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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
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,246 shares; 2025Q1: 8,509 shares; 2025Q2: 10,679 shares; 2025Q3: 2,331 shares; 2025Q4: 15,816 shares; 2026Q1: 9,112 shares; 2026Q2: 50,067 shares 50,067$65.1K<0.01%+40,955Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 184 shares; 2025Q1: 193 shares; 2025Q2: 503 shares; 2025Q3: 484 shares; 2025Q4: 1,216 shares; 2026Q1: 3,810 shares; 2026Q2: 2,780 shares 2,780$64.5K<0.01%-1,030Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 1,022 shares; 2025Q1: 819 shares; 2025Q2: 831 shares; 2025Q3: 1,469 shares; 2025Q4: 1,939 shares; 2026Q1: 1,148 shares; 2026Q2: 1,620 shares 1,620$64.4K<0.01%+472Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 247 shares; 2025Q3: 245 shares; 2025Q4: 242 shares; 2026Q1: 199 shares; 2026Q2: 332 shares 332$64K<0.01%+133Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511,622 shares; 2024Q4: 11,316,207 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 6,813 shares 6,813$64K<0.01%+6,791Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 8,101 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares; 2025Q4: 14,186 shares; 2026Q1: 14,163 shares; 2026Q2: 13,843 shares 13,843$64K<0.01%-320Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 270 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 1,184 shares; 2026Q1: 1,174 shares; 2026Q2: 1,175 shares 1,175$63.9K<0.01%+1Timeline
CCELCRYO-CELL INTL 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: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$63.8K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,201 shares; 2025Q1: 2,290 shares; 2025Q2: 2,667 shares; 2025Q3: 3,124 shares; 2025Q4: 3,929 shares; 2026Q1: 2,586 shares; 2026Q2: 3,456 shares 3,456$63.8K<0.01%+870Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 128 shares; 2026Q2: 3,015 shares 3,015$63.5K<0.01%+2,887Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 517 shares; 2025Q2: 483 shares; 2025Q3: 488 shares; 2025Q4: 746 shares; 2026Q1: 1,004 shares; 2026Q2: 3,543 shares 3,543$62.8K<0.01%+2,539Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 1,804 shares; 2026Q1: 10,463 shares; 2026Q2: 8,903 shares 8,903$62.7K<0.01%-1,560Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 1,441 shares; 2026Q1: 1,117 shares; 2026Q2: 1,281 shares 1,281$62.6K<0.01%+164Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 782 shares; 2025Q1: 796 shares; 2025Q2: 3,671 shares; 2025Q3: 954 shares; 2025Q4: 19,731 shares; 2026Q1: 4,956 shares; 2026Q2: 8,942 shares 8,942$62.5K<0.01%+3,986Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 941 shares; 2026Q2: 1,607 shares 1,607$62.4K<0.01%+666Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 3,839 shares; 2025Q1: 2,680 shares; 2025Q2: 2,861 shares; 2025Q3: 3,141 shares; 2025Q4: 3,356 shares; 2026Q1: 2,633 shares; 2026Q2: 3,340 shares 3,340$62.4K<0.01%+707Timeline
IBTMISHARES 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: 2,750 shares 2,750$62.4K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 201,736 shares; 2025Q1: 231,255 shares; 2025Q2: 227,872 shares; 2025Q3: 260,843 shares; 2025Q4: 281,534 shares; 2026Q1: 156,995 shares; 2026Q2: 1,995 shares 1,995$62.3K<0.01%-155,000Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 2,040 shares; 2025Q1: 1,841 shares; 2025Q2: 2,381 shares; 2025Q3: 2,724 shares; 2025Q4: 2,423 shares; 2026Q1: 4,254 shares; 2026Q2: 5,793 shares 5,793$62.3K<0.01%+1,539Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 200 shares; 2025Q2: 171 shares; 2025Q3: 510 shares; 2025Q4: 575 shares; 2026Q1: 11,664 shares; 2026Q2: 10,957 shares 10,957$62.2K<0.01%-707Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,677 shares; 2025Q4: 9,704 shares; 2026Q1: 34,936 shares; 2026Q2: 19,750 shares 19,750$62.2K<0.01%-15,186Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,412 shares; 2024Q4: 33,642 shares; 2025Q1: 35,249 shares; 2025Q2: 15,621 shares; 2025Q3: 15,991 shares; 2025Q4: 20,178 shares; 2026Q1: 5,433 shares; 2026Q2: 7,854 shares 7,854$62.1K<0.01%+2,421Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,309 shares; 2025Q1: 5,422 shares; 2025Q2: 11,310 shares; 2025Q3: 5,511 shares; 2025Q4: 5,117 shares; 2026Q1: 3,880 shares; 2026Q2: 4,995 shares 4,995$62K<0.01%+1,115Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 1,169 shares; 2025Q1: 1,168 shares; 2025Q2: 1,373 shares; 2025Q3: 1,355 shares; 2025Q4: 986 shares; 2026Q1: 1,295 shares; 2026Q2: 1,424 shares 1,424$61.9K<0.01%+129Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$61.9K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 184 shares; 2025Q3: 189 shares; 2025Q4: 195 shares; 2026Q1: 189 shares; 2026Q2: 226 shares 226$61.7K<0.01%+37Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 295,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares; 2026Q2: 1,446 shares 1,446$61.6K<0.01%+1,398Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$61.5K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 1,821 shares; 2025Q1: 10,870 shares; 2025Q2: 12,681 shares; 2025Q3: 12,707 shares; 2025Q4: 12,807 shares; 2026Q1: 12,987 shares; 2026Q2: 13,141 shares 13,141$61K<0.01%+154Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 883 shares 883$60.6K<0.01%+820Timeline
INCOCOLUMBIA ETF TR IIQuarterly 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: 1,015 shares 1,015$60.5K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 557 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 367 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$60.5K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 1,045 shares; 2025Q1: 1,334 shares; 2025Q2: 1,481 shares; 2025Q3: 1,942 shares; 2025Q4: 2,193 shares; 2026Q1: 2,476 shares; 2026Q2: 2,845 shares 2,845$60.1K<0.01%+369Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 686 shares; 2025Q1: 723 shares; 2025Q2: 46 shares; 2025Q3: 130 shares; 2025Q4: 452 shares; 2026Q1: 158 shares; 2026Q2: 1,147 shares 1,147$60.1K<0.01%+989Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 2,315 shares; 2025Q1: 4,931 shares; 2025Q2: 3,878 shares; 2025Q3: 3,886 shares; 2025Q4: 10,222 shares; 2026Q1: 4,166 shares; 2026Q2: 3,538 shares 3,538$59.9K<0.01%-628Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$59.9K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 94 shares; 2025Q1: 596 shares; 2025Q2: 102 shares; 2025Q3: 1,189 shares; 2025Q4: 1,221 shares; 2026Q1: 1,030 shares; 2026Q2: 1,063 shares 1,063$59.8K<0.01%+33Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 223 shares; 2025Q1: 680 shares; 2025Q2: 3,639 shares; 2025Q3: 4,401 shares; 2025Q4: 5,704 shares; 2026Q1: 4,726 shares; 2026Q2: 4,181 shares 4,181$59.7K<0.01%-545Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: 5,303 shares; 2025Q1: 7,025 shares; 2025Q2: 6,704 shares; 2025Q3: 8,998 shares; 2025Q4: 13,365 shares; 2026Q1: 4,517 shares; 2026Q2: 1,867 shares 1,867$59.7K<0.01%-2,650Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,345 shares; 2024Q4: 50,743 shares; 2025Q1: 19,064 shares; 2025Q2: 20,374 shares; 2025Q3: 29,165 shares; 2025Q4: 35,382 shares; 2026Q1: 57,956 shares; 2026Q2: 14,977 shares 14,977$59.6K<0.01%-42,979Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025,181 shares; 2024Q4: 9,025,717 shares; 2025Q1: 9,027,104 shares; 2025Q2: 5,822,048 shares; 2025Q3: 516,535 shares; 2025Q4: 12,951 shares; 2026Q1: 15,851 shares; 2026Q2: 19,320 shares 19,320$59.5K<0.01%+3,469Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 438 shares 438$59.3K<0.01%+299Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 910 shares; 2025Q1: 4,726 shares; 2025Q2: 3,047 shares; 2025Q3: 9,280 shares; 2025Q4: 23,482 shares; 2026Q1: 18,502 shares; 2026Q2: 16,751 shares 16,751$59.1K<0.01%-1,751Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,316 shares; 2024Q4: 111,649 shares; 2025Q1: 84,683 shares; 2025Q2: 2,415 shares; 2025Q3: 4,351 shares; 2025Q4: 3,155 shares; 2026Q1: 8,881 shares; 2026Q2: 8,505 shares 8,505$59K<0.01%-376Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,037 shares; 2025Q1: 1,397 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 826 shares; 2026Q1: 940 shares; 2026Q2: 1,179 shares 1,179$58.9K<0.01%+239Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 295 shares; 2025Q1: 1,680 shares; 2025Q2: 2,844 shares; 2025Q3: 1,258 shares; 2025Q4: 17,707 shares; 2026Q1: 29,641 shares; 2026Q2: 31,076 shares 31,076$58.7K<0.01%+1,435Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,127 shares; 2025Q3: 3,038 shares; 2025Q4: 3,469 shares; 2026Q1: 3,245 shares; 2026Q2: 3,267 shares 3,267$58.3K<0.01%+22Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 630 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592$58.1K<0.01%0Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,429 shares; 2025Q1: 876 shares; 2025Q2: 741 shares; 2025Q3: 891 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 748 shares 748$58K<0.01%+7Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 123 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 480 shares; 2026Q2: 475 shares 475$57.9K<0.01%-5Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,350 shares; 2025Q1: 1,021 shares; 2025Q2: 1,026 shares; 2025Q3: 1,029 shares; 2025Q4: 909 shares; 2026Q1: 952 shares; 2026Q2: 2,901 shares 2,901$57.9K<0.01%+1,949Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 2,241 shares; 2025Q4: 7,482 shares; 2026Q1: 24,093 shares; 2026Q2: 24,704 shares 24,704$57.8K<0.01%+611Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 295 shares; 2025Q4: 706 shares; 2026Q1: 888 shares; 2026Q2: 2,027 shares 2,027$57.7K<0.01%+1,139Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 242 shares; 2025Q1: 481 shares; 2025Q2: 3 shares; 2025Q3: 414 shares; 2025Q4: 231 shares; 2026Q1: 208 shares; 2026Q2: 1,153 shares 1,153$57.7K<0.01%+945Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 4,225 shares; 2025Q1: 3,337 shares; 2025Q2: 2,612 shares; 2025Q3: 4,344 shares; 2025Q4: 3,861 shares; 2026Q1: 2,196 shares; 2026Q2: 2,349 shares 2,349$57.5K<0.01%+153Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 512 shares; 2025Q1: 697 shares; 2025Q2: 508 shares; 2025Q3: 660 shares; 2025Q4: 645 shares; 2026Q1: 815 shares; 2026Q2: 1,160 shares 1,160$57.3K<0.01%+345Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 2,433 shares; 2025Q1: 127 shares; 2025Q2: 1,661 shares; 2025Q3: 3,057 shares; 2025Q4: 3,460 shares; 2026Q1: 5,939 shares; 2026Q2: 4,806 shares 4,806$57K<0.01%-1,133Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,421 shares; 2025Q1: 1,528 shares; 2025Q2: 1,569 shares; 2025Q3: 1,084 shares; 2025Q4: 1,466 shares; 2026Q1: 881 shares; 2026Q2: 3,628 shares 3,628$56.9K<0.01%+2,747Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 78 shares; 2025Q1: 69 shares; 2025Q2: 92 shares; 2025Q3: 189 shares; 2025Q4: 362 shares; 2026Q1: 236 shares; 2026Q2: 133 shares 133$56.8K<0.01%-103Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 593 shares; 2025Q1: 740 shares; 2025Q2: 469 shares; 2025Q3: 428 shares; 2025Q4: 409 shares; 2026Q1: 437 shares; 2026Q2: 435 shares 435$56.7K<0.01%-2Timeline
PALLABRDN PALLADIUM 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: 30 shares; 2025Q4: 157 shares; 2026Q1: 33 shares; 2026Q2: 2,552 shares 2,552$56.4K<0.01%+2,519Timeline
