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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222

Period
2026-06-30
Reported value
$462B
Holdings
3,192
Top 10 weight
24.23%
New
236
Sold out
192

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,599,001$5.96B
MSFTadded+9,352,495$3.49B
AMDadded+4,782,691$2.78B
MUadded+1,659,510$1.92B
HONnew+6,509,094$1.46B

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
GOOGLreduced-13,882,373-$4.96B
HONexited-13,545,305-$3.06B
CSCOreduced-14,821,502-$1.74B
STXreduced-1,720,116-$1.66B
MRVLreduced-5,380,939-$1.6B

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 0000038777-26-000222, largest first. % of portfolio is the value over $461,869,379,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares; 2026Q2: 4,346 shares 4,346$491K<0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares; 2026Q2: 19,772 shares 19,772$490K<0.01%+5,261Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 9,145 shares; 2026Q1: 8,719 shares; 2026Q2: 8,746 shares 8,746$490K<0.01%+27Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 9,263 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$489K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,216 shares; 2024Q4: 25,214 shares; 2025Q1: 26,067 shares; 2025Q2: 23,018 shares; 2025Q3: 12,608 shares; 2025Q4: 16,266 shares; 2026Q1: 12,777 shares; 2026Q2: 4,832 shares 4,832$485K<0.01%-7,945Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares; 2026Q2: 5,304 shares 5,304$484K<0.01%+2,205Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,448 shares; 2024Q4: 40,448 shares; 2025Q1: 40,448 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares; 2025Q4: 23,768 shares; 2026Q1: 23,768 shares; 2026Q2: 24,768 shares 24,768$484K<0.01%+1,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,942 shares; 2024Q4: 21,175 shares; 2025Q1: 25,712 shares; 2025Q2: 210,144 shares; 2025Q3: 97,781 shares; 2025Q4: 25,322 shares; 2026Q1: 202,756 shares; 2026Q2: 26,029 shares 26,029$483K<0.01%-176,727Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,483 shares; 2025Q2: 17,682 shares; 2025Q3: 17,673 shares; 2025Q4: 20,758 shares; 2026Q1: 20,675 shares; 2026Q2: 17,582 shares 17,582$482K<0.01%-3,093Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,596 shares; 2024Q4: 10,857 shares; 2025Q1: 10,488 shares; 2025Q2: 11,153 shares; 2025Q3: 11,592 shares; 2025Q4: 14,977 shares; 2026Q1: 15,438 shares; 2026Q2: 17,706 shares 17,706$481K<0.01%+2,268Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,696 shares; 2025Q2: 10,696 shares; 2025Q3: 14,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,908 shares 23,908$480K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,859 shares; 2025Q1: 15,859 shares; 2025Q2: 15,859 shares; 2025Q3: 27,778 shares; 2025Q4: 13,458 shares; 2026Q1: 13,528 shares; 2026Q2: 12,816 shares 12,816$480K<0.01%-712Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,419 shares; 2026Q2: 18,764 shares 18,764$479K<0.01%-5,655Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,195 shares; 2025Q3: 120,129 shares; 2025Q4: 128,067 shares; 2026Q1: 108,082 shares; 2026Q2: 109,013 shares 109,013$479K<0.01%+931Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$477K<0.01%0Timeline
MVSTMICROVAST 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: 690,605 shares; 2025Q4: 575,508 shares; 2026Q1: 394,664 shares; 2026Q2: 405,801 shares 405,801$475K<0.01%+11,137Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,683 shares; 2024Q4: 6,927 shares; 2025Q1: 4,418 shares; 2025Q2: 2,847 shares; 2025Q3: 4,911 shares; 2025Q4: 5,161 shares; 2026Q1: 3,519 shares; 2026Q2: 3,738 shares 3,738$474K<0.01%+219Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,437 shares; 2025Q2: 78,514 shares; 2025Q3: 106,342 shares; 2025Q4: 131,776 shares; 2026Q1: 96,154 shares; 2026Q2: 91,070 shares 91,070$474K<0.01%-5,084Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,595 shares; 2026Q1: 15,199 shares; 2026Q2: 15,199 shares 15,199$473K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 31,095 shares; 2025Q2: 1,878 shares; 2025Q3: 2,326 shares; 2025Q4: 2,267 shares; 2026Q1: 1,834 shares; 2026Q2: 1,928 shares 1,928$470K<0.01%+94Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: 8,308 shares; 2025Q2: 3,533 shares; 2025Q3: 10,035 shares; 2025Q4: 9,941 shares; 2026Q1: 10,259 shares; 2026Q2: 4,269 shares 4,269$465K<0.01%-5,990Timeline
TFINTRIUMPH FINANCIAL 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: 4,080 shares; 2026Q2: 6,086 shares 6,086$464K<0.01%+2,006Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,101 shares; 2025Q3: 28,871 shares; 2025Q4: 18,970 shares; 2026Q1: 16,801 shares; 2026Q2: 38,680 shares 38,680$463K<0.01%+21,879Timeline
AXTIAXT 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: 4,051 shares; 2026Q2: 6,373 shares 6,373$459K<0.01%+2,322Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,169 shares; 2024Q4: 37,312 shares; 2025Q1: 37,312 shares; 2025Q2: 36,669 shares; 2025Q3: 41,499 shares; 2025Q4: 42,647 shares; 2026Q1: 44,202 shares; 2026Q2: 52,308 shares 52,308$459K<0.01%+8,106Timeline
KOPNKOPIN 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: 107,181 shares; 2025Q4: 172,697 shares; 2026Q1: 165,173 shares; 2026Q2: 102,080 shares 102,080$457K<0.01%-63,093Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,684 shares; 2025Q1: 7,636 shares; 2025Q2: 7,116 shares; 2025Q3: 7,485 shares; 2025Q4: 7,032 shares; 2026Q1: 941 shares; 2026Q2: 906 shares 906$453K<0.01%-35Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,138 shares; 2025Q1: 1,191 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,169 shares; 2026Q1: 1,043 shares; 2026Q2: 5,115 shares 5,115$450K<0.01%+4,072Timeline
CRMLCRITICAL METALS 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: 77,941 shares; 2026Q1: 85,517 shares; 2026Q2: 43,731 shares 43,731$448K<0.01%-41,786Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,946 shares 96,946$448K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,386 shares; 2024Q4: 58,554 shares; 2025Q1: 102,433 shares; 2025Q2: 71,361 shares; 2025Q3: 1,854,525 shares; 2025Q4: 1,836,613 shares; 2026Q1: 155,321 shares; 2026Q2: 4,979 shares 4,979$446K<0.01%-150,342Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,051 shares; 2024Q4: 312,929 shares; 2025Q1: 214,124 shares; 2025Q2: 28,579 shares; 2025Q3: 36,504 shares; 2025Q4: 10,369 shares; 2026Q1: 9,940 shares; 2026Q2: 10,011 shares 10,011$445K<0.01%+71Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,045 shares; 2024Q4: 2,129,099 shares; 2025Q1: 1,887,860 shares; 2025Q2: 2,361,526 shares; 2025Q3: 1,472,958 shares; 2025Q4: 464,155 shares; 2026Q1: not reported; 2026Q2: 38,601 shares 38,601$443K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 5,050 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$442K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,815 shares; 2024Q4: 88,452 shares; 2025Q1: 75,497 shares; 2025Q2: 37,758 shares; 2025Q3: not reported; 2025Q4: 10,764 shares; 2026Q1: 20,863 shares; 2026Q2: 10,764 shares 10,764$441K<0.01%-10,099Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,472 shares; 2025Q1: 10,472 shares; 2025Q2: 10,472 shares; 2025Q3: 10,472 shares; 2025Q4: not reported; 2026Q1: 8,630 shares; 2026Q2: 9,280 shares 9,280$439K<0.01%+650Timeline
