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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,775 shares; 2024Q4: 1,046,993 shares; 2025Q1: 1,065,207 shares; 2025Q2: 1,015,228 shares; 2025Q3: 965,796 shares; 2025Q4: 942,444 shares; 2026Q1: 566,153 shares; 2026Q2: 5,158 shares 5,158$186K<0.01%-560,995Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 10,781 shares; 2026Q2: 10,340 shares 10,340$185K<0.01%-441Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 236 shares; 2025Q1: 383 shares; 2025Q2: 472 shares; 2025Q3: 462 shares; 2025Q4: 1,148 shares; 2026Q1: 1,226 shares; 2026Q2: 1,495 shares 1,495$185K<0.01%+269Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 35 shares; 2025Q1: 142 shares; 2025Q2: 224 shares; 2025Q3: 960 shares; 2025Q4: 2,230 shares; 2026Q1: 3,594 shares; 2026Q2: 5,364 shares 5,364$185K<0.01%+1,770Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 4,106 shares; 2025Q1: 3,877 shares; 2025Q2: 9,117 shares; 2025Q3: 8,782 shares; 2025Q4: 6,724 shares; 2026Q1: 5,357 shares; 2026Q2: 601 shares 601$185K<0.01%-4,756Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 4,427 shares; 2026Q2: 5,331 shares 5,331$185K<0.01%+904Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: 4,317 shares; 2026Q2: 3,702 shares 3,702$184K<0.01%-615Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares 2,735$184K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 2,907 shares; 2025Q1: 2,847 shares; 2025Q2: 3,386 shares; 2025Q3: 4,024 shares; 2025Q4: 6,541 shares; 2026Q1: 6,892 shares; 2026Q2: 7,683 shares 7,683$183K<0.01%+791Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 15,902 shares; 2025Q2: 15,652 shares; 2025Q3: 15,936 shares; 2025Q4: 7,433 shares; 2026Q1: 6,627 shares; 2026Q2: 6,674 shares 6,674$183K<0.01%+47Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 109 shares; 2025Q3: 271 shares; 2025Q4: 11,317 shares; 2026Q1: 13,560 shares; 2026Q2: 15,630 shares 15,630$183K<0.01%+2,070Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 913 shares; 2025Q1: 1,225 shares; 2025Q2: 935 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 1,010 shares; 2026Q2: 2,587 shares 2,587$182K<0.01%+1,577Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 2,662 shares; 2025Q1: 1,363 shares; 2025Q2: 2,565 shares; 2025Q3: 2,061 shares; 2025Q4: 2,142 shares; 2026Q1: 2,856 shares; 2026Q2: 3,359 shares 3,359$182K<0.01%+503Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,045 shares; 2025Q1: 10,173 shares; 2025Q2: 10,311 shares; 2025Q3: 10,319 shares; 2025Q4: 15,915 shares; 2026Q1: 10,868 shares; 2026Q2: 11,429 shares 11,429$182K<0.01%+561Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,135 shares; 2024Q4: 71,151 shares; 2025Q1: 68,251 shares; 2025Q2: 71,927 shares; 2025Q3: 81,787 shares; 2025Q4: 102,450 shares; 2026Q1: 48,700 shares; 2026Q2: 45,573 shares 45,573$181K<0.01%-3,127Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 428 shares; 2025Q1: 516 shares; 2025Q2: 1,438 shares; 2025Q3: 1,279 shares; 2025Q4: 1,664 shares; 2026Q1: 1,485 shares; 2026Q2: 1,426 shares 1,426$181K<0.01%-59Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares; 2025Q2: 72,042 shares; 2025Q3: 57,896 shares; 2025Q4: 68,799 shares; 2026Q1: 82,749 shares; 2026Q2: 2,350 shares 2,350$180K<0.01%-80,399Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 29 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 921 shares; 2026Q2: 2,271 shares 2,271$180K<0.01%+1,350Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491$179K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,831 shares; 2025Q1: 5,227 shares; 2025Q2: 3,028 shares; 2025Q3: 82,357 shares; 2025Q4: 109,386 shares; 2026Q1: 118,982 shares; 2026Q2: 4,617 shares 4,617$179K<0.01%-114,365Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,612 shares; 2024Q4: 80,153 shares; 2025Q1: 81,981 shares; 2025Q2: 62,115 shares; 2025Q3: 97,281 shares; 2025Q4: 143,362 shares; 2026Q1: 42,895 shares; 2026Q2: 47,711 shares 47,711$179K<0.01%+4,816Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 4,012 shares; 2025Q1: 4,543 shares; 2025Q2: 2,700 shares; 2025Q3: 3,014 shares; 2025Q4: 4,536 shares; 2026Q1: 5,773 shares; 2026Q2: 4,226 shares 4,226$178K<0.01%-1,547Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,990 shares; 2024Q4: 5,217,524 shares; 2025Q1: 1,481,305 shares; 2025Q2: 13,898 shares; 2025Q3: 13,693 shares; 2025Q4: 2,646 shares; 2026Q1: 970 shares; 2026Q2: 1,613 shares 1,613$178K<0.01%+643Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 7,045 shares; 2025Q1: 8,011 shares; 2025Q2: 6,456 shares; 2025Q3: 7,193 shares; 2025Q4: 6,526 shares; 2026Q1: 6,784 shares; 2026Q2: 48,366 shares 48,366$178K<0.01%+41,582Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,115 shares; 2025Q1: 1,873 shares; 2025Q2: 1,530 shares; 2025Q3: 1,641 shares; 2025Q4: 1,322 shares; 2026Q1: 932 shares; 2026Q2: 1,877 shares 1,877$178K<0.01%+945Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 3,058 shares; 2025Q4: 2,961 shares; 2026Q1: 3,301 shares; 2026Q2: 6,134 shares 6,134$177K<0.01%+2,833Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 114 shares; 2025Q2: 30 shares; 2025Q3: 367 shares; 2025Q4: 504 shares; 2026Q1: 1,159 shares; 2026Q2: 1,521 shares 1,521$176K<0.01%+362Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 173,580 shares; 2025Q1: 80,389 shares; 2025Q2: 16,951 shares; 2025Q3: 11,499 shares; 2025Q4: 19,194 shares; 2026Q1: 24,342 shares; 2026Q2: 22,716 shares 22,716$176K<0.01%-1,626Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 174 shares; 2025Q4: 1,179 shares; 2026Q1: 2,160 shares; 2026Q2: 4,527 shares 4,527$176K<0.01%+2,367Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,346 shares; 2025Q1: 7,953 shares; 2025Q2: 5,488 shares; 2025Q3: 4,994 shares; 2025Q4: 5,043 shares; 2026Q1: 4,926 shares; 2026Q2: 4,432 shares 4,432$175K<0.01%-494Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 1,535 shares; 2025Q1: 1,825 shares; 2025Q2: 1,809 shares; 2025Q3: 6,274 shares; 2025Q4: 15,760 shares; 2026Q1: 16,872 shares; 2026Q2: 16,349 shares 16,349$175K<0.01%-523Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 53,573 shares; 2025Q1: 24,884 shares; 2025Q2: 5,071 shares; 2025Q3: 5,101 shares; 2025Q4: 5,317 shares; 2026Q1: 4,784 shares; 2026Q2: 32,918 shares 32,918$174K<0.01%+28,134Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 806 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,621 shares; 2026Q2: 3,824 shares 3,824$172K<0.01%+2,203Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903,180 shares; 2024Q4: 4,125,934 shares; 2025Q1: 39,119 shares; 2025Q2: 7,255 shares; 2025Q3: 8,814 shares; 2025Q4: 7,670 shares; 2026Q1: 8,916 shares; 2026Q2: 7,690 shares 7,690$172K<0.01%-1,226Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 2,453 shares; 2025Q1: 2,646 shares; 2025Q2: 2,453 shares; 2025Q3: 2,336 shares; 2025Q4: 2,796 shares; 2026Q1: 2,604 shares; 2026Q2: 2,551 shares 2,551$172K<0.01%-53Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 45 shares; 2025Q3: 13,257 shares; 2025Q4: 3,057 shares; 2026Q1: 2,644 shares; 2026Q2: 3,026 shares 3,026$172K<0.01%+382Timeline
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: 11,901 shares; 2025Q4: 10,310 shares; 2026Q1: 10,254 shares; 2026Q2: 84,206 shares 84,206$172K<0.01%+73,952Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,905 shares; 2025Q1: 2,989 shares; 2025Q2: 2,517 shares; 2025Q3: 2,074 shares; 2025Q4: 1,981 shares; 2026Q1: 2,202 shares; 2026Q2: 2,455 shares 2,455$171K<0.01%+253Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 493 shares; 2026Q1: 1,154 shares; 2026Q2: 1,206 shares 1,206$171K<0.01%+52Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,829 shares; 2024Q4: 84,574 shares; 2025Q1: 11,165 shares; 2025Q2: 12,354 shares; 2025Q3: 8,761 shares; 2025Q4: 3,806 shares; 2026Q1: 6,997 shares; 2026Q2: 59,247 shares 59,247$171K<0.01%+52,250Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,646 shares; 2024Q4: 30,726 shares; 2025Q1: 26,859 shares; 2025Q2: 59,577 shares; 2025Q3: 64,126 shares; 2025Q4: 93,500 shares; 2026Q1: 68,556 shares; 2026Q2: 24,032 shares 24,032$170K<0.01%-44,524Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363,530 shares; 2024Q4: 7,072,181 shares; 2025Q1: 6,846,842 shares; 2025Q2: 5,584,858 shares; 2025Q3: 3,228,857 shares; 2025Q4: 3,241,892 shares; 2026Q1: 736,654 shares; 2026Q2: 46,356 shares 46,356$170K<0.01%-690,298Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,491 shares; 2024Q4: 1,785,712 shares; 2025Q1: 221,371 shares; 2025Q2: 230,736 shares; 2025Q3: 187,924 shares; 2025Q4: 636,382 shares; 2026Q1: 425,314 shares; 2026Q2: 13,097 shares 13,097$170K<0.01%-412,217Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,292 shares; 2025Q1: 3,554 shares; 2025Q2: 2,775 shares; 2025Q3: 2,808 shares; 2025Q4: 2,742 shares; 2026Q1: 3,080 shares; 2026Q2: 2,766 shares 2,766$170K<0.01%-314Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 7,584 shares; 2025Q1: 7,399 shares; 2025Q2: 7,935 shares; 2025Q3: 7,609 shares; 2025Q4: 7,919 shares; 2026Q1: 8,172 shares; 2026Q2: 9,501 shares 9,501$169K<0.01%+1,329Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 1,355 shares; 2025Q1: 1,362 shares; 2025Q2: 1,393 shares; 2025Q3: 1,365 shares; 2025Q4: 14,443 shares; 2026Q1: 14,106 shares; 2026Q2: 14,492 shares 14,492$169K<0.01%+386Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 2,494 shares; 2025Q1: 6,274 shares; 2025Q2: 10,777 shares; 2025Q3: 10,793 shares; 2025Q4: 10,551 shares; 2026Q1: 10,543 shares; 2026Q2: 19,399 shares 19,399$169K<0.01%+8,856Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 27,356 shares; 2025Q1: 4,619 shares; 2025Q2: 70,469 shares; 2025Q3: 68,480 shares; 2025Q4: 57,014 shares; 2026Q1: 58,200 shares; 2026Q2: 58,134 shares 58,134$168K<0.01%-66Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,241 shares; 2025Q1: 6,384 shares; 2025Q2: 16,260 shares; 2025Q3: 16,446 shares; 2025Q4: 20,984 shares; 2026Q1: 4,428 shares; 2026Q2: 27,358 shares 27,358$168K<0.01%+22,930Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,570 shares; 2024Q4: 34,985 shares; 2025Q1: 36,801 shares; 2025Q2: 2,045 shares; 2025Q3: 2,145 shares; 2025Q4: 2,574 shares; 2026Q1: 7,619 shares; 2026Q2: 9,154 shares 9,154$167K<0.01%+1,535Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 1,517 shares; 2025Q1: 1,536 shares; 2025Q2: 1,527 shares; 2025Q3: 1,682 shares; 2025Q4: 2,295 shares; 2026Q1: 22,723 shares; 2026Q2: 3,095 shares 3,095$167K<0.01%-19,628Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363,056 shares; 2024Q4: 1,265,546 shares; 2025Q1: 1,272,686 shares; 2025Q2: 8,297 shares; 2025Q3: 7,676 shares; 2025Q4: 6,374 shares; 2026Q1: 6,314 shares; 2026Q2: 6,325 shares 6,325$167K<0.01%+11Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 810 shares; 2025Q1: 873 shares; 2025Q2: 1,918 shares; 2025Q3: 1,907 shares; 2025Q4: 1,978 shares; 2026Q1: 2,258 shares; 2026Q2: 2,811 shares 2,811$167K<0.01%+553Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 1,510 shares; 2026Q1: 4,314 shares; 2026Q2: 5,114 shares 5,114$166K<0.01%+800Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 1,045 shares; 2025Q1: 1,694 shares; 2025Q2: 2,511 shares; 2025Q3: 2,641 shares; 2025Q4: 4,618 shares; 2026Q1: 20,466 shares; 2026Q2: 20,931 shares 20,931$166K<0.01%+465Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 31,867 shares; 2025Q1: 4,291 shares; 2025Q2: 7,214 shares; 2025Q3: 7,652 shares; 2025Q4: 25,333 shares; 2026Q1: 26,026 shares; 2026Q2: 26,154 shares 26,154$165K<0.01%+128Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares; 2025Q3: 8,749,996 shares; 2025Q4: 14,070 shares; 2026Q1: 25,871 shares; 2026Q2: 30,449 shares 30,449$165K<0.01%+4,578Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 996 shares; 2025Q1: 8,057 shares; 2025Q2: 2,300 shares; 2025Q3: 7,809 shares; 2025Q4: 12,779 shares; 2026Q1: 12,563 shares; 2026Q2: 16,028 shares 16,028$164K<0.01%+3,465Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,756 shares; 2025Q1: 4,829 shares; 2025Q2: 10,889 shares; 2025Q3: 10,852 shares; 2025Q4: 8,788 shares; 2026Q1: 8,176 shares; 2026Q2: 6,770 shares 6,770$164K<0.01%-1,406Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 2,043 shares; 2025Q3: 2,805 shares; 2025Q4: 1,964 shares; 2026Q1: 1,313 shares; 2026Q2: 6,378 shares 6,378$163K<0.01%+5,065Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 2,035 shares; 2025Q1: 2,165 shares; 2025Q2: 1,878 shares; 2025Q3: 2,160 shares; 2025Q4: 1,432 shares; 2026Q1: 2,021 shares; 2026Q2: 2,111 shares 2,111$163K<0.01%+90Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 23,461 shares; 2025Q1: 29,718 shares; 2025Q2: 30,124 shares; 2025Q3: 31,688 shares; 2025Q4: 26,155 shares; 2026Q1: 33,342 shares; 2026Q2: 36,060 shares 36,060$162K<0.01%+2,718Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,056 shares; 2024Q4: 57,713 shares; 2025Q1: 34,812 shares; 2025Q2: 21,848 shares; 2025Q3: 24,228 shares; 2025Q4: 30,335 shares; 2026Q1: 11,840 shares; 2026Q2: 2,762 shares 2,762$162K<0.01%-9,078Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 213 shares; 2025Q1: 