NTSKNETSKOPE 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: 2,432,390 shares; 2025Q4: 1,140,867 shares; 2026Q1: 87,938 shares; 2026Q2: 5,147 shares 5,147$56.3K<0.01%-82,791Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,618 shares; 2025Q1: 841 shares; 2025Q2: 683 shares; 2025Q3: 847 shares; 2025Q4: 1,344 shares; 2026Q1: 2,508 shares; 2026Q2: 2,085 shares 2,085$56.1K<0.01%-423Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,203 shares; 2026Q1: 2,202 shares; 2026Q2: 2,202 shares 2,202$55.7K<0.01%0Timeline
TVGNTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 9,826 shares 9,826$55.6K<0.01%-331Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,474 shares; 2024Q4: 1,778,675 shares; 2025Q1: 1,777,540 shares; 2025Q2: 420 shares; 2025Q3: 2,189 shares; 2025Q4: 3,233 shares; 2026Q1: 7,198 shares; 2026Q2: 7,973 shares 7,973$55.6K<0.01%+775Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,583 shares; 2024Q4: 3,433,230 shares; 2025Q1: 4,034,557 shares; 2025Q2: 1,671,672 shares; 2025Q3: 1,589,671 shares; 2025Q4: 1,547,435 shares; 2026Q1: 5,471 shares; 2026Q2: 7,277 shares 7,277$55.5K<0.01%+1,806Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 2,796 shares; 2025Q1: 5,982 shares; 2025Q2: 2,536 shares; 2025Q3: 6,762 shares; 2025Q4: 13,079 shares; 2026Q1: 11,426 shares; 2026Q2: 13,292 shares 13,292$55.3K<0.01%+1,866Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,214 shares; 2025Q1: 1,948 shares; 2025Q2: 1,045 shares; 2025Q3: 987 shares; 2025Q4: 1,230 shares; 2026Q1: 1,042 shares; 2026Q2: 1,056 shares 1,056$55.3K<0.01%+14Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,031 shares; 2025Q4: 5,832 shares; 2026Q1: 7,402 shares; 2026Q2: 59,869 shares 59,869$55.1K<0.01%+52,467Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 16,377 shares; 2025Q3: 16,810 shares; 2025Q4: 17,111 shares; 2026Q1: 3,199 shares; 2026Q2: 3,512 shares 3,512$55K<0.01%+313Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,784 shares; 2024Q4: 14,159 shares; 2025Q1: 3,135 shares; 2025Q2: 7,843 shares; 2025Q3: 12,159 shares; 2025Q4: 7,793 shares; 2026Q1: 11,974 shares; 2026Q2: 5,681 shares 5,681$55K<0.01%-6,293Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812$54.9K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 135 shares; 2025Q1: 1,144 shares; 2025Q2: 225 shares; 2025Q3: 330 shares; 2025Q4: 566 shares; 2026Q1: 611 shares; 2026Q2: 1,408 shares 1,408$54.9K<0.01%+797Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,973 shares; 2025Q2: 2,510 shares; 2025Q3: 3,171 shares; 2025Q4: 14,097 shares; 2026Q1: 13,590 shares; 2026Q2: 33,689 shares 33,689$54.9K<0.01%+20,099Timeline
UMACUNUSUAL MACHS 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: 87,000 shares; 2025Q4: not reported; 2026Q1: 1,097,600 shares; 2026Q2: 2,454 shares 2,454$54.7K<0.01%-1,095,146Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 2,354 shares; 2025Q4: 3,391 shares; 2026Q1: 62,686 shares; 2026Q2: 4,080 shares 4,080$54.7K<0.01%-58,606Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 463 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 931 shares; 2026Q1: 1,703 shares; 2026Q2: 1,403 shares 1,403$54.5K<0.01%-300Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 486 shares; 2025Q4: 475 shares; 2026Q1: 463 shares; 2026Q2: 1,080 shares 1,080$54.4K<0.01%+617Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 111 shares; 2025Q1: 184 shares; 2025Q2: 1,326 shares; 2025Q3: 614 shares; 2025Q4: 988 shares; 2026Q1: 1,395 shares; 2026Q2: 1,455 shares 1,455$53.5K<0.01%+60Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,409 shares; 2025Q1: 1,284 shares; 2025Q2: 1,278 shares; 2025Q3: 1,133 shares; 2025Q4: 1,150 shares; 2026Q1: 1,340 shares; 2026Q2: 1,888 shares 1,888$53.3K<0.01%+548Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 169 shares; 2025Q1: 130 shares; 2025Q2: 321 shares; 2025Q3: 886 shares; 2025Q4: 410 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365$53.3K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 2,029 shares; 2025Q1: 2,417 shares; 2025Q2: 3,139 shares; 2025Q3: 2,811 shares; 2025Q4: 3,233 shares; 2026Q1: 2,221 shares; 2026Q2: 10,101 shares 10,101$53K<0.01%+7,880Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 10,819 shares; 2025Q1: 6,674 shares; 2025Q2: 25,315 shares; 2025Q3: 13,317 shares; 2025Q4: 1,344 shares; 2026Q1: 2,459 shares; 2026Q2: 2,456 shares 2,456$53K<0.01%-3Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 3,163 shares; 2025Q1: 3,109 shares; 2025Q2: 3,964 shares; 2025Q3: 3,576 shares; 2025Q4: 3,963 shares; 2026Q1: 3,946 shares; 2026Q2: 8,970 shares 8,970$52.7K<0.01%+5,024Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 766 shares; 2025Q1: 1,395 shares; 2025Q2: 1,467 shares; 2025Q3: 1,457 shares; 2025Q4: 1,213 shares; 2026Q1: 4,521 shares; 2026Q2: 4,676 shares 4,676$52.7K<0.01%+155Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,310 shares; 2025Q1: 992 shares; 2025Q2: 2,343 shares; 2025Q3: 993 shares; 2025Q4: 1,259 shares; 2026Q1: 677 shares; 2026Q2: 2,166 shares 2,166$52.7K<0.01%+1,489Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 1,132 shares; 2025Q4: 40 shares; 2026Q1: 14 shares; 2026Q2: 3,015 shares 3,015$52.5K<0.01%+3,001Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,057 shares; 2024Q4: 16,187 shares; 2025Q1: 3,449 shares; 2025Q2: 2,745 shares; 2025Q3: 4,204 shares; 2025Q4: 7,701 shares; 2026Q1: 8,287 shares; 2026Q2: 4,488 shares 4,488$52.3K<0.01%-3,799Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 760 shares; 2025Q4: 782 shares; 2026Q1: 695 shares; 2026Q2: 572 shares 572$52.2K<0.01%-123Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,408 shares; 2024Q4: 35,279 shares; 2025Q1: 24,556 shares; 2025Q2: 71,371 shares; 2025Q3: 93,296 shares; 2025Q4: 56,513 shares; 2026Q1: 12,517 shares; 2026Q2: 12,274 shares 12,274$52.2K<0.01%-243Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 973 shares; 2025Q4: 848 shares; 2026Q1: 909 shares; 2026Q2: 999 shares 999$52.1K<0.01%+90Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 584 shares; 2025Q1: 444 shares; 2025Q2: 347 shares; 2025Q3: 352 shares; 2025Q4: 1,827 shares; 2026Q1: 4,235 shares; 2026Q2: 5,364 shares 5,364$52K<0.01%+1,129Timeline
COOKTRAEGER 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: 458 shares; 2026Q2: 659 shares 659$52K<0.01%+201Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 1,901 shares; 2025Q1: 2,477 shares; 2025Q2: 2,238 shares; 2025Q3: 1,832 shares; 2025Q4: 2,348 shares; 2026Q1: 2,066 shares; 2026Q2: 3,173 shares 3,173$51.8K<0.01%+1,107Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 468 shares; 2025Q1: 835 shares; 2025Q2: 667 shares; 2025Q3: 1,019 shares; 2025Q4: 1,308 shares; 2026Q1: 1,789 shares; 2026Q2: 1,714 shares 1,714$51.8K<0.01%-75Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 7,211 shares; 2025Q1: 7,326 shares; 2025Q2: 2,684 shares; 2025Q3: 1,020 shares; 2025Q4: 1,703 shares; 2026Q1: 2,704 shares; 2026Q2: 2,544 shares 2,544$51.7K<0.01%-160Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 21,953 shares; 2025Q1: 6,818 shares; 2025Q2: 7,776 shares; 2025Q3: 8,384 shares; 2025Q4: 123,777 shares; 2026Q1: 5,739 shares; 2026Q2: 6,574 shares 6,574$51.6K<0.01%+835Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 22,639 shares; 2025Q1: 54,173 shares; 2025Q2: 138,817 shares; 2025Q3: 137,759 shares; 2025Q4: 69,586 shares; 2026Q1: 85,051 shares; 2026Q2: 30,517 shares 30,517$51.6K<0.01%-54,534Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 670 shares; 2025Q1: 484 shares; 2025Q2: 398 shares; 2025Q3: 422 shares; 2025Q4: 410 shares; 2026Q1: 1,736 shares; 2026Q2: 1,875 shares 1,875$51.3K<0.01%+139Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 13,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,901 shares; 2025Q3: 2,114 shares; 2025Q4: 3,529 shares; 2026Q1: 3,556 shares; 2026Q2: 2,683 shares 2,683$51K<0.01%-873Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,186 shares; 2024Q4: 1,615,030 shares; 2025Q1: 1,535,671 shares; 2025Q2: 1,532,645 shares; 2025Q3: 1,525,423 shares; 2025Q4: 2,517 shares; 2026Q1: 994 shares; 2026Q2: 8,156 shares 8,156$50.9K<0.01%+7,162Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 289 shares; 2025Q3: 343 shares; 2025Q4: 378 shares; 2026Q1: 333 shares; 2026Q2: 352 shares 352$50.8K<0.01%+19Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,204 shares; 2026Q1: 755 shares; 2026Q2: 1,914 shares 1,914$50.8K<0.01%+1,159Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 377 shares; 2025Q1: 3,049 shares; 2025Q2: 341 shares; 2025Q3: 606 shares; 2025Q4: 620 shares; 2026Q1: 799 shares; 2026Q2: 674 shares 674$50.7K<0.01%-125Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 24,411 shares; 2025Q1: 3,574 shares; 2025Q2: 8,679 shares; 2025Q3: 7,553 shares; 2025Q4: 36,970 shares; 2026Q1: 120,735 shares; 2026Q2: 67,515 shares 67,515$50.6K<0.01%-53,220Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 570 shares; 2025Q4: 809 shares; 2026Q1: 942 shares; 2026Q2: 1,413 shares 1,413$50.2K<0.01%+471Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 147 shares; 2025Q1: 162 shares; 2025Q2: 344 shares; 2025Q3: 2,630 shares; 2025Q4: 987 shares; 2026Q1: 813 shares; 2026Q2: 997 shares 997$50.2K<0.01%+184Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,140 shares; 2025Q1: 1,704 shares; 2025Q2: 1,338 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares; 2026Q1: 1,246 shares; 2026Q2: 1,121 shares 1,121$50.1K<0.01%-125Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,172 shares; 2025Q4: 1,362 shares; 2026Q1: 1,581 shares; 2026Q2: 1,730 shares 1,730$50K<0.01%+149Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,485 shares; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares; 2025Q4: 52,486 shares; 2026Q1: 52,489 shares; 2026Q2: 52,485 shares 52,485$49.9K<0.01%-4Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 40,267 shares; 2025Q1: 4,161 shares; 2025Q2: 15,456 shares; 2025Q3: 14,064 shares; 2025Q4: 13,045 shares; 2026Q1: 12,991 shares; 2026Q2: 15,928 shares 15,928$49.5K<0.01%+2,937Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 2,932 shares; 2025Q1: 720 shares; 2025Q2: 853 shares; 2025Q3: 920 shares; 2025Q4: 796 shares; 2026Q1: 1,336 shares; 2026Q2: 1,410 shares 1,410$49.1K<0.01%+74Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 109 shares; 2025Q1: 650 shares; 2025Q2: 686 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 752 shares 752$49.1K<0.01%+62Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,078 shares; 2024Q4: 388,644 shares; 2025Q1: 741,902 shares; 2025Q2: 190,096 shares; 2025Q3: 895,495 shares; 2025Q4: 454,704 shares; 2026Q1: 27,041 shares; 2026Q2: 2,409 shares 2,409$49.1K<0.01%-24,632Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 350 shares; 2025Q4: 358 shares; 2026Q1: 409 shares; 2026Q2: 530 shares 530$49.1K<0.01%+121Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares; 2026Q2: 1,362 shares 1,362$48.9K<0.01%+38Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 51 shares; 2025Q1: 9,945 shares; 2025Q2: 237 shares; 2025Q3: 167 shares; 2025Q4: 133 shares; 2026Q1: 820 shares; 2026Q2: 1,892 shares 1,892$48.5K<0.01%+1,072Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 205 shares; 2025Q1: 129 shares; 2025Q2: 91 shares; 2025Q3: 111 shares; 2025Q4: 1,332 shares; 2026Q1: 532 shares; 2026Q2: 1,310 shares 1,310$48K<0.01%+778Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 1,160 shares; 2025Q1: 8,985 shares; 2025Q2: 10,758 shares; 2025Q3: 10,225 shares; 2025Q4: 17,064 shares; 2026Q1: 9,118 shares; 2026Q2: 10,193 shares 10,193$48K<0.01%+1,075Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 1,436 shares; 2025Q1: 4,254 shares; 2025Q2: 3,770 shares; 2025Q3: 2,733 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,403 shares 2,403$48K<0.01%+91Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,885 shares; 2024Q4: 446,061 shares; 2025Q1: 445,915 shares; 2025Q2: 629,385 shares; 2025Q3: 2,799 shares; 2025Q4: 5,621 shares; 2026Q1: 3,982 shares; 2026Q2: 3,616 shares 3,616$47.8K<0.01%-366Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 1,386 shares; 2026Q1: 1,865 shares; 2026Q2: 2,033 shares 2,033$47.8K<0.01%+168Timeline
