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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
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: 18,935 shares; 2025Q4: 25,169 shares; 2026Q1: 32,974 shares; 2026Q2: 37,390 shares 37,390$769K<0.01%+4,416Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,934 shares; 2024Q4: 237,975 shares; 2025Q1: 243,565 shares; 2025Q2: 211,183 shares; 2025Q3: 223,176 shares; 2025Q4: 312,480 shares; 2026Q1: 297,301 shares; 2026Q2: 351,032 shares 351,032$769K<0.01%+53,731Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 24,078 shares; 2025Q1: 24,989 shares; 2025Q2: 21,683 shares; 2025Q3: 27,389 shares; 2025Q4: 31,151 shares; 2026Q1: 30,365 shares; 2026Q2: 31,458 shares 31,458$765K<0.01%+1,093Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,328 shares; 2025Q3: 22,211 shares; 2025Q4: 43,309 shares; 2026Q1: 42,914 shares; 2026Q2: 16,598 shares 16,598$765K<0.01%-26,316Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,172 shares; 2024Q4: 50,172 shares; 2025Q1: 48,269 shares; 2025Q2: 48,226 shares; 2025Q3: 56,041 shares; 2025Q4: 94,584 shares; 2026Q1: 91,828 shares; 2026Q2: 92,600 shares 92,600$764K<0.01%+772Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,379 shares; 2024Q4: 126,461 shares; 2025Q1: 124,481 shares; 2025Q2: 125,415 shares; 2025Q3: 126,699 shares; 2025Q4: 123,714 shares; 2026Q1: 112,935 shares; 2026Q2: 118,390 shares 118,390$764K<0.01%+5,455Timeline
DFSVDIMENSIONAL 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: 17,197 shares; 2025Q4: 19,976 shares; 2026Q1: 20,156 shares; 2026Q2: 19,661 shares 19,661$763K<0.01%-495Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 5,792 shares; 2025Q1: 7,107 shares; 2025Q2: 3,377 shares; 2025Q3: 3,247 shares; 2025Q4: 2,892 shares; 2026Q1: 3,242 shares; 2026Q2: 6,089 shares 6,089$760K<0.01%+2,847Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,003 shares; 2025Q4: not reported; 2026Q1: 100,002 shares; 2026Q2: 200,002 shares 200,002$758K<0.01%+100,000Timeline
LODECOMSTOCK 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: 182,093 shares 182,093$758K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,424 shares; 2025Q2: 12,310 shares; 2025Q3: 12,175 shares; 2025Q4: 37,017 shares; 2026Q1: 8,544 shares; 2026Q2: 17,139 shares 17,139$755K<0.01%+8,595Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,201 shares; 2025Q3: 28,837 shares; 2025Q4: 31,956 shares; 2026Q1: 30,918 shares; 2026Q2: 32,258 shares 32,258$755K<0.01%+1,340Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,161 shares; 2024Q4: 201,169 shares; 2025Q1: 201,634 shares; 2025Q2: 205,325 shares; 2025Q3: 207,679 shares; 2025Q4: 179,971 shares; 2026Q1: 172,790 shares; 2026Q2: 201,119 shares 201,119$754K<0.01%+28,329Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,901 shares; 2024Q4: 35,283 shares; 2025Q1: 35,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,763 shares 37,763$754K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,802 shares; 2025Q3: 45,326 shares; 2025Q4: 60,728 shares; 2026Q1: 63,790 shares; 2026Q2: 85,502 shares 85,502$752K<0.01%+21,712Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,736 shares; 2025Q3: 4,237 shares; 2025Q4: 6,480 shares; 2026Q1: 9,688 shares; 2026Q2: 10,319 shares 10,319$750K<0.01%+631Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 12,043 shares; 2025Q1: 16,886 shares; 2025Q2: 26,183 shares; 2025Q3: 39,215 shares; 2025Q4: 16,614 shares; 2026Q1: 22,060 shares; 2026Q2: 15,388 shares 15,388$749K<0.01%-6,672Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,997 shares; 2025Q1: 37,123 shares; 2025Q2: 36,500 shares; 2025Q3: 37,131 shares; 2025Q4: 26,548 shares; 2026Q1: 19,152 shares; 2026Q2: 18,069 shares 18,069$747K<0.01%-1,083Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,980 shares; 2024Q4: 220,249 shares; 2025Q1: 223,131 shares; 2025Q2: 231,496 shares; 2025Q3: 248,014 shares; 2025Q4: 244,055 shares; 2026Q1: 247,849 shares; 2026Q2: 288,199 shares 288,199$746K<0.01%+40,350Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,475 shares 35,475$745K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,874 shares; 2024Q4: 48,320 shares; 2025Q1: 33,205 shares; 2025Q2: 9,361 shares; 2025Q3: 12,573 shares; 2025Q4: 16,095 shares; 2026Q1: 33,098 shares; 2026Q2: 32,090 shares 32,090$743K<0.01%-1,008Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,126 shares; 2024Q4: 30,098 shares; 2025Q1: 49,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,077 shares; 2026Q1: 31,441 shares; 2026Q2: 34,028 shares 34,028$742K<0.01%+2,587Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 35,324 shares; 2025Q1: 35,324 shares; 2025Q2: 37,309 shares; 2025Q3: 39,293 shares; 2025Q4: 37,998 shares; 2026Q1: 37,070 shares; 2026Q2: 38,821 shares 38,821$741K<0.01%+1,751Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,058 shares 6,058$741K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,128 shares; 2024Q4: 50,769 shares; 2025Q1: 48,986 shares; 2025Q2: 47,656 shares; 2025Q3: 46,248 shares; 2025Q4: 57,078 shares; 2026Q1: 55,618 shares; 2026Q2: 59,487 shares 59,487$741K<0.01%+3,869Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,448 shares; 2024Q4: 29,002 shares; 2025Q1: 29,048 shares; 2025Q2: 28,789 shares; 2025Q3: 32,736 shares; 2025Q4: 32,458 shares; 2026Q1: 31,207 shares; 2026Q2: 33,954 shares 33,954$740K<0.01%+2,747Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,732 shares; 2026Q2: 175,121 shares 175,121$739K<0.01%+157,389Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 900,000 shares; 2025Q4: 862,000 shares; 2026Q1: 912,000 shares; 2026Q2: 700,000 shares 700,000$738K<0.01%-212,000
CBKCOMMERCIAL BANCGROUP 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: 12,889 shares; 2026Q1: 15,859 shares; 2026Q2: 22,782 shares 22,782$736K<0.01%+6,923Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 16,617 shares; 2025Q1: 18,664 shares; 2025Q2: 17,753 shares; 2025Q3: 18,956 shares; 2025Q4: 20,360 shares; 2026Q1: 19,158 shares; 2026Q2: 22,906 shares 22,906$736K<0.01%+3,748Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,872 shares; 2024Q4: 85,917 shares; 2025Q1: 85,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,365 shares 124,365$734K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,994 shares; 2024Q4: 105,529 shares; 2025Q1: 105,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,897 shares; 2026Q2: 299,014 shares 299,014$733K<0.01%+286,117Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,653 shares 8,653$733K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 11,246 shares; 2025Q4: 29,583 shares; 2026Q1: 27,774 shares; 2026Q2: 26,596 shares 26,596$732K<0.01%-1,178Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,912 shares; 2026Q1: 12,912 shares; 2026Q2: 348,469 shares 348,469$728K<0.01%+335,557Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,967 shares; 2024Q4: 29,967 shares; 2025Q1: 29,966 shares; 2025Q2: 27,128 shares; 2025Q3: 37,375 shares; 2025Q4: 30,845 shares; 2026Q1: 38,312 shares; 2026Q2: 30,093 shares 30,093$727K<0.01%-8,219Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,000 shares; 2024Q4: 483,869 shares; 2025Q1: 461,739 shares; 2025Q2: 503,353 shares; 2025Q3: 526,290 shares; 2025Q4: 528,003 shares; 2026Q1: 511,865 shares; 2026Q2: 553,243 shares 553,243$725K<0.01%+41,378Timeline
CGHMCAPITAL 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: not reported; 2026Q2: 28,022 shares 28,022$724K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,933 shares; 2024Q4: 7,278 shares; 2025Q1: 6,776 shares; 2025Q2: 7,097 shares; 2025Q3: 6,697 shares; 2025Q4: 6,500 shares; 2026Q1: 8,159 shares; 2026Q2: 7,916 shares 7,916$722K<0.01%-243Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,433 shares; 2024Q4: 324,013 shares; 2025Q1: 347,672 shares; 2025Q2: 394,829 shares; 2025Q3: 415,538 shares; 2025Q4: 439,308 shares; 2026Q1: 427,809 shares; 2026Q2: 378,051 shares 378,051$722K<0.01%-49,758Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,765 shares; 2024Q4: 568,754 shares; 2025Q1: 267,748 shares; 2025Q2: 289,294 shares; 2025Q3: 300,957 shares; 2025Q4: 303,517 shares; 2026Q1: 293,387 shares; 2026Q2: 307,006 shares 307,006$721K<0.01%+13,619Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,534 shares; 2026Q1: 120,864 shares; 2026Q2: 142,275 shares 142,275$721K<0.01%+21,411Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,520 shares; 2026Q2: 9,630 shares 9,630$721K<0.01%+1,110Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$719K<0.01%0
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,965 shares; 2024Q4: 151,206 shares; 2025Q1: 142,178 shares; 2025Q2: 145,463 shares; 2025Q3: 152,037 shares; 2025Q4: 153,369 shares; 2026Q1: 147,718 shares; 2026Q2: 159,794 shares 159,794$719K<0.01%+12,076Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,218 shares; 2024Q4: 208,279 shares; 2025Q1: 240,577 shares; 2025Q2: 251,771 shares; 2025Q3: 13,771 shares; 2025Q4: 12,291 shares; 2026Q1: 12,732 shares; 2026Q2: 19,879 shares 19,879$718K<0.01%+7,147Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,373 shares; 2025Q4: 11,426 shares; 2026Q1: 5,015 shares; 2026Q2: 13,512 shares 13,512$717K<0.01%+8,497Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,636 shares; 2025Q3: 113,702 shares; 2025Q4: 115,681 shares; 2026Q1: 113,136 shares; 2026Q2: 124,950 shares 124,950$717K<0.01%+11,814Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,658 shares; 2024Q4: 63,319 shares; 2025Q1: 60,840 shares; 2025Q2: 64,208 shares; 2025Q3: 70,805 shares; 2025Q4: 88,212 shares; 2026Q1: 83,788 shares; 2026Q2: 103,030 shares 103,030$713K<0.01%+19,242Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,492 shares; 2026Q2: 79,624 shares 79,624$712K<0.01%+16,132Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,133 shares; 2024Q4: 223,905 shares; 2025Q1: 270,500 shares; 2025Q2: 211,955 shares; 2025Q3: 221,628 shares; 2025Q4: 180,226 shares; 2026Q1: 172,568 shares; 2026Q2: 194,461 shares 194,461$712K<0.01%+21,893Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 12,846 shares; 2025Q1: 12,757 shares; 2025Q2: 11,840 shares; 2025Q3: 12,164 shares; 2025Q4: 12,470 shares; 2026Q1: 13,100 shares; 2026Q2: 12,817 shares 12,817$711K<0.01%-283Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,449 shares; 2024Q4: 6,002 shares; 2025Q1: 6,183 shares; 2025Q2: 6,241 shares; 2025Q3: 6,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,002 shares 20,002$711K<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,706 shares; 2026Q2: 62,889 shares 62,889$709K<0.01%+7,183Timeline
SNOWFLAKE INCSNOWFLAKE 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: 450,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$707K<0.01%0