737 shares; 2025Q2: 3,286 shares; 2025Q3: 3,037 shares; 2025Q4: 7,293 shares; 2026Q1: 6,891 shares; 2026Q2: 6,689 shares 6,689$162K<0.01%-202Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 280 shares; 2025Q1: 177 shares; 2025Q2: 334 shares; 2025Q3: 388 shares; 2025Q4: 290 shares; 2026Q1: 343 shares; 2026Q2: 382 shares 382$162K<0.01%+39Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,888 shares; 2024Q4: 32,506 shares; 2025Q1: 73,532 shares; 2025Q2: 35,055 shares; 2025Q3: 45,305 shares; 2025Q4: 49,281 shares; 2026Q1: 57,806 shares; 2026Q2: 46,407 shares 46,407$161K<0.01%-11,399Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 796 shares; 2025Q1: 774 shares; 2025Q2: 791 shares; 2025Q3: 793 shares; 2025Q4: 1,023 shares; 2026Q1: 1,003 shares; 2026Q2: 1,085 shares 1,085$161K<0.01%+82Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 1,556 shares; 2025Q1: 1,106 shares; 2025Q2: 948 shares; 2025Q3: 3,865 shares; 2025Q4: 3,772 shares; 2026Q1: 4,199 shares; 2026Q2: 5,299 shares 5,299$161K<0.01%+1,100Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,399 shares; 2024Q4: 152,705 shares; 2025Q1: 153,858 shares; 2025Q2: 33,708 shares; 2025Q3: 34,444 shares; 2025Q4: 31,185 shares; 2026Q1: 32,646 shares; 2026Q2: 31,948 shares 31,948$160K<0.01%-698Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares; 2026Q1: 18,132 shares; 2026Q2: 30,816 shares 30,816$160K<0.01%+12,684Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 225 shares; 2025Q1: 285 shares; 2025Q2: 344 shares; 2025Q3: 424 shares; 2025Q4: 361 shares; 2026Q1: 4,996 shares; 2026Q2: 6,470 shares 6,470$160K<0.01%+1,474Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,853 shares; 2024Q4: 138,258 shares; 2025Q1: 158,164 shares; 2025Q2: 165,826 shares; 2025Q3: 161,255 shares; 2025Q4: 201,275 shares; 2026Q1: 22,076 shares; 2026Q2: 15,989 shares 15,989$159K<0.01%-6,087Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,610 shares; 2025Q1: 3,476 shares; 2025Q2: 5,120 shares; 2025Q3: 7,001 shares; 2025Q4: 6,391 shares; 2026Q1: 2,769 shares; 2026Q2: 3,126 shares 3,126$158K<0.01%+357Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 14,477 shares; 2025Q1: 12,529 shares; 2025Q2: 7,702 shares; 2025Q3: 8,799 shares; 2025Q4: 10,991 shares; 2026Q1: 13,080 shares; 2026Q2: 2,746 shares 2,746$158K<0.01%-10,334Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,277 shares; 2024Q4: 2,905 shares; 2025Q1: 3,801 shares; 2025Q2: 5,069 shares; 2025Q3: 3,821 shares; 2025Q4: 2,446 shares; 2026Q1: 2,029 shares; 2026Q2: 3,008 shares 3,008$157K<0.01%+979Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,275 shares; 2024Q4: 23,706 shares; 2025Q1: 18,607 shares; 2025Q2: 12,787 shares; 2025Q3: 5,490 shares; 2025Q4: 21,749 shares; 2026Q1: 29,316 shares; 2026Q2: 25,221 shares 25,221$157K<0.01%-4,095Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 3,147 shares; 2026Q1: 4,733 shares; 2026Q2: 16,744 shares 16,744$157K<0.01%+12,011Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,202 shares; 2025Q4: 1,305 shares; 2026Q1: 1,030 shares; 2026Q2: 3,539 shares 3,539$156K<0.01%+2,509Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 8,928 shares; 2025Q1: 10,296 shares; 2025Q2: 10,410 shares; 2025Q3: 10,605 shares; 2025Q4: 14,429 shares; 2026Q1: 8,495 shares; 2026Q2: 60,024 shares 60,024$155K<0.01%+51,529Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962 shares; 2024Q4: 7,478 shares; 2025Q1: 6,568 shares; 2025Q2: 5,841 shares; 2025Q3: 5,255 shares; 2025Q4: 4,773 shares; 2026Q1: 4,773 shares; 2026Q2: 5,179 shares 5,179$155K<0.01%+406Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,921 shares; 2025Q1: 8,189 shares; 2025Q2: 8,265 shares; 2025Q3: 749 shares; 2025Q4: 2,221 shares; 2026Q1: 1,337 shares; 2026Q2: 5,680 shares 5,680$155K<0.01%+4,343Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares; 2026Q1: 5,910 shares; 2026Q2: 11,189 shares 11,189$155K<0.01%+5,279Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,039 shares; 2025Q1: 16,251 shares; 2025Q2: 9,289 shares; 2025Q3: 4,999 shares; 2025Q4: 6,107 shares; 2026Q1: 8,854 shares; 2026Q2: 8,326 shares 8,326$155K<0.01%-528Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,546 shares; 2024Q4: 50,075 shares; 2025Q1: 41,688 shares; 2025Q2: 14,729 shares; 2025Q3: 16,545 shares; 2025Q4: 19,675 shares; 2026Q1: 16,866 shares; 2026Q2: 75,590 shares 75,590$155K<0.01%+58,724Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 4,170 shares; 2025Q1: 4,893 shares; 2025Q2: 5,711 shares; 2025Q3: 56,666 shares; 2025Q4: 278,182 shares; 2026Q1: 62,402 shares; 2026Q2: 55,932 shares 55,932$155K<0.01%-6,470Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 717 shares; 2025Q1: 258 shares; 2025Q2: 391 shares; 2025Q3: 3,393 shares; 2025Q4: 3,882 shares; 2026Q1: 7,634 shares; 2026Q2: 7,588 shares 7,588$155K<0.01%-46Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,993 shares; 2024Q4: 118,993 shares; 2025Q1: 118,993 shares; 2025Q2: 118,993 shares; 2025Q3: 118,993 shares; 2025Q4: 118,993 shares; 2026Q1: 118,993 shares; 2026Q2: 118,993 shares 118,993$154K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,157 shares; 2025Q3: 46,000 shares; 2025Q4: 46,008 shares; 2026Q1: 45,065 shares; 2026Q2: 1,849 shares 1,849$153K<0.01%-43,216Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 5,057 shares; 2025Q3: 1,052 shares; 2025Q4: 2,051 shares; 2026Q1: 3,517 shares; 2026Q2: 5,975 shares 5,975$153K<0.01%+2,458Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 5,010 shares; 2025Q1: 5,076 shares; 2025Q2: 6,207 shares; 2025Q3: 4,926 shares; 2025Q4: 5,273 shares; 2026Q1: 5,326 shares; 2026Q2: 5,387 shares 5,387$153K<0.01%+61Timeline
AVIVAMERICAN 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: 460 shares; 2026Q2: 1,974 shares 1,974$153K<0.01%+1,514Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 913 shares; 2025Q1: 1,335 shares; 2025Q2: 1,463 shares; 2025Q3: 1,541 shares; 2025Q4: 1,707 shares; 2026Q1: 1,702 shares; 2026Q2: 1,227 shares 1,227$153K<0.01%-475Timeline
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: 8,189 shares; 2025Q3: 8,260 shares; 2025Q4: 9,765 shares; 2026Q1: 8,590 shares; 2026Q2: 8,629 shares 8,629$152K<0.01%+39Timeline
IBDTISHARES 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: 10,721 shares; 2026Q1: 7,608 shares; 2026Q2: 6,000 shares 6,000$152K<0.01%-1,608Timeline
STUBSTUBHUB 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: 1,253,740 shares; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 11,771 shares 11,771$151K<0.01%+11,721Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 1,014 shares; 2025Q1: 1,466 shares; 2025Q2: 642 shares; 2025Q3: 507 shares; 2025Q4: 2,022 shares; 2026Q1: 1,384 shares; 2026Q2: 1,967 shares 1,967$151K<0.01%+583Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,534 shares; 2024Q4: 139 shares; 2025Q1: 191 shares; 2025Q2: 516 shares; 2025Q3: 554 shares; 2025Q4: 640 shares; 2026Q1: 865 shares; 2026Q2: 8,098 shares 8,098$151K<0.01%+7,233Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 19,368 shares; 2025Q1: 13,340 shares; 2025Q2: 11,640 shares; 2025Q3: 13,190 shares; 2025Q4: 18,068 shares; 2026Q1: 18,677 shares; 2026Q2: 15,643 shares 15,643$149K<0.01%-3,034Timeline
LPSNLIVEPERSON 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: 68,099 shares; 2026Q1: 70,295 shares; 2026Q2: 78,135 shares 78,135$148K<0.01%+7,840Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 67 shares; 2025Q4: 7,210 shares; 2026Q1: 7,568 shares; 2026Q2: 8,061 shares 8,061$148K<0.01%+493Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 2,663 shares; 2025Q1: 2,506 shares; 2025Q2: 2,724 shares; 2025Q3: 3,814 shares; 2025Q4: 3,866 shares; 2026Q1: 3,201 shares; 2026Q2: 3,211 shares 3,211$148K<0.01%+10Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 507 shares; 2025Q1: 1,436 shares; 2025Q2: 2,086 shares; 2025Q3: 2,144 shares; 2025Q4: 2,420 shares; 2026Q1: 2,665 shares; 2026Q2: 3,028 shares 3,028$147K<0.01%+363Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482 shares; 2026Q2: 1,451 shares 1,451$147K<0.01%+969Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157,231 shares; 2024Q4: 6,958,306 shares; 2025Q1: 6,715,518 shares; 2025Q2: 6,143,122 shares; 2025Q3: 5,572,531 shares; 2025Q4: 13,058 shares; 2026Q1: 10,470 shares; 2026Q2: 17,989 shares 17,989$147K<0.01%+7,519Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 54 shares; 2025Q3: 259 shares; 2025Q4: 1,704,608 shares; 2026Q1: 251,004 shares; 2026Q2: 13,194 shares 13,194$147K<0.01%-237,810Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 202 shares; 2025Q1: 175 shares; 2025Q2: 137 shares; 2025Q3: 180 shares; 2025Q4: 126 shares; 2026Q1: 386 shares; 2026Q2: 984 shares 984$147K<0.01%+598Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 668 shares; 2025Q2: 856 shares; 2025Q3: 865 shares; 2025Q4: 905 shares; 2026Q1: 905 shares; 2026Q2: 1,832 shares 1,832$146K<0.01%+927Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 205 shares; 2025Q1: 353 shares; 2025Q2: 151 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 274 shares; 2026Q2: 513 shares 513$146K<0.01%+239Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,580 shares; 2024Q4: 1,308,302 shares; 2025Q1: 23,616 shares; 2025Q2: 2,443 shares; 2025Q3: 2,536 shares; 2025Q4: 2,555 shares; 2026Q1: 5,351 shares; 2026Q2: 5,991 shares 5,991$146K<0.01%+640Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,879 shares; 2025Q1: 4,087 shares; 2025Q2: 3,031 shares; 2025Q3: 3,786 shares; 2025Q4: 3,751 shares; 2026Q1: 3,671 shares; 2026Q2: 3,635 shares 3,635$145K<0.01%-36Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 717 shares; 2025Q1: 960 shares; 2025Q2: 764 shares; 2025Q3: 762 shares; 2025Q4: 737 shares; 2026Q1: 4,997 shares; 2026Q2: 4,512 shares 4,512$145K<0.01%-485Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320,982 shares; 2024Q4: 5,775,549 shares; 2025Q1: 2,060,995 shares; 2025Q2: 147,412 shares; 2025Q3: 142,974 shares; 2025Q4: 141,939 shares; 2026Q1: 141,270 shares; 2026Q2: 165,609 shares 165,609$144K<0.01%+24,339Timeline
FTNYPUTNAM 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: 3,476 shares; 2026Q1: 3,476 shares; 2026Q2: 18,118 shares 18,118$144K<0.01%+14,642Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,146 shares; 2025Q2: 1,328 shares; 2025Q3: 5,020 shares; 2025Q4: 5,074 shares; 2026Q1: 4,182 shares; 2026Q2: 4,801 shares 4,801$144K<0.01%+619Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,027 shares; 2025Q1: 2,947 shares; 2025Q2: 2,836 shares; 2025Q3: 2,260 shares; 2025Q4: 2,758 shares; 2026Q1: 3,633 shares; 2026Q2: 2,860 shares 2,860$143K<0.01%-773Timeline
BLCRBLACKROCK 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: 670 shares; 2026Q2: 2,835 shares 2,835$143K<0.01%+2,165Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 11,972 shares; 2025Q1: 15,930 shares; 2025Q2: 306,965 shares; 2025Q3: 282,535 shares; 2025Q4: 390,693 shares; 2026Q1: 137,982 shares; 2026Q2: 81,566 shares 81,566$143K<0.01%-56,416Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 855 shares; 2025Q1: 860 shares; 2025Q2: 1,110 shares; 2025Q3: 1,212 shares; 2025Q4: 1,182 shares; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274$143K<0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares; 2026Q2: 3,694 shares 3,694$142K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,042 shares; 2024Q4: 127,019 shares; 2025Q1: 136,416 shares; 2025Q2: 131,865 shares; 2025Q3: 133,427 shares; 2025Q4: 133,797 shares; 2026Q1: 172,678 shares; 2026Q2: 132,775 shares 132,775$142K<0.01%-39,903Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568$142K<0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 6,355 shares; 2026Q2: 6,527 shares 6,527$141K<0.01%+172Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 81 shares; 2025Q3: 167 shares; 2025Q4: 2,106 shares; 2026Q1: 2,279 shares; 2026Q2: 2,903 shares 2,903$141K<0.01%+624Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 746 shares; 2025Q1: 8,226 shares; 2025Q2: 8,451 shares; 2025Q3: 8,487 shares; 2025Q4: 10,785 shares; 2026Q1: 1,799 shares; 2026Q2: 1,955 shares 1,955$140K<0.01%+156Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 4,893 shares; 2025Q1: 6,547 shares; 2025Q2: 5,514 shares; 2025Q3: 4,746 shares; 2025Q4: 4,734 shares; 2026Q1: 8,047 shares; 2026Q2: 5,155 shares 5,155$140K<0.01%-2,892Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,484 shares; 2025Q1: 1,882 shares; 2025Q2: 2,082 shares; 2025Q3: 2,202 shares; 2025Q4: 2,103 shares; 2026Q1: 1,837 shares; 2026Q2: 1,982 shares 1,982$140K<0.01%+145Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,751 shares; 2025Q1: 1,600 shares; 2025Q2: 1,927 shares; 2025Q3: 5,571 shares; 2025Q4: 6,085 shares; 2026Q1: 4,097 shares; 2026Q2: 4,562 shares 4,562$140K<0.01%+465Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,439 shares; 2025Q3: 1,183 shares; 2025Q4: 1,092 shares; 2026Q1: 1,109 shares; 2026Q2: 1,275 shares 1,275$140K<0.01%+166Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497 shares; 2024Q4: 8,295 shares; 2025Q1: 6,893 shares; 2025Q2: 98,048 shares; 2025Q3: 9,022 