BBUCBROOKFIELD BUSINESS 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: 1,997 shares; 2026Q2: 1,600 shares 1,600$47.8K<0.01%-397Timeline
GUSEGOLDMAN 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: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$47.7K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,425 shares; 2025Q1: 2,984 shares; 2025Q2: 3,319 shares; 2025Q3: 2,865 shares; 2025Q4: 4,812 shares; 2026Q1: 3,694 shares; 2026Q2: 3,408 shares 3,408$47.7K<0.01%-286Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 137 shares; 2025Q3: 322 shares; 2025Q4: 387 shares; 2026Q1: 248 shares; 2026Q2: 715 shares 715$47.4K<0.01%+467Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 1,462 shares; 2025Q1: 725 shares; 2025Q2: 200 shares; 2025Q3: 280 shares; 2025Q4: 278 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$47.3K<0.01%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 460 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares; 2026Q2: 604 shares 604$47.3K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,896 shares; 2025Q1: 6,850 shares; 2025Q2: 8,794 shares; 2025Q3: 8,649 shares; 2025Q4: 31,544 shares; 2026Q1: 16,032 shares; 2026Q2: 18,782 shares 18,782$47.1K<0.01%+2,750Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 3,502 shares; 2025Q1: 2,036 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 848 shares 848$47K<0.01%+125Timeline
PAAAPGIM 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: 84 shares; 2025Q4: 204 shares; 2026Q1: 693 shares; 2026Q2: 916 shares 916$47K<0.01%+223Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 1,336 shares; 2025Q1: 501 shares; 2025Q2: 561 shares; 2025Q3: 2,079 shares; 2025Q4: 4,446 shares; 2026Q1: 3,618 shares; 2026Q2: 2,525 shares 2,525$46.9K<0.01%-1,093Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 276 shares; 2025Q3: 315 shares; 2025Q4: 4,146 shares; 2026Q1: 6,388 shares; 2026Q2: 7,510 shares 7,510$46.9K<0.01%+1,122Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 754 shares; 2025Q1: 635 shares; 2025Q2: 871 shares; 2025Q3: 847 shares; 2025Q4: 825 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$46.7K<0.01%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 178 shares; 2025Q2: 104 shares; 2025Q3: 142 shares; 2025Q4: 116 shares; 2026Q1: 139 shares; 2026Q2: 511 shares 511$46.6K<0.01%+372Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,690 shares; 2025Q1: 1,669 shares; 2025Q2: 1,430 shares; 2025Q3: 1,395 shares; 2025Q4: 3,191 shares; 2026Q1: 1,585 shares; 2026Q2: 1,520 shares 1,520$46.5K<0.01%-65Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325$46.5K<0.01%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 517 shares 517$46.5K<0.01%+100Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872,882 shares; 2024Q4: 5,923,182 shares; 2025Q1: 5,418,256 shares; 2025Q2: 4,261,368 shares; 2025Q3: 2,174,358 shares; 2025Q4: 75,202 shares; 2026Q1: 48,222 shares; 2026Q2: 35,728 shares 35,728$46.4K<0.01%-12,494Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 46 shares; 2025Q1: 44 shares; 2025Q2: 66 shares; 2025Q3: 310 shares; 2025Q4: 358 shares; 2026Q1: 309 shares; 2026Q2: 807 shares 807$46.4K<0.01%+498Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 1,657 shares; 2025Q4: 1,850 shares; 2026Q1: 2,312 shares; 2026Q2: 2,488 shares 2,488$46.4K<0.01%+176Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 786 shares; 2025Q1: 1,255 shares; 2025Q2: 6,471 shares; 2025Q3: 5,335 shares; 2025Q4: 8,782 shares; 2026Q1: 8,839 shares; 2026Q2: 8,802 shares 8,802$46.2K<0.01%-37Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 34,756 shares; 2025Q1: 46,090 shares; 2025Q2: 43,303 shares; 2025Q3: 44,145 shares; 2025Q4: 40,605 shares; 2026Q1: 54,029 shares; 2026Q2: 48,102 shares 48,102$46.2K<0.01%-5,927Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 15,635 shares; 2025Q1: 15,350 shares; 2025Q2: 10,729 shares; 2025Q3: 10,082 shares; 2025Q4: 10,911 shares; 2026Q1: 10,393 shares; 2026Q2: 10,325 shares 10,325$46K<0.01%-68Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653,036 shares; 2024Q4: 13,475,009 shares; 2025Q1: 16,883,226 shares; 2025Q2: 15,305,945 shares; 2025Q3: 11,993,342 shares; 2025Q4: 2,112,366 shares; 2026Q1: 6,918 shares; 2026Q2: 14,837 shares 14,837$46K<0.01%+7,919Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,357 shares; 2025Q1: 8,687 shares; 2025Q2: 641 shares; 2025Q3: 888 shares; 2025Q4: 2,343 shares; 2026Q1: 2,134 shares; 2026Q2: 33,524 shares 33,524$45.9K<0.01%+31,390Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 5,466,711 shares; 2025Q1: 33,515,550 shares; 2025Q2: 38,368,900 shares; 2025Q3: 34,773,664 shares; 2025Q4: 21,744,763 shares; 2026Q1: 4,764 shares; 2026Q2: 5,638 shares 5,638$45.8K<0.01%+874Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 655 shares; 2025Q1: 690 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 766 shares; 2026Q1: 776 shares; 2026Q2: 912 shares 912$45.6K<0.01%+136Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 732 shares; 2025Q1: 621 shares; 2025Q2: 1,033 shares; 2025Q3: 757 shares; 2025Q4: 776 shares; 2026Q1: 807 shares; 2026Q2: 1,361 shares 1,361$45.5K<0.01%+554Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 116 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 101 shares; 2026Q1: 148 shares; 2026Q2: 239 shares 239$45.1K<0.01%+91Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,030 shares; 2025Q1: 1,078 shares; 2025Q2: 1,110 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 304 shares; 2026Q2: 756 shares 756$44.9K<0.01%+452Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 1,132 shares; 2025Q1: 15 shares; 2025Q2: 263 shares; 2025Q3: 643 shares; 2025Q4: 304 shares; 2026Q1: 259 shares; 2026Q2: 978 shares 978$44.9K<0.01%+719Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 4,907 shares; 2025Q1: 49,054 shares; 2025Q2: 7,904 shares; 2025Q3: 8,546 shares; 2025Q4: 11,551 shares; 2026Q1: 4,490 shares; 2026Q2: 4,630 shares 4,630$44.8K<0.01%+140Timeline
ARKQARK 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: 5 shares; 2026Q1: not reported; 2026Q2: 337 shares 337$44.6K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 190 shares; 2025Q4: 61 shares; 2026Q1: 1,160 shares; 2026Q2: 4,454 shares 4,454$44.5K<0.01%+3,294Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,050 shares; 2026Q2: 1,339 shares 1,339$44.5K<0.01%+289Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 3,422 shares; 2025Q1: 3,008 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006$44.4K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 337 shares; 2025Q1: 536 shares; 2025Q2: 187 shares; 2025Q3: 342 shares; 2025Q4: 375 shares; 2026Q1: 487 shares; 2026Q2: 843 shares 843$44.3K<0.01%+356Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 271 shares; 2025Q4: 3,719 shares; 2026Q1: 14,576 shares; 2026Q2: 7,288 shares 7,288$44.3K<0.01%-7,288Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 506 shares; 2025Q1: 1,057 shares; 2025Q2: 1,319 shares; 2025Q3: 1,434 shares; 2025Q4: 2,576 shares; 2026Q1: 1,612 shares; 2026Q2: 2,806 shares 2,806$44.3K<0.01%+1,194Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 2,829 shares; 2025Q1: 1,195 shares; 2025Q2: 1,148 shares; 2025Q3: 2,227 shares; 2025Q4: 3,766 shares; 2026Q1: 1,916 shares; 2026Q2: 2,254 shares 2,254$44.2K<0.01%+338Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 1,054 shares; 2025Q1: 4,222 shares; 2025Q2: 1,429 shares; 2025Q3: 1,673 shares; 2025Q4: 1,438 shares; 2026Q1: 6,448 shares; 2026Q2: 1,762 shares 1,762$44.1K<0.01%-4,686Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 744 shares 744$43.8K<0.01%+365Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,148 shares; 2024Q4: 2,027,219 shares; 2025Q1: 107,360 shares; 2025Q2: 63,598 shares; 2025Q3: 26,176 shares; 2025Q4: 30,017 shares; 2026Q1: 132,013 shares; 2026Q2: 25,592 shares 25,592$43.8K<0.01%-106,421Timeline
BCTKBARON 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: 2,131 shares; 2026Q1: 1,431 shares; 2026Q2: 1,341 shares 1,341$43.6K<0.01%-90Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 264 shares; 2026Q1: 1,836 shares; 2026Q2: 1,808 shares 1,808$43.5K<0.01%-28Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,302 shares; 2024Q4: 49,180 shares; 2025Q1: 62,391 shares; 2025Q2: 42,439 shares; 2025Q3: 15,867 shares; 2025Q4: 3,364 shares; 2026Q1: 3,400 shares; 2026Q2: 3,388 shares 3,388$43.2K<0.01%-12Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,876,756 shares; 2024Q4: 1,283 shares; 2025Q1: 4,285 shares; 2025Q2: 3,488 shares; 2025Q3: 4,896 shares; 2025Q4: 4,120 shares; 2026Q1: 8,676 shares; 2026Q2: 29,757 shares 29,757$43.1K<0.01%+21,081Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 671 shares; 2025Q1: 809 shares; 2025Q2: 741 shares; 2025Q3: 740 shares; 2025Q4: 1,251 shares; 2026Q1: 1,081 shares; 2026Q2: 1,228 shares 1,228$43.1K<0.01%+147Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 1,188 shares 1,188$43K<0.01%+327Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 508 shares; 2025Q1: 370 shares; 2025Q2: 275 shares; 2025Q3: 572 shares; 2025Q4: 845 shares; 2026Q1: 591 shares; 2026Q2: 1,951 shares 1,951$43K<0.01%+1,360Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 244 shares; 2025Q1: 339 shares; 2025Q2: 112 shares; 2025Q3: 479 shares; 2025Q4: 418 shares; 2026Q1: 700 shares; 2026Q2: 1,229 shares 1,229$43K<0.01%+529Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 3,284 shares; 2025Q1: 2,075 shares; 2025Q2: 1,725 shares; 2025Q3: 8,848 shares; 2025Q4: 2,847 shares; 2026Q1: 1,118 shares; 2026Q2: 3,950 shares 3,950$42.8K<0.01%+2,832Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 7,245 shares; 2025Q1: 7,405 shares; 2025Q2: 7,684 shares; 2025Q3: 8,175 shares; 2025Q4: 13,043 shares; 2026Q1: 8,328 shares; 2026Q2: 7,880 shares 7,880$42.7K<0.01%-448Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 1,678 shares; 2025Q1: 5,212 shares; 2025Q2: 21,778 shares; 2025Q3: 21,953 shares; 2025Q4: 41,147 shares; 2026Q1: 28,960 shares; 2026Q2: 24,800 shares 24,800$42.7K<0.01%-4,160Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,151 shares; 2024Q4: 22,653 shares; 2025Q1: 8,746 shares; 2025Q2: 19,123 shares; 2025Q3: 18,576 shares; 2025Q4: 29,855 shares; 2026Q1: 36,983 shares; 2026Q2: 25,342 shares 25,342$42.6K<0.01%-11,641Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 1,210 shares 1,210$42.5K<0.01%+593Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,317 shares; 2026Q2: 1,438 shares 1,438$42.5K<0.01%+121Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,950 shares; 2026Q1: 92,157 