QUADQUAD / GRAPHICS 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: 35,712 shares; 2026Q2: 51,771 shares 51,771$436K<0.01%+16,059Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,245 shares; 2024Q4: 19,018 shares; 2025Q1: 20,962 shares; 2025Q2: 26,512 shares; 2025Q3: 65,394 shares; 2025Q4: 70,089 shares; 2026Q1: 113,754 shares; 2026Q2: 40,897 shares 40,897$436K<0.01%-72,857Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,610 shares; 2025Q1: 39,960 shares; 2025Q2: 50,794 shares; 2025Q3: 40,840 shares; 2025Q4: 48,839 shares; 2026Q1: not reported; 2026Q2: 20,612 shares 20,612$436K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,125 shares; 2024Q4: 51,602 shares; 2025Q1: 81,484 shares; 2025Q2: 71,526 shares; 2025Q3: 76,131 shares; 2025Q4: 33,950 shares; 2026Q1: 32,946 shares; 2026Q2: 32,874 shares 32,874$435K<0.01%-72Timeline
GDOTGREEN DOT 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: 25,466 shares; 2025Q4: 29,166 shares; 2026Q1: 29,166 shares; 2026Q2: 32,146 shares 32,146$434K<0.01%+2,980Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,086 shares; 2024Q4: 1,370,819 shares; 2025Q1: 1,179,340 shares; 2025Q2: 506,702 shares; 2025Q3: 547,346 shares; 2025Q4: 563,983 shares; 2026Q1: 605,123 shares; 2026Q2: 840,645 shares 840,645$434K<0.01%+235,522Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,355 shares; 2025Q2: 2,296 shares; 2025Q3: 2,802 shares; 2025Q4: 3,962 shares; 2026Q1: 4,525 shares; 2026Q2: 4,225 shares 4,225$432K<0.01%-300Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,869 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares; 2026Q1: 23,874 shares; 2026Q2: 23,874 shares 23,874$430K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,033 shares; 2024Q4: 6,033 shares; 2025Q1: 6,033 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 5,722 shares; 2026Q2: 6,215 shares 6,215$429K<0.01%+493Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,093 shares; 2025Q4: 10,725 shares; 2026Q1: 9,802 shares; 2026Q2: 10,109 shares 10,109$429K<0.01%+307Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,235 shares; 2025Q1: 4,234 shares; 2025Q2: 4,491 shares; 2025Q3: 5,384 shares; 2025Q4: 6,678 shares; 2026Q1: 6,627 shares; 2026Q2: 7,233 shares 7,233$427K<0.01%+606Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,668 shares; 2024Q4: 2,704,930 shares; 2025Q1: 2,710,308 shares; 2025Q2: 2,744,843 shares; 2025Q3: 2,747,867 shares; 2025Q4: 39,343 shares; 2026Q1: 108,819 shares; 2026Q2: 31,424 shares 31,424$425K<0.01%-77,395Timeline
RKTROCKET COS 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: 27,455 shares; 2026Q1: 27,291 shares; 2026Q2: 26,812 shares 26,812$422K<0.01%-479Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,992 shares; 2024Q4: 1,073,398 shares; 2025Q1: 378,272 shares; 2025Q2: 354,762 shares; 2025Q3: 26,623 shares; 2025Q4: 14,414 shares; 2026Q1: 14,215 shares; 2026Q2: 18,701 shares 18,701$422K<0.01%+4,486Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,817 shares; 2025Q1: 2,786 shares; 2025Q2: 2,725 shares; 2025Q3: 3,001 shares; 2025Q4: 3,156 shares; 2026Q1: 2,829 shares; 2026Q2: 2,432 shares 2,432$421K<0.01%-397Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,483 shares 10,483$415K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 13,749 shares; 2025Q1: 10,293 shares; 2025Q2: 6,338 shares; 2025Q3: 7,344 shares; 2025Q4: 8,361 shares; 2026Q1: 18,607 shares; 2026Q2: 4,733 shares 4,733$414K<0.01%-13,874Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 2,882 shares; 2025Q3: 3,115 shares; 2025Q4: 3,484 shares; 2026Q1: 3,227 shares; 2026Q2: 3,235 shares 3,235$414K<0.01%+8Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 4,660 shares 4,660$411K<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,597 shares 4,597$410K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,321 shares; 2024Q4: 1,676,628 shares; 2025Q1: 2,373,547 shares; 2025Q2: 1,218,313 shares; 2025Q3: 2,328,843 shares; 2025Q4: 487,693 shares; 2026Q1: 13,183 shares; 2026Q2: 14,803 shares 14,803$408K<0.01%+1,620Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,338 shares; 2024Q4: 247,453 shares; 2025Q1: 332,416 shares; 2025Q2: 383,788 shares; 2025Q3: 423,501 shares; 2025Q4: 230,734 shares; 2026Q1: 29,820 shares; 2026Q2: 19,248 shares 19,248$408K<0.01%-10,572Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 3,613 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,425 shares 1,425$407K<0.01%-76Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,949 shares; 2025Q1: 4,507 shares; 2025Q2: 4,517 shares; 2025Q3: 4,410 shares; 2025Q4: 4,391 shares; 2026Q1: 4,478 shares; 2026Q2: 4,041 shares 4,041$404K<0.01%-437Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,680 shares; 2024Q4: 18,599 shares; 2025Q1: 18,507 shares; 2025Q2: 18,618 shares; 2025Q3: 18,753 shares; 2025Q4: 20,076 shares; 2026Q1: 25,292 shares; 2026Q2: 11,481 shares 11,481$403K<0.01%-13,811Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 10,288 shares; 2025Q1: 10,873 shares; 2025Q2: 13,020 shares; 2025Q3: 10,342 shares; 2025Q4: 10,339 shares; 2026Q1: 3,970 shares; 2026Q2: 3,128 shares 3,128$401K<0.01%-842Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,518 shares; 2024Q4: 147,064 shares; 2025Q1: 34,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,443 shares; 2026Q2: 15,601 shares 15,601$398K<0.01%+3,158Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,524 shares; 2024Q4: 138,774 shares; 2025Q1: 140,833 shares; 2025Q2: 6,466 shares; 2025Q3: 6,235 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,207 shares 6,207$393K<0.01%-33Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950$392K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,439 shares; 2024Q4: 177,632 shares; 2025Q1: 4,839 shares; 2025Q2: 2,918 shares; 2025Q3: 4,057 shares; 2025Q4: 4,421 shares; 2026Q1: 3,764 shares; 2026Q2: 3,702 shares 3,702$392K<0.01%-62Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 376 shares; 2025Q1: 744 shares; 2025Q2: 1,389 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,404 shares; 2026Q2: 1,591 shares 1,591$386K<0.01%+187Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,196 shares; 2025Q3: 11,206 shares; 2025Q4: 15,088 shares; 2026Q1: 15,088 shares; 2026Q2: 14,838 shares 14,838$386K<0.01%-250Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 72,032 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 29,628 shares; 2025Q4: 30,867 shares; 2026Q1: 6,423 shares; 2026Q2: 5,207 shares 5,207$385K<0.01%-1,216Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,374 shares; 2026Q2: 121,711 shares 121,711$385K<0.01%-4,663Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,124 shares; 2024Q4: 43,190 shares; 2025Q1: 43,819 shares; 2025Q2: 43,899 shares; 2025Q3: 