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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTOALTO INGREDIENTS 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: 10,074 shares; 2026Q2: 314,862 shares 314,862$1.79M<0.01%+304,788Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 9,798 shares; 2025Q1: 43,348 shares; 2025Q2: 52,566 shares; 2025Q3: 82,952 shares; 2025Q4: 37,280 shares; 2026Q1: 37,615 shares; 2026Q2: 37,715 shares 37,715$1.79M<0.01%+100Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,944 shares; 2025Q1: 35,188 shares; 2025Q2: 38,433 shares; 2025Q3: 41,688 shares; 2025Q4: 51,802 shares; 2026Q1: 60,864 shares; 2026Q2: 70,477 shares 70,477$1.79M<0.01%+9,613Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,895 shares; 2024Q4: 33,951 shares; 2025Q1: 34,061 shares; 2025Q2: 47,429 shares; 2025Q3: 48,171 shares; 2025Q4: 53,298 shares; 2026Q1: 51,299 shares; 2026Q2: 54,516 shares 54,516$1.79M<0.01%+3,217Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,882 shares; 2025Q4: 19,685 shares; 2026Q1: 75,681 shares; 2026Q2: 81,390 shares 81,390$1.79M<0.01%+5,709Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,517 shares; 2026Q1: 45,457 shares; 2026Q2: 54,979 shares 54,979$1.78M<0.01%+9,522Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,144 shares; 2024Q4: 81,969 shares; 2025Q1: 79,348 shares; 2025Q2: 78,974 shares; 2025Q3: 80,909 shares; 2025Q4: 55,304 shares; 2026Q1: 57,897 shares; 2026Q2: 61,345 shares 61,345$1.78M<0.01%+3,448Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,052 shares; 2024Q4: 1,177,110 shares; 2025Q1: 1,190,237 shares; 2025Q2: 1,499,771 shares; 2025Q3: 1,196,243 shares; 2025Q4: 82,102 shares; 2026Q1: 76,624 shares; 2026Q2: 36,446 shares 36,446$1.77M<0.01%-40,178Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,900 shares; 2024Q4: 181,368 shares; 2025Q1: 174,094 shares; 2025Q2: 195,869 shares; 2025Q3: 203,047 shares; 2025Q4: 200,514 shares; 2026Q1: 198,261 shares; 2026Q2: 211,233 shares 211,233$1.77M<0.01%+12,972Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,486 shares; 2024Q4: 62,189 shares; 2025Q1: 91,220 shares; 2025Q2: 82,453 shares; 2025Q3: 117,335 shares; 2025Q4: 118,998 shares; 2026Q1: 176,040 shares; 2026Q2: 168,363 shares 168,363$1.77M<0.01%-7,677Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,587 shares; 2024Q4: 84,987 shares; 2025Q1: 84,158 shares; 2025Q2: 86,836 shares; 2025Q3: 91,737 shares; 2025Q4: 88,656 shares; 2026Q1: 89,235 shares; 2026Q2: 97,783 shares 97,783$1.76M<0.01%+8,548Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,526 shares; 2024Q4: 61,699 shares; 2025Q1: 60,350 shares; 2025Q2: 66,010 shares; 2025Q3: 66,753 shares; 2025Q4: 50,650 shares; 2026Q1: 48,963 shares; 2026Q2: 50,184 shares 50,184$1.76M<0.01%+1,221Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,895 shares; 2024Q4: 865,970 shares; 2025Q1: 780,201 shares; 2025Q2: 736,094 shares; 2025Q3: 756,402 shares; 2025Q4: 744,858 shares; 2026Q1: 721,509 shares; 2026Q2: 776,132 shares 776,132$1.76M<0.01%+54,623Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,315 shares; 2024Q4: 150,190 shares; 2025Q1: 143,211 shares; 2025Q2: 130,808 shares; 2025Q3: 133,155 shares; 2025Q4: 182,083 shares; 2026Q1: 191,998 shares; 2026Q2: 198,157 shares 198,157$1.76M<0.01%+6,159Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,548 shares; 2025Q3: 25,959 shares; 2025Q4: 83,658 shares; 2026Q1: 88,109 shares; 2026Q2: 91,571 shares 91,571$1.76M<0.01%+3,462Timeline
FDVVFIDELITY 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: 29,034 shares 29,034$1.75M<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,520 shares 34,520$1.75M<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,607 shares; 2024Q4: 51,048 shares; 2025Q1: 52,760 shares; 2025Q2: 61,816 shares; 2025Q3: 66,071 shares; 2025Q4: 60,298 shares; 2026Q1: 58,889 shares; 2026Q2: 93,408 shares 93,408$1.74M<0.01%+34,519Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 316,000 shares; 2026Q1: 266,000 shares; 2026Q2: 266,000 shares 266,000$1.73M<0.01%0
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,157 shares; 2024Q4: 64,824 shares; 2025Q1: 63,495 shares; 2025Q2: 63,003 shares; 2025Q3: 65,473 shares; 2025Q4: 65,102 shares; 2026Q1: 70,191 shares; 2026Q2: 83,223 shares 83,223$1.73M<0.01%+13,032Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,456 shares; 2024Q4: 103,022 shares; 2025Q1: 103,127 shares; 2025Q2: 104,081 shares; 2025Q3: 104,788 shares; 2025Q4: 93,117 shares; 2026Q1: 89,328 shares; 2026Q2: 97,532 shares 97,532$1.73M<0.01%+8,204Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 37,225 shares; 2025Q1: 37,168 shares; 2025Q2: 39,527 shares; 2025Q3: 42,704 shares; 2025Q4: 35,697 shares; 2026Q1: 34,851 shares; 2026Q2: 38,279 shares 38,279$1.73M<0.01%+3,428Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,229 shares; 2024Q4: 73,088 shares; 2025Q1: 74,808 shares; 2025Q2: 86,455 shares; 2025Q3: 91,212 shares; 2025Q4: 68,709 shares; 2026Q1: 63,082 shares; 2026Q2: 71,847 shares 71,847$1.73M<0.01%+8,765Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,217 shares; 2024Q4: 59,459 shares; 2025Q1: 58,324 shares; 2025Q2: 57,804 shares; 2025Q3: 55,975 shares; 2025Q4: 49,266 shares; 2026Q1: 53,321 shares; 2026Q2: 55,022 shares 55,022$1.73M<0.01%+1,701Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,787 shares; 2024Q4: 127,446 shares; 2025Q1: 122,619 shares; 2025Q2: 128,544 shares; 2025Q3: 126,259 shares; 2025Q4: 94,761 shares; 2026Q1: 92,164 shares; 2026Q2: 91,597 shares 91,597$1.72M<0.01%-567Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,043 shares; 2024Q4: 36,621 shares; 2025Q1: 34,895 shares; 2025Q2: 35,104 shares; 2025Q3: 38,397 shares; 2025Q4: 45,388 shares; 2026Q1: 47,867 shares; 2026Q2: 49,366 shares 49,366$1.72M<0.01%+1,499Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,504 shares; 2024Q4: 72,161 shares; 2025Q1: 71,236 shares; 2025Q2: 71,557 shares; 2025Q3: 71,846 shares; 2025Q4: 69,689 shares; 2026Q1: 67,873 shares; 2026Q2: 71,859 shares 71,859$1.72M<0.01%+3,986Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,893 shares; 2024Q4: 114,477 shares; 2025Q1: 114,225 shares; 2025Q2: 116,702 shares; 2025Q3: 122,465 shares; 2025Q4: 122,593 shares; 2026Q1: 115,260 shares; 2026Q2: 123,640 shares 123,640$1.72M<0.01%+8,380Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,412 shares; 2024Q4: 13,106 shares; 2025Q1: 14,714 shares; 2025Q2: 15,004 shares; 2025Q3: 19,302 shares; 2025Q4: 20,042 shares; 2026Q1: 16,321 shares; 2026Q2: 16,325 shares 16,325$1.71M<0.01%+4Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,494 shares; 2024Q4: 82,023 shares; 2025Q1: 78,613 shares; 2025Q2: 78,825 shares; 2025Q3: 79,636 shares; 2025Q4: 62,524 shares; 2026Q1: 56,585 shares; 2026Q2: 60,382 shares 60,382$1.71M<0.01%+3,797Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,465 shares; 2024Q4: 28,666 shares; 2025Q1: 32,962 shares; 2025Q2: 31,827 shares; 2025Q3: 31,431 shares; 2025Q4: 31,431 shares; 2026Q1: 26,973 shares; 2026Q2: 31,700 shares 31,700$1.71M<0.01%+4,727Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,973 shares; 2024Q4: 55,841 shares; 2025Q1: 57,403 shares; 2025Q2: 58,311 shares; 2025Q3: 58,957 shares; 2025Q4: 64,633 shares; 2026Q1: 55,334 shares; 2026Q2: 57,331 shares 57,331$1.71M<0.01%+1,997Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,990 shares; 2024Q4: 151,525 shares; 2025Q1: 151,690 shares; 2025Q2: 160,395 shares; 2025Q3: 79,053 shares; 2025Q4: 108,231 shares; 2026Q1: 101,411 shares; 2026Q2: 108,066 shares 108,066$1.71M<0.01%+6,655Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,978 shares; 2024Q4: 157,238 shares; 2025Q1: 155,182 shares; 2025Q2: 156,838 shares; 2025Q3: 162,467 shares; 2025Q4: 195,699 shares; 2026Q1: 193,161 shares; 2026Q2: 207,518 shares 207,518$1.71M<0.01%+14,357Timeline
XJHISHARES 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: 31,687 shares; 2026Q2: 32,636 shares 32,636$1.7M<0.01%+949Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,859 shares; 2024Q4: 365,026 shares; 2025Q1: 380,650 shares; 2025Q2: 412,796 shares; 2025Q3: 442,290 shares; 2025Q4: 214,196 shares; 2026Q1: 209,231 shares; 2026Q2: 220,957 shares 220,957$1.7M<0.01%+11,726Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,420 shares; 2024Q4: 64,660 shares; 2025Q1: 81,028 shares; 2025Q2: 65,593 shares; 2025Q3: 61,617 shares; 2025Q4: 19,992 shares; 2026Q1: 19,926 shares; 2026Q2: 19,173 shares 19,173$1.7M<0.01%-753Timeline
OGCOCEANAGOLD 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: 67,805 shares 67,805$1.7M<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,941 shares; 2025Q4: 10,565 shares; 2026Q1: 11,074 shares; 2026Q2: 17,143 shares 17,143$1.7M<0.01%+6,069Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,016 shares; 2024Q4: 171,017 shares; 2025Q1: 179,092 shares; 2025Q2: 193,400 shares; 2025Q3: 202,826 shares; 2025Q4: 177,186 shares; 2026Q1: 239,954 shares; 2026Q2: 260,299 shares 260,299$1.7M<0.01%+20,345Timeline
RONBBARON 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: 69,594 shares 69,594$1.7M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,230 shares; 2024Q4: 9,080 shares; 2025Q1: 6,869 shares; 2025Q2: 12,729 shares; 2025Q3: 10,649 shares; 2025Q4: 13,379 shares; 2026Q1: 14,429 shares; 2026Q2: 13,272 shares 13,272$1.7M<0.01%-1,157Timeline
EIPIFIRST 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: 15,103 shares; 2026Q1: 41,335 shares; 2026Q2: 77,672 shares 77,672$1.7M<0.01%+36,337Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,084 shares; 2024Q4: 680,046 shares; 2025Q1: 641,781 shares; 2025Q2: 803,423 shares; 2025Q3: 635,034 shares; 2025Q4: 460,869 shares; 2026Q1: 238,795 shares; 2026Q2: 239,333 shares 239,333$1.69M<0.01%+538Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,003 shares; 2024Q4: 89,192 shares; 2025Q1: 88,296 shares; 2025Q2: 89,118 shares; 2025Q3: 91,528 shares; 2025Q4: 83,520 shares; 2026Q1: 77,061 shares; 2026Q2: 79,243 shares 79,243$1.69M<0.01%+2,182Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,558 shares; 2024Q4: 23,061 shares; 2025Q1: 26,392 shares; 2025Q2: 118,787 shares; 2025Q3: 121,943 shares; 2025Q4: 121,781 shares; 2026Q1: 123,959 shares; 2026Q2: 170,481 shares 170,481$1.69M<0.01%+46,522Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,239 shares; 2024Q4: 38,257 shares; 2025Q1: 37,102 shares; 2025Q2: 39,228 shares; 2025Q3: 42,453 shares; 2025Q4: 42,289 shares; 2026Q1: 38,851 shares; 2026Q2: 44,873 shares 44,873$1.68M<0.01%+6,022Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,222 shares; 2024Q4: 144,380 shares; 2025Q1: 128,254 shares; 2025Q2: 124,460 shares; 2025Q3: 129,032 shares; 2025Q4: 160,098 shares; 2026Q1: 155,284 shares; 2026Q2: 160,256 shares 160,256$1.67M<0.01%+4,972Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,853 shares; 2024Q4: 39,172 shares; 2025Q1: 40,072 shares; 2025Q2: 38,024 shares; 2025Q3: 48,153 shares; 2025Q4: 86,948 shares; 2026Q1: 85,937 shares; 2026Q2: 87,567 shares 87,567$1.67M<0.01%+1,630Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,292 shares; 2025Q2: 72,246 shares; 2025Q3: 74,094 shares; 2025Q4: 94,477 shares; 2026Q1: 123,904 shares; 2026Q2: 162,613 shares 162,613$1.67M<0.01%+38,709Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,923 shares; 2024Q4: 336,828 shares; 2025Q1: 344,058 shares; 2025Q2: 394,990 shares; 2025Q3: 405,661 shares; 2025Q4: 457,226 shares; 2026Q1: 442,604 shares; 2026Q2: 477,542 shares 477,542$1.67M<0.01%+34,938Timeline
MAIRMADISON AIR SOLUTIONS 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: 42,529 shares 42,529$1.66M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,360 shares; 2024Q4: 323,377 shares; 2025Q1: 381,009 shares; 2025Q2: 350,489 shares; 2025Q3: 456,378 shares; 2025Q4: 489,324 shares; 2026Q1: 197,067 shares; 2026Q2: 219,623 shares 219,623$1.66M<0.01%+22,556Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,191 shares; 2024Q4: 102,748 shares; 2025Q1: 114,535 shares; 2025Q2: 121,166 shares; 2025Q3: 127,382 shares; 2025Q4: 122,967 shares; 2026Q1: 124,018 shares; 2026Q2: 152,313 shares 152,313$1.65M<0.01%+28,295Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,874 shares; 2024Q4: 71,623 shares; 2025Q1: 53,549 shares; 2025Q2: 56,202 shares; 2025Q3: 55,274 shares; 2025Q4: 56,479 shares; 2026Q1: 58,921 shares; 2026Q2: 60,106 shares 60,106$1.65M<0.01%+1,185Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,044 shares; 2024Q4: 730,709 shares; 2025Q1: 692,402 shares; 2025Q2: 699,913 shares; 2025Q3: 673,569 shares; 2025Q4: 637,929 shares; 2026Q1: 608,647 shares; 2026Q2: 371,427 shares 371,427$1.65M<0.01%-237,220Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,076 shares; 2024Q4: 485,797 shares; 2025Q1: 477,475 shares; 2025Q2: 487,640 shares; 2025Q3: 525,314 shares; 2025Q4: 502,090 shares; 2026Q1: 507,455 shares; 2026Q2: 559,834 shares 559,834$1.63M<0.01%+52,379Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,241 shares; 2024Q4: 70,487 shares; 2025Q1: 69,225 shares; 2025Q2: 63,180 shares; 2025Q3: 61,880 shares; 2025Q4: 61,196 shares; 2026Q1: 61,939 shares; 2026Q2: 64,147 shares 64,147$1.63M<0.01%+2,208Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,869 shares; 2024Q4: 116,097 shares; 2025Q1: 110,364 shares; 2025Q2: 125,580 shares; 2025Q3: 128,984 shares; 2025Q4: 74,193 shares; 2026Q1: 77,962 shares; 2026Q2: 79,453 shares 79,453$1.63M<0.01%+1,491Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,512 shares; 2024Q4: 21,539 shares; 2025Q1: 21,066 shares; 2025Q2: 22,091 shares; 2025Q3: 22,718 shares; 2025Q4: 20,854 shares; 2026Q1: 20,230 shares; 2026Q2: 26,662 shares 26,662$1.63M<0.01%+6,432Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,967 shares; 2024Q4: 94,515 shares; 2025Q1: 94,147 shares; 2025Q2: 96,196 shares; 2025Q3: 101,756 shares; 2025Q4: 196,362 shares; 2026Q1: 169,760 shares; 2026Q2: 198,904 shares 198,904$1.63M<0.01%+29,144Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,707 shares; 2024Q4: 504,007 shares; 2025Q1: 495,640 shares; 2025Q2: 497,698 shares; 2025Q3: 500,668 shares; 2025Q4: 373,799 shares; 2026Q1: 355,701 shares; 2026Q2: 423,055 shares 423,055$1.63M<0.01%+67,354Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,456 