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,921 shares; 2024Q4: 88,424 shares; 2025Q1: 87,899 shares; 2025Q2: 105,404 shares; 2025Q3: 114,319 shares; 2025Q4: 122,689 shares; 2026Q1: 161,707 shares; 2026Q2: 184,944 shares 184,944$706K<0.01%+23,237Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,708 shares; 2024Q4: 497,547 shares; 2025Q1: 493,593 shares; 2025Q2: 615,601 shares; 2025Q3: 679,242 shares; 2025Q4: 666,907 shares; 2026Q1: 650,851 shares; 2026Q2: 619,149 shares 619,149$706K<0.01%-31,702Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,041 shares; 2024Q4: 48,784 shares; 2025Q1: 51,620 shares; 2025Q2: 51,273 shares; 2025Q3: 51,747 shares; 2025Q4: 34,758 shares; 2026Q1: 35,589 shares; 2026Q2: 40,300 shares 40,300$705K<0.01%+4,711Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 28,197 shares; 2025Q1: 25,778 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,013 shares; 2026Q1: 7,208 shares; 2026Q2: 25,707 shares 25,707$705K<0.01%+18,499Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,361 shares; 2025Q3: 21,751 shares; 2025Q4: 23,209 shares; 2026Q1: 22,610 shares; 2026Q2: 23,210 shares 23,210$703K<0.01%+600Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,557 shares; 2025Q4: not reported; 2026Q1: 13,515 shares; 2026Q2: 15,014 shares 15,014$701K<0.01%+1,499Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,223 shares 44,223$700K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 12,918 shares; 2025Q1: 12,001 shares; 2025Q2: 11,890 shares; 2025Q3: 12,106 shares; 2025Q4: 11,705 shares; 2026Q1: 11,948 shares; 2026Q2: 12,976 shares 12,976$699K<0.01%+1,028Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 11,995 shares; 2025Q1: 12,460 shares; 2025Q2: 12,921 shares; 2025Q3: 14,174 shares; 2025Q4: 13,979 shares; 2026Q1: 14,064 shares; 2026Q2: 15,754 shares 15,754$699K<0.01%+1,690Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,589 shares; 2024Q4: 39,225 shares; 2025Q1: 39,225 shares; 2025Q2: 45,825 shares; 2025Q3: 50,212 shares; 2025Q4: 70,242 shares; 2026Q1: 67,053 shares; 2026Q2: 70,364 shares 70,364$696K<0.01%+3,311Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,780 shares; 2024Q4: 166,041 shares; 2025Q1: 160,479 shares; 2025Q2: 182,701 shares; 2025Q3: 193,037 shares; 2025Q4: 254,694 shares; 2026Q1: 252,398 shares; 2026Q2: 272,525 shares 272,525$695K<0.01%+20,127Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,707 shares; 2024Q4: 103,918 shares; 2025Q1: 103,175 shares; 2025Q2: 101,363 shares; 2025Q3: 99,531 shares; 2025Q4: 93,481 shares; 2026Q1: 91,283 shares; 2026Q2: 88,025 shares 88,025$690K<0.01%-3,258Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,994 shares; 2024Q4: 195,697 shares; 2025Q1: 195,697 shares; 2025Q2: 195,697 shares; 2025Q3: 196,240 shares; 2025Q4: 195,697 shares; 2026Q1: 196,252 shares; 2026Q2: 106,646 shares 106,646$689K<0.01%-89,606Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,173 shares; 2024Q4: 1,263,093 shares; 2025Q1: 220,959 shares; 2025Q2: 216,128 shares; 2025Q3: 197,199 shares; 2025Q4: 228,318 shares; 2026Q1: 221,369 shares; 2026Q2: 232,728 shares 232,728$689K<0.01%+11,359Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,297 shares 57,297$688K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,833 shares; 2024Q4: 498,113 shares; 2025Q1: 489,623 shares; 2025Q2: 494,786 shares; 2025Q3: 496,239 shares; 2025Q4: 488,676 shares; 2026Q1: 463,965 shares; 2026Q2: 470,806 shares 470,806$687K<0.01%+6,841Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,129 shares; 2024Q4: 114,552 shares; 2025Q1: 110,093 shares; 2025Q2: 108,841 shares; 2025Q3: 105,877 shares; 2025Q4: 47,539 shares; 2026Q1: 47,015 shares; 2026Q2: 46,819 shares 46,819$687K<0.01%-196Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,133 shares; 2024Q4: 35,382 shares; 2025Q1: 34,520 shares; 2025Q2: 34,696 shares; 2025Q3: 34,528 shares; 2025Q4: 25,762 shares; 2026Q1: 24,718 shares; 2026Q2: 25,009 shares 25,009$684K<0.01%+291Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,629 shares; 2024Q4: 23,723 shares; 2025Q1: 22,447 shares; 2025Q2: 10,308 shares; 2025Q3: 10,156 shares; 2025Q4: 11,685 shares; 2026Q1: 5,235 shares; 2026Q2: 5,892 shares 5,892$682K<0.01%+657Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,136 shares; 2024Q4: 250,806 shares; 2025Q1: 254,242 shares; 2025Q2: 276,037 shares; 2025Q3: 287,792 shares; 2025Q4: 317,600 shares; 2026Q1: 313,714 shares; 2026Q2: 373,597 shares 373,597$680K<0.01%+59,883Timeline
TUYATUYA 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: 490,865 shares; 2025Q4: 433,789 shares; 2026Q1: 393,969 shares; 2026Q2: 386,215 shares 386,215$680K<0.01%-7,754Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,319 shares; 2025Q1: 6,415 shares; 2025Q2: 10,979 shares; 2025Q3: 11,682 shares; 2025Q4: 11,903 shares; 2026Q1: 11,059 shares; 2026Q2: 11,587 shares 11,587$678K<0.01%+528Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,239 shares; 2025Q3: 28,071 shares; 2025Q4: 31,635 shares; 2026Q1: 30,315 shares; 2026Q2: 36,770 shares 36,770$676K<0.01%+6,455Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,800 shares; 2024Q4: 60,688 shares; 2025Q1: 69,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,914 shares 233,914$676K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,768 shares; 2024Q4: 456,350 shares; 2025Q1: 443,569 shares; 2025Q2: 450,583 shares; 2025Q3: 490,148 shares; 2025Q4: 415,691 shares; 2026Q1: 398,834 shares; 2026Q2: 217,840 shares 217,840$675K<0.01%-180,994Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,684 shares; 2025Q3: 95,941 shares; 2025Q4: 85,502 shares; 2026Q1: 69,122 shares; 2026Q2: 74,715 shares 74,715$675K<0.01%+5,593Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,678 shares; 2024Q4: 70,731 shares; 2025Q1: 71,760 shares; 2025Q2: 77,915 shares; 2025Q3: 83,972 shares; 2025Q4: 79,673 shares; 2026Q1: 76,437 shares; 2026Q2: 83,069 shares 83,069$674K<0.01%+6,632Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,428 shares; 2025Q1: 2,694 shares; 2025Q2: 2,651 shares; 2025Q3: 3,949 shares; 2025Q4: 3,371 shares; 2026Q1: 5,568 shares; 2026Q2: 6,106 shares 6,106$673K<0.01%+538Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,354 shares; 2024Q4: 334,352 shares; 2025Q1: 334,353 shares; 2025Q2: 14,031 shares; 2025Q3: 31,706 shares; 2025Q4: 75,621 shares; 2026Q1: 75,621 shares; 2026Q2: 699,122 shares 699,122$671K<0.01%+623,501Timeline
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: 600,000 shares 600,000$667K<0.01%new
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,327 shares; 2024Q4: 39,693 shares; 2025Q1: 43,143 shares; 2025Q2: 49,360 shares; 2025Q3: 54,769 shares; 2025Q4: 87,538 shares; 2026Q1: 85,808 shares; 2026Q2: 99,613 shares 99,613$664K<0.01%+13,805Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,773 shares 16,773$663K<0.01%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,001 shares; 2026Q1: not reported; 2026Q2: 25,001 shares 25,001$662K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: 10,909 shares; 2025Q2: 17,548 shares; 2025Q3: 15,873 shares; 2025Q4: 19,311 shares; 2026Q1: 18,988 shares; 2026Q2: 15,280 shares 15,280$662K<0.01%-3,708Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,431 shares; 2024Q4: 125,107 shares; 2025Q1: 124,836 shares; 2025Q2: 133,064 shares; 2025Q3: 143,653 shares; 2025Q4: 146,542 shares; 2026Q1: 140,891 shares; 2026Q2: 127,175 shares 127,175$660K<0.01%-13,716Timeline
ASMBASSEMBLY 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: 24,015 shares 24,015$660K<0.01%newTimeline
IMRXIMMUNEERING 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: 132,004 shares 132,004$659K<0.01%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,600 shares; 2024Q4: 120,532 shares; 2025Q1: 116,293 shares; 2025Q2: 117,694 shares; 2025Q3: 117,750 shares; 2025Q4: 42,373 shares; 2026Q1: 40,437 shares; 2026Q2: 50,161 shares 50,161$659K<0.01%+9,724Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,322 shares; 2025Q3: 145,872 shares; 2025Q4: 132,902 shares; 2026Q1: 144,148 shares; 2026Q2: 166,927 shares 166,927$658K<0.01%+22,779Timeline
SFLRINNOVATOR ETFS 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: 17,024 shares 17,024$657K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,723 shares; 2024Q4: 52,128 shares; 2025Q1: 53,506 shares; 2025Q2: 51,812 shares; 2025Q3: 52,278 shares; 2025Q4: 49,219 shares; 2026Q1: 52,462 shares; 2026Q2: 61,032 shares 61,032$656K<0.01%+8,570Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311 shares; 2024Q4: 7,149 shares; 2025Q1: 7,660 shares; 2025Q2: 5,696 shares; 2025Q3: 5,848 shares; 2025Q4: 6,112 shares; 2026Q1: 5,956 shares; 2026Q2: 5,377 shares 5,377$656K<0.01%-579Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,801 shares; 2024Q4: 23,007 shares; 2025Q1: 24,888 shares; 2025Q2: 24,732 shares; 2025Q3: 27,171 shares; 2025Q4: 26,940 shares; 2026Q1: 26,042 shares; 2026Q2: 27,745 shares 27,745$655K<0.01%+1,703Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 11,676 shares; 2025Q1: 9,997 shares; 2025Q2: 9,941 shares; 2025Q3: 10,539 shares; 2025Q4: 10,979 shares; 2026Q1: 12,521 shares; 2026Q2: 13,392 shares 13,392$654K<0.01%+871Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,447 shares 36,447$654K<0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 17,901 shares 17,901$651K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,347 shares; 2025Q3: 11,338 shares; 2025Q4: 15,645 shares; 2026Q1: 14,823 shares; 2026Q2: 15,692 shares 15,692$651K<0.01%+869Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 500,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 700,000 shares 700,000$649K<0.01%-100,000
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,165 shares; 2024Q4: 95,406 shares; 2025Q1: 96,033 shares; 2025Q2: 95,758 shares; 2025Q3: 106,384 shares; 2025Q4: 98,518 shares; 2026Q1: 103,125 shares; 2026Q2: 110,222 shares 110,222$648K<0.01%+7,097Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: 26,992 shares; 2025Q4: 28,675 shares; 2026Q1: 24,927 shares; 2026Q2: 27,049 shares 27,049$647K<0.01%+2,122Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,242 shares; 2024Q4: 176,976 shares; 2025Q1: 173,303 shares; 2025Q2: 184,449 shares; 2025Q3: 196,444 shares; 2025Q4: 208,507 shares; 2026Q1: 191,711 shares; 2026Q2: 202,893 shares 202,893$647K<0.01%+11,182Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,543 shares; 2024Q4: 65,377 shares; 2025Q1: 67,045 shares; 2025Q2: 75,532 shares; 2025Q3: 80,134 shares; 2025Q4: 78,474 shares; 2026Q1: 66,606 shares; 2026Q2: 55,177 shares 55,177$644K<0.01%-11,429Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,141 shares; 2024Q4: 86,566 shares; 2025Q1: 89,696 shares; 2025Q2: 91,142 shares; 2025Q3: 90,636 shares; 2025Q4: 93,060 shares; 2026Q1: 88,970 shares; 2026Q2: 92,189 shares 92,189$643K<0.01%+3,219Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,028 shares; 2024Q4: 39,906 shares; 2025Q1: 30,957 shares; 2025Q2: 31,913 shares; 2025Q3: 34,449 shares; 2025Q4: 28,346 shares; 2026Q1: 29,756 shares; 2026Q2: 24,710 shares 24,710$642K<0.01%-5,046Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,724 shares; 2024Q4: 93,725 shares; 2025Q1: 93,724 shares; 2025Q2: 105,133 shares; 2025Q3: 147,480 shares; 2025Q4: 163,324 shares; 2026Q1: 163,986 shares; 2026Q2: 114,290 shares 114,290$642K<0.01%-49,696Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,749 shares; 2025Q3: 23,941 shares; 2025Q4: 22,707 shares; 2026Q1: 21,351 shares; 2026Q2: 22,370 shares 22,370$637K<0.01%+1,019Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 29,339 shares; 2025Q4: 21,765 shares; 2026Q1: 19,128 shares; 2026Q2: 20,113 shares 20,113$635K<0.01%+985Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,357 shares; 2024Q4: 145,530 shares; 2025Q1: 143,195 shares; 2025Q2: 142,205 shares; 2025Q3: 131,057 shares; 2025Q4: 128,754 shares; 2026Q1: 129,792 shares; 2026Q2: 103,422 shares 103,422$635K<0.01%-26,370Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,746 shares; 2024Q4: 21,951 shares; 2025Q1: 22,071 shares; 2025Q2: 21,567 shares; 2025Q3: 21,450 shares; 2025Q4: 20,945 shares; 2026Q1: 20,669 shares; 2026Q2: 28,081 shares 28,081$635K<0.01%+7,412Timeline