35,158 shares; 2025Q4: 35,215 shares; 2026Q1: 22,445 shares; 2026Q2: 22,214 shares 22,214$385K<0.01%-231Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,199 shares; 2026Q2: 18,543 shares 18,543$384K<0.01%+3,344Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,665 shares; 2024Q4: 15,725 shares; 2025Q1: 15,931 shares; 2025Q2: 19,199 shares; 2025Q3: 43,293 shares; 2025Q4: 43,456 shares; 2026Q1: 39,333 shares; 2026Q2: 21,297 shares 21,297$384K<0.01%-18,036Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,801 shares; 2026Q2: 13,301 shares 13,301$375K<0.01%+500Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,252 shares; 2024Q4: 1,458,813 shares; 2025Q1: 1,468,613 shares; 2025Q2: 143,494 shares; 2025Q3: 21,316 shares; 2025Q4: 27,007 shares; 2026Q1: 18,238 shares; 2026Q2: 11,572 shares 11,572$375K<0.01%-6,666Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,286 shares; 2024Q4: 3,896,869 shares; 2025Q1: 3,938,408 shares; 2025Q2: 689,238 shares; 2025Q3: 6,951 shares; 2025Q4: 6,952 shares; 2026Q1: 180,695 shares; 2026Q2: 6,155 shares 6,155$374K<0.01%-174,540Timeline
ASSTSTRIVE 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: 34,214 shares 34,214$373K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,864 shares; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares; 2025Q3: 12,864 shares; 2025Q4: 12,864 shares; 2026Q1: 29,145 shares; 2026Q2: 17,688 shares 17,688$372K<0.01%-11,457Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 11,288 shares; 2025Q4: 8,090 shares; 2026Q1: 2,817 shares; 2026Q2: 2,943 shares 2,943$372K<0.01%+126Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 73,298 shares 73,298$372K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,669 shares; 2024Q4: 98,041 shares; 2025Q1: 283,032 shares; 2025Q2: 40,340 shares; 2025Q3: 18,160 shares; 2025Q4: 57,254 shares; 2026Q1: 115,679 shares; 2026Q2: 26,886 shares 26,886$372K<0.01%-88,793Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,259 shares; 2026Q1: 21,680 shares; 2026Q2: 22,408 shares 22,408$371K<0.01%+728Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,621 shares; 2024Q4: 665,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,210 shares; 2025Q4: 77,446 shares; 2026Q1: 16,786 shares; 2026Q2: 26,487 shares 26,487$368K<0.01%+9,701Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 1,229 shares 1,229$367K<0.01%+242Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 6,507 shares; 2025Q3: 6,510 shares; 2025Q4: 6,513 shares; 2026Q1: 6,523 shares; 2026Q2: 6,401 shares 6,401$367K<0.01%-122Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 87,724 shares; 2025Q1: 58,513 shares; 2025Q2: 53,535 shares; 2025Q3: 19,613 shares; 2025Q4: 3,644 shares; 2026Q1: 2,856 shares; 2026Q2: 3,813 shares 3,813$366K<0.01%+957Timeline
MGMISTRAS 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: 31,836 shares; 2025Q4: 30,062 shares; 2026Q1: 25,402 shares; 2026Q2: 20,968 shares 20,968$366K<0.01%-4,434Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,055 shares; 2026Q2: 11,385 shares 11,385$366K<0.01%+330Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,976 shares; 2024Q4: 54,977 shares; 2025Q1: 55,024 shares; 2025Q2: 16,609 shares; 2025Q3: 19,521 shares; 2025Q4: 16,580 shares; 2026Q1: 16,787 shares; 2026Q2: 17,509 shares 17,509$366K<0.01%+722Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 538 shares; 2025Q1: 6,244 shares; 2025Q2: 6,292 shares; 2025Q3: 7,179 shares; 2025Q4: 8,320 shares; 2026Q1: 11,693 shares; 2026Q2: 4,783 shares 4,783$366K<0.01%-6,910Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 5,284 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 4,765 shares 4,765$365K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,165 shares; 2024Q4: 389,165 shares; 2025Q1: 389,165 shares; 2025Q2: 384,740 shares; 2025Q3: 384,740 shares; 2025Q4: 384,740 shares; 2026Q1: 8,975 shares; 2026Q2: 10,325 shares 10,325$364K<0.01%+1,350Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466 shares; 2024Q4: 17,791 shares; 2025Q1: 17,903 shares; 2025Q2: 15,659 shares; 2025Q3: 19,412 shares; 2025Q4: 20,161 shares; 2026Q1: 20,193 shares; 2026Q2: 18,703 shares 18,703$361K<0.01%-1,490Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358 shares; 2024Q4: 18,239 shares; 2025Q1: 15,575 shares; 2025Q2: 15,039 shares; 2025Q3: 23,301 shares; 2025Q4: 12,103 shares; 2026Q1: 3,042 shares; 2026Q2: 3,008 shares 3,008$361K<0.01%-34Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 5,216 shares; 2025Q1: 12,658 shares; 2025Q2: 13,825 shares; 2025Q3: 16,348 shares; 2025Q4: 16,707 shares; 2026Q1: 14,314 shares; 2026Q2: 7,162 shares 7,162$357K<0.01%-7,152Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares; 2025Q4: 35,241 shares; 2026Q1: 24,073 shares; 2026Q2: 7,671 shares 7,671$356K<0.01%-16,402Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,055 shares; 2024Q4: 609,379 shares; 2025Q1: 614,124 shares; 2025Q2: 410,373 shares; 2025Q3: 11,881 shares; 2025Q4: 13,049 shares; 2026Q1: 14,050 shares; 2026Q2: 5,478 shares 5,478$355K<0.01%-8,572Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,818 shares; 2024Q4: 89,760 shares; 2025Q1: 148,285 shares; 2025Q2: 161,236 shares; 2025Q3: 65,642 shares; 2025Q4: 69,297 shares; 2026Q1: 118,204 shares; 2026Q2: 84,193 shares 84,193$350K<0.01%-34,011Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 20,270 shares; 2025Q1: 20,492 shares; 2025Q2: 21,765 shares; 2025Q3: 27,818 shares; 2025Q4: 27,602 shares; 2026Q1: 145,644 shares; 2026Q2: 7,645 shares 7,645$349K<0.01%-137,999Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,061 shares; 2024Q4: 454,339 shares; 2025Q1: 452,556 shares; 2025Q2: 552,313 shares; 2025Q3: 557,034 shares; 2025Q4: 556,343 shares; 2026Q1: 458,625 shares; 2026Q2: 5,643 shares 5,643$348K<0.01%-452,982Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,110 shares; 2024Q4: 243,315 shares; 2025Q1: 140,034 shares; 2025Q2: 146,854 shares; 2025Q3: 28,052 shares; 2025Q4: 19,076 shares; 2026Q1: 22,185 shares; 2026Q2: 21,993 shares 21,993$346K<0.01%-192Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637$345K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,547 shares; 2024Q4: 71,998 shares; 2025Q1: 71,998 shares; 2025Q2: 64,758 shares; 2025Q3: 14,104 shares; 2025Q4: 14,083 shares; 2026Q1: 14,086 shares; 2026Q2: 31,275 shares 31,275$344K<0.01%+17,189Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,982 shares; 2024Q4: 28,478 shares; 2025Q1: 31,592 shares; 2025Q2: 35,744 shares; 2025Q3: 34,499 shares; 2025Q4: 35,735 shares; 2026Q1: 26,013 shares; 2026Q2: 2,142 shares 2,142$344K<0.01%-23,871Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,651 shares; 2025Q3: 68,016 shares; 2025Q4: 43,326 shares; 2026Q1: 35,806 shares; 2026Q2: 35,358 shares 35,358$342K<0.01%-448Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,506 shares; 2024Q4: 58,086 shares; 2025Q1: 33,112 shares; 2025Q2: 33,853 shares; 2025Q3: 40,574 shares; 2025Q4: 40,519 shares; 2026Q1: 65,354 shares; 2026Q2: 36,096 shares 36,096$341K<0.01%-29,258Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,454 shares; 2024Q4: 59,470 shares; 2025Q1: 59,621 shares; 2025Q2: 59,713 shares; 2025Q3: 58,208 shares; 2025Q4: 2,974 shares; 2026Q1: 2,419 shares; 2026Q2: 2,986 shares 2,986$341K<0.01%+567Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,319 shares 43,319$338K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,668 shares 7,668$336K<0.01%newTimeline