shares; 2026Q2: 1,292 shares 1,292$42.4K<0.01%-90,865Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$42.3K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 4,744 shares; 2025Q1: 5,000 shares; 2025Q2: 18,695 shares; 2025Q3: 14,653 shares; 2025Q4: 1,639 shares; 2026Q1: 1,294,927 shares; 2026Q2: 38,093 shares 38,093$42.3K<0.01%-1,256,834Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 312 shares; 2025Q3: 323 shares; 2025Q4: 310 shares; 2026Q1: 420 shares; 2026Q2: 553 shares 553$42.2K<0.01%+133Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,755 shares; 2025Q3: 1,817 shares; 2025Q4: 2,380 shares; 2026Q1: 2,433 shares; 2026Q2: 2,566 shares 2,566$42K<0.01%+133Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,698 shares; 2024Q4: 1,527 shares; 2025Q1: 29,182 shares; 2025Q2: 6,967 shares; 2025Q3: 10,199 shares; 2025Q4: 17,099 shares; 2026Q1: 47,675 shares; 2026Q2: 11,381 shares 11,381$41.8K<0.01%-36,294Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 654 shares; 2025Q2: 910 shares; 2025Q3: 622 shares; 2025Q4: 2,100 shares; 2026Q1: 2,197 shares; 2026Q2: 2,222 shares 2,222$41.7K<0.01%+25Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 33 shares; 2025Q2: 405 shares; 2025Q3: 429 shares; 2025Q4: 429 shares; 2026Q1: 558 shares; 2026Q2: 730 shares 730$41.7K<0.01%+172Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,846 shares; 2024Q4: 17,547 shares; 2025Q1: 15,444 shares; 2025Q2: 15,349 shares; 2025Q3: 15,609 shares; 2025Q4: 11,006 shares; 2026Q1: 11,398 shares; 2026Q2: 13,164 shares 13,164$41.5K<0.01%+1,766Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 6,193 shares; 2025Q1: 7,530 shares; 2025Q2: 11,467 shares; 2025Q3: 12,933 shares; 2025Q4: 25,307 shares; 2026Q1: 19,682 shares; 2026Q2: 16,009 shares 16,009$41.5K<0.01%-3,673Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,399 shares; 2024Q4: 2,785 shares; 2025Q1: 93,374 shares; 2025Q2: 26,422 shares; 2025Q3: 25,642 shares; 2025Q4: 30,457 shares; 2026Q1: 34,838 shares; 2026Q2: 59,542 shares 59,542$41.4K<0.01%+24,704Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594$41.2K<0.01%newTimeline
EMKTLAZARD ACTIVE 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: 689 shares; 2026Q1: 689 shares; 2026Q2: 1,279 shares 1,279$41.2K<0.01%+590Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 139 shares; 2025Q3: 286 shares; 2025Q4: 531 shares; 2026Q1: 299 shares; 2026Q2: 2,892 shares 2,892$40.9K<0.01%+2,593Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 12,820 shares; 2025Q3: 20,589 shares; 2025Q4: 13,188 shares; 2026Q1: 20,804 shares; 2026Q2: 14,040 shares 14,040$40.9K<0.01%-6,764Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 27 shares; 2025Q2: 14 shares; 2025Q3: 169 shares; 2025Q4: 127 shares; 2026Q1: 303 shares; 2026Q2: 1,103 shares 1,103$40.8K<0.01%+800Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,445 shares; 2024Q4: 6,298 shares; 2025Q1: 6,086 shares; 2025Q2: 3,955 shares; 2025Q3: 4,077 shares; 2025Q4: 4,009 shares; 2026Q1: 4,148 shares; 2026Q2: 5,118 shares 5,118$40.7K<0.01%+970Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 9,290 shares; 2025Q1: 13,434 shares; 2025Q2: 10,914 shares; 2025Q3: 12,646 shares; 2025Q4: 11,106 shares; 2026Q1: 12,142 shares; 2026Q2: 12,531 shares 12,531$40.7K<0.01%+389Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,301 shares; 2024Q4: 91,649 shares; 2025Q1: 37,069 shares; 2025Q2: 5,784 shares; 2025Q3: 5,693 shares; 2025Q4: 5,429 shares; 2026Q1: 5,405 shares; 2026Q2: 13,282 shares 13,282$40.6K<0.01%+7,877Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,042 shares; 2026Q1: 10,144 shares; 2026Q2: 7,972 shares 7,972$40.4K<0.01%-2,172Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,665 shares; 2025Q1: 870 shares; 2025Q2: 1,095 shares; 2025Q3: 1,360 shares; 2025Q4: 12,556 shares; 2026Q1: 4,127 shares; 2026Q2: 5,032 shares 5,032$40.4K<0.01%+905Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129$40.4K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 5,535 shares; 2025Q1: 74,716 shares; 2025Q2: 86,357 shares; 2025Q3: 66,439 shares; 2025Q4: 44,324 shares; 2026Q1: 9,492 shares; 2026Q2: 4,150 shares 4,150$40.2K<0.01%-5,342Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 87 shares; 2026Q2: 376 shares 376$40.1K<0.01%+289Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 427 shares; 2025Q1: 412 shares; 2025Q2: 512 shares; 2025Q3: 465 shares; 2025Q4: 411 shares; 2026Q1: 829 shares; 2026Q2: 851 shares 851$40.1K<0.01%+22Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,631 shares; 2025Q1: 1,808 shares; 2025Q2: 7,410 shares; 2025Q3: 7,273 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares; 2026Q2: 6,021 shares 6,021$40.1K<0.01%-554Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 215 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 281 shares; 2026Q2: 215 shares 215$40.1K<0.01%-66Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 870 shares; 2025Q1: 910 shares; 2025Q2: 793 shares; 2025Q3: 719 shares; 2025Q4: 814 shares; 2026Q1: 741 shares; 2026Q2: 715 shares 715$40K<0.01%-26Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 422 shares; 2025Q1: 254 shares; 2025Q2: 141 shares; 2025Q3: 185 shares; 2025Q4: 142 shares; 2026Q1: 356 shares; 2026Q2: 555 shares 555$40K<0.01%+199Timeline
IBDVISHARES 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: not reported; 2025Q4: 5,916 shares; 2026Q1: 5,357 shares; 2026Q2: 1,829 shares 1,829$39.9K<0.01%-3,528Timeline
IGOVISHARES 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: 147 shares; 2025Q4: 241 shares; 2026Q1: 230 shares; 2026Q2: 969 shares 969$39.8K<0.01%+739Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 6,008 shares; 2025Q1: 3,906 shares; 2025Q2: 2,460 shares; 2025Q3: 2,309 shares; 2025Q4: 2,286 shares; 2026Q1: 2,178 shares; 2026Q2: 1,973 shares 1,973$39.6K<0.01%-205Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 853 shares; 2025Q2: 852 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831$39.5K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 697 shares; 2025Q1: 804 shares; 2025Q2: 716 shares; 2025Q3: 711 shares; 2025Q4: 690 shares; 2026Q1: 694 shares; 2026Q2: 1,095 shares 1,095$39.3K<0.01%+401Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 294 shares; 2025Q3: 474 shares; 2025Q4: 536 shares; 2026Q1: 847 shares; 2026Q2: 886 shares 886$39.1K<0.01%+39Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 10,272 shares; 2025Q1: 9,007 shares; 2025Q2: 139 shares; 2025Q3: 856 shares; 2025Q4: 835 shares; 2026Q1: 1,866 shares; 2026Q2: 1,936 shares 1,936$38.9K<0.01%+70Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,932 shares; 2025Q1: 1,859 shares; 2025Q2: 1,751 shares; 2025Q3: 1,788 shares; 2025Q4: 1,180 shares; 2026Q1: 1,195 shares; 2026Q2: 1,445 shares 1,445$38.9K<0.01%+250Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 508 shares; 2025Q1: 6,034 shares; 2025Q2: 12,023 shares; 2025Q3: 15,909 shares; 2025Q4: 15,175 shares; 2026Q1: 11,827 shares; 2026Q2: 34,707 shares 34,707$38.9K<0.01%+22,880Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 2,275 shares; 2025Q1: 3,197 shares; 2025Q2: 18,760 shares; 2025Q3: 19,705 shares; 2025Q4: 1,978 shares; 2026Q1: 10,121 shares; 2026Q2: 9,401 shares 9,401$38.8K<0.01%-720Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 28 shares; 2025Q3: 106 shares; 2025Q4: 2,249 shares; 2026Q1: 3,163 shares; 2026Q2: 3,081 shares 3,081$38.7K<0.01%-82Timeline
NBNIOCORP DEVS 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: 4,629 shares; 2025Q4: 19,254 shares; 2026Q1: 9,334 shares; 2026Q2: 8,006 shares 8,006$38.6K<0.01%-1,328Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,865 shares; 2026Q1: 1,860 shares; 2026Q2: 845 shares 845$38.6K<0.01%-1,015Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 890 shares 890$38.5K<0.01%+35Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,759 shares; 2024Q4: 10,771 shares; 2025Q1: 10,233 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 6,965 shares; 2026Q1: 16,503 shares; 2026Q2: 17,889 shares 17,889$38.1K<0.01%+1,386Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 21 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 360 shares 360$38K<0.01%+350Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 2,109 shares 2,109$37.7K<0.01%+1,916Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 378 shares; 2026Q1: 993 shares; 2026Q2: 3,972 shares 3,972$37.6K<0.01%+2,979Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 281 shares; 2025Q1: 517 shares; 2025Q2: 262 shares; 2025Q3: 1,263 shares; 2025Q4: 1,175 shares; 2026Q1: 1,613 shares; 2026Q2: 801 shares 801$37.6K<0.01%-812Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 180 shares; 2025Q2: 157 shares; 2025Q3: 159 shares; 2025Q4: 153 shares; 2026Q1: 203 shares; 2026Q2: 238 shares 238$37.5K<0.01%+35Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 536 shares; 2025Q1: 1,159 shares; 2025Q2: 787 shares; 2025Q3: 1,872 shares; 2025Q4: 1,003 shares; 2026Q1: 614 shares; 2026Q2: 1,518 shares 1,518$37.5K<0.01%+904Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 378 shares; 2025Q1: 172 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 391 shares; 2026Q2: 847 shares 847$37.5K<0.01%+456Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,489,129 shares; 2024Q4: 59,332,830 shares; 2025Q1: 78,809,754 shares; 2025Q2: 80,265,073 shares; 2025Q3: 101,498,337 shares; 2025Q4: 35,591,806 shares; 2026Q1: not reported; 2026Q2: 9,976 shares 9,976$37.4K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 116 shares; 2026Q1: 252 shares; 2026Q2: 584 shares 584$37.4K<0.01%+332Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,436 shares 16,436$37.3K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 84,888 shares; 2025Q1: 86,655 shares; 2025Q2: 94,846 shares; 2025Q3: 15,455 shares; 2025Q4: 12,858 shares; 2026Q1: 11,912 shares; 2026Q2: 12,383 shares 12,383$37.3K<0.01%+471Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 16,775 shares; 2025Q1: 445 shares; 2025Q2: 586 shares; 2025Q3: 18,454 shares; 2025Q4: 273 shares; 2026Q1: 371 shares; 2026Q2: 400 shares 400$37.1K<0.01%+29Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,731 shares; 2024Q4: 574,297 shares; 2025Q1: 604,648 shares; 2025Q2: 604,526 shares; 2025Q3: 604,540 shares; 2025Q4: 595,463 shares; 2026Q1: 363,662 shares; 2026Q2: 621 shares 621$36.9K<0.01%-363,041Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 24 shares; 2025Q1: 49 shares; 2025Q2: 128 shares; 2025Q3: 124 shares; 2025Q4: 105 shares; 2026Q1: 510 shares; 2026Q2: 393 shares 393$36.7K<0.01%-117Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 2,035 shares; 2025Q4: 292 shares; 2026Q1: 4 shares; 2026Q2: 16,661 shares 16,661$36.7K<0.01%+16,657Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,479 shares; 2025Q1: 606 shares; 2025Q2: 406 shares; 2025Q3: 639 shares; 2025Q4: 677 shares; 2026Q1: 452 shares; 2026Q2: 806 shares 806$36.6K<0.01%+354Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 1,207 shares; 2025Q1: 831 shares; 2025Q2: 884 shares; 2025Q3: 984 shares; 2025Q4: 912 shares; 2026Q1: 835 shares; 2026Q2: 959 shares 959$36.6K<0.01%+124Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,907 shares; 2025Q1: 2,903 shares; 2025Q2: 3,190 shares; 2025Q3: 3,246 shares; 2025Q4: 3,540 shares; 2026Q1: 3,321 shares; 2026Q2: 3,523 shares 3,523$36.5K<0.01%+202Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,661 shares; 2024Q4: 16,236 shares; 2025Q1: 63,593 shares; 2025Q2: 39,862 shares; 2025Q3: 38,462 shares; 2025Q4: 39,809 shares; 2026Q1: 37,330 shares; 2026Q2: 46,633 shares 46,633$36.3K<0.01%+9,303Timeline