shares; 2024Q4: 292,346 shares; 2025Q1: 305,760 shares; 2025Q2: 324,125 shares; 2025Q3: 348,302 shares; 2025Q4: 351,880 shares; 2026Q1: 345,701 shares; 2026Q2: 379,515 shares 379,515$1.63M<0.01%+33,814Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,191 shares; 2025Q3: 77,417 shares; 2025Q4: 71,529 shares; 2026Q1: 60,084 shares; 2026Q2: 87,083 shares 87,083$1.62M<0.01%+26,999Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,483 shares; 2024Q4: 692,747 shares; 2025Q1: 789,956 shares; 2025Q2: 594,782 shares; 2025Q3: 285,887 shares; 2025Q4: 363,220 shares; 2026Q1: 349,962 shares; 2026Q2: 407,582 shares 407,582$1.62M<0.01%+57,620Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,861 shares; 2024Q4: 122,676 shares; 2025Q1: 122,839 shares; 2025Q2: 117,388 shares; 2025Q3: 119,944 shares; 2025Q4: 119,194 shares; 2026Q1: 118,717 shares; 2026Q2: 124,450 shares 124,450$1.62M<0.01%+5,733Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,914 shares; 2024Q4: 64,914 shares; 2025Q1: 64,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,658 shares 123,658$1.61M<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,827 shares; 2024Q4: 29,715 shares; 2025Q1: 29,645 shares; 2025Q2: 31,522 shares; 2025Q3: 32,861 shares; 2025Q4: 34,288 shares; 2026Q1: 33,437 shares; 2026Q2: 36,401 shares 36,401$1.61M<0.01%+2,964Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,315 shares; 2024Q4: 326,553 shares; 2025Q1: 329,329 shares; 2025Q2: 334,790 shares; 2025Q3: 334,838 shares; 2025Q4: 339,010 shares; 2026Q1: 330,117 shares; 2026Q2: 344,758 shares 344,758$1.61M<0.01%+14,641Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,389 shares; 2024Q4: 161,136 shares; 2025Q1: 141,400 shares; 2025Q2: 144,110 shares; 2025Q3: 150,133 shares; 2025Q4: 145,594 shares; 2026Q1: 140,219 shares; 2026Q2: 134,194 shares 134,194$1.61M<0.01%-6,025Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 29,550 shares; 2025Q1: 39,750 shares; 2025Q2: 39,788 shares; 2025Q3: 41,825 shares; 2025Q4: 44,450 shares; 2026Q1: 43,828 shares; 2026Q2: 53,704 shares 53,704$1.61M<0.01%+9,876Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,434 shares; 2024Q4: 35,432 shares; 2025Q1: 35,432 shares; 2025Q2: 35,328 shares; 2025Q3: 35,263 shares; 2025Q4: 35,264 shares; 2026Q1: 36,038 shares; 2026Q2: 37,123 shares 37,123$1.61M<0.01%+1,085Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,244 shares; 2024Q4: 33,947 shares; 2025Q1: 28,905 shares; 2025Q2: 27,209 shares; 2025Q3: 28,189 shares; 2025Q4: 26,925 shares; 2026Q1: 27,526 shares; 2026Q2: 28,081 shares 28,081$1.6M<0.01%+555Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,112 shares; 2024Q4: 377,724 shares; 2025Q1: 899,726 shares; 2025Q2: 927,168 shares; 2025Q3: 409,388 shares; 2025Q4: 458,935 shares; 2026Q1: 412,878 shares; 2026Q2: 435,962 shares 435,962$1.6M<0.01%+23,084Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,309 shares; 2024Q4: 141,140 shares; 2025Q1: 120,926 shares; 2025Q2: 132,802 shares; 2025Q3: 135,916 shares; 2025Q4: 121,350 shares; 2026Q1: 113,309 shares; 2026Q2: 121,540 shares 121,540$1.59M<0.01%+8,231Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,424 shares; 2024Q4: 29,184 shares; 2025Q1: 27,857 shares; 2025Q2: 28,645 shares; 2025Q3: 29,251 shares; 2025Q4: 26,262 shares; 2026Q1: 25,934 shares; 2026Q2: 27,171 shares 27,171$1.59M<0.01%+1,237Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,901 shares; 2026Q2: 49,250 shares 49,250$1.59M<0.01%+6,349Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,628 shares; 2024Q4: 22,807 shares; 2025Q1: 22,046 shares; 2025Q2: 20,481 shares; 2025Q3: 18,493 shares; 2025Q4: 19,873 shares; 2026Q1: 20,597 shares; 2026Q2: 24,249 shares 24,249$1.59M<0.01%+3,652Timeline
GARPISHARES 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: 5,930 shares; 2026Q1: 17,385 shares; 2026Q2: 19,200 shares 19,200$1.58M<0.01%+1,815Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,861 shares; 2024Q4: 1,584,443 shares; 2025Q1: 790,116 shares; 2025Q2: 748,689 shares; 2025Q3: 127,658 shares; 2025Q4: 180,709 shares; 2026Q1: 180,780 shares; 2026Q2: 187,932 shares 187,932$1.58M<0.01%+7,152Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 53,315 shares; 2025Q4: 55,256 shares; 2026Q1: 56,845 shares; 2026Q2: 49,715 shares 49,715$1.57M<0.01%-7,130Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,842 shares; 2024Q4: 35,270 shares; 2025Q1: 35,017 shares; 2025Q2: 35,037 shares; 2025Q3: 36,562 shares; 2025Q4: 24,644 shares; 2026Q1: 23,887 shares; 2026Q2: 25,394 shares 25,394$1.57M<0.01%+1,507Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,698 shares; 2024Q4: 23,170 shares; 2025Q1: 21,368 shares; 2025Q2: 21,160 shares; 2025Q3: 21,224 shares; 2025Q4: 21,157 shares; 2026Q1: 20,170 shares; 2026Q2: 20,564 shares 20,564$1.57M<0.01%+394Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,431 shares; 2024Q4: 33,352 shares; 2025Q1: 22,712 shares; 2025Q2: 22,868 shares; 2025Q3: 34,190 shares; 2025Q4: 36,446 shares; 2026Q1: 40,153 shares; 2026Q2: 66,205 shares 66,205$1.57M<0.01%+26,052Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,717 shares; 2024Q4: 29,356 shares; 2025Q1: 29,166 shares; 2025Q2: 29,147 shares; 2025Q3: 29,452 shares; 2025Q4: 34,607 shares; 2026Q1: 29,575 shares; 2026Q2: 30,403 shares 30,403$1.56M<0.01%+828Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,300,000 shares 1,300,000$1.56M<0.01%-200,000
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,994 shares; 2024Q4: 30,942 shares; 2025Q1: 33,829 shares; 2025Q2: 35,241 shares; 2025Q3: 40,703 shares; 2025Q4: 44,414 shares; 2026Q1: 62,103 shares; 2026Q2: 61,655 shares 61,655$1.56M<0.01%-448Timeline
ITMVANECK 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: 33,834 shares; 2026Q2: 33,084 shares 33,084$1.55M<0.01%-750Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,345 shares; 2024Q4: 106,856 shares; 2025Q1: 107,650 shares; 2025Q2: 111,525 shares; 2025Q3: 114,407 shares; 2025Q4: 105,043 shares; 2026Q1: 101,740 shares; 2026Q2: 97,807 shares 97,807$1.55M<0.01%-3,933Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,997 shares; 2024Q4: 149,898 shares; 2025Q1: 82,319 shares; 2025Q2: 77,407 shares; 2025Q3: 79,081 shares; 2025Q4: 84,747 shares; 2026Q1: 76,294 shares; 2026Q2: 75,639 shares 75,639$1.55M<0.01%-655Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,648 shares 200,648$1.55M<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,963 shares; 2024Q4: 127,521 shares; 2025Q1: 124,921 shares; 2025Q2: 125,317 shares; 2025Q3: 122,797 shares; 2025Q4: 113,087 shares; 2026Q1: 114,491 shares; 2026Q2: 117,351 shares 117,351$1.55M<0.01%+2,860Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,264 shares; 2024Q4: 52,887 shares; 2025Q1: 53,998 shares; 2025Q2: 351,571 shares; 2025Q3: 120,005 shares; 2025Q4: 107,959 shares; 2026Q1: 113,388 shares; 2026Q2: 107,692 shares 107,692$1.55M<0.01%-5,696Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,752 shares; 2024Q4: 280,448 shares; 2025Q1: 275,216 shares; 2025Q2: 277,043 shares; 2025Q3: 286,468 shares; 2025Q4: 255,858 shares; 2026Q1: 200,377 shares; 2026Q2: 196,211 shares 196,211$1.54M<0.01%-4,166Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 32,804 shares; 2025Q2: 38,632 shares; 2025Q3: 45,428 shares; 2025Q4: 66,927 shares; 2026Q1: 65,315 shares; 2026Q2: 76,188 shares 76,188$1.54M<0.01%+10,873Timeline
XJRISHARES 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: 29,044 shares; 2026Q2: 29,144 shares 29,144$1.54M<0.01%+100Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,722 shares; 2024Q4: 130,799 shares; 2025Q1: 131,617 shares; 2025Q2: 128,920 shares; 2025Q3: 133,315 shares; 2025Q4: 140,872 shares; 2026Q1: 147,061 shares; 2026Q2: 134,608 shares 134,608$1.54M<0.01%-12,453Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,302 shares; 2025Q1: 5,255 shares; 2025Q2: 5,259 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares; 2026Q2: 5,251 shares 5,251$1.53M<0.01%-1Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,859 shares; 2025Q3: 127,340 shares; 2025Q4: 151,900 shares; 2026Q1: 179,781 shares; 2026Q2: 233,084 shares 233,084$1.53M<0.01%+53,303Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,384 shares; 2024Q4: 36,807 shares; 2025Q1: 36,913 shares; 2025Q2: 37,185 shares; 2025Q3: 38,672 shares; 2025Q4: 46,173 shares; 2026Q1: 45,135 shares; 2026Q2: 49,847 shares 49,847$1.52M<0.01%+4,712Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,014 shares; 2024Q4: 193,014 shares; 2025Q1: 193,014 shares; 2025Q2: 110,394 shares; 2025Q3: 110,394 shares; 2025Q4: 110,394 shares; 2026Q1: 89,774 shares; 2026Q2: 218,505 shares 218,505$1.52M<0.01%+128,731Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: not reported; 2025Q1: 4,442 shares; 2025Q2: 4,754 shares; 2025Q3: 4,475 shares; 2025Q4: 23,119 shares; 2026Q1: 24,071 shares; 2026Q2: 29,227 shares 29,227$1.52M<0.01%+5,156Timeline
HGERHARBOR 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: 22,658 shares; 2026Q1: 40,110 shares; 2026Q2: 51,617 shares 51,617$1.51M<0.01%+11,507Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,619 shares; 2024Q4: 330,769 shares; 2025Q1: 331,192 shares; 2025Q2: 375,037 shares; 2025Q3: 401,871 shares; 2025Q4: 405,843 shares; 2026Q1: 395,187 shares; 2026Q2: 727,182 shares 727,182$1.51M<0.01%+331,995Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,664 shares; 2025Q1: 5,290 shares; 2025Q2: 4,795 shares; 2025Q3: 3,852 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares; 2026Q2: 3,811 shares 3,811$1.51M<0.01%-1Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,163 shares; 2024Q4: 26,233 shares; 2025Q1: 28,310 shares; 2025Q2: 35,648 shares; 2025Q3: 31,778 shares; 2025Q4: 24,010 shares; 2026Q1: 30,394 shares; 2026Q2: 48,054 shares 48,054$1.51M<0.01%+17,660Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 28,165 shares; 2025Q1: 27,125 shares; 2025Q2: 34,265 shares; 2025Q3: 33,663 shares; 2025Q4: 31,441 shares; 2026Q1: 30,469 shares; 2026Q2: 31,613 shares 31,613$1.51M<0.01%+1,144Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,716 shares; 2025Q1: 13,702 shares; 2025Q2: 82,943 shares; 2025Q3: 88,764 shares; 2025Q4: 87,600 shares; 2026Q1: 121,035 shares; 2026Q2: 127,705 shares 127,705$1.5M<0.01%+6,670Timeline
FNDFSCHWAB 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: 28,403 shares 28,403$1.5M<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,573 shares; 2025Q2: 215,262 shares; 2025Q3: 220,082 shares; 2025Q4: 203,517 shares; 2026Q1: 207,024 shares; 2026Q2: 282,599 shares 282,599$1.49M<0.01%+75,575Timeline
XMESPDR SERIES 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: 13,669 shares; 2026Q1: 12,220 shares; 2026Q2: 13,956 shares 13,956$1.49M<0.01%+1,736Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 9,573 shares; 2025Q1: 9,701 shares; 2025Q2: 9,628 shares; 2025Q3: 8,587 shares; 2025Q4: 37,871 shares; 2026Q1: 14,009 shares; 2026Q2: 29,352 shares 29,352$1.49M<0.01%+15,343Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,229 shares 5,229$1.49M<0.01%-1Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,780 shares; 2026Q2: 29,697 shares 29,697$1.49M<0.01%+7,917Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 550,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,268,000 shares; 2026Q1: 1,468,000 shares; 2026Q2: 1,218,000 shares 1,218,000$1.49M<0.01%-250,000
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,840 shares; 2024Q4: 524,009 shares; 2025Q1: 490,259 shares; 2025Q2: 443,900 shares; 2025Q3: 450,028 shares; 2025Q4: 100,610 shares; 2026Q1: 108,724 shares; 2026Q2: 112,333 shares 112,333$1.49M<0.01%+3,609Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,037 shares; 2024Q4: 261,764 shares; 2025Q1: 260,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares; 2026Q1: 34,692 shares; 2026Q2: 315,422 shares 315,422$1.49M<0.01%+280,730Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,900,000 shares; 2026Q2: 1,500,000 shares 1,500,000$1.48M<0.01%-400,000
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$1.48M<0.01%0
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,806 shares; 2024Q4: 16,685 shares; 2025Q1: 16,834 shares; 2025Q2: 16,531 shares; 2025Q3: 18,220 shares; 2025Q4: 14,279 shares; 2026Q1: 14,129 shares; 2026Q2: 13,848 shares 13,848$1.47M<0.01%-281Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,373 shares; 2024Q4: 30,407 shares; 2025Q1: 30,890 shares; 2025Q2: 31,825 shares; 2025Q3: 30,929 shares; 2025Q4: 31,696 shares; 2026Q1: 32,382 shares; 2026Q2: 29,350 shares 29,350$1.47M<0.01%-3,032Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,485 shares; 2024Q4: 155,557 shares; 2025Q1: 103,489 shares; 2025Q2: 111,666 shares; 2025Q3: 115,476 shares; 2025Q4: 214,632 shares; 2026Q1: 207,832 shares; 2026Q2: 126,165 shares 126,165$1.47M<0.01%-81,667Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,715 shares; 2024Q4: 189,034 shares; 2025Q1: 188,417 shares; 2025Q2: 190,809 shares; 2025Q3: 197,834 shares; 2025Q4: 208,475 shares; 2026Q1: 180,808 shares; 2026Q2: 184,254 shares 184,254$1.46M<0.01%+3,446Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,394 shares; 2024Q4: 124,901 shares; 2025Q1: 123,241 shares; 2025Q2: 130,355 shares; 2025Q3: 155,779 shares; 2025Q4: 146,275 shares; 2026Q1: 138,505 shares; 2026Q2: 144,861 shares 144,861$1.46M<0.01%+6,356Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 10,509 shares; 2025Q4: 11,998 shares; 2026Q1: 14,847 shares; 2026Q2: 16,601 shares 16,601$1.46M<0.01%+1,754Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,403 shares 83,403$1.46M<0.01%newTimeline
JOYYJOYY 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: 23,082 shares; 2026Q1: 22,512 shares; 2026Q2: 22,039 shares 22,039$1.45M<0.01%-473Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,117 shares; 2024Q4: 37,619 shares; 2025Q1: 37,344 shares; 2025Q2: 36,107 shares; 2025Q3: 37,144 shares; 2025Q4: 34,067 shares; 2026Q1: 33,899 shares; 2026Q2: 36,547 shares 36,547$1.45M<0.01%+2,648Timeline