shares; 2025Q4: 24,236 shares; 2026Q1: 93,040 shares; 2026Q2: 77,729 shares 77,729$140K<0.01%-15,311Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,251 shares; 2024Q4: 1,093,776 shares; 2025Q1: 1,033,754 shares; 2025Q2: 157,137 shares; 2025Q3: 21,482 shares; 2025Q4: 28,627 shares; 2026Q1: 9,347 shares; 2026Q2: 28,921 shares 28,921$139K<0.01%+19,574Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 266 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,644 shares; 2026Q2: 1,861 shares 1,861$139K<0.01%+217Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 290 shares; 2025Q1: 234 shares; 2025Q2: 1,134 shares; 2025Q3: 1,032 shares; 2025Q4: 1,087 shares; 2026Q1: 1,069 shares; 2026Q2: 1,150 shares 1,150$139K<0.01%+81Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 7,130 shares; 2025Q1: 8,107 shares; 2025Q2: 8,003 shares; 2025Q3: 10,195 shares; 2025Q4: 47,472 shares; 2026Q1: 45,760 shares; 2026Q2: 94,972 shares 94,972$139K<0.01%+49,212Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 10,113 shares; 2025Q2: 46,061 shares; 2025Q3: 41,607 shares; 2025Q4: 55,412 shares; 2026Q1: 8,825 shares; 2026Q2: 14,285 shares 14,285$139K<0.01%+5,460Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,079 shares 3,079$139K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 64 shares; 2025Q3: 2,234 shares; 2025Q4: 2,596 shares; 2026Q1: 2,696 shares; 2026Q2: 2,593 shares 2,593$138K<0.01%-103Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,125,995 shares; 2025Q1: 869,949 shares; 2025Q2: 28,390 shares; 2025Q3: 16,701 shares; 2025Q4: 7,518 shares; 2026Q1: 32,398 shares; 2026Q2: 38,411 shares 38,411$138K<0.01%+6,013Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,446 shares; 2024Q4: 73,425 shares; 2025Q1: 70,214 shares; 2025Q2: 72,741 shares; 2025Q3: 58,683 shares; 2025Q4: 2,791 shares; 2026Q1: 2,625 shares; 2026Q2: 3,071 shares 3,071$138K<0.01%+446Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 578 shares; 2025Q1: 2,120 shares; 2025Q2: 2,092 shares; 2025Q3: 699 shares; 2025Q4: 901 shares; 2026Q1: 1,038 shares; 2026Q2: 1,033 shares 1,033$137K<0.01%-5Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,348 shares; 2024Q4: 14,468 shares; 2025Q1: 14,588 shares; 2025Q2: 14,999 shares; 2025Q3: 14,792 shares; 2025Q4: 16,327 shares; 2026Q1: 14,882 shares; 2026Q2: 15,034 shares 15,034$137K<0.01%+152Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 2,499 shares; 2025Q1: 2,785 shares; 2025Q2: 1,776 shares; 2025Q3: 1,614 shares; 2025Q4: 2,156 shares; 2026Q1: 1,956 shares; 2026Q2: 2,743 shares 2,743$136K<0.01%+787Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 1,075 shares; 2026Q1: 708 shares; 2026Q2: 696 shares 696$136K<0.01%-12Timeline
TSPAT 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: 33 shares; 2026Q2: 2,867 shares 2,867$136K<0.01%+2,834Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 602 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 664 shares; 2026Q1: 824 shares; 2026Q2: 1,033 shares 1,033$135K<0.01%+209Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 4,156 shares; 2025Q1: 4,130 shares; 2025Q2: 3,973 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,471 shares; 2026Q2: 3,456 shares 3,456$135K<0.01%-15Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,597 shares; 2025Q1: 5,309 shares; 2025Q2: 4,586 shares; 2025Q3: 2,840 shares; 2025Q4: 2,655 shares; 2026Q1: 28,636 shares; 2026Q2: 32,515 shares 32,515$134K<0.01%+3,879Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,456 shares; 2024Q4: 2,838 shares; 2025Q1: 3,864 shares; 2025Q2: 288,525 shares; 2025Q3: 330,953 shares; 2025Q4: 413,376 shares; 2026Q1: 266,081 shares; 2026Q2: 5,567 shares 5,567$134K<0.01%-260,514Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 21,951 shares; 2025Q1: 17,747 shares; 2025Q2: 20,768 shares; 2025Q3: 16,770 shares; 2025Q4: 15,129 shares; 2026Q1: 16,488 shares; 2026Q2: 14,977 shares 14,977$134K<0.01%-1,511Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 2,466 shares; 2025Q1: 4,258 shares; 2025Q2: 5,009 shares; 2025Q3: 5,868 shares; 2025Q4: 5,591 shares; 2026Q1: 69,448 shares; 2026Q2: 23,379 shares 23,379$134K<0.01%-46,069Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 7,679 shares; 2025Q2: 300 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 441 shares; 2026Q2: 5,214 shares 5,214$134K<0.01%+4,773Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 251 shares; 2025Q2: 244 shares; 2025Q3: 704 shares; 2025Q4: 437 shares; 2026Q1: 1,430 shares; 2026Q2: 4,385 shares 4,385$133K<0.01%+2,955Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 946 shares; 2025Q1: 632 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 842 shares; 2026Q1: 1,619 shares; 2026Q2: 1,640 shares 1,640$133K<0.01%+21Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,981 shares; 2024Q4: 356,964 shares; 2025Q1: 57,897 shares; 2025Q2: 34,063 shares; 2025Q3: 10,484 shares; 2025Q4: 12,756 shares; 2026Q1: 47,590 shares; 2026Q2: 49,076 shares 49,076$133K<0.01%+1,486Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,885 shares; 2025Q1: 2,142 shares; 2025Q2: 1,970 shares; 2025Q3: 2,109 shares; 2025Q4: 1,794 shares; 2026Q1: 1,879 shares; 2026Q2: 2,113 shares 2,113$132K<0.01%+234Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,375 shares; 2025Q1: 5,432 shares; 2025Q2: 5,916 shares; 2025Q3: 5,748 shares; 2025Q4: 6,158 shares; 2026Q1: 6,119 shares; 2026Q2: 6,314 shares 6,314$132K<0.01%+195Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 584 shares; 2025Q1: 540 shares; 2025Q2: 300 shares; 2025Q3: 346 shares; 2025Q4: 307 shares; 2026Q1: 480 shares; 2026Q2: 767 shares 767$132K<0.01%+287Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,407 shares; 2024Q4: 93,570 shares; 2025Q1: 19,186 shares; 2025Q2: 13,527 shares; 2025Q3: 207,501 shares; 2025Q4: 250,242 shares; 2026Q1: 250,580 shares; 2026Q2: 14,592 shares 14,592$132K<0.01%-235,988Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 12,753 shares; 2025Q1: 6,695 shares; 2025Q2: 14,029 shares; 2025Q3: 12,159 shares; 2025Q4: 10,587 shares; 2026Q1: 3,529 shares; 2026Q2: 5,153 shares 5,153$131K<0.01%+1,624Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,733 shares; 2025Q1: 1,908 shares; 2025Q2: 982 shares; 2025Q3: 1,611 shares; 2025Q4: 3,644 shares; 2026Q1: 1,871 shares; 2026Q2: 2,112 shares 2,112$131K<0.01%+241Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,008 shares; 2024Q4: 448,811 shares; 2025Q1: 262,010 shares; 2025Q2: 181,626 shares; 2025Q3: 133,875 shares; 2025Q4: 3,236 shares; 2026Q1: 4,621 shares; 2026Q2: 19,542 shares 19,542$131K<0.01%+14,921Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,364 shares; 2025Q1: 3,039 shares; 2025Q2: 4,586 shares; 2025Q3: 5,072 shares; 2025Q4: 5,313 shares; 2026Q1: 6,947 shares; 2026Q2: 7,103 shares 7,103$131K<0.01%+156Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 679 shares; 2025Q1: 1,037 shares; 2025Q2: 1,488 shares; 2025Q3: 1,926 shares; 2025Q4: 2,511 shares; 2026Q1: 2,562 shares; 2026Q2: 2,355 shares 2,355$130K<0.01%-207Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,255 shares; 2025Q1: 3,246 shares; 2025Q2: 1,285 shares; 2025Q3: 1,730 shares; 2025Q4: 1,235 shares; 2026Q1: 10,259 shares; 2026Q2: 11,238 shares 11,238$128K<0.01%+979Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 998 shares; 2025Q1: 1,074 shares; 2025Q2: 4,878 shares; 2025Q3: 1,219 shares; 2025Q4: 3,008 shares; 2026Q1: 5,637 shares; 2026Q2: 5,501 shares 5,501$128K<0.01%-136Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,688 shares; 2024Q4: 2,157,814 shares; 2025Q1: 1,094,045 shares; 2025Q2: 431,246 shares; 2025Q3: 97,914 shares; 2025Q4: 4,484 shares; 2026Q1: 3,727 shares; 2026Q2: 3,360 shares 3,360$128K<0.01%-367Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,243 shares; 2025Q1: 1,303 shares; 2025Q2: 1,046 shares; 2025Q3: 1,215 shares; 2025Q4: 1,228 shares; 2026Q1: 1,993 shares; 2026Q2: 2,120 shares 2,120$128K<0.01%+127Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 1,047 shares; 2025Q2: 2,490 shares; 2025Q3: 2,242 shares; 2025Q4: 2,191 shares; 2026Q1: 2,978 shares; 2026Q2: 3,298 shares 3,298$127K<0.01%+320Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 198,600 shares; 2025Q4: 90,300 shares; 2026Q1: 90,300 shares; 2026Q2: 90,300 shares 90,300$127K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 2,090 shares; 2025Q1: 2,505 shares; 2025Q2: 3,708 shares; 2025Q3: 3,736 shares; 2025Q4: 3,951 shares; 2026Q1: 3,089 shares; 2026Q2: 3,213 shares 3,213$127K<0.01%+124Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 937 shares; 2025Q1: 928 shares; 2025Q2: 1,117 shares; 2025Q3: 1,113 shares; 2025Q4: 2,860 shares; 2026Q1: 2,842 shares; 2026Q2: 2,728 shares 2,728$127K<0.01%-114Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 559 shares; 2025Q1: 499 shares; 2025Q2: 616 shares; 2025Q3: 619 shares; 2025Q4: 1,385 shares; 2026Q1: 1,242 shares; 2026Q2: 1,395 shares 1,395$126K<0.01%+153Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 667 shares; 2025Q1: 600 shares; 2025Q2: 505 shares; 2025Q3: 467 shares; 2025Q4: 888 shares; 2026Q1: 1,424 shares; 2026Q2: 1,407 shares 1,407$126K<0.01%-17Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 750 shares; 2025Q2: 630 shares; 2025Q3: 714 shares; 2025Q4: 2,147 shares; 2026Q1: 5,252 shares; 2026Q2: 8,189 shares 8,189$126K<0.01%+2,937Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 452 shares; 2025Q1: 698 shares; 2025Q2: 686 shares; 2025Q3: 769 shares; 2025Q4: 1,287 shares; 2026Q1: 3,570 shares; 2026Q2: 3,703 shares 3,703$126K<0.01%+133Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,577 shares; 2025Q1: 6,708 shares; 2025Q2: 6,075 shares; 2025Q3: 1,227 shares; 2025Q4: 1,759 shares; 2026Q1: 1,921 shares; 2026Q2: 15,814 shares 15,814$126K<0.01%+13,893Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 1,272 shares; 2025Q1: 1,395 shares; 2025Q2: 2,531 shares; 2025Q3: 2,937 shares; 2025Q4: 3,157 shares; 2026Q1: 2,379 shares; 2026Q2: 3,563 shares 3,563$125K<0.01%+1,184Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 1,359 shares; 2025Q1: 2,882 shares; 2025Q2: 3,354 shares; 2025Q3: 3,190 shares; 2025Q4: 5,718 shares; 2026Q1: 1,536 shares; 2026Q2: 5,828 shares 5,828$124K<0.01%+4,292Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 968 shares; 2025Q1: 1,543 shares; 2025Q2: 1,716 shares; 2025Q3: 1,272 shares; 2025Q4: 9,981 shares; 2026Q1: 15,511 shares; 2026Q2: 5,564 shares 5,564$124K<0.01%-9,947Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 656 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 661 shares; 2025Q4: 676 shares; 2026Q1: 684 shares; 2026Q2: 2,574 shares 2,574$123K<0.01%+1,890Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 478 shares; 2025Q1: 8,251 shares; 2025Q2: 649 shares; 2025Q3: 1,068 shares; 2025Q4: 573 shares; 2026Q1: 247 shares; 2026Q2: 4,823 shares 4,823$123K<0.01%+4,576Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 146 shares; 2025Q2: 1,062 shares; 2025Q3: 1,826 shares; 2025Q4: 5,809 shares; 2026Q1: 16,584 shares; 2026Q2: 11,443 shares 11,443$122K<0.01%-5,141Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,248 shares; 2024Q4: 85,201 shares; 2025Q1: 122,258 shares; 2025Q2: 160,918 shares; 2025Q3: 5,101 shares; 2025Q4: 140,560 shares; 2026Q1: 173,993 shares; 2026Q2: 5,574 shares 5,574$122K<0.01%-168,419Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 602 shares; 2025Q3: 801 shares; 2025Q4: 1,653 shares; 2026Q1: 105,197 shares; 2026Q2: 16,764 shares 16,764$122K<0.01%-88,433Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 1,500 shares; 2026Q1: 2,049 shares; 2026Q2: 2,176 shares 2,176$121K<0.01%+127Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,315 shares; 2025Q1: 1,169 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares; 2025Q4: 1,006 shares; 2026Q1: 3,409 shares; 2026Q2: 3,690 shares 3,690$121K<0.01%+281Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 35 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 237 shares; 2026Q2: 905 shares 905$120K<0.01%+668Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 514 shares; 2025Q2: 31 shares; 2025Q3: 8,996 shares; 2025Q4: 6,634 shares; 2026Q1: 6,888 shares; 2026Q2: 6,918 shares 6,918$120K<0.01%+30Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,589 shares; 2025Q1: 2,050 shares; 2025Q2: 2,173 shares; 2025Q3: 1,580 shares; 2025Q4: 18,788 shares; 2026Q1: 1,965 shares; 2026Q2: 2,469 shares 2,469$120K<0.01%+504Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,699 shares; 2025Q1: 1,967 shares; 2025Q2: 1,665 shares; 2025Q3: 1,898 shares; 2025Q4: 3,894 shares; 2026Q1: 4,784 shares; 2026Q2: 7,192 shares 7,192$120K<0.01%+2,408Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 464 shares; 2025Q1: 453 shares; 2025Q2: 379 shares; 2025Q3: 377 shares; 2025Q4: 567 shares; 2026Q1: 682 shares; 2026Q2: 1,281 shares 1,281$119K<0.01%+599Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,819 shares; 2025Q1: 1,842 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,924 shares; 2026Q1: 1,921 shares; 2026Q2: 1,882 shares 1,882$119K<0.01%-39Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,754 