MBIMBIA 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: 51,635 shares; 2025Q4: 64,717 shares; 2026Q1: 64,572 shares; 2026Q2: 51,490 shares 51,490$336K<0.01%-13,082Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,495 shares; 2025Q3: 48,553 shares; 2025Q4: 106,117 shares; 2026Q1: 80,032 shares; 2026Q2: 9,484 shares 9,484$336K<0.01%-70,548Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,220 shares; 2026Q2: 29,670 shares 29,670$334K<0.01%+11,450Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 3,443 shares; 2025Q1: 3,432 shares; 2025Q2: 3,441 shares; 2025Q3: 3,932 shares; 2025Q4: 4,826 shares; 2026Q1: not reported; 2026Q2: 6,738 shares 6,738$333K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,139 shares; 2026Q1: 6,540 shares; 2026Q2: 7,112 shares 7,112$333K<0.01%+572Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,057 shares; 2024Q4: 12,173 shares; 2025Q1: 12,182 shares; 2025Q2: 15,696 shares; 2025Q3: 16,239 shares; 2025Q4: 16,221 shares; 2026Q1: 16,018 shares; 2026Q2: 4,023 shares 4,023$333K<0.01%-11,995Timeline
VATEINNOVATE 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: 17,785 shares 17,785$332K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,867 shares; 2025Q2: 51,342 shares; 2025Q3: 78,429 shares; 2025Q4: 79,692 shares; 2026Q1: 52,029 shares; 2026Q2: 23,826 shares 23,826$331K<0.01%-28,203Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,765 shares; 2026Q1: not reported; 2026Q2: 14,753 shares 14,753$331K<0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 3,003 shares; 2025Q1: 3,010 shares; 2025Q2: 3,017 shares; 2025Q3: 3,026 shares; 2025Q4: 3,990 shares; 2026Q1: 3,996 shares; 2026Q2: 4,005 shares 4,005$330K<0.01%+9Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,336 shares; 2025Q3: 274,155 shares; 2025Q4: 437,795 shares; 2026Q1: 544,992 shares; 2026Q2: 7,308 shares 7,308$328K<0.01%-537,684Timeline
CTSCTS 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: 5,447 shares; 2025Q4: 5,451 shares; 2026Q1: 5,090 shares; 2026Q2: 5,013 shares 5,013$327K<0.01%-77Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,703 shares; 2026Q2: 10,732 shares 10,732$326K<0.01%+1,029Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,386 shares; 2024Q4: 194,274 shares; 2025Q1: 297,678 shares; 2025Q2: 327,453 shares; 2025Q3: 333,896 shares; 2025Q4: 353,690 shares; 2026Q1: 316,364 shares; 2026Q2: 313,189 shares 313,189$326K<0.01%-3,175Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 4,864 shares; 2025Q1: 5,156 shares; 2025Q2: 5,195 shares; 2025Q3: 7,202 shares; 2025Q4: 4,384 shares; 2026Q1: 4,034 shares; 2026Q2: 3,961 shares 3,961$323K<0.01%-73Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,339 shares 3,339$322K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,639 shares 24,639$321K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,068 shares; 2024Q4: 54,647 shares; 2025Q1: 22,307 shares; 2025Q2: 21,346 shares; 2025Q3: 22,781 shares; 2025Q4: 24,498 shares; 2026Q1: 9,942 shares; 2026Q2: 10,134 shares 10,134$321K<0.01%+192Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 27,923 shares; 2025Q3: 30,689 shares; 2025Q4: 30,938 shares; 2026Q1: 34,345 shares; 2026Q2: 12,474 shares 12,474$318K<0.01%-21,871Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 8,180 shares; 2025Q1: 8,599 shares; 2025Q2: 9,273 shares; 2025Q3: 9,327 shares; 2025Q4: 7,189 shares; 2026Q1: 5,431 shares; 2026Q2: 6,782 shares 6,782$317K<0.01%+1,351Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,784 shares; 2024Q4: 46,518 shares; 2025Q1: 71,185 shares; 2025Q2: 71,284 shares; 2025Q3: 47,283 shares; 2025Q4: 48,359 shares; 2026Q1: 48,442 shares; 2026Q2: 24,203 shares 24,203$315K<0.01%-24,239Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 14,032 shares; 2025Q1: 8,625 shares; 2025Q2: 8,340 shares; 2025Q3: 8,296 shares; 2025Q4: 2,810 shares; 2026Q1: 2,760 shares; 2026Q2: 3,325 shares 3,325$314K<0.01%+565Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,839 shares; 2025Q3: 9,501 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares; 2026Q2: 6,156 shares 6,156$314K<0.01%+40Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,763 shares; 2024Q4: 2,611,023 shares; 2025Q1: 2,588,898 shares; 2025Q2: 3,907,929 shares; 2025Q3: 1,845,482 shares; 2025Q4: 73,127 shares; 2026Q1: 39,543 shares; 2026Q2: 38,957 shares 38,957$314K<0.01%-586Timeline
ZWSZURN ELKAY WATER SOLNS 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: 6,666 shares; 2025Q4: 7,246 shares; 2026Q1: 7,091 shares; 2026Q2: 6,156 shares 6,156$311K<0.01%-935Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,969 shares; 2025Q4: 18,244 shares; 2026Q1: 14,528 shares; 2026Q2: 16,399 shares 16,399$306K<0.01%+1,871Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,104 shares 66,104$305K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,984 shares; 2025Q1: 3,198 shares; 2025Q2: 3,075 shares; 2025Q3: 2,454 shares; 2025Q4: 3,471 shares; 2026Q1: 3,673 shares; 2026Q2: 3,690 shares 3,690$305K<0.01%+17Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,418 shares; 2024Q4: 29,435 shares; 2025Q1: 40,408 shares; 2025Q2: 40,413 shares; 2025Q3: 46,754 shares; 2025Q4: not reported; 2026Q1: 63,037 shares; 2026Q2: 47,907 shares 47,907$304K<0.01%-15,130Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,011 shares 4,011$302K<0.01%-950Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,409 shares; 2024Q4: 70,003 shares; 2025Q1: 40,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,171 shares; 2026Q1: 17,740 shares; 2026Q2: 17,740 shares 17,740$301K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 10,296 shares; 2025Q4: 10,472 shares; 2026Q1: 9,396 shares; 2026Q2: 9,483 shares 9,483$300K<0.01%+87Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,691 shares 3,691$299K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,455 shares; 2025Q1: 7,455 shares; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares; 2026Q2: 8,160 shares 8,160$296K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 25,270 shares; 2025Q1: 26,765 shares; 2025Q2: 25,789 shares; 2025Q3: 25,859 shares; 2025Q4: 3,231 shares; 2026Q1: 3,440 shares; 2026Q2: 3,389 shares 3,389$294K<0.01%-51Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$294K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,264 shares; 2024Q4: 35,052 shares; 2025Q1: 33,020 shares; 2025Q2: 31,248 shares; 2025Q3: 29,016 shares; 2025Q4: 33,320 shares; 2026Q1: 30,240 shares; 2026Q2: 31,283 shares 31,283$294K<0.01%+1,043Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,412 shares; 2024Q4: 126,140 shares; 2025Q1: 125,401 shares; 2025Q2: 131,149 shares; 2025Q3: 101,786 shares; 2025Q4: 55,133 shares; 2026Q1: 55,901 shares; 2026Q2: 30,828 shares 30,828$291K<0.01%-25,073Timeline