XAIXDBX 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: 476 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 625 shares 625$36K<0.01%+139Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,221 shares; 2025Q2: 1,444 shares; 2025Q3: 967 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 962 shares 962$35.9K<0.01%-5Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,286 shares; 2025Q1: 1,526 shares; 2025Q2: 932 shares; 2025Q3: 1,276 shares; 2025Q4: 11,085 shares; 2026Q1: 1,963 shares; 2026Q2: 2,105 shares 2,105$35.7K<0.01%+142Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 1,098 shares; 2025Q1: 1,632 shares; 2025Q2: 1,157 shares; 2025Q3: 1,155 shares; 2025Q4: 5,270 shares; 2026Q1: 2,878 shares; 2026Q2: 2,961 shares 2,961$35.7K<0.01%+83Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 426 shares; 2025Q1: 1,828 shares; 2025Q2: 1,806 shares; 2025Q3: 1,717 shares; 2025Q4: 1,694 shares; 2026Q1: 2,403 shares; 2026Q2: 1,576 shares 1,576$35.6K<0.01%-827Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,575 shares; 2025Q1: 2,647 shares; 2025Q2: 2,461 shares; 2025Q3: 2,060 shares; 2025Q4: 2,276 shares; 2026Q1: 2,278 shares; 2026Q2: 2,032 shares 2,032$35.6K<0.01%-246Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$35.5K<0.01%newTimeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 380 shares; 2025Q1: 643 shares; 2025Q2: 434 shares; 2025Q3: 308 shares; 2025Q4: 174 shares; 2026Q1: 526 shares; 2026Q2: 477 shares 477$35.4K<0.01%-49Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: 928 shares; 2025Q4: 1,029 shares; 2026Q1: 1,210 shares; 2026Q2: 2,344 shares 2,344$35.3K<0.01%+1,134Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 414 shares; 2025Q3: 2,540 shares; 2025Q4: 2,063 shares; 2026Q1: 1,029 shares; 2026Q2: 914 shares 914$35.3K<0.01%-115Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,523 shares; 2024Q4: 202,822 shares; 2025Q1: 1,397 shares; 2025Q2: 1,005 shares; 2025Q3: 988 shares; 2025Q4: 1,046 shares; 2026Q1: 1,062 shares; 2026Q2: 1,013 shares 1,013$35.3K<0.01%-49Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 1,472 shares; 2025Q4: 2,291 shares; 2026Q1: 3,561 shares; 2026Q2: 2,356 shares 2,356$35.2K<0.01%-1,205Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741 shares; 2024Q4: 6,003 shares; 2025Q1: 7,489 shares; 2025Q2: 6,611 shares; 2025Q3: 6,838 shares; 2025Q4: 6,902 shares; 2026Q1: 6,156 shares; 2026Q2: 7,816 shares 7,816$35.2K<0.01%+1,660Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 37 shares; 2025Q1: 1,128 shares; 2025Q2: 8,841 shares; 2025Q3: 9,009 shares; 2025Q4: 11,125 shares; 2026Q1: 12,816 shares; 2026Q2: 6,048 shares 6,048$35.1K<0.01%-6,768Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 543 shares; 2025Q1: 628 shares; 2025Q2: 879 shares; 2025Q3: 415 shares; 2025Q4: 1,172 shares; 2026Q1: 1,177 shares; 2026Q2: 1,186 shares 1,186$35.1K<0.01%+9Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 32 shares; 2026Q1: 405 shares; 2026Q2: 347 shares 347$35K<0.01%-58Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,412 shares; 2025Q1: 3,071 shares; 2025Q2: 3,765 shares; 2025Q3: 2,516 shares; 2025Q4: 7,008 shares; 2026Q1: 3,310 shares; 2026Q2: 3,265 shares 3,265$35K<0.01%-45Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,749 shares; 2024Q4: 5,493 shares; 2025Q1: 14,989 shares; 2025Q2: 13,782 shares; 2025Q3: 17,079 shares; 2025Q4: 26,753 shares; 2026Q1: 24,311 shares; 2026Q2: 12,099 shares 12,099$35K<0.01%-12,212Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 88 shares; 2026Q2: 664 shares 664$35K<0.01%+576Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$34.6K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 900 shares; 2025Q1: 3,555 shares; 2025Q2: 42,277 shares; 2025Q3: 4,920 shares; 2025Q4: 3,558 shares; 2026Q1: 3,529 shares; 2026Q2: 3,558 shares 3,558$34.5K<0.01%+29Timeline
DMBSDOUBLELINE 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: 1 shares; 2026Q1: 160 shares; 2026Q2: 700 shares 700$34.4K<0.01%+540Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 390 shares; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 421 shares; 2026Q1: 421 shares; 2026Q2: 429 shares 429$34.3K<0.01%+8Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,251 shares; 2024Q4: 96,305 shares; 2025Q1: 2,076 shares; 2025Q2: 2,318 shares; 2025Q3: 1,252,071 shares; 2025Q4: 672,934 shares; 2026Q1: 4,657 shares; 2026Q2: 2,946 shares 2,946$34.3K<0.01%-1,711Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 4,843 shares; 2025Q1: 7,859 shares; 2025Q2: 4,640 shares; 2025Q3: 4,784 shares; 2025Q4: 4,982 shares; 2026Q1: 4,682 shares; 2026Q2: 4,434 shares 4,434$34.2K<0.01%-248Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 4 shares; 2026Q1: 687 shares; 2026Q2: 910 shares 910$34.1K<0.01%+223Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 244 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,804 shares 10,804$34K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 147 shares; 2025Q1: 113 shares; 2025Q2: 197 shares; 2025Q3: 209 shares; 2025Q4: 266 shares; 2026Q1: 483 shares; 2026Q2: 739 shares 739$34K<0.01%+256Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 385 shares; 2025Q4: 419 shares; 2026Q1: 576 shares; 2026Q2: 576 shares 576$34K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 653 shares; 2025Q1: 140 shares; 2025Q2: 166 shares; 2025Q3: 82 shares; 2025Q4: 214 shares; 2026Q1: 1,089 shares; 2026Q2: 335 shares 335$33.5K<0.01%-754Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 363 shares; 2025Q1: 951 shares; 2025Q2: 52 shares; 2025Q3: 130 shares; 2025Q4: 2,446 shares; 2026Q1: 2,640 shares; 2026Q2: 2,666 shares 2,666$33.5K<0.01%+26Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 2,671 shares; 2025Q4: 1,932 shares; 2026Q1: 1,661 shares; 2026Q2: 1,809 shares 1,809$33.4K<0.01%+148Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 971 shares; 2025Q1: 1,419 shares; 2025Q2: 2,065 shares; 2025Q3: 2,249 shares; 2025Q4: 959 shares; 2026Q1: 2,043 shares; 2026Q2: 2,964 shares 2,964$33.4K<0.01%+921Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,583 shares; 2025Q3: 2,878 shares; 2025Q4: 708,391 shares; 2026Q1: 20,632 shares; 2026Q2: 15,827 shares 15,827$33.4K<0.01%-4,805Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,343 shares; 2026Q2: 3,626 shares 3,626$33.4K<0.01%-4,717Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$33.3K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,399 shares; 2025Q1: 1,386 shares; 2025Q2: 1,172 shares; 2025Q3: 987 shares; 2025Q4: 1,161 shares; 2026Q1: 1,144 shares; 2026Q2: 1,173 shares 1,173$33.3K<0.01%+29Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 1,129 shares; 2026Q2: 876 shares 876$33.2K<0.01%-253Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 429 shares; 2025Q3: 495 shares; 2025Q4: 2,316 shares; 2026Q1: 1,273 shares; 2026Q2: 1,238 shares 1,238$33.2K<0.01%-35Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 338 shares; 2025Q4: 3,867 shares; 2026Q1: 3,388 shares; 2026Q2: 10,779 shares 10,779$33.2K<0.01%+7,391Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 532 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 482 shares; 2026Q1: 277 shares; 2026Q2: 296 shares 296$33.1K<0.01%+19Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 453 shares; 2025Q2: 443 shares; 2025Q3: 522 shares; 2025Q4: 453 shares; 2026Q1: 717 shares; 2026Q2: 675 shares 675$33K<0.01%-42Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: 904 shares; 2025Q2: 6,479 shares; 2025Q3: 780 shares; 2025Q4: 741 shares; 2026Q1: 737 shares; 2026Q2: 741 shares 741$32.7K<0.01%+4Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 1,052 shares; 2025Q1: 11,655 shares; 2025Q2: 12,037 shares; 2025Q3: 11,537 shares; 2025Q4: 11,326 shares; 2026Q1: 11,040 shares; 2026Q2: 10,538 shares 10,538$32.7K<0.01%-502Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 9,481 shares; 2025Q1: 4,857 shares; 2025Q2: 4,738 shares; 2025Q3: 2,134 shares; 2025Q4: 2,362 shares; 2026Q1: 1,949 shares; 2026Q2: 660 shares 660$32.6K<0.01%-1,289Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 340 shares; 2025Q1: 28 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 603 shares; 2026Q1: 2,655 shares; 2026Q2: 1,989 shares 1,989$32.6K<0.01%-666Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 129 shares; 2025Q1: 110 shares; 2025Q2: 1,266 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 139 shares; 2026Q2: 341 shares 341$32.5K<0.01%+202Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 4,171 shares; 2025Q4: 8,790 shares; 2026Q1: 7,433 shares; 2026Q2: 4,929 shares 4,929$32.4K<0.01%-2,504Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 5,983 shares; 2025Q1: 9,563 shares; 2025Q2: 6,769 shares; 2025Q3: 7,036 shares; 2025Q4: 16,467 shares; 2026Q1: 9,741 shares; 2026Q2: 7,755 shares 7,755$32.4K<0.01%-1,986Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 114 shares; 2025Q2: 17 shares; 2025Q3: 408 shares; 2025Q4: 610 shares; 2026Q1: 508 shares; 2026Q2: 511 shares 511$32.1K<0.01%+3Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 2,983 shares 2,983$32.1K<0.01%-548Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 986 shares; 2025Q4: 7,865 shares; 2026Q1: 9,057 shares; 2026Q2: 9,546 shares 9,546$32.1K<0.01%+489Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 5,355 shares; 2025Q1: 6,719 shares; 2025Q2: 3,243 shares; 2025Q3: 8,339 shares; 2025Q4: 8,225 shares; 2026Q1: 4,109 shares; 2026Q2: 1,829 shares 1,829$32K<0.01%-2,280Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 1,122 shares; 2025Q1: 4,775 shares; 2025Q2: 413 shares; 2025Q3: 429 shares; 2025Q4: 6,749 shares; 2026Q1: 1,044 shares; 2026Q2: 1,102 shares 1,102$32K<0.01%+58Timeline
LEELEE ENTERPRISES 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: 1,167 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 3,560 shares 3,560$31.9K<0.01%+2,782Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 1,161 shares; 2026Q2: 4,200 shares 4,200$31.8K<0.01%+3,039Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 299 shares; 2025Q1: 266 shares; 2025Q2: 181 shares; 2025Q3: 202 shares; 2025Q4: 198 shares; 2026Q1: 325 shares; 2026Q2: 328 shares 328$31.8K<0.01%+3Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,806 shares; 2026Q2: 7,806 shares 7,806$31.8K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,196 shares; 2024Q4: 45,325 shares; 2025Q1: 45,217 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 1,270 shares 1,270$31.7K<0.01%+325Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,199 shares 11,199$31.6K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,529 shares; 2025Q1: 2,173 shares; 2025Q2: 11,407 shares; 2025Q3: 24,125 shares; 2025Q4: 17,352 shares; 2026Q1: 5,173 shares; 2026Q2: 1,985 shares 1,985$31.4K<0.01%-3,188Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,798 shares; 2025Q1: 27,134 shares; 2025Q2: 4,734 shares; 2025Q3: 5,720 shares; 2025Q4: 5,402 shares; 2026Q1: 25,443 shares; 2026Q2: 37,666 shares 37,666$31.3K<0.01%+12,223Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 400 shares; 2025Q1: 876 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 840 shares; 2026Q1: 1,386 shares; 2026Q2: 1,629 shares 1,629$31.2K<0.01%+243Timeline