shares; 2025Q1: 1,780 shares; 2025Q2: 1,439 shares; 2025Q3: 1,455 shares; 2025Q4: 1,468 shares; 2026Q1: 1,492 shares; 2026Q2: 2,703 shares 2,703$118K<0.01%+1,211Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,519 shares; 2024Q4: 40,893 shares; 2025Q1: 16,298 shares; 2025Q2: 84,724 shares; 2025Q3: 84,624 shares; 2025Q4: 80,401 shares; 2026Q1: 81,165 shares; 2026Q2: 86,748 shares 86,748$118K<0.01%+5,583Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,894 shares; 2024Q4: 35,608 shares; 2025Q1: 5,441 shares; 2025Q2: 26,307 shares; 2025Q3: 34,061 shares; 2025Q4: 38,141 shares; 2026Q1: 11,059 shares; 2026Q2: 8,767 shares 8,767$118K<0.01%-2,292Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,583 shares; 2025Q1: 1,804 shares; 2025Q2: 2,912 shares; 2025Q3: 3,159 shares; 2025Q4: 3,435 shares; 2026Q1: 3,884 shares; 2026Q2: 4,247 shares 4,247$118K<0.01%+363Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821$118K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,682 shares; 2025Q1: 1,986 shares; 2025Q2: 2,111 shares; 2025Q3: 2,252 shares; 2025Q4: 1,963 shares; 2026Q1: 2,086 shares; 2026Q2: 2,283 shares 2,283$117K<0.01%+197Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 241 shares; 2025Q1: 2,646 shares; 2025Q2: 3,583 shares; 2025Q3: 2,824 shares; 2025Q4: 2,797 shares; 2026Q1: 5,709 shares; 2026Q2: 2,433 shares 2,433$117K<0.01%-3,276Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 380 shares; 2026Q1: 536 shares; 2026Q2: 635 shares 635$117K<0.01%+99Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 4,165 shares; 2025Q4: 4,207 shares; 2026Q1: 4,437 shares; 2026Q2: 6,318 shares 6,318$117K<0.01%+1,881Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 612 shares; 2025Q1: 568 shares; 2025Q2: 330 shares; 2025Q3: 315 shares; 2025Q4: 725 shares; 2026Q1: 1,048 shares; 2026Q2: 5,108 shares 5,108$117K<0.01%+4,060Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 569 shares; 2025Q1: 3,736 shares; 2025Q2: 8,164 shares; 2025Q3: 9,729 shares; 2025Q4: 9,867 shares; 2026Q1: 14,524 shares; 2026Q2: 4,829 shares 4,829$117K<0.01%-9,695Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,619 shares; 2024Q4: 2,406,430 shares; 2025Q1: 2,863,530 shares; 2025Q2: 1,066,008 shares; 2025Q3: 1,007,364 shares; 2025Q4: 11,008 shares; 2026Q1: 14,075 shares; 2026Q2: 6,840 shares 6,840$116K<0.01%-7,235Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 684 shares; 2025Q1: 211 shares; 2025Q2: 343 shares; 2025Q3: 366 shares; 2025Q4: 793 shares; 2026Q1: 585 shares; 2026Q2: 2,068 shares 2,068$116K<0.01%+1,483Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,479 shares; 2025Q1: 1,432 shares; 2025Q2: 1,373 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,155 shares; 2026Q2: 2,243 shares 2,243$116K<0.01%+88Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 634 shares; 2026Q1: 1,594 shares; 2026Q2: 1,634 shares 1,634$116K<0.01%+40Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,575 shares; 2025Q1: 1,938 shares; 2025Q2: 9,240 shares; 2025Q3: 6,986 shares; 2025Q4: 6,513 shares; 2026Q1: 5,895 shares; 2026Q2: 17,707 shares 17,707$116K<0.01%+11,812Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,278 shares; 2025Q1: 1,366 shares; 2025Q2: 1,292 shares; 2025Q3: 1,370 shares; 2025Q4: 2,687 shares; 2026Q1: 5,416 shares; 2026Q2: 5,491 shares 5,491$116K<0.01%+75Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 4,861 shares; 2025Q1: 4,521 shares; 2025Q2: 4,775 shares; 2025Q3: 777 shares; 2025Q4: 753 shares; 2026Q1: 870 shares; 2026Q2: 920 shares 920$115K<0.01%+50Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,404 shares; 2025Q1: 1,376 shares; 2025Q2: 481 shares; 2025Q3: 495 shares; 2025Q4: 487 shares; 2026Q1: 557 shares; 2026Q2: 2,659 shares 2,659$115K<0.01%+2,102Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 6,661 shares; 2025Q1: 8,614 shares; 2025Q2: 28,142 shares; 2025Q3: 11,616 shares; 2025Q4: 27,671 shares; 2026Q1: 22,476 shares; 2026Q2: 31,292 shares 31,292$115K<0.01%+8,816Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,709 shares; 2026Q1: 1,887 shares; 2026Q2: 2,993 shares 2,993$114K<0.01%+1,106Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 417 shares; 2025Q1: 434 shares; 2025Q2: 396 shares; 2025Q3: 712 shares; 2025Q4: 423 shares; 2026Q1: 487 shares; 2026Q2: 371 shares 371$114K<0.01%-116Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 245 shares; 2025Q4: 170 shares; 2026Q1: 745 shares; 2026Q2: 1,663 shares 1,663$113K<0.01%+918Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 45 shares; 2025Q2: 356 shares; 2025Q3: 627 shares; 2025Q4: 1,034 shares; 2026Q1: 1,351 shares; 2026Q2: 2,775 shares 2,775$113K<0.01%+1,424Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 2,190 shares; 2025Q1: 1,748 shares; 2025Q2: 1,209 shares; 2025Q3: 1,916 shares; 2025Q4: 2,730 shares; 2026Q1: 1,836 shares; 2026Q2: 2,920 shares 2,920$113K<0.01%+1,084Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961 shares; 2024Q4: 10,409 shares; 2025Q1: 10,252 shares; 2025Q2: 8,789 shares; 2025Q3: 10,414 shares; 2025Q4: 10,102 shares; 2026Q1: 9,197 shares; 2026Q2: 17,383 shares 17,383$112K<0.01%+8,186Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 1,062 shares; 2025Q2: 1,133 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares; 2026Q2: 1,843 shares 1,843$112K<0.01%+12Timeline
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: not reported; 2025Q3: 739 shares; 2025Q4: 12,909 shares; 2026Q1: 10,840 shares; 2026Q2: 20,141 shares 20,141$112K<0.01%+9,301Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,877 shares; 2024Q4: 57,937 shares; 2025Q1: 149,560 shares; 2025Q2: 154,935 shares; 2025Q3: 42,422 shares; 2025Q4: 43,644 shares; 2026Q1: 36,190 shares; 2026Q2: 58,441 shares 58,441$111K<0.01%+22,251Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,079 shares; 2025Q1: 1,363 shares; 2025Q2: 2,876 shares; 2025Q3: 2,825 shares; 2025Q4: 4,069 shares; 2026Q1: 9,056 shares; 2026Q2: 8,459 shares 8,459$111K<0.01%-597Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 9,007 shares; 2025Q1: 9,580 shares; 2025Q2: 10,361 shares; 2025Q3: 12,728 shares; 2025Q4: 12,710 shares; 2026Q1: 14,358 shares; 2026Q2: 17,825 shares 17,825$111K<0.01%+3,467Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 937 shares; 2025Q1: 1,455 shares; 2025Q2: 1,484 shares; 2025Q3: 1,462 shares; 2025Q4: 2,034 shares; 2026Q1: 1,982 shares; 2026Q2: 2,214 shares 2,214$111K<0.01%+232Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,093 shares; 2025Q1: 3,448 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares; 2026Q1: 2,741 shares; 2026Q2: 4,764 shares 4,764$111K<0.01%+2,023Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,344 shares; 2025Q1: 1,016 shares; 2025Q2: 1,429 shares; 2025Q3: 1,300 shares; 2025Q4: 2,397 shares; 2026Q1: 2,853 shares; 2026Q2: 2,730 shares 2,730$110K<0.01%-123Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 1,426 shares; 2025Q1: 1,339 shares; 2025Q2: 1,216 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,410 shares; 2026Q2: 1,364 shares 1,364$110K<0.01%-46Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 1,518 shares; 2025Q1: 1,744 shares; 2025Q2: 1,094 shares; 2025Q3: 1,651 shares; 2025Q4: 2,202 shares; 2026Q1: 2,295 shares; 2026Q2: 2,566 shares 2,566$110K<0.01%+271Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,111 shares; 2024Q4: 80,321 shares; 2025Q1: 79,623 shares; 2025Q2: 18,520 shares; 2025Q3: 90,520 shares; 2025Q4: 97,925 shares; 2026Q1: 31,968 shares; 2026Q2: 123,767 shares 123,767$110K<0.01%+91,799Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 4,178 shares; 2026Q2: 6,630 shares 6,630$109K<0.01%+2,452Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 37 shares; 2025Q2: 1,384 shares; 2025Q3: 445 shares; 2025Q4: 375 shares; 2026Q1: 908 shares; 2026Q2: 952 shares 952$109K<0.01%+44Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 80 shares; 2026Q1: 35 shares; 2026Q2: 6,366 shares 6,366$109K<0.01%+6,331Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 99 shares; 2025Q4: 91 shares; 2026Q1: 849 shares; 2026Q2: 837 shares 837$109K<0.01%-12Timeline
TCHPT 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: 1,100 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 667 shares; 2026Q2: 2,178 shares 2,178$109K<0.01%+1,511Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: 1,256 shares; 2026Q1: 8,958 shares; 2026Q2: 18,904 shares 18,904$109K<0.01%+9,946Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 2,481 shares; 2025Q1: 7,485 shares; 2025Q2: 6,414 shares; 2025Q3: 6,176 shares; 2025Q4: 3,832 shares; 2026Q1: 1,641 shares; 2026Q2: 2,850 shares 2,850$109K<0.01%+1,209Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,373 shares; 2025Q1: 1,181 shares; 2025Q2: 1,663 shares; 2025Q3: 1,712 shares; 2025Q4: 3,131 shares; 2026Q1: 2,784 shares; 2026Q2: 2,734 shares 2,734$109K<0.01%-50Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 1,546 shares; 2025Q3: 1,749 shares; 2025Q4: 1,897 shares; 2026Q1: 2,130 shares; 2026Q2: 2,428 shares 2,428$108K<0.01%+298Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 858 shares; 2025Q2: 1,047 shares; 2025Q3: 1,207 shares; 2025Q4: 1,222 shares; 2026Q1: 1,228 shares; 2026Q2: 1,268 shares 1,268$108K<0.01%+40Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,590 shares; 2025Q1: 1,392 shares; 2025Q2: 1,162 shares; 2025Q3: 1,641 shares; 2025Q4: 1,123 shares; 2026Q1: 1,449 shares; 2026Q2: 1,741 shares 1,741$108K<0.01%+292Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 4,240 shares 4,240$108K<0.01%+4,111Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,608 shares; 2025Q1: 1,782 shares; 2025Q2: 605 shares; 2025Q3: 3,735 shares; 2025Q4: 3,855 shares; 2026Q1: 7,464 shares; 2026Q2: 2,909 shares 2,909$108K<0.01%-4,555Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,514 shares; 2024Q4: 38,756 shares; 2025Q1: 37,347 shares; 2025Q2: 39,071 shares; 2025Q3: 39,327 shares; 2025Q4: 46,269 shares; 2026Q1: 52,808 shares; 2026Q2: 1,134 shares 1,134$107K<0.01%-51,674Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 168 shares; 2025Q3: 143 shares; 2025Q4: 157 shares; 2026Q1: 176 shares; 2026Q2: 287 shares 287$107K<0.01%+111Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 7,039 shares; 2025Q1: 20,070 shares; 2025Q2: 21,265 shares; 2025Q3: 25,696 shares; 2025Q4: 31,383 shares; 2026Q1: 31,105 shares; 2026Q2: 1,906 shares 1,906$107K<0.01%-29,199Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,508 shares; 2025Q1: 2,207 shares; 2025Q2: 2,670 shares; 2025Q3: 4,099 shares; 2025Q4: 2,955 shares; 2026Q1: 2,487 shares; 2026Q2: 2,583 shares 2,583$107K<0.01%+96Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 1,244 shares; 2025Q4: 2,625 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$106K<0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,065 shares; 2025Q1: 4,119 shares; 2025Q2: 4,110 shares; 2025Q3: 3,982 shares; 2025Q4: 6,388 shares; 2026Q1: 5,681 shares; 2026Q2: 6,579 shares 6,579$106K<0.01%+898Timeline
TOPTISHARES 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: 150 shares; 2026Q1: 80 shares; 2026Q2: 3,226 shares 3,226$106K<0.01%+3,146Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 4,338 shares; 2025Q1: 5,240 shares; 2025Q2: 3,846 shares; 2025Q3: 3,787 shares; 2025Q4: 3,171 shares; 2026Q1: 4,890 shares; 2026Q2: 5,024 shares 5,024$106K<0.01%+134Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,917 shares; 2025Q1: 2,225 shares; 2025Q2: 3,120 shares; 2025Q3: 2,477 shares; 2025Q4: 1,558 shares; 2026Q1: 3,765 shares; 2026Q2: 2,426 shares 2,426$106K<0.01%-1,339Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 1,782 shares; 2025Q1: 2,352 shares; 2025Q2: 1,141 shares; 2025Q3: 1,322 shares; 2025Q4: 1,216 shares; 2026Q1: 1,982 shares; 2026Q2: 3,653 shares 3,653$106K<0.01%+1,671Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,560 shares; 2024Q4: 2,205 shares; 2025Q1: 2,270 shares; 2025Q2: 2,214 shares; 2025Q3: 1,975 shares; 2025Q4: 1,952 shares; 2026Q1: 1,809 shares; 2026Q2: 1,791 shares 1,791$105K<0.01%-18Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 167 shares; 2026Q1: 227 shares; 2026Q2: 2,073 shares 2,073$105K<0.01%+1,846Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,232 shares; 2025Q1: 2,535 shares; 2025Q2: 1,766 shares; 2025Q3: 5,220 shares; 2025Q4: 13,950 shares; 2026Q1: 16,718 shares; 2026Q2: 16,588 shares 16,588$105K<0.01%-130Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,225 shares; 2024Q4: 34,916 shares; 2025Q1: 30,897 shares; 2025Q2: 46,988 shares; 2025Q3: 46,987 shares; 2025Q4: 43,974 shares; 2026Q1: 42,138 shares; 2026Q2: 39,010 shares 39,010$105K<0.01%-3,128Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 749 shares; 2025Q1: 1,668 shares; 2025Q2: 1,826 shares; 2025Q3: 1,450 shares; 2025Q4: 1,498 shares; 2026Q1: 3,216 shares; 2026Q2: 2,225 shares 2,225$105K<0.01%-991Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,648 shares 35,648$105K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,915 shares; 2025Q1: 1,820 shares; 2025Q2: 1,572 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares; 2026Q1: 2,933 shares; 2026Q2: 2,650 shares 2,650$105K<0.01%-283Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 301 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 1,287 shares 1,287$105K<0.01%+1,005Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252,398 shares; 2024Q4: 1,253,882 shares; 2025Q1: 1,587,328 shares; 2025Q2: 120,972 shares; 2025Q3: 37,853 shares; 2025Q4: 64,126 shares; 2026Q1: 4,489 shares; 2026Q2: 8,907 shares 8,907$105K<0.01%+4,418Timeline