AVSDAMERICAN CENTY 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: 6,808 shares; 2026Q2: 7,926 shares 7,926$633K<0.01%+1,118Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,930 shares; 2024Q4: 49,930 shares; 2025Q1: 51,915 shares; 2025Q2: 57,444 shares; 2025Q3: 66,223 shares; 2025Q4: 61,022 shares; 2026Q1: 59,041 shares; 2026Q2: 72,758 shares 72,758$633K<0.01%+13,717Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,489 shares; 2024Q4: 48,588 shares; 2025Q1: 47,755 shares; 2025Q2: 54,436 shares; 2025Q3: 56,322 shares; 2025Q4: 56,335 shares; 2026Q1: 53,919 shares; 2026Q2: 56,862 shares 56,862$633K<0.01%+2,943Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,390 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,652 shares; 2026Q1: 8,001 shares; 2026Q2: 8,253 shares 8,253$632K<0.01%+252Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,874 shares; 2025Q3: 7,592 shares; 2025Q4: 7,579 shares; 2026Q1: 7,242 shares; 2026Q2: 7,882 shares 7,882$631K<0.01%+640Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,908 shares; 2026Q2: 3,854 shares 3,854$630K<0.01%-54Timeline
PMOFRANKLIN MUN OPPORTUNITIES 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: 48,497 shares; 2026Q2: 59,765 shares 59,765$630K<0.01%+11,268Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,986 shares; 2024Q4: 66,235 shares; 2025Q1: 2,447 shares; 2025Q2: 3,396 shares; 2025Q3: 3,788 shares; 2025Q4: 6,768 shares; 2026Q1: 8,123 shares; 2026Q2: 5,494 shares 5,494$630K<0.01%-2,629Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 5,391 shares; 2026Q2: 8,117 shares 8,117$629K<0.01%+2,726Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,787 shares 35,787$628K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,237 shares; 2025Q3: 44,810 shares; 2025Q4: 46,872 shares; 2026Q1: 41,784 shares; 2026Q2: 41,679 shares 41,679$628K<0.01%-105Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,561 shares; 2024Q4: 166,122 shares; 2025Q1: 156,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,557 shares 135,557$626K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,491 shares; 2024Q4: 1,348,811 shares; 2025Q1: 788,958 shares; 2025Q2: 800,204 shares; 2025Q3: 821,840 shares; 2025Q4: 861,947 shares; 2026Q1: 8,685 shares; 2026Q2: 8,351 shares 8,351$625K<0.01%-334Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,324 shares; 2024Q4: 10,502 shares; 2025Q1: 10,166 shares; 2025Q2: 11,590 shares; 2025Q3: 13,460 shares; 2025Q4: 14,261 shares; 2026Q1: 17,718 shares; 2026Q2: 17,248 shares 17,248$625K<0.01%-470Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,788 shares 47,788$624K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 8,501 shares; 2025Q1: 6,971 shares; 2025Q2: 10,932 shares; 2025Q3: 8,834 shares; 2025Q4: 10,255 shares; 2026Q1: 10,645 shares; 2026Q2: 6,330 shares 6,330$622K<0.01%-4,315Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,538 shares; 2025Q3: 19,041 shares; 2025Q4: 20,281 shares; 2026Q1: 19,126 shares; 2026Q2: 20,665 shares 20,665$620K<0.01%+1,539Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 15,638 shares; 2025Q1: 15,988 shares; 2025Q2: 15,886 shares; 2025Q3: 16,155 shares; 2025Q4: 16,016 shares; 2026Q1: 16,009 shares; 2026Q2: 18,305 shares 18,305$618K<0.01%+2,296Timeline
CGSMCAPITAL 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: not reported; 2026Q2: 23,377 shares 23,377$617K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,032 shares; 2025Q3: 94,722 shares; 2025Q4: 116,438 shares; 2026Q1: 112,945 shares; 2026Q2: 130,115 shares 130,115$615K<0.01%+17,170Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,473 shares; 2025Q3: 138,667 shares; 2025Q4: 137,485 shares; 2026Q1: 213,208 shares; 2026Q2: 303,126 shares 303,126$615K<0.01%+89,918Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,712 shares; 2024Q4: 6,272 shares; 2025Q1: 5,583 shares; 2025Q2: 6,192 shares; 2025Q3: 7,121 shares; 2025Q4: 6,439 shares; 2026Q1: 9,715 shares; 2026Q2: 6,751 shares 6,751$613K<0.01%-2,964Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,530 shares; 2025Q3: 72,470 shares; 2025Q4: 80,847 shares; 2026Q1: 87,907 shares; 2026Q2: 140,286 shares 140,286$613K<0.01%+52,379Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 36,480 shares; 2025Q1: 35,293 shares; 2025Q2: 37,841 shares; 2025Q3: 40,411 shares; 2025Q4: 47,383 shares; 2026Q1: 44,149 shares; 2026Q2: 48,127 shares 48,127$609K<0.01%+3,978Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,119 shares; 2025Q3: 32,955 shares; 2025Q4: 32,956 shares; 2026Q1: 32,955 shares; 2026Q2: 32,955 shares 32,955$607K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,717 shares; 2025Q3: 118,051 shares; 2025Q4: 119,083 shares; 2026Q1: 99,969 shares; 2026Q2: 106,420 shares 106,420$604K<0.01%+6,451Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,853 shares; 2024Q4: 55,071 shares; 2025Q1: 48,773 shares; 2025Q2: 34,992 shares; 2025Q3: 18,089 shares; 2025Q4: 17,867 shares; 2026Q1: 56,781 shares; 2026Q2: 50,238 shares 50,238$603K<0.01%-6,543Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,368 shares; 2024Q4: 44,888 shares; 2025Q1: 44,503 shares; 2025Q2: 41,520 shares; 2025Q3: 40,470 shares; 2025Q4: 20,993 shares; 2026Q1: 19,770 shares; 2026Q2: 22,924 shares 22,924$602K<0.01%+3,154Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: 46,001 shares; 2025Q1: 43,503 shares; 2025Q2: 70,510 shares; 2025Q3: 69,710 shares; 2025Q4: 73,628 shares; 2026Q1: 75,107 shares; 2026Q2: 56,295 shares 56,295$602K<0.01%-18,812Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,079 shares; 2024Q4: 66,080 shares; 2025Q1: 64,544 shares; 2025Q2: 65,910 shares; 2025Q3: 69,803 shares; 2025Q4: 69,230 shares; 2026Q1: 69,618 shares; 2026Q2: 75,965 shares 75,965$602K<0.01%+6,347Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 17,151 shares; 2025Q1: 13,538 shares; 2025Q2: 22,238 shares; 2025Q3: 22,318 shares; 2025Q4: 22,156 shares; 2026Q1: 20,516 shares; 2026Q2: 22,604 shares 22,604$601K<0.01%+2,088Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 850,000 shares; 2025Q3: 500,000 shares; 2025Q4: 610,000 shares; 2026Q1: 610,000 shares; 2026Q2: 410,000 shares 410,000$601K<0.01%-200,000
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,665 shares; 2024Q4: 245,981 shares; 2025Q1: 254,806 shares; 2025Q2: 265,987 shares; 2025Q3: 267,690 shares; 2025Q4: 219,223 shares; 2026Q1: 245,570 shares; 2026Q2: 263,341 shares 263,341$600K<0.01%+17,771Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,962 shares 22,962$596K<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 9,347 shares; 2025Q1: 9,191 shares; 2025Q2: 8,965 shares; 2025Q3: 12,142 shares; 2025Q4: 10,964 shares; 2026Q1: 10,813 shares; 2026Q2: 10,311 shares 10,311$595K<0.01%-502Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,913 shares; 2025Q1: 36,912 shares; 2025Q2: 79,766 shares; 2025Q3: 91,521 shares; 2025Q4: 84,853 shares; 2026Q1: 81,383 shares; 2026Q2: 85,747 shares 85,747$593K<0.01%+4,364Timeline
VYMIVANGUARD WHITEHALL 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: 4,209 shares; 2026Q1: 4,339 shares; 2026Q2: 6,042 shares 6,042$593K<0.01%+1,703Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,310 shares; 2024Q4: 162,935 shares; 2025Q1: 156,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,068 shares 122,068$592K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,733 shares; 2024Q4: 207,074 shares; 2025Q1: 206,827 shares; 2025Q2: 125,672 shares; 2025Q3: 125,672 shares; 2025Q4: 214,671 shares; 2026Q1: 189,148 shares; 2026Q2: 318,763 shares 318,763$590K<0.01%+129,615Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,500 shares; 2025Q2: 1,087,220 shares; 2025Q3: 1,105,727 shares; 2025Q4: 5,368 shares; 2026Q1: 5,290 shares; 2026Q2: 7,133 shares 7,133$588K<0.01%+1,843Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,199 shares; 2024Q4: 89,658 shares; 2025Q1: 86,469 shares; 2025Q2: 65,220 shares; 2025Q3: 62,257 shares; 2025Q4: 33,397 shares; 2026Q1: 33,108 shares; 2026Q2: 32,962 shares 32,962$588K<0.01%-146Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,519 shares; 2025Q1: 8,875 shares; 2025Q2: 9,337 shares; 2025Q3: 10,273 shares; 2025Q4: 8,585 shares; 2026Q1: 13,380 shares; 2026Q2: 13,390 shares 13,390$586K<0.01%+10Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,555 shares; 2024Q4: 20,521 shares; 2025Q1: 21,423 shares; 2025Q2: 22,661 shares; 2025Q3: 24,085 shares; 2025Q4: 18,613 shares; 2026Q1: 14,405 shares; 2026Q2: 16,122 shares 16,122$586K<0.01%+1,717Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,243 shares; 2024Q4: 29,242 shares; 2025Q1: 29,241 shares; 2025Q2: 24,102 shares; 2025Q3: 19,232 shares; 2025Q4: 19,232 shares; 2026Q1: 22,036 shares; 2026Q2: 55,404 shares 55,404$585K<0.01%+33,368Timeline
BUFBINNOVATOR ETFS 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: 8,664 shares; 2026Q2: 14,863 shares 14,863$584K<0.01%+6,199Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,198 shares; 2024Q4: 92,114 shares; 2025Q1: 84,681 shares; 2025Q2: 83,206 shares; 2025Q3: 82,313 shares; 2025Q4: 78,529 shares; 2026Q1: 80,261 shares; 2026Q2: 89,685 shares 89,685$583K<0.01%+9,424Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,967 shares; 2024Q4: 101,358 shares; 2025Q1: 100,060 shares; 2025Q2: 98,028 shares; 2025Q3: 105,806 shares; 2025Q4: 79,375 shares; 2026Q1: 76,427 shares; 2026Q2: 79,070 shares 79,070$582K<0.01%+2,643Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,355 shares 21,355$581K<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,048 shares; 2025Q4: 67,081 shares; 2026Q1: 70,401 shares; 2026Q2: 61,290 shares 61,290$580K<0.01%-9,111Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,497 shares; 2024Q4: 102,882 shares; 2025Q1: 103,659 shares; 2025Q2: 106,563 shares; 2025Q3: 106,398 shares; 2025Q4: 94,328 shares; 2026Q1: 100,306 shares; 2026Q2: 120,094 shares 120,094$579K<0.01%+19,788Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,684 shares; 2025Q3: 161,096 shares; 2025Q4: 167,211 shares; 2026Q1: 163,872 shares; 2026Q2: 163,641 shares 163,641$578K<0.01%-231Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,951 shares; 2025Q4: 20,088 shares; 2026Q1: 20,591 shares; 2026Q2: 21,375 shares 21,375$574K<0.01%+784Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,566 shares; 2024Q4: 45,090 shares; 2025Q1: 45,719 shares; 2025Q2: 47,734 shares; 2025Q3: 48,201 shares; 2025Q4: 48,283 shares; 2026Q1: 47,937 shares; 2026Q2: 53,308 shares 53,308$571K<0.01%+5,371Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,223 shares; 2024Q4: 108,186 shares; 2025Q1: 103,746 shares; 2025Q2: 111,953 shares; 2025Q3: 117,538 shares; 2025Q4: 123,521 shares; 2026Q1: 126,363 shares; 2026Q2: 131,900 shares 131,900$570K<0.01%+5,537Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,951 shares; 2024Q4: 77,851 shares; 2025Q1: 77,859 shares; 2025Q2: 80,020 shares; 2025Q3: 87,316 shares; 2025Q4: 83,562 shares; 2026Q1: 79,863 shares; 2026Q2: 76,252 shares 76,252$570K<0.01%-3,611Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,294 shares; 2026Q2: 75,021 shares 75,021$569K<0.01%+25,727Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,818 shares; 2024Q4: 50,529 shares; 2025Q1: 48,354 shares; 2025Q2: 47,031 shares; 2025Q3: 50,090 shares; 2025Q4: 40,505 shares; 2026Q1: 39,767 shares; 2026Q2: 38,773 shares 38,773$567K<0.01%-994Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 10,883 shares; 2025Q1: 10,485 shares; 2025Q2: 9,397 shares; 2025Q3: 7,761 shares; 2025Q4: 6,268 shares; 2026Q1: 6,696 shares; 2026Q2: 6,245 shares 6,245$567K<0.01%-451Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,747 shares; 2024Q4: 141,873 shares; 2025Q1: 143,588 shares; 2025Q2: 137,000 shares; 2025Q3: 119,158 shares; 2025Q4: 116,906 shares; 2026Q1: 149,942 shares; 2026Q2: 154,513 shares 154,513$566K<0.01%+4,571Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,726 shares; 2024Q4: 103,070 shares; 2025Q1: 110,292 shares; 2025Q2: 110,902 shares; 2025Q3: 126,547 shares; 2025Q4: 214,024 shares; 2026Q1: 216,470 shares; 2026Q2: 224,859 shares 224,859$564K<0.01%+8,389Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,229 shares; 2024Q4: 548,634 shares; 2025Q1: 567,514 shares; 2025Q2: 48,108 shares; 2025Q3: 48,108 shares; 2025Q4: 48,644 shares; 2026Q1: 48,644 shares; 2026Q2: 473,705 shares 473,705$564K<0.01%+425,061Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,590 shares; 2026Q1: 290,215 shares; 2026Q2: 296,456 shares 296,456$563K<0.01%+6,241Timeline