A10 NETWORKS INCA10 NETWORKS 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: 900,000 shares 900,000$1.45M<0.01%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,920 shares; 2024Q4: 138,709 shares; 2025Q1: 141,509 shares; 2025Q2: 140,363 shares; 2025Q3: 150,863 shares; 2025Q4: 139,366 shares; 2026Q1: 144,015 shares; 2026Q2: 145,082 shares 145,082$1.45M<0.01%+1,067Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,620 shares; 2024Q4: 9,964 shares; 2025Q1: not reported; 2025Q2: 7,067 shares; 2025Q3: 8,999 shares; 2025Q4: 12,471 shares; 2026Q1: 31,261 shares; 2026Q2: 33,238 shares 33,238$1.45M<0.01%+1,977Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,067 shares; 2024Q4: 487,320 shares; 2025Q1: 470,844 shares; 2025Q2: 484,818 shares; 2025Q3: 489,341 shares; 2025Q4: 410,629 shares; 2026Q1: 397,708 shares; 2026Q2: 393,465 shares 393,465$1.44M<0.01%-4,243Timeline
VTELVANGUARD 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: 13,657 shares; 2026Q2: 13,779 shares 13,779$1.44M<0.01%+122Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,976 shares; 2025Q3: 22,465 shares; 2025Q4: 23,018 shares; 2026Q1: 22,427 shares; 2026Q2: 23,043 shares 23,043$1.44M<0.01%+616Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,259 shares; 2024Q4: 337,666 shares; 2025Q1: 350,853 shares; 2025Q2: 332,185 shares; 2025Q3: 319,641 shares; 2025Q4: 116,753 shares; 2026Q1: 113,791 shares; 2026Q2: 116,516 shares 116,516$1.44M<0.01%+2,725Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,019 shares; 2024Q4: 125,055 shares; 2025Q1: 120,049 shares; 2025Q2: 135,227 shares; 2025Q3: 131,720 shares; 2025Q4: 150,102 shares; 2026Q1: 143,909 shares; 2026Q2: 152,316 shares 152,316$1.44M<0.01%+8,407Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,527 shares; 2024Q4: 25,606 shares; 2025Q1: 24,504 shares; 2025Q2: 25,442 shares; 2025Q3: 23,820 shares; 2025Q4: 23,115 shares; 2026Q1: 28,052 shares; 2026Q2: 27,502 shares 27,502$1.43M<0.01%-550Timeline
DOORDASH INCDOORDASH 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: 1,450,000 shares 1,450,000$1.43M<0.01%new
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,578 shares; 2024Q4: 568,098 shares; 2025Q1: 555,157 shares; 2025Q2: 538,617 shares; 2025Q3: 565,698 shares; 2025Q4: 299,020 shares; 2026Q1: 295,580 shares; 2026Q2: 307,307 shares 307,307$1.43M<0.01%+11,727Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,980 shares; 2024Q4: 123,615 shares; 2025Q1: 5,572 shares; 2025Q2: 6,736 shares; 2025Q3: 6,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,153 shares 94,153$1.42M<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,895 shares; 2024Q4: 10,894 shares; 2025Q1: 16,311 shares; 2025Q2: 18,025 shares; 2025Q3: 14,423 shares; 2025Q4: 13,411 shares; 2026Q1: 13,094 shares; 2026Q2: 25,365 shares 25,365$1.42M<0.01%+12,271Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,217 shares; 2024Q4: 77,772 shares; 2025Q1: 80,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,126 shares 218,126$1.42M<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,053 shares; 2025Q3: 5,914 shares; 2025Q4: 8,213 shares; 2026Q1: 11,411 shares; 2026Q2: 14,681 shares 14,681$1.42M<0.01%+3,270Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,928 shares; 2024Q4: 484,135 shares; 2025Q1: 470,183 shares; 2025Q2: 465,107 shares; 2025Q3: 453,376 shares; 2025Q4: 321,079 shares; 2026Q1: 318,469 shares; 2026Q2: 281,782 shares 281,782$1.42M<0.01%-36,687Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 1,896 shares; 2025Q2: 4,351 shares; 2025Q3: 4,508 shares; 2025Q4: 8,797 shares; 2026Q1: 7,769 shares; 2026Q2: 8,460 shares 8,460$1.41M<0.01%+691Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,021 shares; 2024Q4: 378,189 shares; 2025Q1: 395,414 shares; 2025Q2: 391,068 shares; 2025Q3: 432,464 shares; 2025Q4: 429,749 shares; 2026Q1: 450,866 shares; 2026Q2: 544,976 shares 544,976$1.41M<0.01%+94,110Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,813 shares 69,813$1.4M<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,040 shares; 2024Q4: 67,136 shares; 2025Q1: 67,136 shares; 2025Q2: 67,136 shares; 2025Q3: 67,136 shares; 2025Q4: 67,136 shares; 2026Q1: 54,226 shares; 2026Q2: 77,265 shares 77,265$1.4M<0.01%+23,039Timeline
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: 1,680,305 shares; 2026Q2: 56,873 shares 56,873$1.4M<0.01%-1,623,432Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,123 shares; 2025Q1: 124,763 shares; 2025Q2: 127,576 shares; 2025Q3: 127,713 shares; 2025Q4: 123,128 shares; 2026Q1: 120,026 shares; 2026Q2: 139,934 shares 139,934$1.4M<0.01%+19,908Timeline
ABXABACUS GLOBAL MGMT 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: 92,064 shares; 2025Q4: 144,657 shares; 2026Q1: 152,101 shares; 2026Q2: 130,645 shares 130,645$1.4M<0.01%-21,456Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,019 shares; 2024Q4: 162,366 shares; 2025Q1: 162,214 shares; 2025Q2: 163,077 shares; 2025Q3: 158,715 shares; 2025Q4: 154,768 shares; 2026Q1: 148,769 shares; 2026Q2: 155,092 shares 155,092$1.4M<0.01%+6,323Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,209 shares; 2024Q4: 314,956 shares; 2025Q1: 313,897 shares; 2025Q2: 68,536 shares; 2025Q3: 69,002 shares; 2025Q4: 73,284 shares; 2026Q1: 70,273 shares; 2026Q2: 74,763 shares 74,763$1.4M<0.01%+4,490Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,036 shares; 2025Q2: 11,227 shares; 2025Q3: 12,857 shares; 2025Q4: 10,857 shares; 2026Q1: 10,374 shares; 2026Q2: 9,667 shares 9,667$1.4M<0.01%-707Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,552 shares; 2024Q4: 382,213 shares; 2025Q1: 376,411 shares; 2025Q2: 385,544 shares; 2025Q3: 382,484 shares; 2025Q4: 401,185 shares; 2026Q1: 389,218 shares; 2026Q2: 245,916 shares 245,916$1.4M<0.01%-143,302Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,009 shares; 2024Q4: 422,076 shares; 2025Q1: 412,403 shares; 2025Q2: 474,082 shares; 2025Q3: 506,383 shares; 2025Q4: 520,229 shares; 2026Q1: 542,691 shares; 2026Q2: 613,418 shares 613,418$1.39M<0.01%+70,727Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,818 shares; 2024Q4: 63,851 shares; 2025Q1: 63,604 shares; 2025Q2: 59,481 shares; 2025Q3: 56,679 shares; 2025Q4: 56,074 shares; 2026Q1: 63,129 shares; 2026Q2: 79,219 shares 79,219$1.38M<0.01%+16,090Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,630 shares; 2024Q4: 177,483 shares; 2025Q1: 16,617 shares; 2025Q2: 19,238 shares; 2025Q3: 22,005 shares; 2025Q4: 27,396 shares; 2026Q1: 40,296 shares; 2026Q2: 47,832 shares 47,832$1.38M<0.01%+7,536Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: 30,262 shares; 2025Q1: 29,073 shares; 2025Q2: 31,702 shares; 2025Q3: 33,107 shares; 2025Q4: 21,002 shares; 2026Q1: 22,311 shares; 2026Q2: 23,446 shares 23,446$1.38M<0.01%+1,135Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,334 shares; 2024Q4: 102,368 shares; 2025Q1: 100,780 shares; 2025Q2: 96,920 shares; 2025Q3: 97,231 shares; 2025Q4: 96,136 shares; 2026Q1: 91,888 shares; 2026Q2: 98,238 shares 98,238$1.38M<0.01%+6,350Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,815 shares; 2024Q4: 388,741 shares; 2025Q1: 388,742 shares; 2025Q2: 385,474 shares; 2025Q3: 407,757 shares; 2025Q4: 645,801 shares; 2026Q1: 666,886 shares; 2026Q2: 671,267 shares 671,267$1.38M<0.01%+4,381Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,801 shares; 2024Q4: 37,051 shares; 2025Q1: 38,307 shares; 2025Q2: 38,416 shares; 2025Q3: 40,196 shares; 2025Q4: 36,149 shares; 2026Q1: 123,244 shares; 2026Q2: 45,920 shares 45,920$1.38M<0.01%-77,324Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,612 shares; 2024Q4: 159,942 shares; 2025Q1: 140,688 shares; 2025Q2: 58,779 shares; 2025Q3: 62,609 shares; 2025Q4: 60,096 shares; 2026Q1: 61,313 shares; 2026Q2: 64,260 shares 64,260$1.38M<0.01%+2,947Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,909 shares; 2024Q4: 306,485 shares; 2025Q1: 301,829 shares; 2025Q2: 285,122 shares; 2025Q3: 276,581 shares; 2025Q4: 297,061 shares; 2026Q1: 288,121 shares; 2026Q2: 178,267 shares 178,267$1.37M<0.01%-109,854Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,369 shares 41,369$1.37M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 15,365 shares; 2025Q4: 34,671 shares; 2026Q1: 34,670 shares; 2026Q2: 35,290 shares 35,290$1.37M<0.01%+620Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,940 shares; 2024Q4: 24,273 shares; 2025Q1: 24,273 shares; 2025Q2: 24,274 shares; 2025Q3: 24,274 shares; 2025Q4: 10,264 shares; 2026Q1: 9,658 shares; 2026Q2: 9,657 shares 9,657$1.37M<0.01%-1Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,444 shares; 2024Q4: 291,084 shares; 2025Q1: 294,845 shares; 2025Q2: 311,141 shares; 2025Q3: 320,401 shares; 2025Q4: 162,850 shares; 2026Q1: 158,463 shares; 2026Q2: 179,043 shares 179,043$1.37M<0.01%+20,580Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,780 shares; 2024Q4: 314,919 shares; 2025Q1: 310,119 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,124 shares; 2026Q1: 27,459 shares; 2026Q2: 568,706 shares 568,706$1.36M<0.01%+541,247Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,038 shares; 2024Q4: 31,017 shares; 2025Q1: 33,953 shares; 2025Q2: 31,486 shares; 2025Q3: 36,069 shares; 2025Q4: 39,561 shares; 2026Q1: 54,274 shares; 2026Q2: 56,301 shares 56,301$1.36M<0.01%+2,027Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,035 shares; 2025Q3: 69,429 shares; 2025Q4: 100,993 shares; 2026Q1: 98,636 shares; 2026Q2: 108,159 shares 108,159$1.36M<0.01%+9,523Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,966 shares; 2026Q2: 49,595 shares 49,595$1.36M<0.01%+31,629Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 13,354 shares; 2025Q1: 9,914 shares; 2025Q2: 10,276 shares; 2025Q3: 5,716 shares; 2025Q4: 13,422 shares; 2026Q1: 6,119 shares; 2026Q2: 10,289 shares 10,289$1.35M<0.01%+4,170Timeline
CGCPCAPITAL GRP FIXED INCM ETF 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: 26,942 shares; 2026Q2: 60,669 shares 60,669$1.35M<0.01%+33,727Timeline
ESPESPEY MFG & ELECTRS 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: 12,036 shares; 2026Q1: 11,925 shares; 2026Q2: 20,031 shares 20,031$1.35M<0.01%+8,106Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,611 shares; 2024Q4: 130,238 shares; 2025Q1: 132,213 shares; 2025Q2: 145,117 shares; 2025Q3: 154,604 shares; 2025Q4: 163,006 shares; 2026Q1: 164,064 shares; 2026Q2: 168,136 shares 168,136$1.35M<0.01%+4,072Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 22,492 shares; 2025Q2: 20,112 shares; 2025Q3: 19,294 shares; 2025Q4: 19,552 shares; 2026Q1: 19,195 shares; 2026Q2: 33,912 shares 33,912$1.35M<0.01%+14,717Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,327 shares; 2024Q4: 178,526 shares; 2025Q1: 171,581 shares; 2025Q2: 168,952 shares; 2025Q3: 159,593 shares; 2025Q4: 104,133 shares; 2026Q1: 103,298 shares; 2026Q2: 102,435 shares 102,435$1.34M<0.01%-863Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,577 shares; 2024Q4: 47,185 shares; 2025Q1: 48,332 shares; 2025Q2: 49,085 shares; 2025Q3: 52,674 shares; 2025Q4: 47,533 shares; 2026Q1: 51,697 shares; 2026Q2: 66,846 shares 66,846$1.34M<0.01%+15,149Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,547 shares; 2024Q4: 138,739 shares; 2025Q1: 132,029 shares; 2025Q2: 230,679 shares; 2025Q3: 233,908 shares; 2025Q4: 197,048 shares; 2026Q1: 162,761 shares; 2026Q2: 169,397 shares 169,397$1.34M<0.01%+6,636Timeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS 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: 1,215,000 shares; 2026Q2: 1,115,000 shares 1,115,000$1.34M<0.01%-100,000
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,922 shares; 2024Q4: 79,887 shares; 2025Q1: 78,559 shares; 2025Q2: 79,058 shares; 2025Q3: 79,434 shares; 2025Q4: 84,815 shares; 2026Q1: 79,851 shares; 2026Q2: 86,900 shares 86,900$1.34M<0.01%+7,049Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,501 shares; 2024Q4: 82,033 shares; 2025Q1: 79,947 shares; 2025Q2: 78,827 shares; 2025Q3: 81,452 shares; 2025Q4: 81,902 shares; 2026Q1: 77,958 shares; 2026Q2: 82,413 shares 82,413$1.33M<0.01%+4,455Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,125 shares; 2024Q4: 95,348 shares; 2025Q1: 95,348 shares; 2025Q2: 94,603 shares; 2025Q3: 87,475 shares; 2025Q4: 84,975 shares; 2026Q1: 79,645 shares; 2026Q2: 92,069 shares 92,069$1.33M<0.01%+12,424Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,339 shares 208,339$1.33M<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,929 shares; 2024Q4: 64,681 shares; 2025Q1: 65,321 shares; 2025Q2: 66,108 shares; 2025Q3: 66,121 shares; 2025Q4: 58,738 shares; 2026Q1: 57,047 shares; 2026Q2: 63,166 shares 63,166$1.33M<0.01%+6,119Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 284,717 shares; 2025Q1: 51,458 shares; 2025Q2: 75,711 shares; 2025Q3: 49,632 shares; 2025Q4: 188,450 shares; 2026Q1: 40,744 shares; 2026Q2: 38,046 shares 38,046$1.32M<0.01%-2,698Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,691 shares; 2024Q4: 16,868 shares; 2025Q1: 13,384 shares; 2025Q2: 14,511 shares; 2025Q3: 15,107 shares; 2025Q4: 15,310 shares; 2026Q1: 15,423 shares; 2026Q2: 11,709 shares 11,709$1.32M<0.01%-3,714Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,140 shares 40,140$1.32M<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,130 shares; 2025Q3: 129,964 shares; 2025Q4: 128,288 shares; 2026Q1: 118,360 shares; 2026Q2: 101,457 shares 101,457$1.32M<0.01%-16,903Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,537 shares; 2024Q4: 30,485 shares; 2025Q1: 31,833 shares; 2025Q2: 29,376 shares; 2025Q3: 33,324 shares; 2025Q4: 37,600 shares; 2026Q1: 52,392 shares; 2026Q2: 54,484 shares 54,484$1.32M<0.01%+2,092Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,652 shares; 2024Q4: 167,646 shares; 2025Q1: 179,022 shares; 2025Q2: 166,705 shares; 2025Q3: 158,088 shares; 2025Q4: 182,534 shares; 2026Q1: 163,563 shares; 2026Q2: 161,265 shares 161,265$1.32M<0.01%-2,298Timeline