DCORDIMENSIONAL 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: 1,272 shares 1,272$104K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,856 shares; 2025Q1: 1,790 shares; 2025Q2: 1,858 shares; 2025Q3: 1,879 shares; 2025Q4: 2,497 shares; 2026Q1: 2,506 shares; 2026Q2: 3,797 shares 3,797$104K<0.01%+1,291Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 1,774 shares; 2025Q1: 1,126 shares; 2025Q2: 813 shares; 2025Q3: 465 shares; 2025Q4: 1,329 shares; 2026Q1: 925 shares; 2026Q2: 980 shares 980$104K<0.01%+55Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 1,253 shares; 2026Q1: 1,402 shares; 2026Q2: 1,988 shares 1,988$104K<0.01%+586Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 206 shares; 2025Q1: 403 shares; 2025Q2: 236 shares; 2025Q3: 681 shares; 2025Q4: 389 shares; 2026Q1: 1,952 shares; 2026Q2: 7,701 shares 7,701$104K<0.01%+5,749Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$104K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 2,623 shares; 2025Q1: 10,136 shares; 2025Q2: 29,812 shares; 2025Q3: 32,231 shares; 2025Q4: 16,793 shares; 2026Q1: 5,710 shares; 2026Q2: 7,550 shares 7,550$104K<0.01%+1,840Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 1,681 shares; 2025Q4: 3,698 shares; 2026Q1: 5,819 shares; 2026Q2: 7,949 shares 7,949$103K<0.01%+2,130Timeline
IBDUISHARES 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: 7,972 shares; 2026Q1: 5,900 shares; 2026Q2: 4,462 shares 4,462$103K<0.01%-1,438Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 9,500 shares; 2025Q1: 219 shares; 2025Q2: 1,908 shares; 2025Q3: 704 shares; 2025Q4: 1,073 shares; 2026Q1: 10,379 shares; 2026Q2: 10,500 shares 10,500$103K<0.01%+121Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535$103K<0.01%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 500 shares; 2026Q2: 677 shares 677$103K<0.01%+177Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 532 shares; 2025Q4: 3,724 shares; 2026Q1: 7,082 shares; 2026Q2: 8,360 shares 8,360$103K<0.01%+1,278Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,459 shares; 2025Q1: 1,470 shares; 2025Q2: 1,463 shares; 2025Q3: 1,447 shares; 2025Q4: 1,494 shares; 2026Q1: 1,530 shares; 2026Q2: 1,680 shares 1,680$103K<0.01%+150Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 73 shares; 2026Q2: 1,024 shares 1,024$102K<0.01%+951Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 1,203 shares; 2025Q1: 2,367 shares; 2025Q2: 1,938 shares; 2025Q3: 2,247 shares; 2025Q4: 11,116 shares; 2026Q1: 3,585 shares; 2026Q2: 8,270 shares 8,270$102K<0.01%+4,685Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 9,439 shares; 2026Q1: 9,369 shares; 2026Q2: 8,084 shares 8,084$101K<0.01%-1,285Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,154 shares; 2024Q4: 14,859 shares; 2025Q1: 15,890 shares; 2025Q2: 17,691 shares; 2025Q3: 18,458 shares; 2025Q4: 17,486 shares; 2026Q1: 21,529 shares; 2026Q2: 31,799 shares 31,799$101K<0.01%+10,270Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 251,777 shares; 2025Q1: 28,234 shares; 2025Q2: 1,905 shares; 2025Q3: 33,860 shares; 2025Q4: 1,522 shares; 2026Q1: 3,173 shares; 2026Q2: 2,751 shares 2,751$101K<0.01%-422Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 127,317 shares; 2025Q1: 422,529 shares; 2025Q2: 293,125 shares; 2025Q3: 9,273 shares; 2025Q4: 35,550 shares; 2026Q1: 57,968 shares; 2026Q2: 52,600 shares 52,600$100K<0.01%-5,368Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,353 shares; 2024Q4: 1,118,072 shares; 2025Q1: 1,058,057 shares; 2025Q2: 550,119 shares; 2025Q3: 92,431 shares; 2025Q4: 6,066 shares; 2026Q1: 2,755 shares; 2026Q2: 2,394 shares 2,394$98.7K<0.01%-361Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 1,256 shares; 2025Q1: 376 shares; 2025Q2: 10,892 shares; 2025Q3: 10,204 shares; 2025Q4: 10,304 shares; 2026Q1: 18,717 shares; 2026Q2: 14,974 shares 14,974$98.7K<0.01%-3,743Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 138 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 1,047 shares; 2026Q1: 1,045 shares; 2026Q2: 1,306 shares 1,306$98.6K<0.01%+261Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 171 shares; 2025Q1: 1,750 shares; 2025Q2: 595 shares; 2025Q3: 705 shares; 2025Q4: 708 shares; 2026Q1: 1,484 shares; 2026Q2: 1,667 shares 1,667$98.6K<0.01%+183Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,444 shares; 2026Q2: 1,443 shares 1,443$98.3K<0.01%-1Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 230 shares; 2025Q4: 288 shares; 2026Q1: 6,573 shares; 2026Q2: 2,421 shares 2,421$98K<0.01%-4,152Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 6,453 shares; 2026Q1: 195 shares; 2026Q2: 573 shares 573$97.9K<0.01%+378Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,275 shares; 2024Q4: 2,388,554 shares; 2025Q1: 2,385,616 shares; 2025Q2: 2,379,088 shares; 2025Q3: 2,287,864 shares; 2025Q4: 2,204,825 shares; 2026Q1: 14,357 shares; 2026Q2: 13,753 shares 13,753$97.4K<0.01%-604Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 995 shares; 2025Q1: 635 shares; 2025Q2: 5,083 shares; 2025Q3: 5,088 shares; 2025Q4: 5,573 shares; 2026Q1: 7,290 shares; 2026Q2: 9,328 shares 9,328$97.2K<0.01%+2,038Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,906 shares; 2024Q4: 191,886 shares; 2025Q1: 50,771 shares; 2025Q2: 51,320 shares; 2025Q3: 47,394 shares; 2025Q4: 84,197 shares; 2026Q1: 58,195 shares; 2026Q2: 226,803 shares 226,803$96.8K<0.01%+168,608Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,480 shares; 2025Q1: 2,956 shares; 2025Q2: 3,452 shares; 2025Q3: 4,199 shares; 2025Q4: 20,101 shares; 2026Q1: 15,921 shares; 2026Q2: 4,735 shares 4,735$96.4K<0.01%-11,186Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$96.4K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 1,725 shares; 2025Q1: 681 shares; 2025Q2: 492 shares; 2025Q3: 1,313 shares; 2025Q4: 1,202 shares; 2026Q1: 1,231 shares; 2026Q2: 1,331 shares 1,331$96.2K<0.01%+100Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 525 shares; 2026Q1: 188 shares; 2026Q2: 4,020 shares 4,020$96.1K<0.01%+3,832Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,387 shares; 2024Q4: 22,436 shares; 2025Q1: 28,402 shares; 2025Q2: 31,724 shares; 2025Q3: 27,020 shares; 2025Q4: 23,020 shares; 2026Q1: 13,517 shares; 2026Q2: 15,138 shares 15,138$96K<0.01%+1,621Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 22,119 shares; 2025Q1: 20,871 shares; 2025Q2: 21,968 shares; 2025Q3: 23,992 shares; 2025Q4: 39,386 shares; 2026Q1: 24,492 shares; 2026Q2: 63,962 shares 63,962$95.9K<0.01%+39,470Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 36,169 shares; 2025Q1: 24,850 shares; 2025Q2: 25,585 shares; 2025Q3: 22,996 shares; 2025Q4: 1,102 shares; 2026Q1: 1,258 shares; 2026Q2: 1,712 shares 1,712$95.7K<0.01%+454Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,121 shares; 2025Q1: 1,445 shares; 2025Q2: 1,605 shares; 2025Q3: 22,067 shares; 2025Q4: 26,706 shares; 2026Q1: 26,366 shares; 2026Q2: 7,576 shares 7,576$95.5K<0.01%-18,790Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 1,125 shares; 2025Q3: 601 shares; 2025Q4: 602 shares; 2026Q1: 803 shares; 2026Q2: 2,066 shares 2,066$95.4K<0.01%+1,263Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,115 shares; 2025Q1: 3,132 shares; 2025Q2: 3,144 shares; 2025Q3: 2,960 shares; 2025Q4: 3,333 shares; 2026Q1: 2,978 shares; 2026Q2: 2,956 shares 2,956$94.9K<0.01%-22Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 125 shares; 2025Q4: 443 shares; 2026Q1: 683 shares; 2026Q2: 1,749 shares 1,749$94.9K<0.01%+1,066Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,355 shares; 2025Q4: 3,183 shares; 2026Q1: 3,025 shares; 2026Q2: 2,260 shares 2,260$94.8K<0.01%-765Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 10,156 shares; 2025Q1: 11,322 shares; 2025Q2: 65,245 shares; 2025Q3: 101,928 shares; 2025Q4: 84,966 shares; 2026Q1: 84,373 shares; 2026Q2: 87,127 shares 87,127$94.1K<0.01%+2,754Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,440 shares 11,440$94K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 16,228 shares; 2025Q1: 16,186 shares; 2025Q2: 8,805 shares; 2025Q3: 9,127 shares; 2025Q4: 11,314 shares; 2026Q1: 8,471 shares; 2026Q2: 8,467 shares 8,467$94K<0.01%-4Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 1,265 shares; 2025Q1: 1,152 shares; 2025Q2: 1,563 shares; 2025Q3: 1,259 shares; 2025Q4: 1,212 shares; 2026Q1: 1,143 shares; 2026Q2: 1,236 shares 1,236$93.8K<0.01%+93Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 136 shares; 2025Q1: 463 shares; 2025Q2: 3,042 shares; 2025Q3: 2,864 shares; 2025Q4: 4,001 shares; 2026Q1: 4,107 shares; 2026Q2: 3,996 shares 3,996$93.7K<0.01%-111Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,879 shares; 2024Q4: 18,956 shares; 2025Q1: 18,900 shares; 2025Q2: 21,166 shares; 2025Q3: 18,339 shares; 2025Q4: 20,870 shares; 2026Q1: 19,979 shares; 2026Q2: 21,748 shares 21,748$93.3K<0.01%+1,769Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,486 shares; 2025Q1: 3,130 shares; 2025Q2: 3,593 shares; 2025Q3: 3,531 shares; 2025Q4: 4,052 shares; 2026Q1: 7,036 shares; 2026Q2: 7,111 shares 7,111$93.3K<0.01%+75Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,454 shares; 2025Q1: 2,845 shares; 2025Q2: 2,990 shares; 2025Q3: 3,589 shares; 2025Q4: 3,885 shares; 2026Q1: 4,325 shares; 2026Q2: 4,354 shares 4,354$93.3K<0.01%+29Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,337 shares; 2025Q1: 1,491 shares; 2025Q2: 2,523 shares; 2025Q3: 3,836 shares; 2025Q4: 4,210 shares; 2026Q1: 5,505 shares; 2026Q2: 5,299 shares 5,299$92.6K<0.01%-206Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 1,285 shares; 2025Q1: 1,066 shares; 2025Q2: 851 shares; 2025Q3: 865 shares; 2025Q4: 1,497 shares; 2026Q1: 1,321 shares; 2026Q2: 3,279 shares 3,279$92.6K<0.01%+1,958Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,334 shares; 2024Q4: 13,220 shares; 2025Q1: 14,929 shares; 2025Q2: 9,739 shares; 2025Q3: 4,047 shares; 2025Q4: 5,374 shares; 2026Q1: 4,876 shares; 2026Q2: 5,141 shares 5,141$92.3K<0.01%+265Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,332 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares; 2026Q1: 3,419 shares; 2026Q2: 3,200 shares 3,200$92.3K<0.01%-219Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 474 shares; 2025Q1: 525 shares; 2025Q2: 883 shares; 2025Q3: 566 shares; 2025Q4: 768 shares; 2026Q1: 1,671 shares; 2026Q2: 955 shares 955$92K<0.01%-716Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 898 shares; 2025Q1: 1,091 shares; 2025Q2: 1,210 shares; 2025Q3: 1,247 shares; 2025Q4: 1,713 shares; 2026Q1: 1,698 shares; 2026Q2: 1,874 shares 1,874$91.8K<0.01%+176Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 321 shares; 2025Q1: 320 shares; 2025Q2: 303 shares; 2025Q3: 205 shares; 2025Q4: 252 shares; 2026Q1: 1,431 shares; 2026Q2: 1,745 shares 1,745$91.8K<0.01%+314Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 2,719 shares; 2025Q1: 3,967 shares; 2025Q2: 2,454 shares; 2025Q3: 3,480 shares; 2025Q4: 3,716 shares; 2026Q1: 2,543 shares; 2026Q2: 4,797 shares 4,797$91.4K<0.01%+2,254Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 248 shares; 2025Q4: 200 shares; 2026Q1: 971 shares; 2026Q2: 1,311 shares 1,311$91.4K<0.01%+340Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 21,612 shares; 2025Q1: 32,502 shares; 2025Q2: 29,979 shares; 2025Q3: 31,254 shares; 2025Q4: 30,876 shares; 2026Q1: 31,039 shares; 2026Q2: 30,360 shares 30,360$91.1K<0.01%-679Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 266 shares; 2025Q1: 403 shares; 2025Q2: 309 shares; 2025Q3: 415 shares; 2025Q4: 941 shares; 2026Q1: 937 shares; 2026Q2: 3,273 shares 3,273$90.8K<0.01%+2,336Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,097 shares; 2026Q2: 9,344 shares 9,344$90.7K<0.01%+2,247Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 3,982 shares; 2025Q1: 12,828 shares; 2025Q2: 12,860 shares; 2025Q3: 22,469 shares; 2025Q4: 27,918 shares; 2026Q1: 1,058 shares; 2026Q2: 1,143 shares 1,143$90.4K<0.01%+85Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 144 shares; 2025Q1: 2,543 shares; 2025Q2: 1,174 shares; 2025Q3: 1,362 shares; 2025Q4: 1,578 shares; 2026Q1: 1,643 shares; 2026Q2: 14,241 shares 14,241$89.7K<0.01%+12,598Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,539 shares; 2024Q4: 35,231 shares; 2025Q1: 110,120 shares; 2025Q2: 30,712 shares; 2025Q3: 31,023 shares; 2025Q4: 30,800 shares; 2026Q1: 41,821 shares; 2026Q2: 42,581 shares 42,581$89.4K<0.01%+760Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,114 shares; 2024Q4: 801,401 shares; 2025Q1: 509,582 shares; 2025Q2: 5,881 shares; 2025Q3: 6,999 shares; 