APCARKO PETE 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: 29,854 shares 29,854$563K<0.01%newTimeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 13,889 shares; 2025Q4: 13,785 shares; 2026Q1: 12,939 shares; 2026Q2: 14,294 shares 14,294$562K<0.01%+1,355Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,970 shares; 2026Q1: 145,201 shares; 2026Q2: 127,659 shares 127,659$562K<0.01%-17,542Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,780 shares; 2024Q4: 31,022 shares; 2025Q1: 30,604 shares; 2025Q2: 30,508 shares; 2025Q3: 29,936 shares; 2025Q4: 24,262 shares; 2026Q1: 24,270 shares; 2026Q2: 24,500 shares 24,500$561K<0.01%+230Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,087 shares; 2026Q1: 11,399 shares; 2026Q2: 57,262 shares 57,262$559K<0.01%+45,863Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,225 shares; 2024Q4: 30,785 shares; 2025Q1: 29,953 shares; 2025Q2: 29,388 shares; 2025Q3: 29,309 shares; 2025Q4: 17,894 shares; 2026Q1: 17,928 shares; 2026Q2: 20,064 shares 20,064$558K<0.01%+2,136Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 3,911 shares; 2025Q4: 5,214 shares; 2026Q1: 6,277 shares; 2026Q2: 6,653 shares 6,653$557K<0.01%+376Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,837 shares; 2024Q4: 372,936 shares; 2025Q1: 359,902 shares; 2025Q2: 358,343 shares; 2025Q3: 346,200 shares; 2025Q4: 238,757 shares; 2026Q1: 237,537 shares; 2026Q2: 176,748 shares 176,748$557K<0.01%-60,789Timeline
VGZVISTA GOLD 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: 291,338 shares 291,338$556K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,671 shares; 2024Q4: 55,408 shares; 2025Q1: 29,057 shares; 2025Q2: 15,559 shares; 2025Q3: 15,155 shares; 2025Q4: 15,192 shares; 2026Q1: 11,859 shares; 2026Q2: 13,655 shares 13,655$555K<0.01%+1,796Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$553K<0.01%0
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: 14,151 shares; 2026Q1: 14,578 shares; 2026Q2: 16,855 shares 16,855$552K<0.01%+2,277Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 17,412 shares; 2025Q4: 20,114 shares; 2026Q1: 19,097 shares; 2026Q2: 19,534 shares 19,534$551K<0.01%+437Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,755 shares; 2025Q4: 24,481 shares; 2026Q1: 33,637 shares; 2026Q2: 70,407 shares 70,407$550K<0.01%+36,770Timeline
FOSLFOSSIL 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: 132,284 shares 132,284$548K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,227 shares; 2024Q4: 32,126 shares; 2025Q1: 33,883 shares; 2025Q2: 44,356 shares; 2025Q3: 44,715 shares; 2025Q4: 44,059 shares; 2026Q1: 40,379 shares; 2026Q2: 38,101 shares 38,101$544K<0.01%-2,278Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,423 shares; 2024Q4: 32,601 shares; 2025Q1: 35,310 shares; 2025Q2: 40,276 shares; 2025Q3: 42,872 shares; 2025Q4: 43,156 shares; 2026Q1: 40,993 shares; 2026Q2: 47,585 shares 47,585$543K<0.01%+6,592Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,287 shares; 2025Q3: 138,548 shares; 2025Q4: 210,867 shares; 2026Q1: 219,307 shares; 2026Q2: 232,992 shares 232,992$543K<0.01%+13,685Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,118 shares 15,118$543K<0.01%newTimeline
AVDVAMERICAN CENTY 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: 2,452 shares; 2025Q4: 6,561 shares; 2026Q1: 4,342 shares; 2026Q2: 5,265 shares 5,265$543K<0.01%+923Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,076 shares; 2024Q4: 82,006 shares; 2025Q1: 80,293 shares; 2025Q2: 64,430 shares; 2025Q3: 65,341 shares; 2025Q4: 69,154 shares; 2026Q1: 37,333 shares; 2026Q2: 37,381 shares 37,381$542K<0.01%+48Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,810 shares 14,810$541K<0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,250 shares; 2025Q3: 9,229 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,979 shares 6,979$540K<0.01%-1Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,956 shares; 2024Q4: 51,324 shares; 2025Q1: 41,435 shares; 2025Q2: 42,092 shares; 2025Q3: 42,270 shares; 2025Q4: 48,150 shares; 2026Q1: 46,077 shares; 2026Q2: 47,923 shares 47,923$540K<0.01%+1,846Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,979 shares; 2024Q4: 192,612 shares; 2025Q1: 182,942 shares; 2025Q2: 175,782 shares; 2025Q3: 172,942 shares; 2025Q4: 194,920 shares; 2026Q1: 191,624 shares; 2026Q2: 187,519 shares 187,519$540K<0.01%-4,105Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,163,000 shares; 2025Q3: 2,061,000 shares; 2025Q4: 2,061,000 shares; 2026Q1: 524,000 shares; 2026Q2: 524,000 shares 524,000$540K<0.01%0
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,204 shares; 2024Q4: 78,180 shares; 2025Q1: 74,929 shares; 2025Q2: 84,880 shares; 2025Q3: 88,669 shares; 2025Q4: 76,301 shares; 2026Q1: 74,997 shares; 2026Q2: 80,314 shares 80,314$540K<0.01%+5,317Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 307,000 shares; 2026Q1: 500,000 shares; 2026Q2: 300,000 shares 300,000$540K<0.01%-200,000
GSITGSI TECHNOLOGY 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: 69,584 shares 69,584$538K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,302 shares; 2024Q4: 1,198,889 shares; 2025Q1: 1,141,236 shares; 2025Q2: 18,631 shares; 2025Q3: 18,827 shares; 2025Q4: 18,126 shares; 2026Q1: 16,944 shares; 2026Q2: 18,386 shares 18,386$538K<0.01%+1,442Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 2,894 shares; 2025Q1: 2,047 shares; 2025Q2: 2,295 shares; 2025Q3: 1,328 shares; 2025Q4: 1,795 shares; 2026Q1: 1,663 shares; 2026Q2: 1,786 shares 1,786$534K<0.01%+123Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,350 shares; 2024Q4: 469,193 shares; 2025Q1: 453,431 shares; 2025Q2: 443,996 shares; 2025Q3: 488,025 shares; 2025Q4: 511,456 shares; 2026Q1: 534,118 shares; 2026Q2: 513,378 shares 513,378$534K<0.01%-20,740Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,944 shares 23,944$533K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,427 shares; 2024Q4: 122,645 shares; 2025Q1: 131,602 shares; 2025Q2: 131,337 shares; 2025Q3: 133,716 shares; 2025Q4: 128,423 shares; 2026Q1: 123,305 shares; 2026Q2: 115,833 shares 115,833$533K<0.01%-7,472Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,748 shares; 2025Q3: 20,143 shares; 2025Q4: 24,064 shares; 2026Q1: 30,426 shares; 2026Q2: 41,754 shares 41,754$533K<0.01%+11,328Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,919 shares; 2025Q3: 7,840 shares; 2025Q4: 5,942 shares; 2026Q1: 10,026 shares; 2026Q2: 7,887 shares 7,887$532K<0.01%-2,139Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,796 shares; 2024Q4: 299,016 shares; 2025Q1: 293,492 shares; 2025Q2: 297,252 shares; 2025Q3: 301,274 shares; 2025Q4: 199,488 shares; 2026Q1: 192,838 shares; 2026Q2: 191,915 shares 191,915$532K<0.01%-923Timeline
GMFSPDR INDEX SHS 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: 3,406 shares; 2026Q1: 3,403 shares; 2026Q2: 3,382 shares 3,382$531K<0.01%-21Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,697 shares; 2026Q2: 39,252 shares 39,252$528K<0.01%-4,445Timeline
ADVADVANTAGE SOLUTIONS 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: 11,300 shares; 2026Q2: 12,187 shares 12,187$527K<0.01%+887Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,907 shares; 2024Q4: 15,883 shares; 2025Q1: 18,350 shares; 2025Q2: 94,117 shares; 2025Q3: 96,993 shares; 2025Q4: 93,522 shares; 2026Q1: 129,671 shares; 2026Q2: 137,689 shares 137,689$526K<0.01%+8,018Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,074 shares; 2024Q4: 81,101 shares; 2025Q1: 78,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,692 shares 71,692$525K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,023 shares; 2025Q3: 31,955 shares; 2025Q4: 33,182 shares; 2026Q1: 33,182 shares; 2026Q2: 70,237 shares 70,237$525K<0.01%+37,055Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 35,483 shares; 2025Q4: not reported; 2026Q1: 13,828 shares; 2026Q2: 13,737 shares 13,737$523K<0.01%-91Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,992 shares; 2024Q4: 39,992 shares; 2025Q1: 40,970 shares; 2025Q2: 49,752 shares; 2025Q3: 46,509 shares; 2025Q4: 45,178 shares; 2026Q1: 44,105 shares; 2026Q2: 44,020 shares 44,020$522K<0.01%-85Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,883 shares; 2024Q4: 247,099 shares; 2025Q1: 249,425 shares; 2025Q2: 254,151 shares; 2025Q3: 245,902 shares; 2025Q4: 121,328 shares; 2026Q1: 112,430 shares; 2026Q2: 111,867 shares 111,867$521K<0.01%-563Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,812 shares; 2024Q4: 62,136 shares; 2025Q1: 64,426 shares; 2025Q2: 27,147 shares; 2025Q3: 34,620 shares; 2025Q4: 35,007 shares; 2026Q1: 43,275 shares; 2026Q2: 42,880 shares 42,880$520K<0.01%-395Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares; 2026Q1: 15,780 shares; 2026Q2: 21,533 shares 21,533$518K<0.01%+5,753Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,613 shares; 2025Q4: 13,342 shares; 2026Q1: 13,890 shares; 2026Q2: 18,823 shares 18,823$518K<0.01%+4,933Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 8,312 shares; 2025Q1: 8,994 shares; 2025Q2: 9,181 shares; 2025Q3: 9,684 shares; 2025Q4: 13,406 shares; 2026Q1: 12,138 shares; 2026Q2: 8,173 shares 8,173$517K<0.01%-3,965Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,592 shares; 2025Q3: 61,469 shares; 2025Q4: 59,593 shares; 2026Q1: 75,908 shares; 2026Q2: 84,406 shares 84,406$513K<0.01%+8,498Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,717 shares; 2024Q4: 337,827 shares; 2025Q1: 337,827 shares; 2025Q2: 17,795 shares; 2025Q3: 31,134 shares; 2025Q4: 23,213 shares; 2026Q1: 23,213 shares; 2026Q2: 391,675 shares 391,675$513K<0.01%+368,462Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,528 shares; 2024Q4: 193,315 shares; 2025Q1: 189,517 shares; 2025Q2: 188,656 shares; 2025Q3: 193,415 shares; 2025Q4: 139,332 shares; 2026Q1: 139,770 shares; 2026Q2: 146,556 shares 146,556$513K<0.01%+6,786Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 7,587 shares; 2025Q4: 7,530 shares; 2026Q1: 7,469 shares; 2026Q2: 7,924 shares 7,924$512K<0.01%+455Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,595 shares; 2024Q4: 206,501 shares; 2025Q1: 216,677 shares; 2025Q2: 201,636 shares; 2025Q3: 198,564 shares; 2025Q4: 127,805 shares; 2026Q1: 123,576 shares; 2026Q2: 129,922 shares 129,922$512K<0.01%+6,346Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$511K<0.01%0