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: 1,500 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$291K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 17,163 shares; 2025Q1: 17,005 shares; 2025Q2: 17,649 shares; 2025Q3: 17,415 shares; 2025Q4: 16,330 shares; 2026Q1: 18,241 shares; 2026Q2: 13,770 shares 13,770$291K<0.01%-4,471Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 22,252 shares; 2025Q4: 15,655 shares; 2026Q1: 8,704 shares; 2026Q2: 8,704 shares 8,704$286K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,184 shares; 2024Q4: 167,184 shares; 2025Q1: 2,667,327 shares; 2025Q2: 2,667,412 shares; 2025Q3: 2,680,188 shares; 2025Q4: 181,619 shares; 2026Q1: 37,301 shares; 2026Q2: 251,014 shares 251,014$286K<0.01%+213,713Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,216 shares; 2024Q4: 34,307 shares; 2025Q1: 34,361 shares; 2025Q2: 80,083 shares; 2025Q3: 100,308 shares; 2025Q4: 105,110 shares; 2026Q1: 92,092 shares; 2026Q2: 54,011 shares 54,011$285K<0.01%-38,081Timeline
MDAMDA SPACE 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: 6,867 shares 6,867$283K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,071 shares; 2024Q4: 640,666 shares; 2025Q1: 481,707 shares; 2025Q2: 420,659 shares; 2025Q3: 424,665 shares; 2025Q4: 351,077 shares; 2026Q1: 4,109 shares; 2026Q2: 5,402 shares 5,402$283K<0.01%+1,293Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,547 shares; 2026Q1: 279,150 shares; 2026Q2: 16,165 shares 16,165$281K<0.01%-262,985Timeline
AMTMAMENTUM 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: 9,035 shares; 2025Q4: 11,933 shares; 2026Q1: 11,847 shares; 2026Q2: 13,587 shares 13,587$281K<0.01%+1,740Timeline
NPOENPRO 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: 745 shares 745$281K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$280K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,921 shares; 2026Q2: 10,395 shares 10,395$279K<0.01%-526Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,121 shares; 2025Q3: 3,451 shares; 2025Q4: 2,596 shares; 2026Q1: 2,597 shares; 2026Q2: 2,499 shares 2,499$278K<0.01%-98Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 8,260 shares; 2025Q3: 1,297 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,379 shares 1,379$278K<0.01%+160Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 7,968 shares; 2025Q1: 7,968 shares; 2025Q2: 7,968 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares; 2026Q2: 8,153 shares 8,153$276K<0.01%-175Timeline
IQMFRANKLIN 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: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$276K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,684 shares; 2024Q4: 28,168 shares; 2025Q1: 28,427 shares; 2025Q2: 27,407 shares; 2025Q3: 32,777 shares; 2025Q4: 36,224 shares; 2026Q1: 32,163 shares; 2026Q2: 32,661 shares 32,661$276K<0.01%+498Timeline
GFSGLOBALFOUNDRIES 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: 3,338 shares 3,338$275K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,676 shares; 2024Q4: 35,899 shares; 2025Q1: 12,762 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 7,924 shares; 2026Q1: 7,924 shares; 2026Q2: 7,924 shares 7,924$275K<0.01%0Timeline
PNFPPINNACLE FINL 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: not reported; 2026Q1: 2,797 shares; 2026Q2: 2,726 shares 2,726$275K<0.01%-71Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033 shares; 2024Q4: 15,033 shares; 2025Q1: 15,033 shares; 2025Q2: 15,033 shares; 2025Q3: 15,288 shares; 2025Q4: 16,327 shares; 2026Q1: 31,304 shares; 2026Q2: 31,304 shares 31,304$275K<0.01%0Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 898 shares; 2026Q2: 9,488 shares 9,488$274K<0.01%+8,590Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,683 shares; 2024Q4: 79,421 shares; 2025Q1: 78,775 shares; 2025Q2: 84,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,160 shares 33,160$273K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,761 shares; 2024Q4: 873,980 shares; 2025Q1: 159,440 shares; 2025Q2: 101,846 shares; 2025Q3: 59,312 shares; 2025Q4: 124,063 shares; 2026Q1: 33,228 shares; 2026Q2: 9,309 shares 9,309$273K<0.01%-23,919Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 4,583 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,650 shares 2,650$273K<0.01%-229Timeline
GAMGENERAL AMERN INVS 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: 4,230 shares; 2026Q1: 4,233 shares; 2026Q2: 4,233 shares 4,233$270K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,301 shares 9,301$268K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 3,739 shares; 2025Q1: 3,751 shares; 2025Q2: 3,768 shares; 2025Q3: 3,785 shares; 2025Q4: 3,801 shares; 2026Q1: 3,814 shares; 2026Q2: 3,827 shares 3,827$268K<0.01%+13Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 2,472 shares; 2025Q1: 4,966 shares; 2025Q2: 10,830 shares; 2025Q3: 10,073 shares; 2025Q4: 1,496 shares; 2026Q1: 51,727 shares; 2026Q2: 1,010 shares 1,010$267K<0.01%-50,717Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 29,061 shares; 2025Q4: 29,303 shares; 2026Q1: 15,781 shares; 2026Q2: 18,457 shares 18,457$267K<0.01%+2,676Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,298 shares 11,298$266K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,454 shares; 2025Q2: 1,484 shares; 2025Q3: 2,388 shares; 2025Q4: 3,098 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185$265K<0.01%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,156 shares; 2024Q4: 23,176 shares; 2025Q1: 23,242 shares; 2025Q2: 23,275 shares; 2025Q3: 15,858 shares; 2025Q4: 9,522 shares; 2026Q1: 9,306 shares; 2026Q2: 9,513 shares 9,513$264K<0.01%+207Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,646 shares; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$263K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,041 shares; 2024Q4: 39,484 shares; 2025Q1: 40,135 shares; 2025Q2: not reported; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares; 2026Q1: not reported; 2026Q2: 16,060 shares 16,060$262K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,300 shares; 2024Q4: 539,592 shares; 2025Q1: 567,278 shares; 2025Q2: 408,012 shares; 2025Q3: 760,122 shares; 2025Q4: 479,962 shares; 2026Q1: 10,912 shares; 2026Q2: 4,732 shares 4,732$262K<0.01%-6,180Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,584 shares; 2024Q4: 71,597 shares; 2025Q1: 113,459 shares; 2025Q2: 217,720 shares; 2025Q3: 222,929 shares; 2025Q4: 234,142 shares; 2026Q1: 208,088 shares; 2026Q2: 198,282 shares 198,282$262K<0.01%-9,806Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 4,351 shares; 2026Q1: 3,948 shares; 2026Q2: 3,908 shares 3,908$260K<0.01%-40Timeline
IPGPIPG PHOTONICS 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: 3,049 shares; 2025Q4: 2,823 shares; 2026Q1: 1,844 shares; 2026Q2: 2,205 shares 2,205$259K<0.01%+361Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares; 2025Q3: 48,582 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$258K<0.01%0Timeline