2025Q4: 7,181 shares; 2026Q1: 7,025 shares; 2026Q2: 8,230 shares 8,230$89.3K<0.01%+1,205Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 649 shares; 2025Q1: 453 shares; 2025Q2: 731 shares; 2025Q3: 879 shares; 2025Q4: 841 shares; 2026Q1: 1,783 shares; 2026Q2: 2,061 shares 2,061$89.2K<0.01%+278Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 55,325 shares 55,325$89.1K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296,799 shares; 2025Q4: 1,581,026 shares; 2026Q1: 2,038,779 shares; 2026Q2: 10,742 shares 10,742$89.1K<0.01%-2,028,037Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,472 shares; 2025Q1: 1,582 shares; 2025Q2: 1,325 shares; 2025Q3: 1,428 shares; 2025Q4: 1,415 shares; 2026Q1: 1,411 shares; 2026Q2: 1,415 shares 1,415$88.8K<0.01%+4Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 948 shares; 2025Q2: 1,258 shares; 2025Q3: 828 shares; 2025Q4: 2,836 shares; 2026Q1: 13,436 shares; 2026Q2: 15,523 shares 15,523$88.6K<0.01%+2,087Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564,624 shares; 2024Q4: 11,565,385 shares; 2025Q1: 2,718,754 shares; 2025Q2: 37,326 shares; 2025Q3: 4,341 shares; 2025Q4: 12,370 shares; 2026Q1: 24,499 shares; 2026Q2: 25,912 shares 25,912$88.6K<0.01%+1,413Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,797 shares; 2025Q1: 6,642 shares; 2025Q2: 6,937 shares; 2025Q3: 8,026 shares; 2025Q4: 6,405 shares; 2026Q1: 6,563 shares; 2026Q2: 11,724 shares 11,724$88.4K<0.01%+5,161Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 21 shares; 2026Q1: 542 shares; 2026Q2: 486 shares 486$88K<0.01%-56Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020,404 shares; 2024Q4: 2,908,698 shares; 2025Q1: 9,013 shares; 2025Q2: 32,157 shares; 2025Q3: 32,294 shares; 2025Q4: 17,005 shares; 2026Q1: 28,635 shares; 2026Q2: 27,382 shares 27,382$87.6K<0.01%-1,253Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 765 shares; 2025Q3: 679 shares; 2025Q4: 679 shares; 2026Q1: 665 shares; 2026Q2: 8,936 shares 8,936$87.3K<0.01%+8,271Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 1,388 shares; 2025Q1: 1,366 shares; 2025Q2: 1,448 shares; 2025Q3: 1,560 shares; 2025Q4: 1,573 shares; 2026Q1: 2,189 shares; 2026Q2: 2,193 shares 2,193$87.1K<0.01%+4Timeline
MRDNMERIDIAN 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: 5,880 shares; 2026Q2: 6,227 shares 6,227$86.7K<0.01%+347Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,040 shares; 2025Q1: 492 shares; 2025Q2: 1,705 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,973 shares; 2026Q2: 1,881 shares 1,881$86.6K<0.01%-92Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 168 shares; 2025Q2: 24 shares; 2025Q3: 148 shares; 2025Q4: 1,612 shares; 2026Q1: 156 shares; 2026Q2: 2,046 shares 2,046$86.5K<0.01%+1,890Timeline
PRTSCARPARTS 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: 13,428 shares 13,428$86.5K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 1,110 shares; 2025Q1: 1,013 shares; 2025Q2: 1,290 shares; 2025Q3: 1,366 shares; 2025Q4: 2,480 shares; 2026Q1: 2,057 shares; 2026Q2: 1,339 shares 1,339$86.5K<0.01%-718Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,531 shares; 2025Q1: 1,430 shares; 2025Q2: 1,803 shares; 2025Q3: 1,789 shares; 2025Q4: 1,682 shares; 2026Q1: 1,581 shares; 2026Q2: 1,964 shares 1,964$86.4K<0.01%+383Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,199 shares; 2025Q1: 1,266 shares; 2025Q2: 102,148 shares; 2025Q3: 106,108 shares; 2025Q4: 5,752 shares; 2026Q1: 6,052 shares; 2026Q2: 2,636 shares 2,636$86.4K<0.01%-3,416Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,096 shares; 2025Q4: 2,092 shares; 2026Q1: 2,142 shares; 2026Q2: 2,096 shares 2,096$86.4K<0.01%-46Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 53 shares; 2025Q1: 178 shares; 2025Q2: 20 shares; 2025Q3: 568 shares; 2025Q4: 570 shares; 2026Q1: 573 shares; 2026Q2: 1,814 shares 1,814$86.1K<0.01%+1,241Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 15,794 shares; 2025Q1: 13,419 shares; 2025Q2: 8,938 shares; 2025Q3: 10,528 shares; 2025Q4: 10,100 shares; 2026Q1: 11,484 shares; 2026Q2: 12,281 shares 12,281$86.1K<0.01%+797Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,686 shares; 2024Q4: 26,892 shares; 2025Q1: 10,655 shares; 2025Q2: 22,861 shares; 2025Q3: 29,239 shares; 2025Q4: 21,718 shares; 2026Q1: 21,521 shares; 2026Q2: 21,620 shares 21,620$86K<0.01%+99Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 101 shares; 2025Q1: 81 shares; 2025Q2: 84 shares; 2025Q3: 505 shares; 2025Q4: 341 shares; 2026Q1: 2,765 shares; 2026Q2: 2,877 shares 2,877$85.9K<0.01%+112Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,489 shares; 2025Q1: 17,224 shares; 2025Q2: 5,487 shares; 2025Q3: 5,569 shares; 2025Q4: 6,484 shares; 2026Q1: 8,617 shares; 2026Q2: 6,885 shares 6,885$85.7K<0.01%-1,732Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 249 shares; 2026Q2: 1,155 shares 1,155$85.6K<0.01%+906Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 399 shares; 2025Q1: 924 shares; 2025Q2: 1,117 shares; 2025Q3: 7,284 shares; 2025Q4: 7,104 shares; 2026Q1: 2,796 shares; 2026Q2: 2,509 shares 2,509$85.6K<0.01%-287Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 534 shares; 2025Q1: 1,805 shares; 2025Q2: 466 shares; 2025Q3: 581 shares; 2025Q4: 585 shares; 2026Q1: 644 shares; 2026Q2: 671 shares 671$85.4K<0.01%+27Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 426 shares; 2025Q1: 1,113 shares; 2025Q2: 2,809 shares; 2025Q3: 2,669 shares; 2025Q4: 6,829 shares; 2026Q1: 3,417 shares; 2026Q2: 3,192 shares 3,192$85.1K<0.01%-225Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 378 shares; 2025Q2: 505 shares; 2025Q3: 2,237 shares; 2025Q4: 4,207 shares; 2026Q1: 2,140 shares; 2026Q2: 2,762 shares 2,762$85.1K<0.01%+622Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 1,809 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 718 shares 718$85.1K<0.01%+9Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 184 shares; 2025Q1: 134 shares; 2025Q2: 1,235 shares; 2025Q3: 2,136 shares; 2025Q4: 2,180 shares; 2026Q1: 2,202 shares; 2026Q2: 2,211 shares 2,211$85K<0.01%+9Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 281 shares; 2025Q1: 933 shares; 2025Q2: 376 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 2,341 shares; 2026Q2: 2,312 shares 2,312$84.4K<0.01%-29Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 49 shares; 2025Q3: 204 shares; 2025Q4: 274 shares; 2026Q1: 4,212 shares; 2026Q2: 1,245 shares 1,245$84.1K<0.01%-2,967Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 5,073 shares; 2025Q1: 4,404 shares; 2025Q2: 4,942 shares; 2025Q3: 4,554 shares; 2025Q4: 3,818 shares; 2026Q1: 5,713 shares; 2026Q2: 7,129 shares 7,129$84.1K<0.01%+1,416Timeline
LVDSJ 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: 318 shares; 2025Q4: 315 shares; 2026Q1: 365 shares; 2026Q2: 1,467 shares 1,467$83.9K<0.01%+1,102Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219,874 shares; 2024Q4: 1,767,877 shares; 2025Q1: 5,891,948 shares; 2025Q2: 8,538,975 shares; 2025Q3: 4,543,635 shares; 2025Q4: 10,837 shares; 2026Q1: 6,240 shares; 2026Q2: 13,837 shares 13,837$83.9K<0.01%+7,597Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 37 shares; 2025Q1: 30 shares; 2025Q2: 23 shares; 2025Q3: 45 shares; 2025Q4: 205 shares; 2026Q1: 165 shares; 2026Q2: 4,335 shares 4,335$83.8K<0.01%+4,170Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,350 shares; 2025Q1: 2,468 shares; 2025Q2: 2,385 shares; 2025Q3: 2,622 shares; 2025Q4: 3,233 shares; 2026Q1: 3,856 shares; 2026Q2: 5,865 shares 5,865$83.6K<0.01%+2,009Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,613 shares; 2025Q3: 1,655 shares; 2025Q4: 1,605 shares; 2026Q1: 1,600 shares; 2026Q2: 1,620 shares 1,620$83.3K<0.01%+20Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,414 shares; 2025Q1: 1,514 shares; 2025Q2: 1,061 shares; 2025Q3: 1,192 shares; 2025Q4: 3,240 shares; 2026Q1: 2,500 shares; 2026Q2: 3,262 shares 3,262$83.2K<0.01%+762Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 390 shares; 2025Q3: 386 shares; 2025Q4: 288 shares; 2026Q1: 289 shares; 2026Q2: 1,829 shares 1,829$83.2K<0.01%+1,540Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$82.7K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 3,284 shares; 2025Q2: 2,259 shares; 2025Q3: 2,838 shares; 2025Q4: 20,319 shares; 2026Q1: 33,193 shares; 2026Q2: 45,752 shares 45,752$81.9K<0.01%+12,559Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 396 shares; 2026Q2: 360 shares 360$81.8K<0.01%-36Timeline
BDVLBLACKROCK 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: 6,655 shares; 2025Q4: 5,776 shares; 2026Q1: 5,703 shares; 2026Q2: 3,136 shares 3,136$81.5K<0.01%-2,567Timeline
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: 4,631 shares 4,631$81.3K<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 3,084 shares; 2025Q1: 1,186 shares; 2025Q2: 630 shares; 2025Q3: 2,120 shares; 2025Q4: 1,295 shares; 2026Q1: 2,394 shares; 2026Q2: 2,518 shares 2,518$81.2K<0.01%+124Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 152 shares; 2025Q1: 3,371 shares; 2025Q2: 1,455 shares; 2025Q3: 1,400 shares; 2025Q4: 1,129 shares; 2026Q1: 688 shares; 2026Q2: 8,651 shares 8,651$81.1K<0.01%+7,963Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 410 shares; 2025Q3: 828 shares; 2025Q4: 877 shares; 2026Q1: 816 shares; 2026Q2: 869 shares 869$80.9K<0.01%+53Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 1,015 shares; 2025Q1: 1,316 shares; 2025Q2: 1,186 shares; 2025Q3: 1,421 shares; 2025Q4: 2,157 shares; 2026Q1: 1,513 shares; 2026Q2: 2,064 shares 2,064$80.7K<0.01%+551Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 92 shares; 2025Q1: 57 shares; 2025Q2: 1,854 shares; 2025Q3: 1,791 shares; 2025Q4: 1,838 shares; 2026Q1: 1,146 shares; 2026Q2: 732 shares 732$80.7K<0.01%-414Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 574 shares; 2025Q1: 2,618 shares; 2025Q2: 5,304 shares; 2025Q3: 5,342 shares; 2025Q4: 4,102 shares; 2026Q1: 7,269 shares; 2026Q2: 9,591 shares 9,591$80.7K<0.01%+2,322Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 2,906 shares; 2025Q4: 5,882 shares; 2026Q1: 6,923 shares; 2026Q2: 7,505 shares 7,505$80.4K<0.01%+582Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 2,325 shares; 2025Q1: 3,462 shares; 2025Q2: 5,463 shares; 2025Q3: 5,524 shares; 2025Q4: 13,825 shares; 2026Q1: 5,821 shares; 2026Q2: 5,949 shares 5,949$80.4K<0.01%+128Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723,072 shares; 2024Q4: 1,125,834 shares; 2025Q1: 25,173 shares; 2025Q2: 11,497 shares; 2025Q3: 12,274 shares; 2025Q4: 13,996 shares; 2026Q1: 11,150 shares; 2026Q2: 10,820 shares 10,820$80.2K<0.01%-330Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,113 shares; 2026Q1: 1,079 shares; 2026Q2: 1,342 shares 1,342$80.2K<0.01%+263Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 789 shares; 2025Q1: 1,016 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$80.1K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 557 shares; 2025Q1: 752 shares; 2025Q2: 413 shares; 2025Q3: 519 shares; 2025Q4: 2,729 shares; 2026Q1: 7,755 shares; 2026Q2: 8,791 shares 8,791$79.6K<0.01%+1,036Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,391 shares; 2025Q1: 5,171 shares; 2025Q2: 4,217 shares; 2025Q3: 5,232 shares; 2025Q4: 9,985 shares; 2026Q1: 10,765 shares; 2026Q2: 10,384 shares 10,384$79.4K<0.01%-381Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,249 shares; 2026Q2: 1,595 shares 1,595$79.4K<0.01%+346Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,511 shares; 2025Q1: 2,026 shares; 2025Q2: 2,077 shares; 2025Q3: 2,076 shares; 2025Q4: 2,180 shares; 2026Q1: 2,759 shares; 2026Q2: 2,758 shares 2,758$79.3K<0.01%-1Timeline
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: 9,428 shares; 2026Q1: 11,251 shares; 2026Q2: 18,004 shares 18,004$79.2K<0.01%+6,753Timeline