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,447 shares; 2024Q4: 220,876 shares; 2025Q1: 224,390 shares; 2025Q2: 207,800 shares; 2025Q3: 208,249 shares; 2025Q4: 204,749 shares; 2026Q1: 209,645 shares; 2026Q2: 226,039 shares 226,039$511K<0.01%+16,394Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,889 shares; 2025Q3: 39,153 shares; 2025Q4: 38,858 shares; 2026Q1: 39,619 shares; 2026Q2: 40,580 shares 40,580$510K<0.01%+961Timeline
FDLOFIDELITY 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: 7,703 shares; 2025Q4: 6,297 shares; 2026Q1: 6,861 shares; 2026Q2: 7,443 shares 7,443$509K<0.01%+582Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,216 shares; 2025Q4: 11,664 shares; 2026Q1: 15,484 shares; 2026Q2: 17,601 shares 17,601$508K<0.01%+2,117Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,801 shares; 2025Q3: 46,704 shares; 2025Q4: 64,604 shares; 2026Q1: 65,804 shares; 2026Q2: 111,534 shares 111,534$507K<0.01%+45,730Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,575 shares; 2024Q4: 57,107 shares; 2025Q1: 61,374 shares; 2025Q2: not reported; 2025Q3: 12,811 shares; 2025Q4: 21,467 shares; 2026Q1: 14,654 shares; 2026Q2: 62,841 shares 62,841$505K<0.01%+48,187Timeline
GUARDANT HEALTH INCGUARDANT HEALTH 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: 400,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$504K<0.01%0
IRDOPUS GENETICS 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: 122,479 shares 122,479$503K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,109 shares; 2024Q4: 230,729 shares; 2025Q1: 249,494 shares; 2025Q2: 268,872 shares; 2025Q3: 224,484 shares; 2025Q4: 217,862 shares; 2026Q1: 252,297 shares; 2026Q2: 250,093 shares 250,093$503K<0.01%-2,204Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,725 shares; 2025Q1: 3,374 shares; 2025Q2: 2,518 shares; 2025Q3: 4,167 shares; 2025Q4: 2,094 shares; 2026Q1: 5,164 shares; 2026Q2: 4,767 shares 4,767$498K<0.01%-397Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,814 shares; 2024Q4: 79,158 shares; 2025Q1: 78,671 shares; 2025Q2: 87,262 shares; 2025Q3: 94,571 shares; 2025Q4: 95,808 shares; 2026Q1: 91,459 shares; 2026Q2: 91,391 shares 91,391$495K<0.01%-68Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: 4,699 shares; 2025Q3: 6,388 shares; 2025Q4: not reported; 2026Q1: 8,882 shares; 2026Q2: 9,795 shares 9,795$495K<0.01%+913Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,397 shares; 2024Q4: 33,684 shares; 2025Q1: 42,945 shares; 2025Q2: 51,117 shares; 2025Q3: 57,945 shares; 2025Q4: 71,670 shares; 2026Q1: 70,627 shares; 2026Q2: 72,498 shares 72,498$494K<0.01%+1,871Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,380 shares; 2024Q4: 90,003 shares; 2025Q1: 89,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,447 shares 238,447$494K<0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,791 shares; 2024Q4: 57,647 shares; 2025Q1: 39,672 shares; 2025Q2: 53,566 shares; 2025Q3: 61,790 shares; 2025Q4: 72,053 shares; 2026Q1: 35,645 shares; 2026Q2: 9,746 shares 9,746$493K<0.01%-25,899Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,243 shares; 2024Q4: 27,069 shares; 2025Q1: 26,537 shares; 2025Q2: 33,670 shares; 2025Q3: 34,088 shares; 2025Q4: 46,524 shares; 2026Q1: 27,297 shares; 2026Q2: 5,908 shares 5,908$491K<0.01%-21,389Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,721 shares; 2024Q4: 50,826 shares; 2025Q1: 50,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,742 shares 105,742$491K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,220 shares 5,220$489K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,957 shares; 2025Q3: 24,964 shares; 2025Q4: 24,593 shares; 2026Q1: 26,061 shares; 2026Q2: 31,879 shares 31,879$489K<0.01%+5,818Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,861 shares; 2025Q4: 3,054 shares; 2026Q1: 3,201 shares; 2026Q2: 2,637 shares 2,637$488K<0.01%-564Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,386 shares 173,386$487K<0.01%newTimeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,986 shares 25,986$487K<0.01%newTimeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,379 shares; 2026Q2: 98,240 shares 98,240$486K<0.01%+16,861Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,001 shares 150,001$486K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,695 shares; 2024Q4: 181,539 shares; 2025Q1: 235,002 shares; 2025Q2: 236,929 shares; 2025Q3: 231,286 shares; 2025Q4: 55,597 shares; 2026Q1: 48,714 shares; 2026Q2: 53,416 shares 53,416$485K<0.01%+4,702Timeline
QLVFLEXSHARES 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: 5,891 shares; 2026Q2: 6,424 shares 6,424$485K<0.01%+533Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 438,000 shares; 2026Q1: 200,000 shares; 2026Q2: 400,000 shares 400,000$484K<0.01%+200,000
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$482K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,483 shares 84,483$480K<0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,366 shares; 2026Q2: 23,628 shares 23,628$479K<0.01%+6,262Timeline
XFIVBONDBLOXX 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: 9,810 shares 9,810$478K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 600,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$477K<0.01%0
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,358 shares; 2024Q4: 207,861 shares; 2025Q1: 212,212 shares; 2025Q2: 222,858 shares; 2025Q3: 6,579 shares; 2025Q4: 6,179 shares; 2026Q1: 5,510 shares; 2026Q2: 4,974 shares 4,974$476K<0.01%-536Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,006 shares; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 34,916 shares; 2025Q3: 43,742 shares; 2025Q4: 44,082 shares; 2026Q1: 42,032 shares; 2026Q2: 45,610 shares 45,610$475K<0.01%+3,578Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 9,501 shares; 2025Q1: 7,455 shares; 2025Q2: 6,505 shares; 2025Q3: 6,406 shares; 2025Q4: 5,797 shares; 2026Q1: 5,796 shares; 2026Q2: 6,797 shares 6,797$475K<0.01%+1,001Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,457 shares; 2024Q4: 4,349 shares; 2025Q1: 10,312 shares; 2025Q2: 16,375 shares; 2025Q3: 16,088 shares; 2025Q4: 32,174 shares; 2026Q1: 38,388 shares; 2026Q2: 7,038 shares 7,038$474K<0.01%-31,350Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,994 shares; 2025Q4: 24,074 shares; 2026Q1: 27,748 shares; 2026Q2: 26,311 shares 26,311$474K<0.01%-1,437Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,020 shares; 2024Q4: 25,020 shares; 2025Q1: 23,717 shares; 2025Q2: 43,511 shares; 2025Q3: 47,175 shares; 2025Q4: 46,798 shares; 2026Q1: 44,886 shares; 2026Q2: 47,996 shares 47,996$472K<0.01%+3,110Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 24,307 shares; 2025Q1: 24,307 shares; 2025Q2: 26,219 shares; 2025Q3: 28,978 shares; 2025Q4: 27,464 shares; 2026Q1: 25,686 shares; 2026Q2: 27,502 shares 27,502$469K<0.01%+1,816Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,002 shares; 2024Q4: 25,875 shares; 2025Q1: 26,962 shares; 2025Q2: 30,599 shares; 2025Q3: 34,869 shares; 2025Q4: 49,491 shares; 2026Q1: 50,383 shares; 2026Q2: 55,681 shares 55,681$469K<0.01%+5,298Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,261 shares; 2025Q4: 7,119 shares; 2026Q1: 7,118 shares; 2026Q2: 6,196 shares 6,196$468K<0.01%-922Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940$467K<0.01%newTimeline
DTILPRECISION 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: 59,387 shares 59,387$467K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,619 shares; 2026Q2: 55,204 shares 55,204$466K<0.01%-9,415Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,651 shares; 2025Q3: 3,817 shares; 2025Q4: 2,818 shares; 2026Q1: 3,018 shares; 2026Q2: 3,017 shares 3,017$466K<0.01%-1Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: 18,560 shares; 2025Q2: 18,142 shares; 2025Q3: 22,053 shares; 2025Q4: 38,521 shares; 2026Q1: 39,730 shares; 2026Q2: 39,004 shares 39,004$465K<0.01%-726Timeline
PSFFPACER 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: 11,037 shares; 2025Q4: 11,383 shares; 2026Q1: 12,347 shares; 2026Q2: 13,492 shares 13,492$463K<0.01%+1,145Timeline
ARECAMERICAN RES 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: 214,926 shares 214,926$462K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,944 shares; 2026Q2: 30,748 shares 30,748$458K<0.01%-6,196Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 9,644 shares; 2025Q1: 9,021 shares; 2025Q2: 10,266 shares; 2025Q3: 10,546 shares; 2025Q4: 9,844 shares; 2026Q1: 9,204 shares; 2026Q2: 10,608 shares 10,608$457K<0.01%+1,404Timeline
SCHCSCHWAB 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: 5,317 shares; 2026Q2: 9,464 shares 9,464$455K<0.01%+4,147Timeline
GOROGOLD RESOURCE 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: 18,559 shares; 2026Q2: 360,381 shares 360,381$454K<0.01%+341,822Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 8,129 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares; 2026Q1: 8,308 shares; 2026Q2: 8,309 shares 8,309$454K<0.01%+1Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,115 shares; 2024Q4: 57,752 shares; 2025Q1: 48,895 shares; 2025Q2: 37,805 shares; 2025Q3: 36,831 shares; 2025Q4: 3,217 shares; 2026Q1: 2,648 shares; 2026Q2: 2,776 shares 2,776$453K<0.01%+128Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,758 shares; 2024Q4: 161,274 shares; 2025Q1: 161,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,616 shares; 2026Q1: 27,184 shares; 2026Q2: 517,920 shares 517,920$452K<0.01%+490,736Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,295 shares; 2025Q3: 142,711 shares; 2025Q4: 133,927 shares; 2026Q1: 135,666 shares; 2026Q2: 155,611 shares 155,611$451K<0.01%+19,945Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,873 shares; 2024Q4: 1,785,781 shares; 2025Q1: 1,781,435 shares; 2025Q2: 44,569 shares; 2025Q3: 44,194 shares; 2025Q4: 68,317 shares; 2026Q1: 79,914 shares; 2026Q2: 77,435 shares 77,435$450K<0.01%-2,479Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,217 shares; 2025Q3: 13,563 shares; 2025Q4: 13,943 shares; 2026Q1: 13,943 shares; 2026Q2: 14,606 shares 14,606$449K<0.01%+663Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,780 shares; 2024Q4: 391,002 shares; 2025Q1: 389,121 shares; 2025Q2: 390,313 shares; 2025Q3: 376,685 shares; 2025Q4: 290,863 shares; 2026Q1: 285,033 shares; 2026Q2: 319,687 shares 319,687$448K<0.01%+34,654Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 400,000 shares 400,000$441K<0.01%+100,000
UGLPROSHARES 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: 25,001 shares; 2026Q1: 10,002 shares; 2026Q2: 10,001 shares 10,001$439K<0.01%-1Timeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: 300,000 shares 300,000$439K<0.01%new
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,066 shares; 2025Q3: 14,087 shares; 2025Q4: 19,141 shares; 2026Q1: 23,012 shares; 2026Q2: 31,724 shares 31,724$437K<0.01%+8,712Timeline