TBLUTORTOISE 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: 737 shares; 2025Q4: 737 shares; 2026Q1: 657 shares; 2026Q2: 602 shares 602$31.1K<0.01%-55Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 62 shares; 2025Q4: 300 shares; 2026Q1: 378 shares; 2026Q2: 350 shares 350$31K<0.01%-28Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,531 shares; 2024Q4: 33,369 shares; 2025Q1: 5,826 shares; 2025Q2: 4,877 shares; 2025Q3: 4,593 shares; 2025Q4: 1,575 shares; 2026Q1: 1,340 shares; 2026Q2: 18,864 shares 18,864$30.9K<0.01%+17,524Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 3,330 shares; 2025Q1: 2,757 shares; 2025Q2: 1,216 shares; 2025Q3: 1,080 shares; 2025Q4: 647 shares; 2026Q1: 1,575 shares; 2026Q2: 1,626 shares 1,626$30.9K<0.01%+51Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 511 shares; 2025Q3: 2,392 shares; 2025Q4: 872 shares; 2026Q1: 1,816 shares; 2026Q2: 1,122 shares 1,122$30.9K<0.01%-694Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 1,409 shares; 2025Q1: 297 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 458 shares; 2026Q1: 527 shares; 2026Q2: 465 shares 465$30.9K<0.01%-62Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 3,127 shares; 2025Q1: 1,024 shares; 2025Q2: 942 shares; 2025Q3: 1,230 shares; 2025Q4: 2,588 shares; 2026Q1: 2,851 shares; 2026Q2: 2,876 shares 2,876$30.8K<0.01%+25Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 23,720 shares; 2025Q4: 66,216 shares; 2026Q1: 41,618 shares; 2026Q2: 29,609 shares 29,609$30.8K<0.01%-12,009Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 3,413 shares; 2025Q1: 4,489 shares; 2025Q2: 16,992 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares; 2026Q1: 16,881 shares; 2026Q2: 16,006 shares 16,006$30.7K<0.01%-875Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,180 shares; 2025Q1: 26,690 shares; 2025Q2: 2,414 shares; 2025Q3: 13,312 shares; 2025Q4: 16,713 shares; 2026Q1: 5,793 shares; 2026Q2: 4,193 shares 4,193$30.7K<0.01%-1,600Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 547 shares; 2025Q3: 531 shares; 2025Q4: 767 shares; 2026Q1: 1,261 shares; 2026Q2: 11,497 shares 11,497$30.6K<0.01%+10,236Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,748 shares; 2024Q4: 2,455,054 shares; 2025Q1: 604,096 shares; 2025Q2: 391 shares; 2025Q3: 557 shares; 2025Q4: 345 shares; 2026Q1: 16,625 shares; 2026Q2: 6,477 shares 6,477$30.3K<0.01%-10,148Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 2,722 shares; 2025Q4: 1,829 shares; 2026Q1: 1,823 shares; 2026Q2: 2,151 shares 2,151$30.2K<0.01%+328Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$30.2K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 745 shares; 2025Q1: 763 shares; 2025Q2: 759 shares; 2025Q3: 810 shares; 2025Q4: 1,490 shares; 2026Q1: 1,841 shares; 2026Q2: 2,560 shares 2,560$30.1K<0.01%+719Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,618 shares; 2024Q4: 8,502 shares; 2025Q1: 20,238 shares; 2025Q2: 11,167 shares; 2025Q3: 9,099 shares; 2025Q4: 6,152 shares; 2026Q1: 6,009 shares; 2026Q2: 5,629 shares 5,629$30K<0.01%-380Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 312 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 940 shares; 2026Q2: 543 shares 543$29.9K<0.01%-397Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,028 shares; 2025Q1: 7,504 shares; 2025Q2: 4,258 shares; 2025Q3: 4,056 shares; 2025Q4: 89,641 shares; 2026Q1: 39,844 shares; 2026Q2: 38,980 shares 38,980$29.9K<0.01%-864Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 442 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 316 shares 316$29.9K<0.01%-42Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,189 shares; 2025Q1: 4,820 shares; 2025Q2: 6,490 shares; 2025Q3: 5,769 shares; 2025Q4: 15,065 shares; 2026Q1: 6,102 shares; 2026Q2: 5,655 shares 5,655$29.8K<0.01%-447Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 6,362 shares; 2025Q1: 4,586 shares; 2025Q2: 5,205 shares; 2025Q3: 4,667 shares; 2025Q4: 10,290 shares; 2026Q1: 4,431 shares; 2026Q2: 2,612 shares 2,612$29.8K<0.01%-1,819Timeline
FTPAPUTNAM 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: 10 shares; 2026Q1: 10 shares; 2026Q2: 3,397 shares 3,397$29.8K<0.01%+3,387Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 94 shares; 2025Q1: 110 shares; 2025Q2: 131 shares; 2025Q3: 132 shares; 2025Q4: 393 shares; 2026Q1: 491 shares; 2026Q2: 673 shares 673$29.6K<0.01%+182Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 2,362 shares; 2025Q1: 25 shares; 2025Q2: 500 shares; 2025Q3: 1,218 shares; 2025Q4: 774 shares; 2026Q1: 14,177 shares; 2026Q2: 1,660 shares 1,660$29.6K<0.01%-12,517Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 240 shares; 2025Q3: 256 shares; 2025Q4: 224 shares; 2026Q1: 187 shares; 2026Q2: 270 shares 270$29.5K<0.01%+83Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,221 shares; 2024Q4: 3,761 shares; 2025Q1: 12,687 shares; 2025Q2: 129,637 shares; 2025Q3: 132,936 shares; 2025Q4: 5,599 shares; 2026Q1: 26,426 shares; 2026Q2: 34,138 shares 34,138$29.4K<0.01%+7,712Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: 987 shares; 2026Q2: 1,406 shares 1,406$29.3K<0.01%+419Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,414 shares; 2025Q1: 2,576 shares; 2025Q2: 3,044 shares; 2025Q3: 3,164 shares; 2025Q4: 3,912 shares; 2026Q1: 1,260 shares; 2026Q2: 8,415 shares 8,415$29.3K<0.01%+7,155Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 24 shares; 2025Q1: 402 shares; 2025Q2: 460 shares; 2025Q3: 449 shares; 2025Q4: 440 shares; 2026Q1: 446 shares; 2026Q2: 492 shares 492$29.2K<0.01%+46Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 1,948 shares; 2026Q1: 7,809 shares; 2026Q2: 3,940 shares 3,940$29.1K<0.01%-3,869Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 76 shares; 2025Q3: 205 shares; 2025Q4: 553 shares; 2026Q1: 953 shares; 2026Q2: 904 shares 904$29.1K<0.01%-49Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 6,268 shares; 2025Q1: 9,928 shares; 2025Q2: 10,239 shares; 2025Q3: 6,254 shares; 2025Q4: 21,448 shares; 2026Q1: 13,156 shares; 2026Q2: 12,725 shares 12,725$29K<0.01%-431Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 253 shares; 2025Q4: 108 shares; 2026Q1: 879 shares; 2026Q2: 264 shares 264$29K<0.01%-615Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 719 shares; 2025Q1: 608 shares; 2025Q2: 818 shares; 2025Q3: 534 shares; 2025Q4: 545 shares; 2026Q1: 583 shares; 2026Q2: 1,942 shares 1,942$29K<0.01%+1,359Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,786 shares; 2024Q4: 29,887 shares; 2025Q1: 27,501 shares; 2025Q2: 35,197 shares; 2025Q3: 35,617 shares; 2025Q4: 38,401 shares; 2026Q1: 2,578 shares; 2026Q2: 2,730 shares 2,730$29K<0.01%+152Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 665 shares; 2025Q1: 18,533 shares; 2025Q2: 4,778 shares; 2025Q3: 36,810 shares; 2025Q4: 6,263 shares; 2026Q1: 8,476 shares; 2026Q2: 10,030 shares 10,030$28.9K<0.01%+1,554Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,863 shares; 2025Q1: 3,962 shares; 2025Q2: 21,012 shares; 2025Q3: 21,496 shares; 2025Q4: 37,380 shares; 2026Q1: 21,405 shares; 2026Q2: 21,933 shares 21,933$28.7K<0.01%+528Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 173 shares; 2025Q3: 183 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 191 shares 191$28.6K<0.01%+10Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,364 shares; 2024Q4: 36,757 shares; 2025Q1: 2,540 shares; 2025Q2: 3,181 shares; 2025Q3: 3,197 shares; 2025Q4: 2,934 shares; 2026Q1: 4,359 shares; 2026Q2: 3,685 shares 3,685$28.6K<0.01%-674Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$28.5K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 23,603 shares; 2025Q2: 29,307 shares; 2025Q3: 29,276 shares; 2025Q4: 41,773 shares; 2026Q1: 2,005 shares; 2026Q2: 1,859 shares 1,859$28.5K<0.01%-146Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 292 shares; 2025Q1: 128 shares; 2025Q2: 112 shares; 2025Q3: 136 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 672 shares 672$28.4K<0.01%+587Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: 4,236 shares; 2025Q1: 3,831 shares; 2025Q2: 1,085 shares; 2025Q3: 1,237 shares; 2025Q4: 1,572 shares; 2026Q1: 1,954 shares; 2026Q2: 2,357 shares 2,357$28.4K<0.01%+403Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,343 shares; 2025Q1: 102 shares; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 131 shares; 2026Q1: 147 shares; 2026Q2: 2,072 shares 2,072$28.4K<0.01%+1,925Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 380 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$28.4K<0.01%0Timeline
BITQBITWISE FUNDS 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: 159 shares; 2026Q1: 282 shares; 2026Q2: 1,154 shares 1,154$28.3K<0.01%+872Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 5,989 shares; 2026Q1: 59 shares; 2026Q2: 1,470 shares 1,470$28.2K<0.01%+1,411Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 3,447 shares; 2025Q1: 4,133 shares; 2025Q2: 3,126 shares; 2025Q3: 3,194 shares; 2025Q4: 3,083 shares; 2026Q1: 454 shares; 2026Q2: 875 shares 875$28K<0.01%+421Timeline
BKMIBNY 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: 1,050 shares; 2026Q2: 1,050 shares 1,050$27.8K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865,106 shares; 2024Q4: 1,851,556 shares; 2025Q1: 21,988 shares; 2025Q2: 18,033 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares; 2026Q2: 13,242 shares 13,242$27.4K<0.01%+256Timeline
KSTRKRANESHARES 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: 772 shares; 2026Q2: 845 shares 845$27.3K<0.01%+73Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 568 shares; 2025Q3: 128 shares; 2025Q4: 2,687 shares; 2026Q1: 12 shares; 2026Q2: 1,185 shares 1,185$27.2K<0.01%+1,173Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 669 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 442 shares 442$27.1K<0.01%+439Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 237 shares; 2025Q4: 537 shares; 2026Q1: 259 shares; 2026Q2: 827 shares 827$27K<0.01%+568Timeline
PLBYPLAYBOY 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: 44 shares; 2026Q2: 22,131 shares 22,131$27K<0.01%+22,087Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,416 shares; 2024Q4: 1,064,776 shares; 2025Q1: 878,494 shares; 2025Q2: 968,068 shares; 2025Q3: 1,090,616 shares; 2025Q4: 1,065,105 shares; 2026Q1: 151,281 shares; 2026Q2: 1,119 shares 1,119$26.9K<0.01%-150,162Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2,269 shares; 2025Q4: 2,456 shares; 2026Q1: 6,604 shares; 2026Q2: 6,140 shares 6,140$26.8K<0.01%-464Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347 shares; 2026Q2: 347 shares 347$26.8K<0.01%0Timeline