BULLWEBULL 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: 15,990 shares; 2026Q1: 7,237 shares; 2026Q2: 12,135 shares 12,135$79.1K<0.01%+4,898Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 1,461 shares; 2025Q1: 1,577 shares; 2025Q2: 1,424 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares; 2026Q1: 1,502 shares; 2026Q2: 1,671 shares 1,671$79.1K<0.01%+169Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 276 shares; 2025Q1: 267 shares; 2025Q2: 44 shares; 2025Q3: 660 shares; 2025Q4: 7,181 shares; 2026Q1: 8,701 shares; 2026Q2: 3,450 shares 3,450$79K<0.01%-5,251Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 2,917 shares; 2025Q1: 3,394 shares; 2025Q2: 1,252 shares; 2025Q3: 1,437 shares; 2025Q4: 1,959 shares; 2026Q1: 3,209 shares; 2026Q2: 3,712 shares 3,712$78.9K<0.01%+503Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,777 shares; 2024Q4: 345,588 shares; 2025Q1: 288,359 shares; 2025Q2: 328,602 shares; 2025Q3: 416,740 shares; 2025Q4: 449,815 shares; 2026Q1: 138,871 shares; 2026Q2: 7,397 shares 7,397$78.9K<0.01%-131,474Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 105 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 500 shares; 2025Q4: 1,772 shares; 2026Q1: 3,109 shares; 2026Q2: 3,420 shares 3,420$78.8K<0.01%+311Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,969 shares; 2024Q4: 238 shares; 2025Q1: 205 shares; 2025Q2: 1,009 shares; 2025Q3: 395 shares; 2025Q4: 804 shares; 2026Q1: 2,263 shares; 2026Q2: 2,305 shares 2,305$78.7K<0.01%+42Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 7 shares; 2025Q1: 25 shares; 2025Q2: 409 shares; 2025Q3: 423 shares; 2025Q4: 753 shares; 2026Q1: 3,569 shares; 2026Q2: 1,919 shares 1,919$78.3K<0.01%-1,650Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 3,097 shares; 2025Q1: 2,977 shares; 2025Q2: 2,404 shares; 2025Q3: 2,217 shares; 2025Q4: 49,980 shares; 2026Q1: 36,134 shares; 2026Q2: 41,584 shares 41,584$77.8K<0.01%+5,450Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 3,952 shares; 2025Q1: 5,231 shares; 2025Q2: 8,100 shares; 2025Q3: 2,767 shares; 2025Q4: 16,580 shares; 2026Q1: 4,654 shares; 2026Q2: 9,539 shares 9,539$77.6K<0.01%+4,885Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 4,747 shares; 2025Q1: 7,479 shares; 2025Q2: 8,164 shares; 2025Q3: 13,606 shares; 2025Q4: 22,421 shares; 2026Q1: 14,380 shares; 2026Q2: 14,796 shares 14,796$77.5K<0.01%+416Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,039 shares; 2025Q3: 980 shares; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 1,063 shares 1,063$77.5K<0.01%+80Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 795 shares; 2025Q1: 846 shares; 2025Q2: 938 shares; 2025Q3: 936 shares; 2025Q4: 930 shares; 2026Q1: 1,122 shares; 2026Q2: 1,593 shares 1,593$77.5K<0.01%+471Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,193 shares; 2025Q1: 3,664 shares; 2025Q2: 1,494 shares; 2025Q3: 2,136 shares; 2025Q4: 1,922 shares; 2026Q1: 5,823 shares; 2026Q2: 18,175 shares 18,175$77.4K<0.01%+12,352Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 6,298 shares; 2025Q1: 1,410 shares; 2025Q2: 2,751 shares; 2025Q3: 2,538 shares; 2025Q4: 4,114 shares; 2026Q1: 5,129 shares; 2026Q2: 5,218 shares 5,218$77.3K<0.01%+89Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 692 shares; 2025Q2: 858 shares; 2025Q3: 616 shares; 2025Q4: 1,200 shares; 2026Q1: 1,143 shares; 2026Q2: 1,121 shares 1,121$77K<0.01%-22Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761$77K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 455 shares; 2025Q3: 5,694 shares; 2025Q4: 3,076 shares; 2026Q1: 1,519 shares; 2026Q2: 2,125 shares 2,125$76.9K<0.01%+606Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,693 shares 7,693$76.8K<0.01%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,479 shares 1,479$76.8K<0.01%newTimeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 6,460 shares 6,460$76.7K<0.01%+4,893Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 795 shares; 2025Q2: 729 shares; 2025Q3: 1,826 shares; 2025Q4: 1,978 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$76.5K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 206 shares; 2025Q2: 1,048 shares; 2025Q3: 1,982 shares; 2025Q4: 376 shares; 2026Q1: 385 shares; 2026Q2: 4,394 shares 4,394$76.5K<0.01%+4,009Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 944 shares; 2025Q1: 822 shares; 2025Q2: 558 shares; 2025Q3: 986 shares; 2025Q4: 495 shares; 2026Q1: 2,822 shares; 2026Q2: 2,910 shares 2,910$76.4K<0.01%+88Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,885 shares; 2025Q1: 1,870 shares; 2025Q2: 2,070 shares; 2025Q3: 2,092 shares; 2025Q4: 2,159 shares; 2026Q1: 2,871 shares; 2026Q2: 2,704 shares 2,704$76.4K<0.01%-167Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,878 shares; 2025Q1: 9,919 shares; 2025Q2: 7,688 shares; 2025Q3: 7,894 shares; 2025Q4: 6,874 shares; 2026Q1: 17,294 shares; 2026Q2: 20,101 shares 20,101$76.4K<0.01%+2,807Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 916 shares; 2025Q1: 962 shares; 2025Q2: 1,021 shares; 2025Q3: 1,467 shares; 2025Q4: 1,095 shares; 2026Q1: 1,033 shares; 2026Q2: 1,103 shares 1,103$76.3K<0.01%+70Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 3,237 shares; 2025Q1: 3,287 shares; 2025Q2: 2,922 shares; 2025Q3: 3,692 shares; 2025Q4: 4,636 shares; 2026Q1: 3,912 shares; 2026Q2: 2,629 shares 2,629$76.3K<0.01%-1,283Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 639 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 551 shares; 2026Q1: 574 shares; 2026Q2: 636 shares 636$76.2K<0.01%+62Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,104 shares; 2024Q4: 349,221 shares; 2025Q1: 40,338 shares; 2025Q2: 33,898 shares; 2025Q3: 4,868 shares; 2025Q4: 7,753 shares; 2026Q1: 14,529 shares; 2026Q2: 24,339 shares 24,339$76.2K<0.01%+9,810Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 414 shares; 2025Q1: 471 shares; 2025Q2: 479 shares; 2025Q3: 1,043 shares; 2025Q4: 1,023 shares; 2026Q1: 793 shares; 2026Q2: 772 shares 772$76K<0.01%-21Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,804 shares; 2024Q4: 2,103,217 shares; 2025Q1: 13,170 shares; 2025Q2: 9,202 shares; 2025Q3: 8,399 shares; 2025Q4: 11,710 shares; 2026Q1: 10,526 shares; 2026Q2: 12,023 shares 12,023$76K<0.01%+1,497Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 250 shares; 2025Q4: 1,106 shares; 2026Q1: 1,073 shares; 2026Q2: 1,144 shares 1,144$75.9K<0.01%+71Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 721 shares; 2026Q1: 1,521 shares; 2026Q2: 1,618 shares 1,618$75.8K<0.01%+97Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 1,008 shares; 2025Q1: 2,106 shares; 2025Q2: 3,012 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares; 2026Q1: 4,700 shares; 2026Q2: 5,154 shares 5,154$75.8K<0.01%+454Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares; 2026Q2: 3,103 shares 3,103$75.6K<0.01%+2,806Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,755 shares; 2024Q4: 237,344 shares; 2025Q1: 237,315 shares; 2025Q2: 219,024 shares; 2025Q3: 54,482 shares; 2025Q4: 18,929 shares; 2026Q1: 4,561 shares; 2026Q2: 9,304 shares 9,304$75.5K<0.01%+4,743Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 354 shares; 2025Q1: 833 shares; 2025Q2: 677 shares; 2025Q3: 1,127 shares; 2025Q4: 944 shares; 2026Q1: 1,071 shares; 2026Q2: 974 shares 974$75.4K<0.01%-97Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 4 shares; 2025Q1: 38 shares; 2025Q2: 695 shares; 2025Q3: 863 shares; 2025Q4: 144 shares; 2026Q1: 197 shares; 2026Q2: 1,487 shares 1,487$75.3K<0.01%+1,290Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,273 shares; 2025Q1: 2,733 shares; 2025Q2: 2,477 shares; 2025Q3: 2,791 shares; 2025Q4: 4,382 shares; 2026Q1: 2,892 shares; 2026Q2: 1,467 shares 1,467$75.3K<0.01%-1,425Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 2,726 shares; 2025Q1: 1,595 shares; 2025Q2: 1,961 shares; 2025Q3: 2,585 shares; 2025Q4: 2,045 shares; 2026Q1: 2,345 shares; 2026Q2: 4,232 shares 4,232$75.2K<0.01%+1,887Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,626 shares; 2025Q1: 726 shares; 2025Q2: 1,008 shares; 2025Q3: 1,053 shares; 2025Q4: 1,879 shares; 2026Q1: 1,366 shares; 2026Q2: 1,508 shares 1,508$74.8K<0.01%+142Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 2,340 shares; 2025Q1: 7,173 shares; 2025Q2: 4,846 shares; 2025Q3: 4,956 shares; 2025Q4: 6,413 shares; 2026Q1: 16,196 shares; 2026Q2: 13,023 shares 13,023$74.8K<0.01%-3,173Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 957 shares; 2025Q1: 1,376 shares; 2025Q2: 2,170 shares; 2025Q3: 2,083 shares; 2025Q4: 2,102 shares; 2026Q1: 1,734 shares; 2026Q2: 1,675 shares 1,675$74.6K<0.01%-59Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 7,190 shares; 2025Q1: 6,210 shares; 2025Q2: 4,928 shares; 2025Q3: 4,683 shares; 2025Q4: 9,251 shares; 2026Q1: 4,507 shares; 2026Q2: 5,563 shares 5,563$74.2K<0.01%+1,056Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 315 shares; 2025Q1: 616 shares; 2025Q2: 580 shares; 2025Q3: 838 shares; 2025Q4: 1,018 shares; 2026Q1: 2,198 shares; 2026Q2: 1,710 shares 1,710$74.1K<0.01%-488Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 4,619 shares; 2025Q1: 5,229 shares; 2025Q2: 10,134 shares; 2025Q3: 11,481 shares; 2025Q4: 12,406 shares; 2026Q1: 10,587 shares; 2026Q2: 11,349 shares 11,349$74K<0.01%+762Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 357 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$73.9K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,179 shares; 2025Q1: 2,018 shares; 2025Q2: 18,689 shares; 2025Q3: 18,286 shares; 2025Q4: 17,702 shares; 2026Q1: 17,534 shares; 2026Q2: 17,534 shares 17,534$73.6K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 391 shares; 2025Q1: 567 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 597 shares; 2026Q1: 708 shares; 2026Q2: 696 shares 696$73.6K<0.01%-12Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 67 shares; 2025Q1: 117 shares; 2025Q2: 105 shares; 2025Q3: 102 shares; 2025Q4: 596 shares; 2026Q1: 627 shares; 2026Q2: 893 shares 893$73.5K<0.01%+266Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 418 shares; 2025Q1: 624 shares; 2025Q2: 1,994 shares; 2025Q3: 2,212 shares; 2025Q4: 3,558 shares; 2026Q1: 4,468 shares; 2026Q2: 3,934 shares 3,934$73.2K<0.01%-534Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 661 shares; 2025Q3: 580 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$73K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 873 shares; 2026Q1: 3,294 shares; 2026Q2: 14,661 shares 14,661$73K<0.01%+11,367Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 693 shares; 2025Q1: 1,062 shares; 2025Q2: 837 shares; 2025Q3: 681 shares; 2025Q4: 756 shares; 2026Q1: 1,059 shares; 2026Q2: 911 shares 911$72.9K<0.01%-148Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 745 shares; 2025Q1: 842 shares; 2025Q2: 776 shares; 2025Q3: 794 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 746 shares 746$72.8K<0.01%-18Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 1,251 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,600 shares; 2026Q2: 1,757 shares 1,757$72.4K<0.01%+157Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 16,117 shares; 2025Q1: 15,404 shares; 2025Q2: 21,537 shares; 2025Q3: 14,919 shares; 2025Q4: 12,052 shares; 2026Q1: 8,952 shares; 2026Q2: 7,394 shares 7,394$71.8K<0.01%-1,558Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 12,400 shares; 2025Q1: 37,059 shares; 2025Q2: 3,677 shares; 2025Q3: 68,062 shares; 2025Q4: 12,568 shares; 2026Q1: 10,541 shares; 2026Q2: 11,819 shares 11,819$71.7K<0.01%+1,278Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,401 shares; 2026Q2: 1,499 shares 1,499$71.6K<0.01%+98Timeline
ASCIABRDN 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: 211 shares; 2026Q1: 211 shares; 2026Q2: 1,948 shares 1,948$71.4K<0.01%+1,737Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,251 shares; 2025Q1: 1,062 shares; 2025Q2: 1,149 shares; 2025Q3: 1,191 shares; 2025Q4: 1,636 shares; 2026Q1: 1,924 shares; 2026Q2: 2,855 shares 2,855$71.3K<0.01%+931Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,543 shares; 2025Q1: 1,870 shares; 2025Q2: 1,806 shares; 2025Q3: 1,595 shares; 2025Q4: 3,042 shares; 2026Q1: 3,657 shares; 2026Q2: 7,179 shares 7,179$71.3K<0.01%+3,522Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 76 shares; 2026Q1: 191 shares; 2026Q2: 1,585 shares 1,585$71.2K<0.01%+1,394Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,793 shares; 2025Q1: 2,019 shares; 2025Q2: 2,127 shares; 2025Q3: 2,233 shares; 2025Q4: 1,859 shares; 2026Q1: 2,075 shares; 2026Q2: 2,432 shares 2,432$70.9K<0.01%+357Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 550 shares; 2025Q2: 91 shares; 2025Q3: 94 shares; 2025Q4: 75 shares; 2026Q1: 1,345 shares; 2026Q2: 1,342 shares 1,342$70.8K<0.01%-3Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 181 shares; 2025Q1: 94 shares; 2025Q2: 348 shares; 2025Q3: 534 shares; 2025Q4: 631 shares; 2026Q1: 740 shares; 2026Q2: 2,209 shares 2,209$70.7K<0.01%+1,469Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,843 shares; 2025Q1: 959 shares; 2025Q2: 1,294 shares; 2025Q3: 1,228 shares; 2025Q4: 782 shares; 2026Q1: 653 shares; 2026Q2: 4,887 shares 4,887$70.6K<0.01%+4,234Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,611 shares; 2025Q1: 1,249 shares; 2025Q2: 1,533 shares; 2025Q3: 1,346 shares; 2025Q4: 1,525 shares; 2026Q1: 1,406 shares; 2026Q2: 1,783 shares 1,783$70.5K<0.01%+377Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$70.5K<0.01%0Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 524 shares; 2025Q1: 502 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 950 shares; 2026Q1: 1,270 shares; 2026Q2: 1,450 shares 1,450$70.4K<0.01%+180Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,512 shares; 2025Q1: 3,384 shares; 2025Q2: 4,022 shares; 2025Q3: 5,236 shares; 2025Q4: 3,218 shares; 2026Q1: 4,387 shares; 2026Q2: 3,731 shares 3,731$70.4K<0.01%-656Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 153 shares; 2025Q4: 1,678 shares; 2026Q1: 1,241 shares; 2026Q2: 2,247 shares 2,247$70.1K<0.01%+1,006Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,201 shares; 2025Q4: 1,311 shares; 2026Q1: 1,654 shares; 2026Q2: 5,216 shares 5,216$69.8K<0.01%+3,562Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 187 shares; 2026Q1: 