PTNQPACER 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: 3,281 shares; 2025Q4: 3,911 shares; 2026Q1: 5,013 shares; 2026Q2: 4,933 shares 4,933$437K<0.01%-80Timeline
AIROAIRO GROUP 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: 11,295 shares; 2025Q4: 12,820 shares; 2026Q1: 37,327 shares; 2026Q2: 58,907 shares 58,907$435K<0.01%+21,580Timeline
BTALAGF INVTS 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: 17,089 shares; 2026Q1: 27,235 shares; 2026Q2: 39,025 shares 39,025$435K<0.01%+11,790Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,175 shares; 2024Q4: 405,503 shares; 2025Q1: 401,473 shares; 2025Q2: 312,875 shares; 2025Q3: 315,553 shares; 2025Q4: 23,924 shares; 2026Q1: 23,924 shares; 2026Q2: 109,053 shares 109,053$434K<0.01%+85,129Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,817 shares; 2025Q3: 25,008 shares; 2025Q4: 25,246 shares; 2026Q1: 23,711 shares; 2026Q2: 24,693 shares 24,693$434K<0.01%+982Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$431K<0.01%new
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,979 shares; 2025Q3: 24,337 shares; 2025Q4: 18,039 shares; 2026Q1: 16,826 shares; 2026Q2: 17,416 shares 17,416$430K<0.01%+590Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,001 shares 1,001$428K<0.01%-1Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,428 shares; 2025Q3: 23,089 shares; 2025Q4: 23,547 shares; 2026Q1: 21,750 shares; 2026Q2: 21,706 shares 21,706$427K<0.01%-44Timeline
FNDASCHWAB 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: 11,218 shares 11,218$427K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,276 shares; 2024Q4: 23,207 shares; 2025Q1: 23,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,282 shares 45,282$425K<0.01%newTimeline
APPLIED DIGITAL CORPAPPLIED DIGITAL 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$424K<0.01%0
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 19,647 shares; 2025Q2: 17,647 shares; 2025Q3: 17,647 shares; 2025Q4: 17,647 shares; 2026Q1: 17,647 shares; 2026Q2: 14,647 shares 14,647$424K<0.01%-3,000Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,630 shares; 2024Q4: 100,453 shares; 2025Q1: 100,453 shares; 2025Q2: 99,889 shares; 2025Q3: 111,040 shares; 2025Q4: 115,928 shares; 2026Q1: 107,331 shares; 2026Q2: 138,831 shares 138,831$423K<0.01%+31,500Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,009 shares; 2026Q2: 16,023 shares 16,023$423K<0.01%+14Timeline
OSEAHARBOR 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: 6,964 shares; 2025Q4: 11,928 shares; 2026Q1: 13,616 shares; 2026Q2: 13,831 shares 13,831$422K<0.01%+215Timeline
PBFRPGIM ROCK 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: 13,753 shares 13,753$421K<0.01%newTimeline
RUSCRUSSELL 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: not reported; 2025Q3: not reported; 2025Q4: 7,612 shares; 2026Q1: 8,928 shares; 2026Q2: 10,789 shares 10,789$421K<0.01%+1,861Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,431 shares; 2024Q4: 215,882 shares; 2025Q1: 227,855 shares; 2025Q2: 19,836 shares; 2025Q3: 19,836 shares; 2025Q4: 39,181 shares; 2026Q1: 39,182 shares; 2026Q2: 247,545 shares 247,545$421K<0.01%+208,363Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,847 shares 107,847$421K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,625 shares; 2025Q1: 179,685 shares; 2025Q2: 186,778 shares; 2025Q3: 111,074 shares; 2025Q4: 100,429 shares; 2026Q1: 101,674 shares; 2026Q2: 116,637 shares 116,637$420K<0.01%+14,963Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,890 shares; 2025Q3: 23,691 shares; 2025Q4: 23,509 shares; 2026Q1: 22,170 shares; 2026Q2: 24,115 shares 24,115$420K<0.01%+1,945Timeline
NERVMINERVA NEUROSCIENCES 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: 75,580 shares 75,580$419K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,932 shares; 2024Q4: 40,775 shares; 2025Q1: 40,729 shares; 2025Q2: 40,590 shares; 2025Q3: 36,157 shares; 2025Q4: 43,585 shares; 2026Q1: 39,807 shares; 2026Q2: 40,023 shares 40,023$419K<0.01%+216Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,495 shares; 2024Q4: 171,495 shares; 2025Q1: 171,495 shares; 2025Q2: 171,495 shares; 2025Q3: 171,496 shares; 2025Q4: 171,496 shares; 2026Q1: 138,963 shares; 2026Q2: 310,405 shares 310,405$419K<0.01%+171,442Timeline
ELMTELMET GROUP CO (THE)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: 21,228 shares 21,228$419K<0.01%newTimeline
CGSDCAPITAL 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: 8,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,837 shares; 2026Q2: 16,276 shares 16,276$419K<0.01%-561Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,395 shares; 2025Q3: 21,145 shares; 2025Q4: 22,514 shares; 2026Q1: 17,836 shares; 2026Q2: 19,753 shares 19,753$418K<0.01%+1,917Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 14,788 shares; 2025Q1: 16,113 shares; 2025Q2: 16,522 shares; 2025Q3: 19,313 shares; 2025Q4: 18,855 shares; 2026Q1: 21,730 shares; 2026Q2: 31,730 shares 31,730$418K<0.01%+10,000Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,033 shares 12,033$417K<0.01%newTimeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,654 shares; 2026Q2: 33,296 shares 33,296$416K<0.01%+16,642Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 12,762 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 13,179 shares; 2025Q4: 17,583 shares; 2026Q1: 10,078 shares; 2026Q2: 10,336 shares 10,336$416K<0.01%+258Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares; 2026Q2: 400,000 shares 400,000$415K<0.01%+90,000
GEMIGEMINI SPACE STA 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: 97,405 shares 97,405$415K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,963 shares; 2025Q1: 9,590 shares; 2025Q2: 9,212 shares; 2025Q3: 7,700 shares; 2025Q4: 13,733 shares; 2026Q1: 8,826 shares; 2026Q2: 13,516 shares 13,516$414K<0.01%+4,690Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 13,896 shares; 2025Q1: 16,492 shares; 2025Q2: 23,989 shares; 2025Q3: 24,398 shares; 2025Q4: 41,203 shares; 2026Q1: 43,144 shares; 2026Q2: 62,750 shares 62,750$414K<0.01%+19,606Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares; 2026Q2: 5,337 shares 5,337$411K<0.01%+850Timeline
LULUFAX HOLDING 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: 304,141 shares; 2026Q1: 318,365 shares; 2026Q2: 310,033 shares 310,033$409K<0.01%-8,332Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,811 shares; 2025Q3: 11,118 shares; 2025Q4: 10,533 shares; 2026Q1: 9,363 shares; 2026Q2: 10,752 shares 10,752$407K<0.01%+1,389Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares; 2025Q4: 1,416 shares; 2026Q1: 1,417 shares; 2026Q2: 1,416 shares 1,416$407K<0.01%-1Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 111,000 shares; 2026Q1: 111,000 shares; 2026Q2: 111,000 shares 111,000$405K<0.01%0
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,012 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 1,961 shares 1,961$404K<0.01%-50Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,392 shares; 2025Q1: 3,796 shares; 2025Q2: 3,834 shares; 2025Q3: 6,852 shares; 2025Q4: 4,018 shares; 2026Q1: 4,340 shares; 2026Q2: 4,407 shares 4,407$404K<0.01%+67Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 45,706 shares; 2025Q1: 66,040 shares; 2025Q2: 40,356 shares; 2025Q3: 10,041 shares; 2025Q4: 9,921 shares; 2026Q1: 19,118 shares; 2026Q2: 9,929 shares 9,929$404K<0.01%-9,189Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,769 shares; 2024Q4: 272,769 shares; 2025Q1: 272,769 shares; 2025Q2: 165,044 shares; 2025Q3: 165,044 shares; 2025Q4: 165,044 shares; 2026Q1: 133,996 shares; 2026Q2: 133,996 shares 133,996$403K<0.01%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,739 shares; 2024Q4: not reported; 2025Q1: 6,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,865 shares 6,865$403K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,957 shares; 2024Q4: 56,886 shares; 2025Q1: 54,084 shares; 2025Q2: 54,655 shares; 2025Q3: 53,295 shares; 2025Q4: 49,616 shares; 2026Q1: 53,553 shares; 2026Q2: 52,531 shares 52,531$402K<0.01%-1,022Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,428 shares; 2026Q2: 8,384 shares 8,384$401K<0.01%+1,956Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,800 shares; 2024Q4: 82,148 shares; 2025Q1: 85,052 shares; 2025Q2: 89,449 shares; 2025Q3: 90,426 shares; 2025Q4: 36,637 shares; 2026Q1: 36,777 shares; 2026Q2: 37,402 shares 37,402$401K<0.01%+625Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,379 shares 15,379$399K<0.01%newTimeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,103 shares 7,103$398K<0.01%newTimeline
RFILRF INDS 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: 18,713 shares 18,713$397K<0.01%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,219 shares; 2026Q2: 16,943 shares 16,943$397K<0.01%+3,724Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 15,503 shares; 2025Q1: 14,452 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 14,451 shares; 2026Q1: 14,451 shares; 2026Q2: 13,951 shares 13,951$396K<0.01%-500Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,971 shares; 2025Q3: 21,367 shares; 2025Q4: 21,213 shares; 2026Q1: 21,436 shares; 2026Q2: 20,665 shares 20,665$396K<0.01%-771Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,844 shares; 2024Q4: 44,160 shares; 2025Q1: 44,823 shares; 2025Q2: 59,782 shares; 2025Q3: 50,458 shares; 2025Q4: 43,568 shares; 2026Q1: 64,752 shares; 2026Q2: 66,514 shares 66,514$396K<0.01%+1,762Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,554 shares; 2024Q4: 81,965 shares; 2025Q1: 79,305 shares; 2025Q2: 90,795 shares; 2025Q3: 107,306 shares; 2025Q4: 99,177 shares; 2026Q1: 98,806 shares; 2026Q2: 109,599 shares 109,599$396K<0.01%+10,793Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,683 shares; 2024Q4: 1,130,473 shares; 2025Q1: 1,079,763 shares; 2025Q2: 939,735 shares; 2025Q3: 985,588 shares; 2025Q4: 978,933 shares; 2026Q1: 605,263 shares; 2026Q2: 113,527 shares 113,527$394K<0.01%-491,736Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,721 shares; 2025Q3: 53,954 shares; 2025Q4: 52,751 shares; 2026Q1: 65,113 shares; 2026Q2: 71,104 shares 71,104$394K<0.01%+5,991Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,826 shares; 2024Q4: 225,017 shares; 2025Q1: 224,386 shares; 2025Q2: 14,013 shares; 2025Q3: 14,051 shares; 2025Q4: 12,956 shares; 2026Q1: 12,511 shares; 2026Q2: 222,560 shares 222,560$392K<0.01%+210,049Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,722 shares; 2024Q4: 103,978 shares; 2025Q1: 12,527 shares; 2025Q2: 14,020 shares; 2025Q3: 14,111 shares; 2025Q4: 12,572 shares; 2026Q1: 4,151 shares; 2026Q2: 3,962 shares 3,962$390K<0.01%-189Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 9,092 shares; 2025Q4: 9,024 shares; 2026Q1: 8,410 shares; 2026Q2: 8,963 shares 8,963$389K<0.01%+553Timeline