FAIFIRST 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: 24,178 shares 24,178$1.32M<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,601 shares; 2024Q4: 881,280 shares; 2025Q1: 804,915 shares; 2025Q2: 775,463 shares; 2025Q3: 448,142 shares; 2025Q4: 415,552 shares; 2026Q1: 383,110 shares; 2026Q2: 419,462 shares 419,462$1.31M<0.01%+36,352Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,760 shares; 2024Q4: 109,206 shares; 2025Q1: 107,531 shares; 2025Q2: 111,057 shares; 2025Q3: 110,668 shares; 2025Q4: 41,681 shares; 2026Q1: 36,214 shares; 2026Q2: 37,395 shares 37,395$1.31M<0.01%+1,181Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,786 shares; 2024Q4: 150,238 shares; 2025Q1: 146,009 shares; 2025Q2: 148,350 shares; 2025Q3: 153,800 shares; 2025Q4: 132,700 shares; 2026Q1: 136,322 shares; 2026Q2: 133,906 shares 133,906$1.31M<0.01%-2,416Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,181 shares; 2024Q4: 75,102 shares; 2025Q1: 79,738 shares; 2025Q2: 80,071 shares; 2025Q3: 82,758 shares; 2025Q4: 60,995 shares; 2026Q1: 59,421 shares; 2026Q2: 61,838 shares 61,838$1.31M<0.01%+2,417Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,898 shares; 2024Q4: 117,958 shares; 2025Q1: 131,341 shares; 2025Q2: 96,056 shares; 2025Q3: 101,848 shares; 2025Q4: 104,967 shares; 2026Q1: 115,842 shares; 2026Q2: 49,698 shares 49,698$1.3M<0.01%-66,144Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573,167 shares; 2024Q4: 5,203,967 shares; 2025Q1: 863,639 shares; 2025Q2: 888,466 shares; 2025Q3: 805,556 shares; 2025Q4: 834,573 shares; 2026Q1: 813,406 shares; 2026Q2: 767,567 shares 767,567$1.29M<0.01%-45,839Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,497 shares; 2024Q4: 20,550 shares; 2025Q1: 23,801 shares; 2025Q2: 24,588 shares; 2025Q3: 23,734 shares; 2025Q4: 35,895 shares; 2026Q1: 38,128 shares; 2026Q2: 40,076 shares 40,076$1.29M<0.01%+1,948Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,668 shares 141,668$1.29M<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 9,258 shares; 2025Q2: 8,553 shares; 2025Q3: 9,727 shares; 2025Q4: 78,627 shares; 2026Q1: 22,014 shares; 2026Q2: 21,787 shares 21,787$1.28M<0.01%-227Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,890 shares; 2025Q3: 145,337 shares; 2025Q4: 159,491 shares; 2026Q1: 185,177 shares; 2026Q2: 223,513 shares 223,513$1.28M<0.01%+38,336Timeline
VBILVANGUARD INSTL INDEX 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: 16,851 shares 16,851$1.28M<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,018 shares; 2024Q4: 24,291 shares; 2025Q1: 71,138 shares; 2025Q2: 86,828 shares; 2025Q3: 88,803 shares; 2025Q4: 113,285 shares; 2026Q1: 108,396 shares; 2026Q2: 71,884 shares 71,884$1.27M<0.01%-36,512Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,434 shares; 2024Q4: 14,267 shares; 2025Q1: 14,733 shares; 2025Q2: 15,317 shares; 2025Q3: 14,614 shares; 2025Q4: 14,394 shares; 2026Q1: 21,956 shares; 2026Q2: 21,185 shares 21,185$1.27M<0.01%-771Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS 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: 1,050,000 shares; 2026Q2: 550,000 shares 550,000$1.27M<0.01%-500,000
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,581 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 32,143 shares; 2025Q4: 22,843 shares; 2026Q1: 23,590 shares; 2026Q2: 23,839 shares 23,839$1.27M<0.01%+249Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,640 shares; 2025Q4: 99,584 shares; 2026Q1: 95,765 shares; 2026Q2: 100,840 shares 100,840$1.27M<0.01%+5,075Timeline
CSRECOHEN & STEERS 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: 30,669 shares; 2026Q2: 44,483 shares 44,483$1.26M<0.01%+13,814Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,452 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 212,179 shares; 2025Q3: 213,842 shares; 2025Q4: 194,264 shares; 2026Q1: 193,632 shares; 2026Q2: 204,246 shares 204,246$1.26M<0.01%+10,614Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,527 shares; 2024Q4: 104,734 shares; 2025Q1: 100,318 shares; 2025Q2: 100,079 shares; 2025Q3: 99,468 shares; 2025Q4: 132,825 shares; 2026Q1: 132,557 shares; 2026Q2: 140,180 shares 140,180$1.26M<0.01%+7,623Timeline
EVUSISHARES 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: 21,138 shares; 2025Q4: 41,951 shares; 2026Q1: 36,772 shares; 2026Q2: 35,879 shares 35,879$1.26M<0.01%-893Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,136 shares; 2024Q4: 246,854 shares; 2025Q1: 268,639 shares; 2025Q2: 331,591 shares; 2025Q3: 347,825 shares; 2025Q4: 320,571 shares; 2026Q1: 308,853 shares; 2026Q2: 328,290 shares 328,290$1.26M<0.01%+19,437Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,180 shares; 2024Q4: 27,691 shares; 2025Q1: 26,800 shares; 2025Q2: 28,205 shares; 2025Q3: 29,025 shares; 2025Q4: 26,073 shares; 2026Q1: 25,212 shares; 2026Q2: 25,681 shares 25,681$1.26M<0.01%+469Timeline
ETHAISHARES ETHEREUM 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: 123,652 shares; 2025Q4: 17,207 shares; 2026Q1: not reported; 2026Q2: 105,556 shares 105,556$1.26M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,672 shares; 2024Q4: 33,035 shares; 2025Q1: 33,737 shares; 2025Q2: 36,156 shares; 2025Q3: 36,137 shares; 2025Q4: 36,557 shares; 2026Q1: 36,030 shares; 2026Q2: 37,076 shares 37,076$1.25M<0.01%+1,046Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,126 shares 68,126$1.25M<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,346 shares; 2024Q4: 124,002 shares; 2025Q1: 119,209 shares; 2025Q2: 128,029 shares; 2025Q3: 47,903 shares; 2025Q4: 62,748 shares; 2026Q1: 63,592 shares; 2026Q2: 68,095 shares 68,095$1.25M<0.01%+4,503Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,033 shares; 2025Q3: 174,195 shares; 2025Q4: 403,482 shares; 2026Q1: 408,024 shares; 2026Q2: 590,288 shares 590,288$1.25M<0.01%+182,264Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 33,295 shares; 2026Q2: 40,915 shares 40,915$1.24M<0.01%+7,620Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,931 shares; 2025Q3: 20,829 shares; 2025Q4: 26,535 shares; 2026Q1: 31,959 shares; 2026Q2: 38,923 shares 38,923$1.24M<0.01%+6,964Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,851 shares; 2024Q4: 18,733 shares; 2025Q1: 12,555 shares; 2025Q2: 12,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,143 shares; 2026Q2: 14,664 shares 14,664$1.24M<0.01%-479Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,765 shares; 2024Q4: 546,256 shares; 2025Q1: 158,140 shares; 2025Q2: 192,818 shares; 2025Q3: 362,199 shares; 2025Q4: 371,744 shares; 2026Q1: 382,756 shares; 2026Q2: 331,411 shares 331,411$1.24M<0.01%-51,345Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,790 shares; 2024Q4: 189,884 shares; 2025Q1: 188,566 shares; 2025Q2: 200,990 shares; 2025Q3: 214,948 shares; 2025Q4: 196,903 shares; 2026Q1: 185,673 shares; 2026Q2: 195,389 shares 195,389$1.24M<0.01%+9,716Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,357 shares; 2024Q4: 545,201 shares; 2025Q1: 587,487 shares; 2025Q2: 24,920 shares; 2025Q3: 37,055 shares; 2025Q4: 37,055 shares; 2026Q1: 86,118 shares; 2026Q2: 808,835 shares 808,835$1.24M<0.01%+722,717Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000$1.23M<0.01%0
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,959 shares; 2025Q1: 4,910 shares; 2025Q2: 3,644 shares; 2025Q3: 5,658 shares; 2025Q4: 6,083 shares; 2026Q1: 6,551 shares; 2026Q2: 15,263 shares 15,263$1.23M<0.01%+8,712Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,114 shares; 2024Q4: 32,023 shares; 2025Q1: 31,333 shares; 2025Q2: 32,436 shares; 2025Q3: 32,867 shares; 2025Q4: 33,179 shares; 2026Q1: 33,043 shares; 2026Q2: 37,179 shares 37,179$1.23M<0.01%+4,136Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,319 shares; 2024Q4: 35,927 shares; 2025Q1: 35,731 shares; 2025Q2: 35,658 shares; 2025Q3: 35,917 shares; 2025Q4: 36,431 shares; 2026Q1: 35,446 shares; 2026Q2: 30,918 shares 30,918$1.23M<0.01%-4,528Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,113 shares; 2024Q4: 136,405 shares; 2025Q1: 128,642 shares; 2025Q2: 144,467 shares; 2025Q3: 156,188 shares; 2025Q4: 175,404 shares; 2026Q1: 171,264 shares; 2026Q2: 212,711 shares 212,711$1.23M<0.01%+41,447Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,310 shares; 2025Q3: 88,002 shares; 2025Q4: 227,412 shares; 2026Q1: 211,625 shares; 2026Q2: 215,338 shares 215,338$1.23M<0.01%+3,713Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,106 shares; 2024Q4: 109,019 shares; 2025Q1: 109,791 shares; 2025Q2: 109,085 shares; 2025Q3: 102,661 shares; 2025Q4: 112,798 shares; 2026Q1: 115,948 shares; 2026Q2: 129,750 shares 129,750$1.23M<0.01%+13,802Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 9,403 shares; 2025Q1: 11,346 shares; 2025Q2: 8,918 shares; 2025Q3: 7,537 shares; 2025Q4: 12,567 shares; 2026Q1: 18,839 shares; 2026Q2: 28,195 shares 28,195$1.23M<0.01%+9,356Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,955 shares; 2024Q4: 36,791 shares; 2025Q1: 38,454 shares; 2025Q2: 39,279 shares; 2025Q3: 40,085 shares; 2025Q4: 37,396 shares; 2026Q1: 34,476 shares; 2026Q2: 37,132 shares 37,132$1.22M<0.01%+2,656Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,786 shares; 2024Q4: 371,563 shares; 2025Q1: 362,675 shares; 2025Q2: 367,476 shares; 2025Q3: 386,020 shares; 2025Q4: 379,135 shares; 2026Q1: 368,399 shares; 2026Q2: 404,410 shares 404,410$1.22M<0.01%+36,011Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,343 shares; 2024Q4: 355,156 shares; 2025Q1: 343,622 shares; 2025Q2: 333,752 shares; 2025Q3: 322,796 shares; 2025Q4: 305,691 shares; 2026Q1: 163,743 shares; 2026Q2: 178,361 shares 178,361$1.22M<0.01%+14,618Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,048 shares; 2024Q4: 480,031 shares; 2025Q1: 478,310 shares; 2025Q2: 497,659 shares; 2025Q3: 481,862 shares; 2025Q4: 179,383 shares; 2026Q1: 207,030 shares; 2026Q2: 268,653 shares 268,653$1.21M<0.01%+61,623Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,653 shares; 2024Q4: 1,086,936 shares; 2025Q1: 1,069,799 shares; 2025Q2: 736,918 shares; 2025Q3: 730,792 shares; 2025Q4: 758,580 shares; 2026Q1: 682,364 shares; 2026Q2: 1,121,003 shares 1,121,003$1.21M<0.01%+438,639Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,751 shares; 2024Q4: 60,002 shares; 2025Q1: 60,002 shares; 2025Q2: 60,109 shares; 2025Q3: 40,157 shares; 2025Q4: 40,001 shares; 2026Q1: 40,218 shares; 2026Q2: 58,495 shares 58,495$1.2M<0.01%+18,277Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,150 shares; 2025Q3: 57,205 shares; 2025Q4: 54,903 shares; 2026Q1: 55,975 shares; 2026Q2: 64,196 shares 64,196$1.2M<0.01%+8,221Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,973 shares; 2024Q4: 20,383 shares; 2025Q1: 21,460 shares; 2025Q2: 21,461 shares; 2025Q3: 21,140 shares; 2025Q4: 31,324 shares; 2026Q1: 30,492 shares; 2026Q2: 31,562 shares 31,562$1.2M<0.01%+1,070Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,418 shares; 2024Q4: 749,809 shares; 2025Q1: 790,184 shares; 2025Q2: 40,696 shares; 2025Q3: 40,695 shares; 2025Q4: 75,504 shares; 2026Q1: 75,505 shares; 2026Q2: 879,411 shares 879,411$1.2M<0.01%+803,906Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,340 shares; 2024Q4: 38,811 shares; 2025Q1: 38,327 shares; 2025Q2: 40,270 shares; 2025Q3: 39,006 shares; 2025Q4: 38,557 shares; 2026Q1: 38,477 shares; 2026Q2: 43,114 shares 43,114$1.2M<0.01%+4,637Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,326 shares; 2024Q4: 76,914 shares; 2025Q1: 68,526 shares; 2025Q2: 69,739 shares; 2025Q3: 76,694 shares; 2025Q4: 59,262 shares; 2026Q1: 59,449 shares; 2026Q2: 63,375 shares 63,375$1.19M<0.01%+3,926Timeline
SAMTADVISORS INNER CIRCLE FD 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: 6,433 shares; 2025Q4: 8,658 shares; 2026Q1: 11,010 shares; 2026Q2: 24,972 shares 24,972$1.19M<0.01%+13,962Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,416 shares; 2025Q1: 4,411 shares; 2025Q2: 4,272 shares; 2025Q3: 4,360 shares; 2025Q4: 4,216 shares; 2026Q1: 4,156 shares; 2026Q2: 4,082 shares 4,082$1.19M<0.01%-74Timeline
HEWJISHARES 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: 18,421 shares; 2025Q4: 18,420 shares; 2026Q1: 18,420 shares; 2026Q2: 18,421 shares 18,421$1.19M<0.01%+1Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,896 shares; 2024Q4: 467,294 shares; 2025Q1: 445,328 shares; 2025Q2: 450,089 shares; 2025Q3: 454,849 shares; 2025Q4: 812,728 shares; 2026Q1: 868,683 shares; 2026Q2: 169,913 shares 169,913$1.19M<0.01%-698,770Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,445 shares; 2024Q4: 32,031 shares; 2025Q1: 32,457 shares; 2025Q2: 34,151 shares; 2025Q3: 37,500 shares; 2025Q4: 40,803 shares; 2026Q1: 39,556 shares; 2026Q2: 40,641 shares 40,641$1.19M<0.01%+1,085Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,960 shares; 2024Q4: 13,526 shares; 2025Q1: 12,912 shares; 2025Q2: 13,553 shares; 2025Q3: 14,049 shares; 2025Q4: 19,649 shares; 2026Q1: 15,463 shares; 2026Q2: 16,376 shares 16,376$1.19M<0.01%+913Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 6,280 shares; 2025Q1: 6,307 shares; 2025Q2: 8,777 shares; 2025Q3: 8,931 shares; 2025Q4: 10,657 shares; 2026Q1: 3,576 shares; 2026Q2: 23,218 shares 23,218$1.18M<0.01%+19,642Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,875 shares; 2025Q3: 66,997 shares; 2025Q4: 421,251 shares; 2026Q1: 446,617 shares; 2026Q2: 445,171 shares 445,171$1.18M<0.01%-1,446Timeline
TATTTAT 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: not reported; 2026Q2: 24,548 shares 24,548$1.18M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,255 shares; 2024Q4: 189,321 shares; 2025Q1: 185,315 shares; 2025Q2: 336,700 shares; 2025Q3: 338,390 shares; 2025Q4: 325,707 shares; 2026Q1: 282,435 shares; 2026Q2: 204,779 shares 204,779$1.18M<0.01%-77,656Timeline