FCRSFUTURECREST ACQUISITION 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: 25,000 shares 25,000$257K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 893 shares; 2025Q1: 854 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 21,413 shares; 2026Q1: 1,804 shares; 2026Q2: 2,187 shares 2,187$256K<0.01%+383Timeline
FIPFTAI INFRASTRUCTURE 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: 47,687 shares; 2025Q4: 54,811 shares; 2026Q1: 55,111 shares; 2026Q2: 54,712 shares 54,712$254K<0.01%-399Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,828 shares 5,828$252K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,893 shares; 2024Q4: 38,893 shares; 2025Q1: 36,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,607 shares 20,607$252K<0.01%newTimeline
GPIXGOLDMAN 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 4,535 shares 4,535$252K<0.01%+3,535Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,399 shares; 2024Q4: 17,482 shares; 2025Q1: 17,399 shares; 2025Q2: 17,399 shares; 2025Q3: 17,399 shares; 2025Q4: 17,399 shares; 2026Q1: 17,424 shares; 2026Q2: 17,424 shares 17,424$251K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,094 shares; 2026Q2: 17,756 shares 17,756$250K<0.01%+5,662Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 922 shares; 2025Q4: 1,212 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$249K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,857 shares; 2024Q4: 16,739 shares; 2025Q1: 14,825 shares; 2025Q2: 39,629 shares; 2025Q3: 23,187 shares; 2025Q4: 5,637 shares; 2026Q1: not reported; 2026Q2: 5,176 shares 5,176$247K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$247K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 18,347 shares; 2025Q1: 18,347 shares; 2025Q2: 24,738 shares; 2025Q3: 33,738 shares; 2025Q4: 18,737 shares; 2026Q1: 11,558 shares; 2026Q2: 6,631 shares 6,631$245K<0.01%-4,927Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,124 shares; 2026Q1: 21,152 shares; 2026Q2: 24,500 shares 24,500$245K<0.01%+3,348Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,924 shares 8,924$244K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,495 shares; 2024Q4: 1,864,386 shares; 2025Q1: 2,175,420 shares; 2025Q2: 2,212,002 shares; 2025Q3: 754,541 shares; 2025Q4: 335,406 shares; 2026Q1: 30,325 shares; 2026Q2: 13,382 shares 13,382$242K<0.01%-16,943Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 11,440 shares; 2025Q1: 13,999 shares; 2025Q2: not reported; 2025Q3: 13,278 shares; 2025Q4: 63,164 shares; 2026Q1: 20,052 shares; 2026Q2: 24,548 shares 24,548$241K<0.01%+4,496Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: 40,191 shares; 2025Q1: 40,405 shares; 2025Q2: 44,153 shares; 2025Q3: 93,592 shares; 2025Q4: 97,810 shares; 2026Q1: 97,151 shares; 2026Q2: 37,172 shares 37,172$241K<0.01%-59,979Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,213 shares; 2025Q1: 3,224 shares; 2025Q2: 3,280 shares; 2025Q3: 3,295 shares; 2025Q4: 3,320 shares; 2026Q1: 3,327 shares; 2026Q2: 4,420 shares 4,420$239K<0.01%+1,093Timeline
INTTINTEST 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: 18,744 shares; 2025Q4: 19,565 shares; 2026Q1: 16,382 shares; 2026Q2: 13,110 shares 13,110$238K<0.01%-3,272Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,801 shares; 2025Q3: 61,234 shares; 2025Q4: 5,191 shares; 2026Q1: 5,474 shares; 2026Q2: 4,525 shares 4,525$237K<0.01%-949Timeline
LUNRINTUITIVE MACHINES 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: 49,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,043 shares 11,043$236K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 569,897 shares; 2025Q1: 921,016 shares; 2025Q2: 1,157,653 shares; 2025Q3: 1,300,025 shares; 2025Q4: 1,315,333 shares; 2026Q1: 1,345,374 shares; 2026Q2: 14,717 shares 14,717$235K<0.01%-1,330,657Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,734 shares; 2024Q4: 71,298 shares; 2025Q1: 6,073 shares; 2025Q2: 6,157 shares; 2025Q3: 6,727 shares; 2025Q4: not reported; 2026Q1: 3,778 shares; 2026Q2: 4,225 shares 4,225$234K<0.01%+447Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$234K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,401 shares; 2024Q4: 1,538,592 shares; 2025Q1: 1,564,866 shares; 2025Q2: 302,414 shares; 2025Q3: 228,444 shares; 2025Q4: 281,115 shares; 2026Q1: 14,353 shares; 2026Q2: 21,351 shares 21,351$234K<0.01%+6,998Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$234K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,436 shares; 2026Q1: 15,436 shares; 2026Q2: 14,704 shares 14,704$233K<0.01%-732Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,561 shares; 2025Q4: 19,531 shares; 2026Q1: 19,122 shares; 2026Q2: 18,314 shares 18,314$232K<0.01%-808Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,630 shares 40,630$232K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,208 shares; 2025Q3: 123,914 shares; 2025Q4: 53,736 shares; 2026Q1: 66,643 shares; 2026Q2: 55,808 shares 55,808$230K<0.01%-10,835Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,277 shares; 2026Q1: 14,751 shares; 2026Q2: 8,662 shares 8,662$230K<0.01%-6,089Timeline
TBITRUEBLUE 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: 41,048 shares; 2025Q4: 26,772 shares; 2026Q1: 30,104 shares; 2026Q2: 32,832 shares 32,832$229K<0.01%+2,728Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,413 shares; 2025Q1: 9,928 shares; 2025Q2: 16,090 shares; 2025Q3: 14,907 shares; 2025Q4: 16,340 shares; 2026Q1: 16,666 shares; 2026Q2: 9,325 shares 9,325$228K<0.01%-7,341Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 957 shares; 2026Q1: 4,516 shares; 2026Q2: 4,497 shares 4,497$228K<0.01%-19Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 11,864 shares; 2025Q1: 13,169 shares; 2025Q2: 14,671 shares; 2025Q3: 22,646 shares; 2025Q4: 22,167 shares; 2026Q1: 18,188 shares; 2026Q2: 13,428 shares 13,428$228K<0.01%-4,760Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,051 shares; 2025Q3: 13,051 shares; 2025Q4: not reported; 2026Q1: 11,360 shares; 2026Q2: 11,360 shares 11,360$227K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 212,016 shares; 2026Q1: not reported; 2026Q2: 7,367 shares 7,367$226K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,899 shares; 2024Q4: 6,455 shares; 2025Q1: 7,127 shares; 2025Q2: 6,646 shares; 2025Q3: 6,396 shares; 2025Q4: 6,658 shares; 2026Q1: 7,218 shares; 2026Q2: 7,985 shares 7,985$224K<0.01%+767Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,921 shares; 2024Q4: 33,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 3,050 shares; 2026Q2: 3,060 shares 3,060$224K<0.01%+10Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,755 shares 1,755$224K<0.01%+255Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,101 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971$224K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares; 2026Q2: 1,746 shares 