3,735 shares; 2026Q2: 8,423 shares 8,423$69.4K<0.01%+4,688Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 2,581 shares; 2025Q1: 2,498 shares; 2025Q2: 2,135 shares; 2025Q3: 1,448 shares; 2025Q4: 1,530 shares; 2026Q1: 1,574 shares; 2026Q2: 1,477 shares 1,477$69.4K<0.01%-97Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 671 shares; 2025Q2: 460 shares; 2025Q3: 286 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 1,664 shares 1,664$69.3K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 687 shares; 2025Q1: 564 shares; 2025Q2: 507 shares; 2025Q3: 512 shares; 2025Q4: 1,351 shares; 2026Q1: 3,252 shares; 2026Q2: 7,001 shares 7,001$69.2K<0.01%+3,749Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 262 shares; 2025Q4: 7,482 shares; 2026Q1: 4,820 shares; 2026Q2: 5,497 shares 5,497$69.2K<0.01%+677Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611 shares; 2026Q2: 2,258 shares 2,258$69.1K<0.01%+1,647Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,180 shares; 2025Q1: 1,064 shares; 2025Q2: 1,267 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 2,065 shares 2,065$69K<0.01%+827Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,628 shares 2,628$69K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 2,400 shares; 2025Q1: 2,112 shares; 2025Q2: 2,516 shares; 2025Q3: 2,744 shares; 2025Q4: 3,915 shares; 2026Q1: 2,012 shares; 2026Q2: 6,951 shares 6,951$68.9K<0.01%+4,939Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 1,298 shares; 2025Q1: 3,095 shares; 2025Q2: 2,805 shares; 2025Q3: 20,557 shares; 2025Q4: 4,779 shares; 2026Q1: 5,106 shares; 2026Q2: 5,434 shares 5,434$68.8K<0.01%+328Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,284 shares; 2024Q4: 56,272 shares; 2025Q1: 58,528 shares; 2025Q2: 3,649 shares; 2025Q3: 4,803 shares; 2025Q4: 5,585 shares; 2026Q1: 13,278 shares; 2026Q2: 16,803 shares 16,803$68.7K<0.01%+3,525Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 136 shares; 2025Q1: 135 shares; 2025Q2: 233 shares; 2025Q3: 401 shares; 2025Q4: 423 shares; 2026Q1: 604 shares; 2026Q2: 534 shares 534$68.4K<0.01%-70Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 2,560 shares; 2025Q1: 23,147 shares; 2025Q2: 4,566 shares; 2025Q3: 4,416 shares; 2025Q4: 7,107 shares; 2026Q1: 6,871 shares; 2026Q2: 7,386 shares 7,386$68.3K<0.01%+515Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 2,725 shares; 2025Q1: 7,495 shares; 2025Q2: 7,479 shares; 2025Q3: 9,488 shares; 2025Q4: 7,604 shares; 2026Q1: 7,658 shares; 2026Q2: 8,338 shares 8,338$68.3K<0.01%+680Timeline
BKGIBNY MELLON 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: 1,518 shares 1,518$68.3K<0.01%newTimeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 830 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$68K<0.01%0Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 4 shares; 2025Q1: 36 shares; 2025Q2: 97 shares; 2025Q3: 32 shares; 2025Q4: 145 shares; 2026Q1: 115 shares; 2026Q2: 1,179 shares 1,179$68K<0.01%+1,064Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,404 shares; 2024Q4: 8,013 shares; 2025Q1: 7,769 shares; 2025Q2: 8,954 shares; 2025Q3: 9,092 shares; 2025Q4: 8,548 shares; 2026Q1: 6,364 shares; 2026Q2: 4,602 shares 4,602$67.5K<0.01%-1,762Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,794 shares; 2025Q1: 4,874 shares; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 1,819 shares; 2026Q1: 1,667 shares; 2026Q2: 1,728 shares 1,728$67.3K<0.01%+61Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 127 shares; 2025Q2: 169 shares; 2025Q3: 189 shares; 2025Q4: 115 shares; 2026Q1: 1,346 shares; 2026Q2: 1,025 shares 1,025$67.2K<0.01%-321Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 553 shares; 2025Q1: 512 shares; 2025Q2: 949 shares; 2025Q3: 1,233 shares; 2025Q4: 892 shares; 2026Q1: 1,085 shares; 2026Q2: 542 shares 542$67.1K<0.01%-543Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,007 shares; 2025Q2: 865 shares; 2025Q3: 872 shares; 2025Q4: 906 shares; 2026Q1: 997 shares; 2026Q2: 899 shares 899$67.1K<0.01%-98Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 768 shares; 2025Q1: 1,146 shares; 2025Q2: 1,591 shares; 2025Q3: 954 shares; 2025Q4: 945 shares; 2026Q1: 1,289 shares; 2026Q2: 1,387 shares 1,387$67K<0.01%+98Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,627 shares; 2024Q4: 10,082 shares; 2025Q1: 4,270 shares; 2025Q2: 2,576 shares; 2025Q3: 1,087 shares; 2025Q4: 9,563 shares; 2026Q1: 11,964 shares; 2026Q2: 12,886 shares 12,886$66.9K<0.01%+922Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,421 shares; 2024Q4: 7,011 shares; 2025Q1: 8,546 shares; 2025Q2: 6,664 shares; 2025Q3: 8,360 shares; 2025Q4: 8,940 shares; 2026Q1: 9,599 shares; 2026Q2: 8,499 shares 8,499$66.8K<0.01%-1,100Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$66.7K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 31,360 shares; 2025Q1: 32,116 shares; 2025Q2: 17,768 shares; 2025Q3: 22,810 shares; 2025Q4: 7,500 shares; 2026Q1: 9,420 shares; 2026Q2: 8,968 shares 8,968$66.6K<0.01%-452Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: 116 shares; 2026Q2: 749 shares 749$66.3K<0.01%+633Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 380 shares; 2025Q1: 713 shares; 2025Q2: 791 shares; 2025Q3: 331 shares; 2025Q4: 701 shares; 2026Q1: 2,810 shares; 2026Q2: 3,188 shares 3,188$66.2K<0.01%+378Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 64 shares; 2025Q1: 51 shares; 2025Q2: 37 shares; 2025Q3: 1,340 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 1,609 shares 1,609$66.2K<0.01%+869Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,349 shares; 2024Q4: 347,890 shares; 2025Q1: 344,784 shares; 2025Q2: 12,096 shares; 2025Q3: 16,002 shares; 2025Q4: 14,124 shares; 2026Q1: 14,375 shares; 2026Q2: 14,267 shares 14,267$66.2K<0.01%-108Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,446 shares; 2025Q1: 2,081 shares; 2025Q2: 1,731 shares; 2025Q3: 1,863 shares; 2025Q4: 1,712 shares; 2026Q1: 4,269 shares; 2026Q2: 9,137 shares 9,137$66.2K<0.01%+4,868Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,591 shares; 2024Q4: 2,439,277 shares; 2025Q1: 2,384,516 shares; 2025Q2: 2,386,423 shares; 2025Q3: 1,376,183 shares; 2025Q4: 15,636 shares; 2026Q1: 17,611 shares; 2026Q2: 15,469 shares 15,469$65.9K<0.01%-2,142Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,061 shares; 2025Q1: 675 shares; 2025Q2: 825 shares; 2025Q3: 977 shares; 2025Q4: 1,729 shares; 2026Q1: 1,977 shares; 2026Q2: 2,370 shares 2,370$65.9K<0.01%+393Timeline
SPXTPROSHARES 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: 68 shares; 2025Q4: 68 shares; 2026Q1: 93 shares; 2026Q2: 606 shares 606$65.6K<0.01%+513Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 610 shares; 2025Q1: 657 shares; 2025Q2: 642 shares; 2025Q3: 624 shares; 2025Q4: 918 shares; 2026Q1: 752 shares; 2026Q2: 1,035 shares 1,035$65.4K<0.01%+283Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 271 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 554 shares; 2026Q1: 1,210 shares; 2026Q2: 1,545 shares 1,545$65.3K<0.01%+335Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456 shares; 2024Q4: 2,197 shares; 2025Q1: 8,023 shares; 2025Q2: 6,929 shares; 2025Q3: 4,182 shares; 2025Q4: 2,693 shares; 2026Q1: 3,306 shares; 2026Q2: 2,822 shares 2,822$65.3K<0.01%-484Timeline

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
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRQSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000315066-26-002332 SWKS2026-10-07
13G/A 0000315066-26-002341 PVH2026-10-07
13G/A 0000315066-26-002329 RGEN2026-10-07
13G/A 0000315066-26-002347 SMG2026-10-07
13G/A 0000315066-26-002343 SLGN2026-10-07
13G/A 0000315066-26-002338 ALGM2026-10-07
13G/A 0000315066-26-002334 WT2026-10-07
13G/A 0000315066-26-002335 PRSU2026-10-07
13G/A 0000315066-26-002337 SHOO2026-10-07
13G/A 0000315066-26-002346 ON2026-10-07
13G 0000315066-26-002340 ILMN2026-10-07
13G/A 0000315066-26-002333 EXLS2026-10-07
13G/A 0000315066-26-002327 NXPI2026-10-07
13G/A 0000315066-26-002326 XFOR2026-10-07
13G/A 0000315066-26-002336 IMCR2026-10-07
13G/A 0000315066-26-002348 ALAB2026-10-07
13G/A 0000315066-26-002342 DOO2026-10-07
13G/A 0000315066-26-002345 KRSA2026-10-07
13G/A 0000315066-26-002339 PRVA2026-10-07
13G/A 0000315066-26-002344 BWIN2026-10-07
13G/A 0000315066-26-002331 EIKN2026-10-07
13G/A 0000315066-26-002328 PAL2026-10-07
13G/A 0000315066-26-002325 CLDX2026-10-07
13G/A 0000315066-26-002330 QDEL2026-10-07
13F-HR 0000315066-26-002260 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000315066-26-001390 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000315066-26-000611 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000315066-25-002929 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002231 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001380 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000939 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001900 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000107 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001639 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000315066-23-002761 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-23-002534 Quarter ended 2023-03-312023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002535 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002273 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002179 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000315066-22-001817 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000315066-22-001714 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000315066-22-001585 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-22-001409 Quarter ended 2021-09-302022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-22-001410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-21-001858 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000315066-21-001700 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000315066-21-001551 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000315066-21-000776 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000315066-20-001924 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-20-001702 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000315066-20-001699 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000315066-20-001509 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000315066-20-001309 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000315066-19-001769 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000315066-19-001680 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001535 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0000315066-19-001533 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001446 Quarter ended 2018-12-312019-02-26acceptance time not in the bulk data set
13F-HR 0000315066-19-000784 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000315066-18-002467 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0000315066-18-002220 Quarter ended 2018-06-302018-09-07acceptance time not in the bulk data set
13F-HR 0000315066-18-002174 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000315066-18-001924 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000315066-18-000985 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000315066-17-002895 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000008 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000009 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0000315066-17-002681 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000315066-17-002352 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0000315066-17-002189 Quarter ended 2016-12-312017-02-28acceptance time not in the bulk data set
13F-HR 0000315066-17-000983 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000315066-16-006411 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000315066-16-006144 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000315066-16-005848 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000315066-16-005622 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000315066-15-003305 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0000315066-15-002952 Quarter ended 2015-06-302015-08-25acceptance time not in the bulk data set
13F-HR 0000315066-15-002920 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000315066-15-002672 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000315066-15-002484 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000315066-14-004223 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000315066-14-003671 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000315066-14-002941 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000315066-14-001823 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000315066-13-004720 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000315066-13-003968 Quarter ended 2013-06-302013-09-24acceptance time not in the bulk data set
13F-HR 0000315066-13-003630 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set