SPMOINVESCO 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: 3,171 shares; 2025Q4: 3,296 shares; 2026Q1: 3,481 shares; 2026Q2: 7,261 shares 7,261$1.17M<0.01%+3,780Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 7,660 shares; 2025Q3: 14,663 shares; 2025Q4: 14,623 shares; 2026Q1: 17,419 shares; 2026Q2: 17,177 shares 17,177$1.17M<0.01%-242Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,713 shares; 2024Q4: 142,713 shares; 2025Q1: 152,109 shares; 2025Q2: 181,960 shares; 2025Q3: 191,958 shares; 2025Q4: 188,458 shares; 2026Q1: 201,577 shares; 2026Q2: 274,301 shares 274,301$1.17M<0.01%+72,724Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,483 shares; 2026Q1: 101,531 shares; 2026Q2: 101,527 shares 101,527$1.17M<0.01%-4Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,293 shares; 2024Q4: 141,083 shares; 2025Q1: 141,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,517 shares 249,517$1.17M<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,583 shares; 2024Q4: 165,661 shares; 2025Q1: 161,098 shares; 2025Q2: 177,041 shares; 2025Q3: 180,000 shares; 2025Q4: 181,686 shares; 2026Q1: 166,563 shares; 2026Q2: 175,405 shares 175,405$1.16M<0.01%+8,842Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,372 shares; 2024Q4: 28,199 shares; 2025Q1: 32,459 shares; 2025Q2: 24,099 shares; 2025Q3: not reported; 2025Q4: 20,484 shares; 2026Q1: 121,623 shares; 2026Q2: 100,201 shares 100,201$1.16M<0.01%-21,422Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,415 shares; 2024Q4: 135,617 shares; 2025Q1: 135,433 shares; 2025Q2: 177,454 shares; 2025Q3: 214,771 shares; 2025Q4: 198,726 shares; 2026Q1: 323,743 shares; 2026Q2: 377,092 shares 377,092$1.16M<0.01%+53,349Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,376 shares; 2025Q3: 33,316 shares; 2025Q4: 89,575 shares; 2026Q1: 82,298 shares; 2026Q2: 49,320 shares 49,320$1.16M<0.01%-32,978Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,288 shares; 2024Q4: 12,562 shares; 2025Q1: 11,268 shares; 2025Q2: 33,485 shares; 2025Q3: 25,252 shares; 2025Q4: 144,669 shares; 2026Q1: 22,865 shares; 2026Q2: 21,561 shares 21,561$1.16M<0.01%-1,304Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$1.16M<0.01%new
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 28,206 shares; 2025Q2: 49,772 shares; 2025Q3: 52,717 shares; 2025Q4: 61,669 shares; 2026Q1: 55,455 shares; 2026Q2: 60,607 shares 60,607$1.15M<0.01%+5,152Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,817 shares; 2024Q4: 516,302 shares; 2025Q1: 506,436 shares; 2025Q2: 527,945 shares; 2025Q3: 539,580 shares; 2025Q4: 586,344 shares; 2026Q1: 563,606 shares; 2026Q2: 561,768 shares 561,768$1.15M<0.01%-1,838Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,718 shares; 2024Q4: 16,826 shares; 2025Q1: 17,044 shares; 2025Q2: 17,132 shares; 2025Q3: 18,469 shares; 2025Q4: 23,252 shares; 2026Q1: 23,722 shares; 2026Q2: 25,680 shares 25,680$1.15M<0.01%+1,958Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 19,596 shares; 2025Q1: 19,294 shares; 2025Q2: 21,164 shares; 2025Q3: 22,307 shares; 2025Q4: 15,266 shares; 2026Q1: 14,763 shares; 2026Q2: 15,412 shares 15,412$1.15M<0.01%+649Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,695 shares; 2024Q4: 171,681 shares; 2025Q1: 168,888 shares; 2025Q2: 184,916 shares; 2025Q3: 207,239 shares; 2025Q4: 269,820 shares; 2026Q1: 255,184 shares; 2026Q2: 275,544 shares 275,544$1.15M<0.01%+20,360Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,731 shares; 2024Q4: 21,862 shares; 2025Q1: 21,536 shares; 2025Q2: 24,406 shares; 2025Q3: 24,256 shares; 2025Q4: 43,297 shares; 2026Q1: 48,008 shares; 2026Q2: 55,819 shares 55,819$1.14M<0.01%+7,811Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,698 shares; 2024Q4: 65,091 shares; 2025Q1: 70,045 shares; 2025Q2: 73,858 shares; 2025Q3: 77,698 shares; 2025Q4: 82,731 shares; 2026Q1: 79,674 shares; 2026Q2: 42,037 shares 42,037$1.14M<0.01%-37,637Timeline
FXRFIRST 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: 12,487 shares 12,487$1.14M<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,473 shares 62,473$1.14M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,647 shares; 2024Q4: 22,384 shares; 2025Q1: 24,878 shares; 2025Q2: 20,386 shares; 2025Q3: 20,675 shares; 2025Q4: 35,369 shares; 2026Q1: 44,579 shares; 2026Q2: 71,731 shares 71,731$1.13M<0.01%+27,152Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,909 shares; 2024Q4: 15,503 shares; 2025Q1: 16,220 shares; 2025Q2: 12,418 shares; 2025Q3: 12,639 shares; 2025Q4: 12,538 shares; 2026Q1: 11,671 shares; 2026Q2: 19,580 shares 19,580$1.13M<0.01%+7,909Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,586 shares; 2024Q4: 136,599 shares; 2025Q1: 135,705 shares; 2025Q2: 141,005 shares; 2025Q3: 142,820 shares; 2025Q4: 137,797 shares; 2026Q1: 143,164 shares; 2026Q2: 162,849 shares 162,849$1.13M<0.01%+19,685Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,757 shares; 2024Q4: 15,440 shares; 2025Q1: 16,248 shares; 2025Q2: 29,119 shares; 2025Q3: 30,651 shares; 2025Q4: 27,134 shares; 2026Q1: 23,989 shares; 2026Q2: 25,576 shares 25,576$1.13M<0.01%+1,587Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,596 shares; 2025Q3: 15,128 shares; 2025Q4: 13,866 shares; 2026Q1: 46,523 shares; 2026Q2: 47,900 shares 47,900$1.12M<0.01%+1,377Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,901 shares; 2026Q2: 158,266 shares 158,266$1.12M<0.01%+3,365Timeline
EWYISHARES 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: 2,522 shares; 2026Q1: 5,642 shares; 2026Q2: 5,551 shares 5,551$1.12M<0.01%-91Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,642 shares; 2024Q4: 114,030 shares; 2025Q1: 109,326 shares; 2025Q2: 111,467 shares; 2025Q3: 107,865 shares; 2025Q4: 76,009 shares; 2026Q1: 74,508 shares; 2026Q2: 77,523 shares 77,523$1.12M<0.01%+3,015Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares; 2025Q2: 57,697 shares; 2025Q3: 57,698 shares; 2025Q4: 57,698 shares; 2026Q1: 55,038 shares; 2026Q2: 416,318 shares 416,318$1.12M<0.01%+361,280Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,794 shares; 2024Q4: 125,367 shares; 2025Q1: 126,625 shares; 2025Q2: 126,038 shares; 2025Q3: 128,177 shares; 2025Q4: 126,913 shares; 2026Q1: 107,428 shares; 2026Q2: 109,652 shares 109,652$1.12M<0.01%+2,224Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,127 shares; 2024Q4: 57,120 shares; 2025Q1: 53,248 shares; 2025Q2: 55,474 shares; 2025Q3: 60,493 shares; 2025Q4: 72,588 shares; 2026Q1: 70,783 shares; 2026Q2: 76,756 shares 76,756$1.12M<0.01%+5,973Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 13,279 shares; 2025Q1: 13,042 shares; 2025Q2: 13,038 shares; 2025Q3: 13,002 shares; 2025Q4: 13,185 shares; 2026Q1: 13,001 shares; 2026Q2: 13,002 shares 13,002$1.11M<0.01%+1Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,721 shares; 2026Q1: 21,603 shares; 2026Q2: 28,653 shares 28,653$1.11M<0.01%+7,050Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.11M<0.01%0
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,416 shares; 2024Q4: 97,878 shares; 2025Q1: 97,755 shares; 2025Q2: 109,349 shares; 2025Q3: 110,882 shares; 2025Q4: 121,582 shares; 2026Q1: 120,944 shares; 2026Q2: 103,339 shares 103,339$1.11M<0.01%-17,605Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,070 shares; 2024Q4: 84,254 shares; 2025Q1: 84,045 shares; 2025Q2: 88,907 shares; 2025Q3: 86,992 shares; 2025Q4: 54,580 shares; 2026Q1: 52,536 shares; 2026Q2: 51,734 shares 51,734$1.1M<0.01%-802Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,590 shares; 2024Q4: 537,466 shares; 2025Q1: 229,961 shares; 2025Q2: 227,853 shares; 2025Q3: 250,079 shares; 2025Q4: 380,409 shares; 2026Q1: 365,842 shares; 2026Q2: 405,978 shares 405,978$1.1M<0.01%+40,136Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares; 2025Q3: 191,261 shares; 2025Q4: 671,692 shares; 2026Q1: 189,779 shares; 2026Q2: 212,270 shares 212,270$1.1M<0.01%+22,491Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 3,021 shares; 2025Q4: 3,973 shares; 2026Q1: 4,040 shares; 2026Q2: 3,796 shares 3,796$1.1M<0.01%-244Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,564 shares; 2024Q4: 52,321 shares; 2025Q1: 50,045 shares; 2025Q2: 52,553 shares; 2025Q3: 57,518 shares; 2025Q4: 55,280 shares; 2026Q1: 53,447 shares; 2026Q2: 54,884 shares 54,884$1.09M<0.01%+1,437Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,826 shares; 2025Q3: 24,654 shares; 2025Q4: 35,058 shares; 2026Q1: 34,862 shares; 2026Q2: 41,740 shares 41,740$1.09M<0.01%+6,878Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,776 shares; 2024Q4: 14,051 shares; 2025Q1: 17,533 shares; 2025Q2: 18,018 shares; 2025Q3: 14,339 shares; 2025Q4: 37,480 shares; 2026Q1: 33,872 shares; 2026Q2: 19,420 shares 19,420$1.09M<0.01%-14,452Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,857 shares; 2026Q1: 39,465 shares; 2026Q2: 30,410 shares 30,410$1.09M<0.01%-9,055Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,525 shares; 2024Q4: 109,576 shares; 2025Q1: 107,595 shares; 2025Q2: 114,809 shares; 2025Q3: 116,178 shares; 2025Q4: 113,796 shares; 2026Q1: 113,605 shares; 2026Q2: 119,129 shares 119,129$1.09M<0.01%+5,524Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,186 shares; 2024Q4: 56,186 shares; 2025Q1: 47,421 shares; 2025Q2: 47,421 shares; 2025Q3: 47,421 shares; 2025Q4: 72,270 shares; 2026Q1: 82,402 shares; 2026Q2: 111,632 shares 111,632$1.09M<0.01%+29,230Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,903 shares 51,903$1.08M<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,615 shares; 2024Q4: 41,389 shares; 2025Q1: 40,086 shares; 2025Q2: 38,990 shares; 2025Q3: 39,145 shares; 2025Q4: 43,211 shares; 2026Q1: 41,274 shares; 2026Q2: 43,292 shares 43,292$1.08M<0.01%+2,018Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,480 shares; 2024Q4: 64,604 shares; 2025Q1: 65,374 shares; 2025Q2: 66,103 shares; 2025Q3: 65,649 shares; 2025Q4: 80,463 shares; 2026Q1: 72,171 shares; 2026Q2: 72,164 shares 72,164$1.08M<0.01%-7Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,813 shares; 2024Q4: 36,535 shares; 2025Q1: 35,719 shares; 2025Q2: 38,633 shares; 2025Q3: 39,638 shares; 2025Q4: 47,540 shares; 2026Q1: 46,616 shares; 2026Q2: 48,485 shares 48,485$1.08M<0.01%+1,869Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,165 shares; 2024Q4: 18,738 shares; 2025Q1: 19,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,604 shares 65,604$1.08M<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,677 shares; 2024Q4: 156,090 shares; 2025Q1: 202,302 shares; 2025Q2: 224,539 shares; 2025Q3: 234,366 shares; 2025Q4: 131,534 shares; 2026Q1: 127,986 shares; 2026Q2: 136,572 shares 136,572$1.07M<0.01%+8,586Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,260 shares; 2024Q4: 18,938 shares; 2025Q1: 24,700 shares; 2025Q2: 24,660 shares; 2025Q3: 29,522 shares; 2025Q4: 29,420 shares; 2026Q1: 32,064 shares; 2026Q2: 35,375 shares 35,375$1.07M<0.01%+3,311Timeline
FTGCFIRST TR EXCHANGE TRAD 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: 11,024 shares; 2026Q1: 24,328 shares; 2026Q2: 39,679 shares 39,679$1.07M<0.01%+15,351Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,846 shares; 2026Q1: 29,071 shares; 2026Q2: 59,538 shares 59,538$1.07M<0.01%+30,467Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,192 shares; 2025Q4: 22,418 shares; 2026Q1: 45,553 shares; 2026Q2: 54,532 shares 54,532$1.06M<0.01%+8,979Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,972 shares; 2025Q1: 53,354 shares; 2025Q2: 8,105 shares; 2025Q3: 10,403 shares; 2025Q4: 67,147 shares; 2026Q1: 10,051 shares; 2026Q2: 11,021 shares 11,021$1.06M<0.01%+970Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 27,702 shares; 2025Q1: 27,202 shares; 2025Q2: 27,256 shares; 2025Q3: 29,704 shares; 2025Q4: 27,563 shares; 2026Q1: 25,836 shares; 2026Q2: 26,706 shares 26,706$1.06M<0.01%+870Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,130 shares; 2024Q4: 13,715 shares; 2025Q1: 13,696 shares; 2025Q2: 13,466 shares; 2025Q3: 13,332 shares; 2025Q4: 13,331 shares; 2026Q1: 12,950 shares; 2026Q2: 12,927 shares 12,927$1.06M<0.01%-23Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,798 shares 70,798$1.06M<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,520 shares; 2024Q4: 69,885 shares; 2025Q1: 71,083 shares; 2025Q2: 69,125 shares; 2025Q3: 62,489 shares; 2025Q4: 119,504 shares; 2026Q1: 56,756 shares; 2026Q2: 55,328 shares 55,328$1.05M<0.01%-1,428Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 27,824 shares; 2025Q1: 27,045 shares; 2025Q2: 24,116 shares; 2025Q3: 21,152 shares; 2025Q4: 20,695 shares; 2026Q1: 19,852 shares; 2026Q2: 18,669 shares 18,669$1.05M<0.01%-1,183Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,677 shares; 2024Q4: 108,649 shares; 2025Q1: 105,647 shares; 2025Q2: 112,369 shares; 2025Q3: 109,120 shares; 2025Q4: 89,306 shares; 2026Q1: 88,666 shares; 2026Q2: 94,246 shares 94,246$1.05M<0.01%+5,580Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,702 shares; 2025Q3: 10,072 shares; 2025Q4: 9,989 shares; 2026Q1: 13,253 shares; 2026Q2: 14,902 shares 14,902$1.05M<0.01%+1,649Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,936 shares; 2024Q4: 120,584 shares; 2025Q1: 124,315 shares; 2025Q2: 126,637 shares; 2025Q3: 136,382 shares; 2025Q4: 136,879 shares; 2026Q1: 133,759 shares; 2026Q2: 142,893 shares 142,893$1.04M<0.01%+9,134Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,470 shares; 2024Q4: 637,328 shares; 2025Q1: 636,337 shares; 2025Q2: 607,782 shares; 2025Q3: 615,946 shares; 2025Q4: 583,572 shares; 2026Q1: 578,249 shares; 2026Q2: 610,430 shares 610,430$1.04M<0.01%+32,181Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,378 shares; 2024Q4: 67,602 shares; 2025Q1: 81,110 shares; 2025Q2: 75,294 shares; 2025Q3: 91,963 shares; 2025Q4: 92,146 shares; 2026Q1: 80,078 shares; 2026Q2: 64,417 shares 64,417$1.04M<0.01%-15,661Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,277 shares; 2024Q4: 175,017 shares; 2025Q1: 171,313 shares; 2025Q2: 173,830 shares; 2025Q3: 179,619 shares; 2025Q4: 171,670 shares; 2026Q1: 171,203 shares; 2026Q2: 169,786 shares 169,786$1.04M<0.01%-1,417Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,528 shares; 2024Q4: 201,093 shares; 2025Q1: 177,685 shares; 2025Q2: 162,001 shares; 2025Q3: 160,474 shares; 2025Q4: 109,722 shares; 2026Q1: 106,242 shares; 2026Q2: 121,557 shares 121,557$1.04M<0.01%+15,315Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,220 shares; 2024Q4: 278,511 shares; 2025Q1: 245,204 shares; 2025Q2: 230,529 shares; 2025Q3: 245,968 shares; 2025Q4: 245,689 shares; 2026Q1: 245,751 shares; 2026Q2: 323,594 shares 323,594$1.04M<0.01%+77,843Timeline