IDGTISHARES 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: 3,238 shares 3,238$388K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,347 shares; 2024Q4: 58,312 shares; 2025Q1: 58,311 shares; 2025Q2: 72,437 shares; 2025Q3: 80,477 shares; 2025Q4: 78,898 shares; 2026Q1: 79,559 shares; 2026Q2: 79,355 shares 79,355$387K<0.01%-204Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,012 shares; 2026Q1: 30,134 shares; 2026Q2: 28,862 shares 28,862$386K<0.01%-1,272Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares; 2025Q1: 10,542 shares; 2025Q2: 11,175 shares; 2025Q3: 10,447 shares; 2025Q4: not reported; 2026Q1: 11,412 shares; 2026Q2: 30,280 shares 30,280$383K<0.01%+18,868Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,881 shares; 2025Q4: 27,924 shares; 2026Q1: not reported; 2026Q2: 7,702 shares 7,702$382K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,473 shares; 2024Q4: 258,921 shares; 2025Q1: 236,592 shares; 2025Q2: 25,536 shares; 2025Q3: 25,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,950 shares 131,950$381K<0.01%newTimeline
ORMPORAMED 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: 79,255 shares 79,255$381K<0.01%newTimeline
CFAVICTORY PORTFOLIOS 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: 3,857 shares; 2025Q4: 3,858 shares; 2026Q1: 3,857 shares; 2026Q2: 3,858 shares 3,858$381K<0.01%+1Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,027 shares; 2024Q4: 238,827 shares; 2025Q1: 235,368 shares; 2025Q2: 225,463 shares; 2025Q3: 213,507 shares; 2025Q4: 51,249 shares; 2026Q1: 45,245 shares; 2026Q2: 58,822 shares 58,822$381K<0.01%+13,577Timeline
FENIFIDELITY 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: 9,469 shares 9,469$380K<0.01%newTimeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,017 shares 26,017$379K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,268 shares; 2024Q4: 75,269 shares; 2025Q1: 72,513 shares; 2025Q2: 72,513 shares; 2025Q3: 72,513 shares; 2025Q4: 72,513 shares; 2026Q1: 58,458 shares; 2026Q2: 58,458 shares 58,458$379K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,632 shares 82,632$378K<0.01%newTimeline
TQQQPROSHARES 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: 4,662 shares; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662$378K<0.01%newTimeline
MERIT MED SYS INCMERIT MED 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: 350,000 shares 350,000$378K<0.01%new
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,722 shares; 2026Q1: 17,482 shares; 2026Q2: 11,165 shares 11,165$377K<0.01%-6,317Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 3,453 shares; 2025Q1: 3,405 shares; 2025Q2: 2,882 shares; 2025Q3: 2,426 shares; 2025Q4: 2,381 shares; 2026Q1: 2,091 shares; 2026Q2: 1,872 shares 1,872$374K<0.01%-219Timeline
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$372K<0.01%0
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,490 shares; 2024Q4: 52,805 shares; 2025Q1: 52,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,103 shares 86,103$372K<0.01%newTimeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares; 2026Q1: 2,275 shares; 2026Q2: 1,345 shares 1,345$371K<0.01%-930Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,195 shares; 2025Q3: 4,510 shares; 2025Q4: 3,803 shares; 2026Q1: 6,080 shares; 2026Q2: 6,083 shares 6,083$371K<0.01%+3Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,148 shares; 2024Q4: 87,712 shares; 2025Q1: 89,538 shares; 2025Q2: 89,777 shares; 2025Q3: 87,957 shares; 2025Q4: 114,258 shares; 2026Q1: 102,374 shares; 2026Q2: 64,707 shares 64,707$370K<0.01%-37,667Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,314 shares; 2025Q3: 36,001 shares; 2025Q4: 35,726 shares; 2026Q1: 37,257 shares; 2026Q2: 38,080 shares 38,080$369K<0.01%+823Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 4,439 shares; 2025Q1: 4,080 shares; 2025Q2: 4,679 shares; 2025Q3: 4,229 shares; 2025Q4: 3,774 shares; 2026Q1: 3,792 shares; 2026Q2: 2,332 shares 2,332$369K<0.01%-1,460Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 5,733 shares; 2025Q3: 4,974 shares; 2025Q4: 4,250 shares; 2026Q1: 16,326 shares; 2026Q2: 3,857 shares 3,857$369K<0.01%-12,469Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,882 shares; 2025Q3: 91,449 shares; 2025Q4: 90,461 shares; 2026Q1: 79,576 shares; 2026Q2: 87,705 shares 87,705$368K<0.01%+8,129Timeline
SPRBSPRUCE 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: 6,779 shares 6,779$366K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,718 shares; 2026Q1: 18,718 shares; 2026Q2: 83,421 shares 83,421$365K<0.01%+64,703Timeline
CHEFS WHSE INCCHEFS WHSE 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: 212,000 shares; 2026Q2: 162,000 shares 162,000$364K<0.01%-50,000
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,373 shares; 2024Q4: 68,604 shares; 2025Q1: 67,166 shares; 2025Q2: 81,599 shares; 2025Q3: 83,895 shares; 2025Q4: 57,790 shares; 2026Q1: 57,994 shares; 2026Q2: 45,859 shares 45,859$364K<0.01%-12,135Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,829 shares; 2024Q4: 193,109 shares; 2025Q1: 193,670 shares; 2025Q2: 190,572 shares; 2025Q3: 208,225 shares; 2025Q4: 203,833 shares; 2026Q1: 195,976 shares; 2026Q2: 211,641 shares 211,641$364K<0.01%+15,665Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: 6,599 shares; 2025Q4: 6,520 shares; 2026Q1: 9,512 shares; 2026Q2: 8,381 shares 8,381$364K<0.01%-1,131Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,613 shares; 2024Q4: 28,613 shares; 2025Q1: 28,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,187 shares 68,187$363K<0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares; 2026Q1: 10,969 shares; 2026Q2: 11,063 shares 11,063$363K<0.01%+94Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 200,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$363K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 332,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$360K<0.01%0
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,192 shares; 2026Q2: 176,657 shares 176,657$360K<0.01%+165,465Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 34,895 shares; 2026Q2: 25,407 shares 25,407$360K<0.01%-9,488Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,461 shares; 2025Q3: 18,815 shares; 2025Q4: 18,398 shares; 2026Q1: 16,971 shares; 2026Q2: 17,909 shares 17,909$360K<0.01%+938Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,721 shares 71,721$359K<0.01%newTimeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,537 shares 67,537$359K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares; 2026Q2: 4,534 shares 4,534$359K<0.01%+507Timeline
IBTQISHARES 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: 14,320 shares 14,320$359K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: 2,894 shares; 2025Q1: 20,545 shares; 2025Q2: 3,181 shares; 2025Q3: 19,979 shares; 2025Q4: 3,069 shares; 2026Q1: 3,060 shares; 2026Q2: 3,563 shares 3,563$359K<0.01%+503Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares; 2025Q2: 175,473 shares; 2025Q3: 213,508 shares; 2025Q4: 224,586 shares; 2026Q1: 248,355 shares; 2026Q2: 287,322 shares 287,322$359K<0.01%+38,967Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,005 shares; 2024Q4: 206,146 shares; 2025Q1: 194,522 shares; 2025Q2: 189,224 shares; 2025Q3: 192,164 shares; 2025Q4: 271,501 shares; 2026Q1: 264,384 shares; 2026Q2: 275,488 shares 275,488$358K<0.01%+11,104Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 5,590 shares; 2025Q1: 2,087 shares; 2025Q2: 1,996 shares; 2025Q3: 2,280 shares; 2025Q4: 8,900 shares; 2026Q1: 2,270 shares; 2026Q2: 1,766 shares 1,766$358K<0.01%-504Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 314,000 shares; 2026Q1: 314,000 shares; 2026Q2: 314,000 shares 314,000$357K<0.01%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$356K<0.01%0
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,859 shares; 2025Q1: 156,067 shares; 2025Q2: 68,372 shares; 2025Q3: 74,407 shares; 2025Q4: 73,491 shares; 2026Q1: 71,778 shares; 2026Q2: 83,595 shares 83,595$355K<0.01%+11,817Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 4,636 shares; 2026Q1: 3,137 shares; 2026Q2: 3,092 shares 3,092$353K<0.01%-45Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,221 shares; 2024Q4: 200,664 shares; 2025Q1: 200,664 shares; 2025Q2: 124,502 shares; 2025Q3: 124,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,454 shares 76,454$353K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,882 shares; 2024Q4: 80,572 shares; 2025Q1: 83,663 shares; 2025Q2: 83,076 shares; 2025Q3: 84,863 shares; 2025Q4: 58,888 shares; 2026Q1: 58,466 shares; 2026Q2: 67,272 shares 67,272$353K<0.01%+8,806Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,551 shares 261,551$353K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 30,206 shares; 2025Q3: 14,944 shares; 2025Q4: 22,045 shares; 2026Q1: 28,946 shares; 2026Q2: 32,042 shares 32,042$353K<0.01%+3,096Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 7,906 shares; 2025Q1: 2,084 shares; 2025Q2: 2,076 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 4,467 shares; 2026Q2: 2,006 shares 2,006$352K<0.01%-2,461Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 7,525 shares; 2025Q1: 5,546 shares; 2025Q2: 6,256 shares; 2025Q3: 5,683 shares; 2025Q4: 5,397 shares; 2026Q1: 5,604 shares; 2026Q2: 4,190 shares 4,190$350K<0.01%-1,414Timeline
SPGMSPDR INDEX SHS 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: 4,001 shares; 2026Q1: 4,025 shares; 2026Q2: 4,075 shares 4,075$349K<0.01%+50Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 12,437 shares; 2025Q2: 9,826 shares; 2025Q3: not reported; 2025Q4: 8,778 shares; 2026Q1: 22,348 shares; 2026Q2: 14,144 shares 14,144$349K<0.01%-8,204Timeline
SWMRSWARMER 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: 7,865 shares 7,865$349K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,008 shares; 2024Q4: 18,181 shares; 2025Q1: 19,861 shares; 2025Q2: 21,546 shares; 2025Q3: 25,169 shares; 2025Q4: 26,699 shares; 2026Q1: 22,746 shares; 2026Q2: 20,103 shares 20,103$347K<0.01%-2,643Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,673 shares 24,673$347K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,283 shares 122,283$345K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,501 shares; 2025Q3: 3,502 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,002 shares 3,002$345K<0.01%-499Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares; 2026Q2: 7,852 shares 7,852$344K<0.01%-201Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 31,506 shares; 2025Q2: 201,781 shares; 2025Q3: 31,507 shares; 2025Q4: 31,507 shares; 2026Q1: 31,507 shares; 2026Q2: 31,507 shares 31,507$344K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,179 shares 58,179$344K<0.01%newTimeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 350,000 shares; 2026Q1: 320,000 shares; 2026Q2: 30,000 shares 30,000$343K<0.01%-290,000
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,409 shares; 2024Q4: 50,222 shares; 2025Q1: 53,754 shares; 2025Q2: 54,067 shares; 2025Q3: 49,110 shares; 2025Q4: 41,480 shares; 2026Q1: 14,120 shares; 2026Q2: 14,120 shares 14,120$342K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 2,103 shares; 2026Q2: 1,930 shares 1,930$341K<0.01%-173Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$340K<0.01%0
EVMNEVOMMUNE 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: 22,091 shares; 2026Q2: 25,551 shares 25,551$340K<0.01%+3,460Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,721 shares; 2025Q4: 1,729 shares; 2026Q1: 1,731 shares; 2026Q2: 1,733 shares 1,733$339K<0.01%+2Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,941 shares; 2025Q4: 14,942 shares; 2026Q1: 14,941 shares; 2026Q2: 17,941 shares 17,941$339K<0.01%+3,000Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,319 shares 6,319$338K<0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$337K<0.01%0