1,746$223K<0.01%+920Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 16,122 shares; 2025Q1: 15,531 shares; 2025Q2: 10,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,350 shares; 2026Q2: 2,883 shares 2,883$222K<0.01%-2,467Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190$221K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 1,001,365 shares; 2025Q1: 1,051,945 shares; 2025Q2: 42,821 shares; 2025Q3: 50,360 shares; 2025Q4: 32,870 shares; 2026Q1: 35,587 shares; 2026Q2: 30,736 shares 30,736$221K<0.01%-4,851Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,226 shares 2,226$221K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,556 shares; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 16,817 shares; 2025Q3: 18,531 shares; 2025Q4: 20,950 shares; 2026Q1: 23,998 shares; 2026Q2: 13,875 shares 13,875$220K<0.01%-10,123Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: 9,675 shares; 2025Q2: 2,893 shares; 2025Q3: 3,384 shares; 2025Q4: 2,556 shares; 2026Q1: 2,654 shares; 2026Q2: 2,348 shares 2,348$220K<0.01%-306Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 27,056 shares; 2025Q1: 27,056 shares; 2025Q2: 27,056 shares; 2025Q3: 20,390 shares; 2025Q4: 20,390 shares; 2026Q1: 20,390 shares; 2026Q2: 20,390 shares 20,390$220K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,307 shares; 2026Q2: 6,940 shares 6,940$218K<0.01%-367Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,839 shares; 2024Q4: 87,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,576 shares; 2025Q4: 336,075 shares; 2026Q1: 12,700 shares; 2026Q2: 12,832 shares 12,832$217K<0.01%+132Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,906 shares; 2025Q3: 10,090 shares; 2025Q4: 13,030 shares; 2026Q1: 11,152 shares; 2026Q2: 6,950 shares 6,950$217K<0.01%-4,202Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,648 shares; 2025Q1: 18,648 shares; 2025Q2: 62,061 shares; 2025Q3: 62,547 shares; 2025Q4: 63,396 shares; 2026Q1: 63,396 shares; 2026Q2: 59,544 shares 59,544$217K<0.01%-3,852Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,698 shares; 2024Q4: 1,300,343 shares; 2025Q1: 1,220,680 shares; 2025Q2: 1,090,798 shares; 2025Q3: 597,663 shares; 2025Q4: 71,204 shares; 2026Q1: 108,769 shares; 2026Q2: 92,548 shares 92,548$217K<0.01%-16,221Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares; 2026Q2: 14,820 shares 14,820$216K<0.01%+4,645Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,364 shares 3,364$216K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854,383 shares; 2025Q1: 1,920,822 shares; 2025Q2: 1,938,246 shares; 2025Q3: 951,636 shares; 2025Q4: 9,196 shares; 2026Q1: 9,171 shares; 2026Q2: 7,226 shares 7,226$216K<0.01%-1,945Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 1,523 shares 1,523$216K<0.01%+1,188Timeline
TREELENDINGTREE 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: 4,872 shares 4,872$216K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 5,379 shares; 2025Q2: 6,614 shares; 2025Q3: 5,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811$216K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,418 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,325 shares 3,325$214K<0.01%0Timeline
PKEPARK AEROSPACE 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: 5,598 shares 5,598$214K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,364 shares; 2026Q1: 28,147 shares; 2026Q2: 29,160 shares 29,160$213K<0.01%+1,013Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,471 shares; 2025Q2: 25,471 shares; 2025Q3: 25,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,241 shares 25,241$213K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 23,819 shares; 2025Q4: 16,413 shares; 2026Q1: 9,677 shares; 2026Q2: 9,947 shares 9,947$212K<0.01%+270Timeline
AVATAVALANCHE TREAS 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: 422,644 shares 422,644$212K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,675 shares; 2025Q4: 16,813 shares; 2026Q1: 16,392 shares; 2026Q2: 16,893 shares 16,893$212K<0.01%+501Timeline
DFICDIMENSIONAL 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: 5,670 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$211K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 86,020 shares; 2025Q1: 6,316 shares; 2025Q2: 6,190 shares; 2025Q3: 6,242 shares; 2025Q4: 8,051 shares; 2026Q1: 7,996 shares; 2026Q2: 4,148 shares 4,148$210K<0.01%-3,848Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,299 shares; 2025Q3: 37,227 shares; 2025Q4: 12,924 shares; 2026Q1: 12,497 shares; 2026Q2: 14,092 shares 14,092$210K<0.01%+1,595Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,990 shares; 2025Q4: 10,434 shares; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396$210K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 11,161 shares; 2025Q1: 12,412 shares; 2025Q2: 12,504 shares; 2025Q3: 13,660 shares; 2025Q4: 14,341 shares; 2026Q1: 15,590 shares; 2026Q2: 6,627 shares 6,627$209K<0.01%-8,963Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,857 shares 13,857$209K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,584 shares 22,584$208K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,046 shares; 2024Q4: 108,424 shares; 2025Q1: 109,228 shares; 2025Q2: 109,873 shares; 2025Q3: 36,246 shares; 2025Q4: 38,951 shares; 2026Q1: 30,888 shares; 2026Q2: 22,330 shares 22,330$204K<0.01%-8,558Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 2,155 shares 2,155$202K<0.01%+2,022Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$202K<0.01%0Timeline
GSIEGOLDMAN 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: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 4,420 shares 4,420$202K<0.01%+635Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 1,936 shares 1,936$202K<0.01%-220Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,451 shares; 2024Q4: 38,894 shares; 2025Q1: 44,481 shares; 2025Q2: 50,540 shares; 2025Q3: 52,916 shares; 2025Q4: 19,249 shares; 2026Q1: 21,054 shares; 2026Q2: 45,333 shares 45,333$201K<0.01%+24,279Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 664 shares; 2026Q2: 8,321 shares 8,321$201K<0.01%+7,657Timeline
AIC3 AI 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: 17,111 shares; 2026Q1: 14,454 shares; 2026Q2: 22,071 shares 22,071$201K<0.01%+7,617Timeline