UAEISHARES 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: 44,948 shares; 2025Q4: 54,054 shares; 2026Q1: 59,168 shares; 2026Q2: 54,393 shares 54,393$1.03M<0.01%-4,775Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; 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: 29,483 shares 29,483$1.03M<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,453 shares; 2025Q4: 70,022 shares; 2026Q1: 77,476 shares; 2026Q2: 110,052 shares 110,052$1.03M<0.01%+32,576Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,564 shares 47,564$1.03M<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,934 shares; 2024Q4: 71,430 shares; 2025Q1: 80,141 shares; 2025Q2: 82,909 shares; 2025Q3: 82,499 shares; 2025Q4: 79,553 shares; 2026Q1: 81,326 shares; 2026Q2: 89,998 shares 89,998$1.03M<0.01%+8,672Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,593 shares; 2024Q4: 89,949 shares; 2025Q1: 89,654 shares; 2025Q2: 95,072 shares; 2025Q3: 99,144 shares; 2025Q4: 87,312 shares; 2026Q1: 86,955 shares; 2026Q2: 81,504 shares 81,504$1.02M<0.01%-5,451Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,144 shares; 2024Q4: 40,108 shares; 2025Q1: 38,235 shares; 2025Q2: 39,629 shares; 2025Q3: 45,074 shares; 2025Q4: 50,527 shares; 2026Q1: 49,515 shares; 2026Q2: 46,980 shares 46,980$1.02M<0.01%-2,535Timeline
FTMHPUTNAM 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: 121,061 shares; 2026Q2: 86,095 shares 86,095$1.02M<0.01%-34,966Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 10,409 shares; 2025Q1: 8,721 shares; 2025Q2: 8,266 shares; 2025Q3: 8,565 shares; 2025Q4: 8,566 shares; 2026Q1: 8,566 shares; 2026Q2: 9,990 shares 9,990$1.02M<0.01%+1,424Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,741 shares; 2024Q4: 210,252 shares; 2025Q1: 207,699 shares; 2025Q2: 255,374 shares; 2025Q3: 258,496 shares; 2025Q4: 255,692 shares; 2026Q1: 240,935 shares; 2026Q2: 246,586 shares 246,586$1.02M<0.01%+5,651Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 44,739 shares; 2025Q1: 46,164 shares; 2025Q2: 52,650 shares; 2025Q3: 53,486 shares; 2025Q4: 48,755 shares; 2026Q1: 50,869 shares; 2026Q2: 55,060 shares 55,060$1.02M<0.01%+4,191Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,706 shares; 2024Q4: 88,214 shares; 2025Q1: 87,655 shares; 2025Q2: 101,061 shares; 2025Q3: 102,841 shares; 2025Q4: 123,606 shares; 2026Q1: 115,338 shares; 2026Q2: 109,809 shares 109,809$1.02M<0.01%-5,529Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,776 shares; 2024Q4: 143,469 shares; 2025Q1: 159,366 shares; 2025Q2: 179,609 shares; 2025Q3: 189,347 shares; 2025Q4: 188,605 shares; 2026Q1: 185,335 shares; 2026Q2: 297,722 shares 297,722$1.02M<0.01%+112,387Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,108 shares; 2026Q2: 13,511 shares 13,511$1.02M<0.01%+403Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,928 shares; 2024Q4: 51,316 shares; 2025Q1: 45,027 shares; 2025Q2: 43,077 shares; 2025Q3: 37,809 shares; 2025Q4: 38,120 shares; 2026Q1: 38,045 shares; 2026Q2: 45,497 shares 45,497$1.02M<0.01%+7,452Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,994 shares; 2026Q2: 110,183 shares 110,183$1.01M<0.01%+11,189Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,024 shares; 2025Q3: 8,229 shares; 2025Q4: 11,024 shares; 2026Q1: 11,241 shares; 2026Q2: 11,769 shares 11,769$1.01M<0.01%+528Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,234 shares; 2024Q4: 460,888 shares; 2025Q1: 451,806 shares; 2025Q2: 493,414 shares; 2025Q3: 515,371 shares; 2025Q4: 601,457 shares; 2026Q1: 596,853 shares; 2026Q2: 590,919 shares 590,919$1.01M<0.01%-5,934Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,825 shares; 2024Q4: 106,701 shares; 2025Q1: 103,446 shares; 2025Q2: 102,223 shares; 2025Q3: 101,293 shares; 2025Q4: 90,807 shares; 2026Q1: 88,086 shares; 2026Q2: 89,629 shares 89,629$1.01M<0.01%+1,543Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,488 shares; 2024Q4: 51,261 shares; 2025Q1: 50,711 shares; 2025Q2: 52,660 shares; 2025Q3: 56,289 shares; 2025Q4: 56,232 shares; 2026Q1: 56,001 shares; 2026Q2: 57,300 shares 57,300$1.01M<0.01%+1,299Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,480 shares; 2024Q4: 127,001 shares; 2025Q1: 128,275 shares; 2025Q2: 118,474 shares; 2025Q3: 121,822 shares; 2025Q4: 116,571 shares; 2026Q1: 117,882 shares; 2026Q2: 119,306 shares 119,306$1.01M<0.01%+1,424Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,731 shares; 2025Q1: 1,741 shares; 2025Q2: 2,799 shares; 2025Q3: 2,684 shares; 2025Q4: 2,384 shares; 2026Q1: 2,034 shares; 2026Q2: 12,165 shares 12,165$1.01M<0.01%+10,131Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,424 shares; 2024Q4: 14,112 shares; 2025Q1: 20,183 shares; 2025Q2: 25,221 shares; 2025Q3: 63,377 shares; 2025Q4: 71,209 shares; 2026Q1: 74,753 shares; 2026Q2: 63,364 shares 63,364$1M<0.01%-11,389Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,098 shares; 2024Q4: 13,646 shares; 2025Q1: 15,043 shares; 2025Q2: 15,087 shares; 2025Q3: 15,015 shares; 2025Q4: 14,834 shares; 2026Q1: 15,822 shares; 2026Q2: 17,456 shares 17,456$1M<0.01%+1,634Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 33,024 shares; 2025Q1: 32,051 shares; 2025Q2: 56,539 shares; 2025Q3: 56,323 shares; 2025Q4: 66,885 shares; 2026Q1: 62,391 shares; 2026Q2: 66,979 shares 66,979$1M<0.01%+4,588Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,522 shares; 2025Q1: 24,000 shares; 2025Q2: 25,417 shares; 2025Q3: 28,471 shares; 2025Q4: 29,247 shares; 2026Q1: 34,167 shares; 2026Q2: 38,838 shares 38,838$1M<0.01%+4,671Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,386 shares; 2024Q4: 73,013 shares; 2025Q1: 52,349 shares; 2025Q2: 37,119 shares; 2025Q3: 36,298 shares; 2025Q4: 30,763 shares; 2026Q1: 29,417 shares; 2026Q2: 18,797 shares 18,797$998K<0.01%-10,620Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,685 shares; 2024Q4: 311,737 shares; 2025Q1: 308,402 shares; 2025Q2: 335,417 shares; 2025Q3: 337,698 shares; 2025Q4: 333,256 shares; 2026Q1: 313,648 shares; 2026Q2: 320,559 shares 320,559$997K<0.01%+6,911Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,599 shares; 2024Q4: 26,922 shares; 2025Q1: 26,921 shares; 2025Q2: 24,372 shares; 2025Q3: 27,717 shares; 2025Q4: 33,100 shares; 2026Q1: 32,202 shares; 2026Q2: 25,640 shares 25,640$997K<0.01%-6,562Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,783 shares; 2024Q4: 91,219 shares; 2025Q1: 95,471 shares; 2025Q2: 52,498 shares; 2025Q3: 52,222 shares; 2025Q4: 76,935 shares; 2026Q1: 65,079 shares; 2026Q2: 103,136 shares 103,136$995K<0.01%+38,057Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,611 shares; 2024Q4: 57,710 shares; 2025Q1: 56,846 shares; 2025Q2: 56,956 shares; 2025Q3: 58,189 shares; 2025Q4: 51,360 shares; 2026Q1: 49,636 shares; 2026Q2: 51,848 shares 51,848$992K<0.01%+2,212Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,158 shares; 2024Q4: 57,989 shares; 2025Q1: 55,041 shares; 2025Q2: 56,746 shares; 2025Q3: 58,286 shares; 2025Q4: 47,206 shares; 2026Q1: 39,762 shares; 2026Q2: 42,435 shares 42,435$988K<0.01%+2,673Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,935 shares; 2025Q3: 144,324 shares; 2025Q4: 140,454 shares; 2026Q1: 130,463 shares; 2026Q2: 73,092 shares 73,092$987K<0.01%-57,371Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,052 shares; 2024Q4: 54,255 shares; 2025Q1: 56,588 shares; 2025Q2: 50,683 shares; 2025Q3: 50,101 shares; 2025Q4: 55,309 shares; 2026Q1: 56,380 shares; 2026Q2: 62,075 shares 62,075$986K<0.01%+5,695Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,304 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,753 shares; 2025Q4: 3,261 shares; 2026Q1: 4,198 shares; 2026Q2: 7,310 shares 7,310$985K<0.01%+3,112Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,701 shares; 2024Q4: 25,916 shares; 2025Q1: 19,714 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares; 2025Q4: 1,422 shares; 2026Q1: 1,862 shares; 2026Q2: 1,501 shares 1,501$984K<0.01%-361Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,677 shares; 2024Q4: 352,405 shares; 2025Q1: 438,892 shares; 2025Q2: 426,675 shares; 2025Q3: 518,430 shares; 2025Q4: 504,551 shares; 2026Q1: 240,654 shares; 2026Q2: 44,242 shares 44,242$980K<0.01%-196,412Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,108 shares; 2024Q4: 278,619 shares; 2025Q1: 265,629 shares; 2025Q2: 275,935 shares; 2025Q3: 291,400 shares; 2025Q4: 210,736 shares; 2026Q1: 228,461 shares; 2026Q2: 228,767 shares 228,767$975K<0.01%+306Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 23,101 shares; 2025Q1: 61,570 shares; 2025Q2: 669,669 shares; 2025Q3: 758,106 shares; 2025Q4: 717,510 shares; 2026Q1: 702,254 shares; 2026Q2: 670,393 shares 670,393$972K<0.01%-31,861Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,774 shares; 2024Q4: 94,651 shares; 2025Q1: 101,334 shares; 2025Q2: 99,220 shares; 2025Q3: 98,834 shares; 2025Q4: 156,655 shares; 2026Q1: 144,761 shares; 2026Q2: 153,406 shares 153,406$970K<0.01%+8,645Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,603 shares 91,603$969K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,005 shares; 2025Q1: 6,870 shares; 2025Q2: 8,216 shares; 2025Q3: 5,367 shares; 2025Q4: 4,803 shares; 2026Q1: 5,136 shares; 2026Q2: 5,268 shares 5,268$969K<0.01%+132Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,144 shares; 2024Q4: 27,146 shares; 2025Q1: 27,144 shares; 2025Q2: 72,377 shares; 2025Q3: 70,906 shares; 2025Q4: 71,629 shares; 2026Q1: 64,401 shares; 2026Q2: 67,723 shares 67,723$968K<0.01%+3,322Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,037 shares; 2024Q4: 132,844 shares; 2025Q1: 132,908 shares; 2025Q2: 134,071 shares; 2025Q3: 140,744 shares; 2025Q4: 147,223 shares; 2026Q1: 142,652 shares; 2026Q2: 148,421 shares 148,421$968K<0.01%+5,769Timeline
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: not reported; 2026Q1: 97,146 shares; 2026Q2: 87,068 shares 87,068$967K<0.01%-10,078Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,326 shares 57,326$967K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,042 shares; 2024Q4: 289,712 shares; 2025Q1: 290,433 shares; 2025Q2: 291,475 shares; 2025Q3: 270,330 shares; 2025Q4: 254,168 shares; 2026Q1: 256,803 shares; 2026Q2: 265,684 shares 265,684$967K<0.01%+8,881Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,933 shares 45,933$964K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,141 shares; 2024Q4: 125,141 shares; 2025Q1: 125,141 shares; 2025Q2: 248,646 shares; 2025Q3: 131,897 shares; 2025Q4: 138,838 shares; 2026Q1: 162,442 shares; 2026Q2: 176,949 shares 176,949$961K<0.01%+14,507Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: 17,374 shares; 2025Q1: 17,373 shares; 2025Q2: 19,190 shares; 2025Q3: 19,616 shares; 2025Q4: 26,763 shares; 2026Q1: 25,861 shares; 2026Q2: 28,549 shares 28,549$959K<0.01%+2,688Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,533 shares 41,533$959K<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 4,628 shares; 2025Q2: 4,437 shares; 2025Q3: 4,801 shares; 2025Q4: 5,890 shares; 2026Q1: 10,746 shares; 2026Q2: 19,702 shares 19,702$958K<0.01%+8,956Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,550 shares; 2024Q4: 129,198 shares; 2025Q1: 139,684 shares; 2025Q2: 145,013 shares; 2025Q3: 144,262 shares; 2025Q4: 141,223 shares; 2026Q1: 147,105 shares; 2026Q2: 151,863 shares 151,863$957K<0.01%+4,758Timeline
FSMDFIDELITY 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: 18,018 shares 18,018$952K<0.01%newTimeline
PHYLPGIM 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: 34,215 shares; 2026Q1: 24,920 shares; 2026Q2: 27,285 shares 27,285$952K<0.01%+2,365Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,166 shares; 2026Q1: 6,166 shares; 2026Q2: 6,165 shares 6,165$951K<0.01%-1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,051 shares; 2024Q4: 23,101 shares; 2025Q1: 16,308 shares; 2025Q2: 13,397 shares; 2025Q3: 13,298 shares; 2025Q4: 25,448 shares; 2026Q1: 29,114 shares; 2026Q2: 31,191 shares 31,191$951K<0.01%+2,077Timeline
CLOIVANECK 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: 17,919 shares 17,919$949K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,093 shares; 2024Q4: 141,148 shares; 2025Q1: 155,174 shares; 2025Q2: 47,810 shares; 2025Q3: 47,810 shares; 2025Q4: 54,047 shares; 2026Q1: 54,299 shares; 2026Q2: 304,819 shares 304,819$948K<0.01%+250,520Timeline
CGCBCAPITAL GRP FIXED INCM ETF 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: 17,560 shares; 2026Q2: 36,190 shares 36,190$947K<0.01%+18,630Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,695 shares; 2024Q4: 360,086 shares; 2025Q1: 246,672 shares; 2025Q2: 306,843 shares; 2025Q3: 403,970 shares; 2025Q4: 465,909 shares; 2026Q1: 256,376 shares; 2026Q2: 254,326 shares 254,326$946K<0.01%-2,050Timeline
AIIAMERICAN INTEGRITY INS 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: 14,393 shares; 2025Q4: 36,961 shares; 2026Q1: 41,862 shares; 2026Q2: 50,185 shares 50,185$945K<0.01%+8,323Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,742 shares; 2025Q3: 32,347 shares; 2025Q4: 61,829 shares; 2026Q1: 60,720 shares; 2026Q2: 61,636 shares 61,636$944K<0.01%+916Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,667 shares; 2024Q4: 41,487 shares; 2025Q1: 37,345 shares; 2025Q2: 38,572 shares; 2025Q3: 42,780 shares; 2025Q4: 17,396 shares; 2026Q1: 22,206 shares; 2026Q2: 18,929 shares 18,929$942K<0.01%-3,277Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,563 shares; 2024Q4: 211,895 shares; 2025Q1: 205,975 shares; 2025Q2: 208,114 shares; 2025Q3: 209,962 shares; 2025Q4: 85,263 shares; 2026Q1: 89,129 shares; 2026Q2: 87,355 shares 87,355$941K<0.01%-1,774Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,086 shares; 2026Q2: 16,132 shares 16,132$940K<0.01%+1,046Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,506 shares; 2024Q4: 41,502 shares; 2025Q1: 40,866 shares; 2025Q2: 39,897 shares; 2025Q3: 39,252 shares; 2025Q4: 25,958 shares; 2026Q1: 87,316 shares; 2026Q2: 159,423 shares 159,423$937K<0.01%+72,107Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,233 shares; 2024Q4: 78,975 shares; 2025Q1: 75,188 shares; 2025Q2: 64,165 shares; 2025Q3: 60,369 shares; 2025Q4: 70,982 shares; 2026Q1: 58,613 shares; 2026Q2: 62,277 shares 62,277$937K<0.01%+3,664Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,258 shares; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,730 shares; 2026Q1: 25,412 shares; 2026Q2: 25,413 shares 25,413$936K<0.01%+1Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,557 shares; 2024Q4: 148,676 shares; 2025Q1: 144,461 shares; 2025Q2: 142,927 shares; 2025Q3: 146,239 shares; 2025Q4: 114,232 shares; 2026Q1: 113,211 shares; 2026Q2: 144,685 shares 144,685$936K<0.01%+31,474Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,792 shares; 2024Q4: 185,025 shares; 2025Q1: 183,845 shares; 2025Q2: 199,574 shares; 2025Q3: 205,919 shares; 2025Q4: 191,013 shares; 2026Q1: 195,510 shares; 2026Q2: 196,366 shares 196,366$931K<0.01%+856Timeline