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,859 shares; 2024Q4: 7,754 shares; 2025Q1: 6,937 shares; 2025Q2: 7,135 shares; 2025Q3: 7,200 shares; 2025Q4: 7,298 shares; 2026Q1: 7,576 shares; 2026Q2: 7,777 shares 7,777$335K<0.01%+201Timeline
TIGRUP FINTECH HLDG 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: 73,772 shares; 2026Q1: 79,336 shares; 2026Q2: 75,904 shares 75,904$334K<0.01%-3,432Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,983 shares; 2024Q4: 92,983 shares; 2025Q1: 90,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,377 shares 124,377$332K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,472 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares 1,514$332K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,102 shares; 2024Q4: 19,407 shares; 2025Q1: 20,937 shares; 2025Q2: 24,981 shares; 2025Q3: 24,191 shares; 2025Q4: 25,241 shares; 2026Q1: 26,099 shares; 2026Q2: 31,816 shares 31,816$332K<0.01%+5,717Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,215 shares 72,215$329K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,125 shares; 2024Q4: 356,125 shares; 2025Q1: 376,700 shares; 2025Q2: 39,360 shares; 2025Q3: 45,633 shares; 2025Q4: 67,561 shares; 2026Q1: 67,562 shares; 2026Q2: 423,191 shares 423,191$329K<0.01%+355,629Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,398 shares; 2025Q3: 77,440 shares; 2025Q4: 68,615 shares; 2026Q1: 67,286 shares; 2026Q2: 65,895 shares 65,895$328K<0.01%-1,391Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,676 shares 67,676$328K<0.01%newTimeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: 7,130 shares; 2025Q1: 7,920 shares; 2025Q2: 7,914 shares; 2025Q3: 7,906 shares; 2025Q4: 7,178 shares; 2026Q1: 15,098 shares; 2026Q2: 7,224 shares 7,224$327K<0.01%-7,874Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,963 shares 32,963$327K<0.01%newTimeline
TWFGTWFG 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: 9,432 shares; 2025Q4: 12,232 shares; 2026Q1: 14,691 shares; 2026Q2: 13,577 shares 13,577$327K<0.01%-1,114Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,605 shares 16,605$326K<0.01%newTimeline
PTC THERAPEUTICS INCPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$326K<0.01%new
PCLGFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$326K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,591 shares; 2024Q4: 11,144 shares; 2025Q1: 11,161 shares; 2025Q2: 9,482 shares; 2025Q3: 8,420 shares; 2025Q4: 11,367 shares; 2026Q1: 10,747 shares; 2026Q2: 11,222 shares 11,222$325K<0.01%+475Timeline
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$325K<0.01%0
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,471 shares; 2024Q4: 130,472 shares; 2025Q1: 130,313 shares; 2025Q2: 122,834 shares; 2025Q3: 128,041 shares; 2025Q4: 110,033 shares; 2026Q1: 110,004 shares; 2026Q2: 114,833 shares 114,833$325K<0.01%+4,829Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,139 shares; 2024Q4: 52,618 shares; 2025Q1: 52,619 shares; 2025Q2: 40,894 shares; 2025Q3: 37,453 shares; 2025Q4: 35,147 shares; 2026Q1: 33,332 shares; 2026Q2: 32,198 shares 32,198$324K<0.01%-1,134Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares; 2025Q3: 12,293 shares; 2025Q4: 18,988 shares; 2026Q1: 19,226 shares; 2026Q2: 23,602 shares 23,602$324K<0.01%+4,376Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,045 shares; 2024Q4: 103,682 shares; 2025Q1: 103,910 shares; 2025Q2: 73,697 shares; 2025Q3: 73,689 shares; 2025Q4: 61,046 shares; 2026Q1: 61,047 shares; 2026Q2: 41,045 shares 41,045$323K<0.01%-20,002Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284$323K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,872 shares; 2025Q3: 205,889 shares; 2025Q4: 202,800 shares; 2026Q1: 206,306 shares; 2026Q2: 301,703 shares 301,703$323K<0.01%+95,397Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 11,901 shares; 2025Q1: 11,901 shares; 2025Q2: 11,902 shares; 2025Q3: not reported; 2025Q4: 12,852 shares; 2026Q1: 25,288 shares; 2026Q2: 22,202 shares 22,202$323K<0.01%-3,086Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,798 shares; 2024Q4: 1,384,560 shares; 2025Q1: 1,343,768 shares; 2025Q2: 1,310,036 shares; 2025Q3: 1,258,021 shares; 2025Q4: 1,062,284 shares; 2026Q1: 1,067,640 shares; 2026Q2: 19,510 shares 19,510$322K<0.01%-1,048,130Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,455 shares; 2025Q1: 6,462 shares; 2025Q2: 6,450 shares; 2025Q3: 6,698 shares; 2025Q4: 7,113 shares; 2026Q1: 7,337 shares; 2026Q2: 6,795 shares 6,795$322K<0.01%-542Timeline
ONEVSPDR 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: not reported; 2026Q1: 2,082 shares; 2026Q2: 2,244 shares 2,244$321K<0.01%+162Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,777 shares; 2025Q3: 192,168 shares; 2025Q4: 190,737 shares; 2026Q1: 181,280 shares; 2026Q2: 181,072 shares 181,072$320K<0.01%-208Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,828 shares; 2026Q2: 7,249 shares 7,249$319K<0.01%+421Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,642 shares; 2024Q4: 29,214 shares; 2025Q1: 28,694 shares; 2025Q2: 43,954 shares; 2025Q3: 44,822 shares; 2025Q4: 44,055 shares; 2026Q1: 49,797 shares; 2026Q2: 56,016 shares 56,016$318K<0.01%+6,219Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,939 shares 9,939$318K<0.01%newTimeline
OMNICELL COMOMNICELL COMQuarterly shares; oldest to newest; scale is this 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: 300,000 shares 300,000$316K<0.01%new
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,088 shares; 2024Q4: 54,461 shares; 2025Q1: 54,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,397 shares 64,397$316K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,795 shares; 2024Q4: 142,668 shares; 2025Q1: 186,796 shares; 2025Q2: 140,125 shares; 2025Q3: 10,644 shares; 2025Q4: 10,723 shares; 2026Q1: 10,910 shares; 2026Q2: 11,574 shares 11,574$315K<0.01%+664Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,769 shares; 2024Q4: 148,565 shares; 2025Q1: 151,661 shares; 2025Q2: 151,147 shares; 2025Q3: 159,112 shares; 2025Q4: 156,712 shares; 2026Q1: 138,411 shares; 2026Q2: 145,840 shares 145,840$315K<0.01%+7,429Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares; 2025Q4: not reported; 2026Q1: 65,938 shares; 2026Q2: 30,965 shares 30,965$314K<0.01%-34,973Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,301 shares; 2024Q4: 10,710 shares; 2025Q1: 13,217 shares; 2025Q2: 13,397 shares; 2025Q3: 12,885 shares; 2025Q4: 17,994 shares; 2026Q1: 19,402 shares; 2026Q2: 21,263 shares 21,263$314K<0.01%+1,861Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,237 shares; 2025Q3: 20,819 shares; 2025Q4: 20,659 shares; 2026Q1: 18,562 shares; 2026Q2: 19,759 shares 19,759$314K<0.01%+1,197Timeline
BLACKLINE INCBLACKLINE INCQuarterly 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: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$313K<0.01%0
CBNACHAIN BRIDGE 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: 7,435 shares 7,435$313K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,679 shares; 2024Q4: 248,872 shares; 2025Q1: 242,605 shares; 2025Q2: 241,102 shares; 2025Q3: 246,623 shares; 2025Q4: 90,009 shares; 2026Q1: 85,586 shares; 2026Q2: 84,796 shares 84,796$312K<0.01%-790Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 218,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$311K<0.01%0
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,102 shares; 2024Q4: 54,727 shares; 2025Q1: 54,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,773 shares 101,773$311K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 7,967 shares; 2025Q1: 5,603 shares; 2025Q2: 5,862 shares; 2025Q3: 5,472 shares; 2025Q4: 5,429 shares; 2026Q1: 6,536 shares; 2026Q2: 5,255 shares 5,255$311K<0.01%-1,281Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,578 shares; 2026Q2: 7,664 shares 7,664$311K<0.01%+1,086Timeline
IBHGISHARES 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: 400,710 shares; 2026Q2: 13,974 shares 13,974$309K<0.01%-386,736Timeline
EBUFINNOVATOR ETFS 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: 9,629 shares 9,629$307K<0.01%newTimeline
RUBRIK INC.RUBRIK 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: 300,000 shares 300,000$306K<0.01%new
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares; 2025Q4: 4,626 shares; 2026Q1: 4,720 shares; 2026Q2: 5,261 shares 5,261$306K<0.01%+541Timeline
SPBUAIM ETF PRODUCTS 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: 10,131 shares 10,131$306K<0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 20,752 shares; 2025Q4: 20,417 shares; 2026Q1: 19,273 shares; 2026Q2: 21,105 shares 21,105$306K<0.01%+1,832Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,832 shares; 2024Q4: 237,394 shares; 2025Q1: 236,568 shares; 2025Q2: 272,890 shares; 2025Q3: 265,973 shares; 2025Q4: 209,568 shares; 2026Q1: 195,907 shares; 2026Q2: 195,907 shares 195,907$306K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,963 shares; 2024Q4: 87,789 shares; 2025Q1: 87,682 shares; 2025Q2: 89,092 shares; 2025Q3: 87,286 shares; 2025Q4: 87,249 shares; 2026Q1: 99,850 shares; 2026Q2: 97,597 shares 97,597$305K<0.01%-2,253Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,252 shares 11,252$304K<0.01%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,089 shares; 2024Q4: 18,932 shares; 2025Q1: 18,931 shares; 2025Q2: 13,962 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 13,611 shares; 2026Q2: 13,611 shares 13,611$304K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,274 shares; 2024Q4: 136,682 shares; 2025Q1: 141,971 shares; 2025Q2: 144,153 shares; 2025Q3: 124,546 shares; 2025Q4: 124,546 shares; 2026Q1: 100,410 shares; 2026Q2: 100,410 shares 100,410$303K<0.01%0Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,571 shares 6,571$303K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$302K<0.01%newTimeline
RIOT PLATFORMS INCRIOT PLATFORMS 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: 1,080,000 shares; 2026Q1: 1,080,000 shares; 2026Q2: 150,000 shares 150,000$302K<0.01%-930,000
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 4,993 shares; 2025Q1: 5,051 shares; 2025Q2: 5,057 shares; 2025Q3: 5,245 shares; 2025Q4: 5,640 shares; 2026Q1: 5,963 shares; 2026Q2: 6,836 shares 6,836$302K<0.01%+873Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$302K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,162 shares; 2025Q4: 4,226 shares; 2026Q1: 3,738 shares; 2026Q2: 3,996 shares 3,996$301K<0.01%+258Timeline
WATTENERGOUS 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: 12,506 shares 12,506$301K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,565 shares 4,565$300K<0.01%newTimeline
PALLABRDN PALLADIUM 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: 1,604 shares; 2026Q1: not reported; 2026Q2: 13,483 shares 13,483$298K<0.01%newTimeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$297K<0.01%0
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,296 shares; 2024Q4: 38,380 shares; 2025Q1: 39,441 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,376 shares 44,376$296K<0.01%newTimeline

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