JHEMJOHN HANCOCK 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: 17 shares; 2025Q4: 17 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$26.6K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 9,244 shares; 2025Q4: 10,560 shares; 2026Q1: 2,060 shares; 2026Q2: 1,398 shares 1,398$26.6K<0.01%-662Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 257 shares; 2025Q1: 160 shares; 2025Q2: 480 shares; 2025Q3: 267 shares; 2025Q4: 1,630 shares; 2026Q1: 892 shares; 2026Q2: 1,127 shares 1,127$26.6K<0.01%+235Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 1,135 shares; 2025Q1: 2,320 shares; 2025Q2: 2,204 shares; 2025Q3: 2,287 shares; 2025Q4: 1,729 shares; 2026Q1: 3,852 shares; 2026Q2: 4,099 shares 4,099$26.5K<0.01%+247Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 13 shares; 2025Q1: 114 shares; 2025Q2: 2,984 shares; 2025Q3: 4,903 shares; 2025Q4: 3,588 shares; 2026Q1: 3,021 shares; 2026Q2: 2,612 shares 2,612$26.3K<0.01%-409Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 494 shares; 2025Q1: 431 shares; 2025Q2: 420 shares; 2025Q3: 369 shares; 2025Q4: 372 shares; 2026Q1: 374 shares; 2026Q2: 360 shares 360$26.1K<0.01%-14Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,639 shares; 2025Q1: 3,962 shares; 2025Q2: 2,195 shares; 2025Q3: 2,554 shares; 2025Q4: 5,163 shares; 2026Q1: 5,435 shares; 2026Q2: 2,588 shares 2,588$26K<0.01%-2,847Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$26K<0.01%newTimeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$26K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 1,137 shares; 2025Q1: 976 shares; 2025Q2: 461 shares; 2025Q3: 433 shares; 2025Q4: 391 shares; 2026Q1: 430 shares; 2026Q2: 769 shares 769$26K<0.01%+339Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 860 shares; 2025Q3: 1,040 shares; 2025Q4: 613 shares; 2026Q1: 12,992 shares; 2026Q2: 839 shares 839$25.9K<0.01%-12,153Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 53,720 shares; 2025Q1: 8,051 shares; 2025Q2: 12,471 shares; 2025Q3: 12,990 shares; 2025Q4: 15,693 shares; 2026Q1: 10,697 shares; 2026Q2: 7,696 shares 7,696$25.7K<0.01%-3,001Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,484 shares; 2025Q1: 2,606 shares; 2025Q2: 1,941 shares; 2025Q3: 899 shares; 2025Q4: 3,356 shares; 2026Q1: 4,206 shares; 2026Q2: 4,320 shares 4,320$25.7K<0.01%+114Timeline
EQINCOLUMBIA ETF TR IQuarterly 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: 1 shares; 2026Q2: 500 shares 500$25.7K<0.01%+499Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 898 shares; 2025Q1: 918 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 21,534 shares; 2026Q1: 23,478 shares; 2026Q2: 1,227 shares 1,227$25.6K<0.01%-22,251Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 536 shares; 2025Q1: 556 shares; 2025Q2: 560 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 693 shares 693$25.4K<0.01%+375Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 200 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 766 shares; 2026Q2: 495 shares 495$25.4K<0.01%-271Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 107 shares; 2025Q3: 8,904 shares; 2025Q4: 27,554 shares; 2026Q1: 214,016 shares; 2026Q2: 108,708 shares 108,708$25.1K<0.01%-105,308Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 1,105 shares; 2025Q3: 1,117 shares; 2025Q4: 1,114 shares; 2026Q1: 1,110 shares; 2026Q2: 1,130 shares 1,130$25K<0.01%+20Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,156 shares; 2025Q1: 989 shares; 2025Q2: 767 shares; 2025Q3: 733 shares; 2025Q4: 722 shares; 2026Q1: 700 shares; 2026Q2: 927 shares 927$25K<0.01%+227Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,150 shares; 2025Q1: 967 shares; 2025Q2: 1,115 shares; 2025Q3: 983 shares; 2025Q4: 1,147 shares; 2026Q1: 922 shares; 2026Q2: 933 shares 933$24.8K<0.01%+11Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 14 shares; 2025Q3: 215 shares; 2025Q4: 3,799 shares; 2026Q1: 3,651 shares; 2026Q2: 7,805 shares 7,805$24.8K<0.01%+4,154Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,845 shares; 2025Q3: 833 shares; 2025Q4: 838 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819$24.8K<0.01%0Timeline
SAFXXCF 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: 804 shares; 2025Q4: 39,220 shares; 2026Q1: 49,450 shares; 2026Q2: 55,942 shares 55,942$24.7K<0.01%+6,492Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,112 shares; 2026Q1: 7,016 shares; 2026Q2: 151,010 shares 151,010$24.7K<0.01%+143,994Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 68 shares; 2025Q3: 245 shares; 2025Q4: 4,686 shares; 2026Q1: 5,620 shares; 2026Q2: 6,235 shares 6,235$24.6K<0.01%+615Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 776 shares; 2025Q1: 596 shares; 2025Q2: 661 shares; 2025Q3: 673 shares; 2025Q4: 496 shares; 2026Q1: 540 shares; 2026Q2: 563 shares 563$24.4K<0.01%+23Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: 8,017 shares; 2025Q1: 4,051 shares; 2025Q2: 3,962 shares; 2025Q3: 5,023 shares; 2025Q4: 13,855 shares; 2026Q1: 12,380 shares; 2026Q2: 8,404 shares 8,404$24.4K<0.01%-3,976Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 289 shares; 2025Q4: 15,895 shares; 2026Q1: 8,978 shares; 2026Q2: 6,361 shares 6,361$24.2K<0.01%-2,617Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 886 shares; 2025Q1: 1,506 shares; 2025Q2: 1,879 shares; 2025Q3: 2,022 shares; 2025Q4: 2,159 shares; 2026Q1: 3,933 shares; 2026Q2: 1,134 shares 1,134$24.2K<0.01%-2,799Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 75,645 shares; 2025Q1: 2,347 shares; 2025Q2: 2,330 shares; 2025Q3: 4,854 shares; 2025Q4: 14,909 shares; 2026Q1: 5,496 shares; 2026Q2: 5,822 shares 5,822$24.2K<0.01%+326Timeline
BZAIBLAIZE 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: 417 shares; 2025Q4: 6,916 shares; 2026Q1: 19,999 shares; 2026Q2: 17,459 shares 17,459$24.1K<0.01%-2,540Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,565 shares; 2025Q1: 2,771 shares; 2025Q2: 2,633 shares; 2025Q3: 2,649 shares; 2025Q4: 3,776 shares; 2026Q1: 210 shares; 2026Q2: 264 shares 264$24.1K<0.01%+54Timeline
TOKISHARES 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: 87 shares; 2025Q4: 97 shares; 2026Q1: 170 shares; 2026Q2: 160 shares 160$24K<0.01%-10Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,580 shares; 2024Q4: 15,474 shares; 2025Q1: 8,976 shares; 2025Q2: 16,354 shares; 2025Q3: 30,568 shares; 2025Q4: 19,125 shares; 2026Q1: 53,217 shares; 2026Q2: 42,835 shares 42,835$24K<0.01%-10,382Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: 853 shares; 2025Q3: 849 shares; 2025Q4: 618 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$24K<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 25 shares; 2025Q1: 385 shares; 2025Q2: 297 shares; 2025Q3: 15,552 shares; 2025Q4: 167,697 shares; 2026Q1: 278 shares; 2026Q2: 615 shares 615$23.9K<0.01%+337Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457 shares 457$23.9K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 1,053 shares; 2025Q3: 1,223 shares; 2025Q4: 8,694 shares; 2026Q1: 2,766 shares; 2026Q2: 5,680 shares 5,680$23.9K<0.01%+2,914Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 102 shares; 2025Q4: 1,825 shares; 2026Q1: 599 shares; 2026Q2: 1,162 shares 1,162$23.8K<0.01%+563Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 91 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 288 shares; 2026Q2: 280 shares 280$23.8K<0.01%-8Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 194 shares; 2025Q1: 235 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 669 shares; 2026Q1: 670 shares; 2026Q2: 794 shares 794$23.8K<0.01%+124Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 1,615 shares; 2025Q1: 1,004 shares; 2025Q2: 1,009 shares; 2025Q3: 898 shares; 2025Q4: 1,168 shares; 2026Q1: 2,046 shares; 2026Q2: 1,340 shares 1,340$23.8K<0.01%-706Timeline
ATAIATAIBECKLEY 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: 4,502 shares 4,502$23.7K<0.01%newTimeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: 2,438 shares; 2026Q2: 2,384 shares 2,384$23.7K<0.01%-54Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 626 shares; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 969 shares; 2026Q2: 992 shares 992$23.6K<0.01%+23Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 749 shares; 2025Q4: 1,633 shares; 2026Q1: 1,166 shares; 2026Q2: 1,649 shares 1,649$23.6K<0.01%+483Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 121 shares; 2025Q2: 115 shares; 2025Q3: 108 shares; 2025Q4: 458 shares; 2026Q1: 472 shares; 2026Q2: 953 shares 953$23.5K<0.01%+481Timeline
EQRRPROSHARES 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: 288 shares 288$23.5K<0.01%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 256 shares; 2026Q2: 256 shares 256$23.5K<0.01%0Timeline
GPIQGOLDMAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$23.5K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 18 shares; 2025Q1: 646 shares; 2025Q2: 645 shares; 2025Q3: 1,559 shares; 2025Q4: 1,421 shares; 2026Q1: 868 shares; 2026Q2: 1,076 shares 1,076$23.3K<0.01%+208Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$23.3K<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 1,678 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,668 shares; 2025Q4: 1,650 shares; 2026Q1: 1,634 shares; 2026Q2: 1,520 shares 1,520$23.3K<0.01%-114Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,026 shares; 2024Q4: 29,182 shares; 2025Q1: 35,823 shares; 2025Q2: 4,866 shares; 2025Q3: 6,254 shares; 2025Q4: 7,337 shares; 2026Q1: 7,888 shares; 2026Q2: 5,154 shares 5,154$23.3K<0.01%-2,734Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 12 shares; 2026Q1: 273 shares; 2026Q2: 328 shares 328$23.1K<0.01%+55Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,795 shares; 2024Q4: 24,296 shares; 2025Q1: 24,388 shares; 2025Q2: 16,121 shares; 2025Q3: 16,564 shares; 2025Q4: 14,087 shares; 2026Q1: 41,343 shares; 2026Q2: 15,336 shares 15,336$23K<0.01%-26,007Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,704 shares; 2025Q4: 2,317 shares; 2026Q1: 2,560 shares; 2026Q2: 591 shares 591$23K<0.01%-1,969Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 802 shares 802$22.8K<0.01%+103Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 192 shares; 2025Q1: 787 shares; 2025Q2: 528 shares; 2025Q3: 428 shares; 2025Q4: 718 shares; 2026Q1: 727 shares; 2026Q2: 1,655 shares 1,655$22.8K<0.01%+928Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$22.7K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly 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: 2,232 shares; 2026Q2: 2,232 shares 2,232$22.6K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 4,298 shares; 2025Q1: 1,163 shares; 2025Q2: 11,572 shares; 2025Q3: 11,304 shares; 2025Q4: 3,981 shares; 2026Q1: 790 shares; 2026Q2: 1,100 shares 1,100$22.6K<0.01%+310Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$22.5K<0.01%newTimeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 1,405 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 66 shares; 2026Q2: 167 shares 167$22.4K<0.01%+101Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 198 shares; 2025Q4: 158 shares; 2026Q1: 343 shares; 2026Q2: 1,353 shares 1,353$22.4K<0.01%+1,010Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 109 shares; 2026Q1: 95 shares; 2026Q2: 906 shares 906$22.3K<0.01%+811Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 4,956 shares 4,956$22.2K<0.01%+4,956Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 438 shares; 2025Q1: 796 shares; 2025Q2: 205 shares; 2025Q3: 5,956 shares; 2025Q4: 523 shares; 2026Q1: 755 shares; 2026Q2: 832 shares 832$22.1K<0.01%+77Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 1,364 shares; 2025Q1: 58,930 shares; 2025Q2: 5,601 shares; 2025Q3: 10,974 shares; 2025Q4: 63,564 shares; 2026Q1: 3,546 shares; 2026Q2: 14,730 shares 14,730$22.1K<0.01%+11,184Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,511 shares; 2024Q4: 2,533,874 shares; 2025Q1: 2,594,745 shares; 2025Q2: 1,020,614 shares; 2025Q3: 