VNETVNET 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: 114,135 shares; 2026Q1: 118,897 shares; 2026Q2: 115,688 shares 115,688$930K<0.01%-3,209Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,383 shares; 2024Q4: 48,570 shares; 2025Q1: 47,422 shares; 2025Q2: 47,274 shares; 2025Q3: 48,989 shares; 2025Q4: 47,665 shares; 2026Q1: 46,515 shares; 2026Q2: 33,362 shares 33,362$929K<0.01%-13,153Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$927K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,964 shares; 2024Q4: 306,375 shares; 2025Q1: 303,645 shares; 2025Q2: 295,499 shares; 2025Q3: 298,596 shares; 2025Q4: 212,862 shares; 2026Q1: 200,377 shares; 2026Q2: 207,619 shares 207,619$926K<0.01%+7,242Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares; 2025Q2: 539,220 shares; 2025Q3: 568,794 shares; 2025Q4: 597,649 shares; 2026Q1: 571,765 shares; 2026Q2: 617,299 shares 617,299$926K<0.01%+45,534Timeline
QQEWFIRST 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: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares; 2026Q2: 5,791 shares 5,791$924K<0.01%-1Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 700,000 shares; 2026Q1: 900,000 shares; 2026Q2: 650,000 shares 650,000$923K<0.01%-250,000
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 29,342 shares; 2025Q1: 27,905 shares; 2025Q2: 51,965 shares; 2025Q3: 52,267 shares; 2025Q4: 53,847 shares; 2026Q1: 52,260 shares; 2026Q2: 57,977 shares 57,977$921K<0.01%+5,717Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,101 shares; 2024Q4: 614,919 shares; 2025Q1: 619,273 shares; 2025Q2: 621,512 shares; 2025Q3: 606,527 shares; 2025Q4: 224,690 shares; 2026Q1: 232,403 shares; 2026Q2: 232,031 shares 232,031$921K<0.01%-372Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,816 shares; 2024Q4: 622,921 shares; 2025Q1: 559,465 shares; 2025Q2: 607,582 shares; 2025Q3: 360,720 shares; 2025Q4: 272,554 shares; 2026Q1: 259,792 shares; 2026Q2: 268,204 shares 268,204$917K<0.01%+8,412Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,340 shares 196,340$917K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,203 shares; 2025Q3: 40,938 shares; 2025Q4: 59,008 shares; 2026Q1: 61,845 shares; 2026Q2: 74,529 shares 74,529$917K<0.01%+12,684Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,889 shares; 2025Q3: 17,954 shares; 2025Q4: 17,664 shares; 2026Q1: 18,111 shares; 2026Q2: 26,750 shares 26,750$912K<0.01%+8,639Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,028 shares; 2025Q3: 287,204 shares; 2025Q4: 266,095 shares; 2026Q1: 254,591 shares; 2026Q2: 286,546 shares 286,546$911K<0.01%+31,955Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,487 shares; 2025Q1: 195,319 shares; 2025Q2: 69,905 shares; 2025Q3: 65,994 shares; 2025Q4: 62,165 shares; 2026Q1: 61,771 shares; 2026Q2: 4,559 shares 4,559$911K<0.01%-57,212Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,517 shares; 2024Q4: 27,584 shares; 2025Q1: 28,330 shares; 2025Q2: 28,345 shares; 2025Q3: 29,393 shares; 2025Q4: 38,052 shares; 2026Q1: 37,887 shares; 2026Q2: 43,809 shares 43,809$910K<0.01%+5,922Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,532 shares; 2024Q4: 83,722 shares; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: 115,016 shares; 2026Q1: 34,111 shares; 2026Q2: 34,110 shares 34,110$909K<0.01%-1Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,714 shares; 2024Q4: 129,514 shares; 2025Q1: 155,992 shares; 2025Q2: 162,052 shares; 2025Q3: 197,729 shares; 2025Q4: 246,770 shares; 2026Q1: 267,219 shares; 2026Q2: 246,344 shares 246,344$909K<0.01%-20,875Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,151 shares; 2024Q4: 28,442 shares; 2025Q1: 28,442 shares; 2025Q2: 29,335 shares; 2025Q3: 30,284 shares; 2025Q4: 30,596 shares; 2026Q1: 27,532 shares; 2026Q2: 30,668 shares 30,668$908K<0.01%+3,136Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,476 shares; 2024Q4: 218,131 shares; 2025Q1: 213,370 shares; 2025Q2: 199,275 shares; 2025Q3: 191,964 shares; 2025Q4: 155,032 shares; 2026Q1: 77,941 shares; 2026Q2: 79,621 shares 79,621$908K<0.01%+1,680Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,116 shares; 2024Q4: 157,060 shares; 2025Q1: 167,314 shares; 2025Q2: 157,605 shares; 2025Q3: 158,849 shares; 2025Q4: 149,387 shares; 2026Q1: 134,410 shares; 2026Q2: 143,344 shares 143,344$904K<0.01%+8,934Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,867 shares; 2024Q4: 50,126 shares; 2025Q1: 51,383 shares; 2025Q2: 52,901 shares; 2025Q3: 51,944 shares; 2025Q4: 52,344 shares; 2026Q1: 49,965 shares; 2026Q2: 50,795 shares 50,795$904K<0.01%+830Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670 shares; 2024Q4: 22,601 shares; 2025Q1: 24,445 shares; 2025Q2: 23,762 shares; 2025Q3: 24,651 shares; 2025Q4: 23,093 shares; 2026Q1: 26,043 shares; 2026Q2: 28,741 shares 28,741$904K<0.01%+2,698Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,856 shares; 2024Q4: 72,796 shares; 2025Q1: 76,074 shares; 2025Q2: 79,904 shares; 2025Q3: 82,093 shares; 2025Q4: 107,215 shares; 2026Q1: 108,875 shares; 2026Q2: 113,450 shares 113,450$903K<0.01%+4,575Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,743 shares; 2024Q4: 53,616 shares; 2025Q1: 52,461 shares; 2025Q2: 29,468 shares; 2025Q3: 29,455 shares; 2025Q4: 25,356 shares; 2026Q1: 19,729 shares; 2026Q2: 62,746 shares 62,746$902K<0.01%+43,017Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,665 shares; 2024Q4: 61,519 shares; 2025Q1: 61,518 shares; 2025Q2: 61,016 shares; 2025Q3: 61,178 shares; 2025Q4: not reported; 2026Q1: 70,372 shares; 2026Q2: 145,899 shares 145,899$897K<0.01%+75,527Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,266 shares; 2024Q4: 39,933 shares; 2025Q1: 48,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,281 shares 100,281$894K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,664 shares; 2025Q2: 41,669 shares; 2025Q3: 47,372 shares; 2025Q4: 63,056 shares; 2026Q1: 64,485 shares; 2026Q2: 70,254 shares 70,254$892K<0.01%+5,769Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 34,156 shares; 2025Q1: 40,679 shares; 2025Q2: 50,012 shares; 2025Q3: 51,757 shares; 2025Q4: 82,847 shares; 2026Q1: 81,856 shares; 2026Q2: 89,743 shares 89,743$891K<0.01%+7,887Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: 281,851 shares; 2025Q3: 253,964 shares; 2025Q4: 242,736 shares; 2026Q1: 155,191 shares; 2026Q2: 149,587 shares 149,587$890K<0.01%-5,604Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,169 shares; 2024Q4: 327,544 shares; 2025Q1: 319,543 shares; 2025Q2: 328,139 shares; 2025Q3: 335,751 shares; 2025Q4: 389,994 shares; 2026Q1: 377,364 shares; 2026Q2: 379,800 shares 379,800$889K<0.01%+2,436Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,233 shares; 2024Q4: 194,182 shares; 2025Q1: 209,967 shares; 2025Q2: 231,986 shares; 2025Q3: 245,313 shares; 2025Q4: 250,962 shares; 2026Q1: 239,842 shares; 2026Q2: 259,809 shares 259,809$889K<0.01%+19,967Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,557 shares; 2025Q3: 230,554 shares; 2025Q4: 304,256 shares; 2026Q1: 304,276 shares; 2026Q2: 312,680 shares 312,680$885K<0.01%+8,404Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,000 shares 96,000$883K<0.01%newTimeline
FIRSTENERGY CORPFIRSTENERGY 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: 800,000 shares 800,000$881K<0.01%new
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,690 shares; 2024Q4: 212,030 shares; 2025Q1: 203,116 shares; 2025Q2: 200,151 shares; 2025Q3: 207,482 shares; 2025Q4: 198,463 shares; 2026Q1: 185,805 shares; 2026Q2: 189,452 shares 189,452$881K<0.01%+3,647Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,514 shares 32,514$881K<0.01%newTimeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 350,000 shares 350,000$881K<0.01%-950,000
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,903 shares; 2025Q3: 4,069 shares; 2025Q4: 5,500 shares; 2026Q1: 6,540 shares; 2026Q2: 6,861 shares 6,861$879K<0.01%+321Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,792 shares; 2024Q4: 546,792 shares; 2025Q1: 534,063 shares; 2025Q2: 500,654 shares; 2025Q3: 264,677 shares; 2025Q4: 236,270 shares; 2026Q1: 222,261 shares; 2026Q2: 247,561 shares 247,561$874K<0.01%+25,300Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,890 shares; 2024Q4: 52,309 shares; 2025Q1: 62,149 shares; 2025Q2: 61,018 shares; 2025Q3: 64,562 shares; 2025Q4: 78,379 shares; 2026Q1: 85,398 shares; 2026Q2: 90,247 shares 90,247$874K<0.01%+4,849Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,804 shares; 2024Q4: 17,798 shares; 2025Q1: 8,102 shares; 2025Q2: 8,584 shares; 2025Q3: 7,723 shares; 2025Q4: 7,972 shares; 2026Q1: 12,573 shares; 2026Q2: 11,573 shares 11,573$872K<0.01%-1,000Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,930 shares 40,930$870K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,862 shares; 2024Q4: 489,613 shares; 2025Q1: 270,629 shares; 2025Q2: 277,016 shares; 2025Q3: 267,761 shares; 2025Q4: 51,036 shares; 2026Q1: 51,393 shares; 2026Q2: 52,097 shares 52,097$869K<0.01%+704Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,832 shares 42,832$869K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,258 shares; 2025Q3: 26,133 shares; 2025Q4: 25,858 shares; 2026Q1: 24,760 shares; 2026Q2: 25,247 shares 25,247$868K<0.01%+487Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 900,000 shares 900,000$863K<0.01%-500,000
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,402 shares; 2024Q4: 70,718 shares; 2025Q1: 69,625 shares; 2025Q2: 70,287 shares; 2025Q3: 70,725 shares; 2025Q4: 78,596 shares; 2026Q1: 77,410 shares; 2026Q2: 80,547 shares 80,547$863K<0.01%+3,137Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,983 shares; 2024Q4: 50,660 shares; 2025Q1: 50,644 shares; 2025Q2: 65,152 shares; 2025Q3: 71,677 shares; 2025Q4: 166,749 shares; 2026Q1: 158,899 shares; 2026Q2: 183,883 shares 183,883$856K<0.01%+24,984Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 33,080 shares; 2025Q3: 35,605 shares; 2025Q4: 44,290 shares; 2026Q1: 38,973 shares; 2026Q2: 42,699 shares 42,699$855K<0.01%+3,726Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,389 shares; 2024Q4: 60,014 shares; 2025Q1: 62,184 shares; 2025Q2: 71,704 shares; 2025Q3: 75,835 shares; 2025Q4: 73,679 shares; 2026Q1: 69,304 shares; 2026Q2: 63,781 shares 63,781$852K<0.01%-5,523Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,913 shares; 2024Q4: 243,376 shares; 2025Q1: 233,951 shares; 2025Q2: 243,427 shares; 2025Q3: 264,687 shares; 2025Q4: 245,342 shares; 2026Q1: 272,567 shares; 2026Q2: 262,625 shares 262,625$851K<0.01%-9,942Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,681 shares; 2024Q4: 46,390 shares; 2025Q1: 41,295 shares; 2025Q2: 41,739 shares; 2025Q3: 40,722 shares; 2025Q4: 38,886 shares; 2026Q1: 34,049 shares; 2026Q2: 32,677 shares 32,677$849K<0.01%-1,372Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,863 shares; 2024Q4: 79,291 shares; 2025Q1: 70,800 shares; 2025Q2: 68,544 shares; 2025Q3: 71,046 shares; 2025Q4: 73,762 shares; 2026Q1: 69,694 shares; 2026Q2: 70,248 shares 70,248$846K<0.01%+554Timeline
ANI PHARMACEUTICALS INCANI 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: 700,000 shares; 2025Q4: 850,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 650,000 shares 650,000$845K<0.01%-350,000
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,508 shares; 2024Q4: 1,166,296 shares; 2025Q1: 1,338,493 shares; 2025Q2: 1,348,142 shares; 2025Q3: 1,329,579 shares; 2025Q4: 482,804 shares; 2026Q1: 470,473 shares; 2026Q2: 482,777 shares 482,777$845K<0.01%+12,304Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 1,828 shares; 2025Q1: 2,023 shares; 2025Q2: 2,138 shares; 2025Q3: 1,929 shares; 2025Q4: 1,784 shares; 2026Q1: 1,673 shares; 2026Q2: 1,983 shares 1,983$845K<0.01%+310Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,011 shares; 2024Q4: 13,797 shares; 2025Q1: 23,411 shares; 2025Q2: 30,306 shares; 2025Q3: 28,530 shares; 2025Q4: 27,755 shares; 2026Q1: 19,375 shares; 2026Q2: 15,230 shares 15,230$845K<0.01%-4,145Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,778 shares; 2024Q4: 296,219 shares; 2025Q1: 144,073 shares; 2025Q2: 141,935 shares; 2025Q3: 138,687 shares; 2025Q4: 138,173 shares; 2026Q1: 130,471 shares; 2026Q2: 134,966 shares 134,966$842K<0.01%+4,495Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,926 shares; 2024Q4: 106,270 shares; 2025Q1: 107,051 shares; 2025Q2: 93,281 shares; 2025Q3: 95,736 shares; 2025Q4: 107,923 shares; 2026Q1: 99,433 shares; 2026Q2: 118,593 shares 118,593$842K<0.01%+19,160Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,587 shares; 2024Q4: 347,309 shares; 2025Q1: 343,465 shares; 2025Q2: 328,776 shares; 2025Q3: 326,745 shares; 2025Q4: 217,379 shares; 2026Q1: 197,267 shares; 2026Q2: 200,426 shares 200,426$842K<0.01%+3,159Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,682 shares 9,682$840K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,863 shares; 2024Q4: 236,790 shares; 2025Q1: 227,172 shares; 2025Q2: 225,821 shares; 2025Q3: 224,460 shares; 2025Q4: 55,090 shares; 2026Q1: 54,357 shares; 2026Q2: 56,439 shares 56,439$837K<0.01%+2,082Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,051 shares; 2024Q4: 54,978 shares; 2025Q1: 52,795 shares; 2025Q2: 52,157 shares; 2025Q3: 53,497 shares; 2025Q4: 52,544 shares; 2026Q1: 49,679 shares; 2026Q2: 52,997 shares 52,997$831K<0.01%+3,318Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,108 shares; 2024Q4: 455,344 shares; 2025Q1: 448,251 shares; 2025Q2: 451,716 shares; 2025Q3: 424,672 shares; 2025Q4: 194,661 shares; 2026Q1: 223,311 shares; 2026Q2: 195,353 shares 195,353$830K<0.01%-27,958Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 1,150 shares; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 1,295 shares 1,295$830K<0.01%-1,242Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 9,731 shares; 2025Q1: 9,884 shares; 2025Q2: 9,616 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares; 2026Q1: 6,361 shares; 2026Q2: 6,478 shares 6,478$830K<0.01%+117Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,065 shares; 2025Q3: 68,941 shares; 2025Q4: 120,977 shares; 2026Q1: 111,079 shares; 2026Q2: 117,820 shares 117,820$829K<0.01%+6,741Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 14,138 shares; 2025Q4: 16,983 shares; 2026Q1: 19,163 shares; 2026Q2: 22,267 shares 22,267$829K<0.01%+3,104Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,205 shares; 2024Q4: 85,505 shares; 2025Q1: 83,550 shares; 2025Q2: 74,179 shares; 2025Q3: 73,920 shares; 2025Q4: 86,714 shares; 2026Q1: 86,261 shares; 2026Q2: 84,107 shares 84,107$829K<0.01%-2,154Timeline
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: 45,778 shares 45,778$824K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,493 shares; 2024Q4: 35,317 shares; 2025Q1: 34,006 shares; 2025Q2: 36,166 shares; 2025Q3: 35,482 shares; 2025Q4: 36,517 shares; 2026Q1: 35,646 shares; 2026Q2: 33,444 shares 33,444$820K<0.01%-2,202Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,808 shares; 2025Q3: 63,126 shares; 2025Q4: 60,333 shares; 2026Q1: 70,629 shares; 2026Q2: 94,181 shares 94,181$820K<0.01%+23,552Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 31,928 shares; 2025Q1: 29,120 shares; 2025Q2: 29,140 shares; 2025Q3: 30,956 shares; 2025Q4: 31,175 shares; 2026Q1: 21,746 shares; 2026Q2: 22,147 shares 22,147$817K<0.01%+401Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,131 shares; 2025Q3: 22,858 shares; 2025Q4: 105,492 shares; 2026Q1: 110,775 shares; 2026Q2: 98,354 shares 98,354$814K<0.01%-12,421Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 2,787 shares; 2025Q1: 6,838 shares; 2025Q2: 7,780 shares; 2025Q3: 7,381 shares; 2025Q4: 7,922 shares; 2026Q1: 8,413 shares; 2026Q2: 8,705 shares 8,705$814K<0.01%+292Timeline
CGIBCAPITAL GRP FIXED INCM ETF 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: 11,761 shares; 2026Q2: 31,594 shares 31,594$807K<0.01%+19,833Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,561 shares; 2026Q1: 14,560 shares; 2026Q2: 14,560 shares 14,560$805K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,776 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,777 shares; 2026Q1: 4,632 shares; 2026Q2: 2,824 shares 2,824$805K<0.01%-1,808Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,728 shares; 2024Q4: 63,886 shares; 2025Q1: 62,347 shares; 2025Q2: 59,793 shares; 2025Q3: 60,594 shares; 2025Q4: 59,778 shares; 2026Q1: 56,060 shares; 2026Q2: 58,963 shares 58,963$804K<0.01%+2,903Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,951 shares; 2025Q3: 34,001 shares; 2025Q4: 31,612 shares; 2026Q1: 43,489 shares; 2026Q2: 60,061 shares 60,061$804K<0.01%+16,572Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares; 2025Q4: 14,923 shares; 2026Q1: 15,435 shares; 2026Q2: 17,727 shares 17,727$799K<0.01%+2,292Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares; 2025Q3: 21,695 shares; 2025Q4: 19,486 shares; 2026Q1: 19,147 shares; 2026Q2: 24,365 shares 24,365$796K<0.01%+5,218Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$796K<0.01%0
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 7,338 shares; 2025Q1: 7,371 shares; 2025Q2: 7,335 shares; 2025Q3: 8,131 shares; 2025Q4: 7,340 shares; 2026Q1: 7,449 shares; 2026Q2: 7,477 shares 7,477$795K<0.01%+28Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,929 shares; 2024Q4: 101,719 shares; 2025Q1: 158,312 shares; 2025Q2: 176,294 shares; 2025Q3: 183,149 shares; 2025Q4: 198,442 shares; 2026Q1: 192,778 shares; 2026Q2: 190,022 shares 190,022$794K<0.01%-2,756Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 10,300 shares; 2025Q4: 10,975 shares; 2026Q1: 11,761 shares; 2026Q2: 12,688 shares 12,688$794K<0.01%+927Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,852 shares; 2024Q4: 26,438 shares; 2025Q1: 8,944 shares; 2025Q2: 8,224 shares; 2025Q3: 8,144 shares; 2025Q4: 7,970 shares; 2026Q1: 10,223 shares; 2026Q2: 11,426 shares 11,426$794K<0.01%+1,203Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,001 shares; 2024Q4: 18,002 shares; 2025Q1: 18,731 shares; 2025Q2: 18,636 shares; 2025Q3: 27,461 shares; 2025Q4: 27,260 shares; 2026Q1: 26,283 shares; 2026Q2: 26,284 shares 26,284$793K<0.01%+1Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,209 shares; 2024Q4: 118,758 shares; 2025Q1: 125,955 shares; 2025Q2: 111,742 shares; 2025Q3: 97,766 shares; 2025Q4: 145,300 shares; 2026Q1: 50,535 shares; 2026Q2: 50,140 shares 50,140$793K<0.01%-395Timeline
SMSTTIDAL 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: 7,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$792K<0.01%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,456 shares 40,456$790K<0.01%newTimeline
ESMLISHARES 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: 14,051 shares 14,051$786K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,803 shares; 2024Q4: 177,291 shares; 2025Q1: 179,160 shares; 2025Q2: 201,269 shares; 2025Q3: 157,403 shares; 2025Q4: 44,479 shares; 2026Q1: 42,913 shares; 2026Q2: 44,819 shares 44,819$785K<0.01%+1,906Timeline
WHLRLWHEELER REAL ESTATE INVT 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: 8,332 shares; 2026Q1: 8,332 shares; 2026Q2: 8,332 shares 8,332$784K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,218 shares; 2024Q4: 259,171 shares; 2025Q1: 258,142 shares; 2025Q2: 270,751 shares; 2025Q3: 263,698 shares; 2025Q4: 268,645 shares; 2026Q1: 274,451 shares; 2026Q2: 318,406 shares 318,406$783K<0.01%+43,955Timeline
IDMOINVESCO 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: 12,951 shares 12,951$781K<0.01%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,125 shares 38,125$781K<0.01%newTimeline
NCL CORP LTDNCL CORP 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: 700,000 shares 700,000$781K<0.01%new
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 22,041 shares; 2025Q2: 583,674 shares; 2025Q3: 619,705 shares; 2025Q4: 670,503 shares; 2026Q1: 643,108 shares; 2026Q2: 666,472 shares 666,472$780K<0.01%+23,364Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,250 shares; 2026Q2: 23,556 shares 23,556$778K<0.01%+16,306Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,058 shares; 2024Q4: 418,820 shares; 2025Q1: 378,002 shares; 2025Q2: 363,784 shares; 2025Q3: 371,551 shares; 2025Q4: 302,624 shares; 2026Q1: 293,651 shares; 2026Q2: 319,643 shares 319,643$777K<0.01%+25,992Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,634 shares 23,634$776K<0.01%newTimeline
IBDWISHARES 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: 36,662 shares; 2026Q2: 37,144 shares 37,144$774K<0.01%+482Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,781 shares; 2026Q1: 37,249 shares; 2026Q2: 49,818 shares 49,818$772K<0.01%+12,569Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance 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. The newest 100 of 101.

FilingSubjectFiledAcceptedIngested
13G/A 0001390777-26-000098 HTAB2026-10-07
13F-HR 0001390777-26-000087 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001390777-26-000061 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001390777-26-000018 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001390777-25-000160 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001390777-25-000119 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001390777-25-000071 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001390777-25-000025 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001390777-24-000137 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001390777-24-000092 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000062 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000028 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001390777-23-000089 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001390777-23-000068 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001390777-23-000047 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000043 Quarter ended 2022-06-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000044 Quarter ended 2022-09-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000045 Quarter ended 2022-12-312023-04-28acceptance time not in the bulk data set
13F-HR 0001390777-23-000032 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001390777-22-000118 Quarter ended 2022-09-302022-12-08acceptance time not in the bulk data set
13F-HR 0001390777-22-000102 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001390777-22-000076 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001390777-22-000053 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001390777-22-000041 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000109 Quarter ended 2021-09-302021-11-18acceptance time not in the bulk data set
13F-HR 0001390777-21-000108 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000085 Quarter ended 2019-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000086 Quarter ended 2019-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000088 Quarter ended 2020-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000092 Quarter ended 2021-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000089 Quarter ended 2020-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000091 Quarter ended 2020-12-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000090 Quarter ended 2020-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000087 Quarter ended 2019-12-312021-10-08acceptance time not in the bulk data set
13F-HR 0001390777-21-000072 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001390777-21-000051 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000036 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001390777-21-000023 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001390777-20-000091 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000074 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000051 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001390777-20-000030 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000105 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001390777-19-000081 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001390777-19-000068 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000046 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001390777-18-000130 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0001390777-18-000117 Quarter ended 2018-06-302018-08-24acceptance time not in the bulk data set
13F-HR 0001390777-18-000115 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001390777-18-000086 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001390777-18-000055 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001390777-17-000105 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001390777-17-000093 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000075 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000064 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001390777-16-000254 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001390777-16-000245 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000229 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001390777-16-000228 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000215 Quarter ended 2013-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000211 Quarter ended 2014-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000210 Quarter ended 2014-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000217 Quarter ended 2015-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000209 Quarter ended 2013-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000213 Quarter ended 2014-03-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000216 Quarter ended 2014-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000212 Quarter ended 2015-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000214 Quarter ended 2015-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001390777-16-000203 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001390777-15-000135 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000119 Quarter ended 2013-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000111 Quarter ended 2011-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000113 Quarter ended 2012-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000122 Quarter ended 2014-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000124 Quarter ended 2014-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000109 Quarter ended 2011-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000117 Quarter ended 2013-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000121 Quarter ended 2014-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000118 Quarter ended 2013-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000125 Quarter ended 2015-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000114 Quarter ended 2012-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000120 Quarter ended 2013-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000116 Quarter ended 2012-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000123 Quarter ended 2014-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000115 Quarter ended 2012-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000112 Quarter ended 2011-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000110 Quarter ended 2011-06-302015-08-28acceptance time not in the bulk data set
13F-HR 0001390777-15-000105 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001390777-15-000086 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000079 Quarter ended 2014-12-312015-04-24acceptance time not in the bulk data set
13F-HR 0001390777-15-000064 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001390777-14-000088 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001390777-14-000087 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001390777-14-000077 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001390777-14-000069 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001390777-14-000056 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000093 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001390777-13-000092 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000083 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000082 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set