192,139 shares; 2025Q4: 71,540 shares; 2026Q1: 8,779 shares; 2026Q2: 8,994 shares 8,994$22K<0.01%+215Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 242 shares; 2026Q2: 876 shares 876$22K<0.01%+634Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 981 shares; 2025Q1: 559 shares; 2025Q2: 519 shares; 2025Q3: 518 shares; 2025Q4: 825 shares; 2026Q1: 1,407 shares; 2026Q2: 2,153 shares 2,153$22K<0.01%+746Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,340 shares; 2024Q4: 33,760 shares; 2025Q1: 66,501 shares; 2025Q2: 67,495 shares; 2025Q3: 66,731 shares; 2025Q4: 5,586 shares; 2026Q1: 3,149 shares; 2026Q2: 1,161 shares 1,161$22K<0.01%-1,988Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$21.9K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,078 shares; 2024Q4: 449,374 shares; 2025Q1: 469,048 shares; 2025Q2: 460,653 shares; 2025Q3: 37,809 shares; 2025Q4: 1,060 shares; 2026Q1: 1,312 shares; 2026Q2: 7,854 shares 7,854$21.9K<0.01%+6,542Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 351 shares; 2025Q1: 379 shares; 2025Q2: 1,845 shares; 2025Q3: 1,904 shares; 2025Q4: 3,071 shares; 2026Q1: 8,314 shares; 2026Q2: 8,571 shares 8,571$21.9K<0.01%+257Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,385 shares; 2025Q1: 1,442 shares; 2025Q2: 1,550 shares; 2025Q3: 1,762 shares; 2025Q4: 928 shares; 2026Q1: 1,860 shares; 2026Q2: 1,484 shares 1,484$21.8K<0.01%-376Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 522 shares 522$21.7K<0.01%+210Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 176 shares; 2025Q1: 146 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 168 shares; 2026Q1: 132 shares; 2026Q2: 377 shares 377$21.5K<0.01%+245Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 946 shares; 2026Q1: 596 shares; 2026Q2: 469 shares 469$21.5K<0.01%-127Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 1,681 shares; 2025Q1: 815 shares; 2025Q2: 388 shares; 2025Q3: 1,911 shares; 2025Q4: 890 shares; 2026Q1: 5,079 shares; 2026Q2: 734 shares 734$21.5K<0.01%-4,345Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935,735 shares; 2024Q4: 7,933,000 shares; 2025Q1: 7,592,980 shares; 2025Q2: 7,315,325 shares; 2025Q3: 4,085,346 shares; 2025Q4: 4,237,590 shares; 2026Q1: 22,516 shares; 2026Q2: 130,325 shares 130,325$21.5K<0.01%+107,809Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,765 shares; 2025Q2: 5,431 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares; 2026Q2: 5,166 shares 5,166$21.4K<0.01%-29Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 5 shares; 2025Q1: 90 shares; 2025Q2: 21 shares; 2025Q3: 1,486 shares; 2025Q4: 105 shares; 2026Q1: 18 shares; 2026Q2: 327 shares 327$21.3K<0.01%+309Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 10,302 shares; 2025Q1: 12,977 shares; 2025Q2: 2,039 shares; 2025Q3: 4,225 shares; 2025Q4: 6,285 shares; 2026Q1: 7,595 shares; 2026Q2: 7,019 shares 7,019$21.2K<0.01%-576Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 558 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$21.1K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 1,164 shares; 2025Q1: 2,172 shares; 2025Q2: 1,351 shares; 2025Q3: 2,751 shares; 2025Q4: 3,543 shares; 2026Q1: 6,639 shares; 2026Q2: 4,453 shares 4,453$21.1K<0.01%-2,186Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$21K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 118 shares; 2025Q3: 137 shares; 2025Q4: 377 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$21K<0.01%0Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 107 shares; 2025Q2: 90 shares; 2025Q3: 135 shares; 2025Q4: 609 shares; 2026Q1: 367 shares; 2026Q2: 1,025 shares 1,025$20.9K<0.01%+658Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$20.9K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,805 shares; 2025Q1: 2,615 shares; 2025Q2: 279 shares; 2025Q3: 3,066 shares; 2025Q4: 13,020 shares; 2026Q1: 2,796 shares; 2026Q2: 11,816 shares 11,816$20.8K<0.01%+9,020Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 306 shares; 2025Q1: 127 shares; 2025Q2: 399 shares; 2025Q3: 4,526 shares; 2025Q4: 17,867 shares; 2026Q1: 5,519 shares; 2026Q2: 7,346 shares 7,346$20.8K<0.01%+1,827Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 486 shares; 2026Q2: 1,064 shares 1,064$20.7K<0.01%+578Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 78 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 264 shares; 2026Q2: 513 shares 513$20.6K<0.01%+249Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427 shares; 2024Q4: 4,740 shares; 2025Q1: 2,899 shares; 2025Q2: 13,328 shares; 2025Q3: 10,867 shares; 2025Q4: 12,618 shares; 2026Q1: 5,388 shares; 2026Q2: 6,541 shares 6,541$20.6K<0.01%+1,153Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 201 shares; 2025Q1: 163 shares; 2025Q2: 164 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 179 shares; 2026Q2: 163 shares 163$20.5K<0.01%-16Timeline
CNYAISHARES 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: 536 shares 536$20.5K<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 755 shares; 2025Q2: 848 shares; 2025Q3: 13,392 shares; 2025Q4: 12,475 shares; 2026Q1: 4,076 shares; 2026Q2: 893 shares 893$20.4K<0.01%-3,183Timeline
PFLDETF SER SOLUTIONSQuarterly 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: not reported; 2026Q2: 1,044 shares 1,044$20.4K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 59 shares; 2025Q3: 179 shares; 2025Q4: 133 shares; 2026Q1: 148 shares; 2026Q2: 2,640 shares 2,640$20.4K<0.01%+2,492Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 280 shares; 2025Q1: 555 shares; 2025Q2: 396 shares; 2025Q3: 319 shares; 2025Q4: 313 shares; 2026Q1: 542 shares; 2026Q2: 442 shares 442$20.3K<0.01%-100Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,117 shares; 2024Q4: 2,023,760 shares; 2025Q1: 2,025,623 shares; 2025Q2: 2,029,736 shares; 2025Q3: 2,029,325 shares; 2025Q4: 2,027,497 shares; 2026Q1: 1,157,346 shares; 2026Q2: 7,530 shares 7,530$20.1K<0.01%-1,149,816Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 56 shares; 2025Q2: 35 shares; 2025Q3: 214 shares; 2025Q4: 1,411 shares; 2026Q1: 569 shares; 2026Q2: 261 shares 261$20.1K<0.01%-308Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797$20.1K<0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439 shares 439$20.1K<0.01%newTimeline
XAGGMORGAN STANLEY 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: 410 shares; 2026Q1: 410 shares; 2026Q2: 401 shares 401$20K<0.01%-9Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425,792 shares; 2024Q4: 5,299,065 shares; 2025Q1: 5,704,498 shares; 2025Q2: 6,062,804 shares; 2025Q3: 4,935,053 shares; 2025Q4: 4,849,398 shares; 2026Q1: 1,967,181 shares; 2026Q2: 4,997 shares 4,997$19.7K<0.01%-1,962,184Timeline
HBIOHARVARD BIOSCIENCE 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: 3,274 shares; 2026Q2: 3,179 shares 3,179$19.6K<0.01%-95Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 29 shares; 2025Q1: 1,329 shares; 2025Q2: 29 shares; 2025Q3: 106 shares; 2025Q4: 96 shares; 2026Q1: 330 shares; 2026Q2: 447 shares 447$19.4K<0.01%+117Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615 shares; 2024Q4: 9,636 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 280 shares; 2026Q2: 1,368 shares 1,368$19.3K<0.01%+1,088Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 49 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 184 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 174 shares 174$19.3K<0.01%+26Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 511 shares; 2025Q1: 294 shares; 2025Q2: 364 shares; 2025Q3: 715 shares; 2025Q4: 774 shares; 2026Q1: 710 shares; 2026Q2: 866 shares 866$19.3K<0.01%+156Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 7,809 shares; 2025Q1: 7,320 shares; 2025Q2: 6,708 shares; 2025Q3: 8,450 shares; 2025Q4: 16,677 shares; 2026Q1: 3,606 shares; 2026Q2: 2,578 shares 2,578$19.3K<0.01%-1,028Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 132 shares; 2025Q1: 1,229 shares; 2025Q2: 1,104 shares; 2025Q3: 1,144 shares; 2025Q4: 7,367 shares; 2026Q1: 1,271 shares; 2026Q2: 1,957 shares 1,957$19.3K<0.01%+686Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 1,728 shares; 2025Q1: 18,250 shares; 2025Q2: 2,761 shares; 2025Q3: 2,712 shares; 2025Q4: 2,281 shares; 2026Q1: 2,290 shares; 2026Q2: 2,392 shares 2,392$19.2K<0.01%+102Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 1,500 shares; 2026Q2: 1,601 shares 1,601$19.2K<0.01%+101Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 649 shares; 2025Q4: 3,830 shares; 2026Q1: 7,883 shares; 2026Q2: 4,054 shares 4,054$19.2K<0.01%-3,829Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 257 shares 257$19.1K<0.01%+250Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 230 shares; 2025Q3: 353 shares; 2025Q4: 1,253 shares; 2026Q1: 1,003 shares; 2026Q2: 1,260 shares 1,260$18.9K<0.01%+257Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 1,014 shares; 2026Q1: 1,694 shares; 2026Q2: 3,188 shares 3,188$18.8K<0.01%+1,494Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 483 shares; 2025Q1: 212 shares; 2025Q2: 210 shares; 2025Q3: 227 shares; 2025Q4: 280 shares; 2026Q1: 457 shares; 2026Q2: 556 shares 556$18.8K<0.01%+99Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$18.8K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,544 shares; 2025Q1: 17,393 shares; 2025Q2: 2,315 shares; 2025Q3: 2,870 shares; 2025Q4: 3,004 shares; 2026Q1: 5,934 shares; 2026Q2: 3,251 shares 3,251$18.8K<0.01%-2,683Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,445 shares; 2025Q3: 1,198 shares; 2025Q4: 606 shares; 2026Q1: 513 shares; 2026Q2: 450 shares 450$18.8K<0.01%-63Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,702 shares; 2026Q2: 2,532 shares 2,532$18.8K<0.01%-2,170Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793$18.8K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 4,953 shares; 2025Q1: 48,157 shares; 2025Q2: 39,788 shares; 2025Q3: 42,496 shares; 2025Q4: 58,080 shares; 2026Q1: 6,065 shares; 2026Q2: 7,939 shares 7,939$18.7K<0.01%+1,874Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 4,649 shares; 2025Q1: 4,610 shares; 2025Q2: 1,436 shares; 2025Q3: 143 shares; 2025Q4: 414 shares; 2026Q1: 445 shares; 2026Q2: 474 shares 474$18.6K<0.01%+29Timeline
ALAITHE ALGER 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: 408 shares 408$18.6K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,133 shares; 2025Q1: 691 shares; 2025Q2: 486 shares; 2025Q3: 541 shares; 2025Q4: 321 shares; 2026Q1: 994 shares; 2026Q2: 1,936 shares 1,936$18.6K<0.01%+942Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343 shares 343$18.5K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 469 shares; 2025Q1: 1,701 shares; 2025Q2: 3,344 shares; 2025Q3: 3,664 shares; 2025Q4: 6,298 shares; 2026Q1: 3,968 shares; 2026Q2: 4,745 shares 4,745$18.4K<0.01%+777Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 105 shares; 2025Q1: 181 shares; 2025Q2: 385 shares; 2025Q3: 458 shares; 2025Q4: 425 shares; 2026Q1: 424 shares; 2026Q2: 484 shares 484$18.3K<0.01%+60Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 522 shares; 2026Q1: 861 shares; 2026Q2: 932 shares 932$18.3K<0.01%+71Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 198 shares 198$18.2K<0.01%0Timeline

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
SGMOQSANGAMO 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