XSDSPDR 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: 200 shares; 2025Q4: 280 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$200K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,628 shares 10,628$198K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,133 shares; 2024Q4: 19,133 shares; 2025Q1: 19,133 shares; 2025Q2: 19,133 shares; 2025Q3: 19,133 shares; 2025Q4: 19,133 shares; 2026Q1: 20,133 shares; 2026Q2: 20,133 shares 20,133$198K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,052 shares; 2024Q4: 178,692 shares; 2025Q1: 193,851 shares; 2025Q2: 201,255 shares; 2025Q3: 190,250 shares; 2025Q4: 195,379 shares; 2026Q1: 75,529 shares; 2026Q2: 12,428 shares 12,428$197K<0.01%-63,101Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,925 shares; 2025Q2: 43,495 shares; 2025Q3: 73,179 shares; 2025Q4: 71,206 shares; 2026Q1: 207,706 shares; 2026Q2: 60,337 shares 60,337$197K<0.01%-147,369Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,503 shares; 2025Q1: 4,503 shares; 2025Q2: 4,503 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$196K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 14,324 shares; 2025Q4: 14,970 shares; 2026Q1: 31,116 shares; 2026Q2: 36,104 shares 36,104$195K<0.01%+4,988Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 10,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,189 shares; 2026Q1: not reported; 2026Q2: 10,918 shares 10,918$194K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,983 shares; 2025Q2: 13,217 shares; 2025Q3: 15,666 shares; 2025Q4: 15,766 shares; 2026Q1: 17,324 shares; 2026Q2: 17,381 shares 17,381$194K<0.01%+57Timeline
TGTREDEGAR 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: 24,030 shares 24,030$191K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,620 shares; 2025Q2: 18,633 shares; 2025Q3: 22,418 shares; 2025Q4: 25,133 shares; 2026Q1: 24,147 shares; 2026Q2: 10,298 shares 10,298$188K<0.01%-13,849Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,135 shares; 2025Q1: 1,137 shares; 2025Q2: 1,124 shares; 2025Q3: 1,122 shares; 2025Q4: 2,357 shares; 2026Q1: 2,722 shares; 2026Q2: 2,826 shares 2,826$188K<0.01%+104Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085$188K<0.01%0Timeline
LTRXLANTRONIX 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: 13,084 shares; 2026Q2: 31,586 shares 31,586$186K<0.01%+18,502Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,476 shares; 2024Q4: 107,036 shares; 2025Q1: 103,440 shares; 2025Q2: 111,588 shares; 2025Q3: 119,667 shares; 2025Q4: 106,828 shares; 2026Q1: 97,027 shares; 2026Q2: 39,440 shares 39,440$184K<0.01%-57,587Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: 38,700 shares; 2025Q2: 40,420 shares; 2025Q3: 43,313 shares; 2025Q4: 43,951 shares; 2026Q1: 56,553 shares; 2026Q2: 23,436 shares 23,436$184K<0.01%-33,117Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 2,519 shares; 2025Q3: 1,672 shares; 2025Q4: 1,615 shares; 2026Q1: 1,382 shares; 2026Q2: 3,331 shares 3,331$184K<0.01%+1,949Timeline
DVLTDATAVAULT AI 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: 79,132 shares; 2026Q1: 79,132 shares; 2026Q2: 517,776 shares 517,776$181K<0.01%+438,644Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,804 shares; 2025Q1: 101,883 shares; 2025Q2: not reported; 2025Q3: 40,282 shares; 2025Q4: 40,062 shares; 2026Q1: 40,007 shares; 2026Q2: 40,133 shares 40,133$180K<0.01%+126Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 14,981 shares; 2025Q4: 26,340 shares; 2026Q1: 26,340 shares; 2026Q2: 11,652 shares 11,652$179K<0.01%-14,688Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,711 shares; 2024Q4: 137,944 shares; 2025Q1: 145,471 shares; 2025Q2: 167,282 shares; 2025Q3: 177,605 shares; 2025Q4: 87,303 shares; 2026Q1: 86,045 shares; 2026Q2: 17,126 shares 17,126$178K<0.01%-68,919Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,000 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$178K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,366 shares; 2025Q4: 6,336 shares; 2026Q1: 5,749 shares; 2026Q2: 1,905 shares 1,905$177K<0.01%-3,844Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,544 shares; 2025Q1: 4,648 shares; 2025Q2: 4,624 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$177K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,859 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 35,625 shares; 2026Q1: 1,269 shares; 2026Q2: 1,634 shares 1,634$175K<0.01%+365Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 16,134 shares; 2025Q1: 12,751 shares; 2025Q2: not reported; 2025Q3: 10,239 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,329 shares 10,329$175K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,493 shares; 2024Q4: 100,135 shares; 2025Q1: 103,781 shares; 2025Q2: 54,697 shares; 2025Q3: 12,453 shares; 2025Q4: 15,213 shares; 2026Q1: 15,254 shares; 2026Q2: 14,803 shares 14,803$175K<0.01%-451Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,230 shares; 2024Q4: 187,633 shares; 2025Q1: 282,727 shares; 2025Q2: 114,916 shares; 2025Q3: 113,574 shares; 2025Q4: 124,778 shares; 2026Q1: 114,062 shares; 2026Q2: 19,562 shares 19,562$173K<0.01%-94,500Timeline
USDESTABLECOINX 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: 98,165 shares 98,165$171K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 4,900 shares; 2025Q1: 4,100 shares; 2025Q2: 3,600 shares; 2025Q3: 3,300 shares; 2025Q4: 3,550 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$169K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,696 shares; 2025Q4: 17,827 shares; 2026Q1: 16,300 shares; 2026Q2: 15,700 shares 15,700$168K<0.01%-600Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,437 shares; 2024Q4: 25,167 shares; 2025Q1: 14,408 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares; 2025Q4: 5,222 shares; 2026Q1: 5,222 shares; 2026Q2: 5,222 shares 5,222$167K<0.01%0Timeline
RUMRUM 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: 26,361 shares 26,361$167K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,625 shares; 2025Q4: 1,590 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$167K<0.01%0Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION 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: 225,000 shares 225,000$166K<0.01%new
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,773 shares 16,773$166K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,689 shares; 2025Q4: 23,281 shares; 2026Q1: 13,706 shares; 2026Q2: 12,260 shares 12,260$163K<0.01%-1,446Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares; 2026Q2: 1,686 shares 1,686$162K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,608 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 11,770 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169$161K<0.01%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,422 shares; 2025Q1: 1,475 shares; 2025Q2: 4,022 shares; 2025Q3: 3,729 shares; 2025Q4: 3,751 shares; 2026Q1: 1,892 shares; 2026Q2: 1,942 shares 1,942$160K<0.01%+50Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,058 shares; 2024Q4: 16,996 shares; 2025Q1: 15,826 shares; 2025Q2: 15,130 shares; 2025Q3: 22,701 shares; 2025Q4: 22,419 shares; 2026Q1: 19,453 shares; 2026Q2: 26,762 shares 26,762$160K<0.01%+7,309Timeline
INSGINSEEGO 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: 10,518 shares; 2026Q1: 15,060 shares; 2026Q2: 15,403 shares 15,403$159K<0.01%+343Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324 shares; 2024Q4: 14,997 shares; 2025Q1: 14,520 shares; 2025Q2: 15,430 shares; 2025Q3: 15,572 shares; 2025Q4: 16,610 shares; 2026Q1: 43,805 shares; 2026Q2: 58,656 shares 58,656$159K<0.01%+14,851Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 3,912 shares; 2025Q4: 3,912 shares; 2026Q1: 3,912 shares; 2026Q2: 3,912 shares 3,912$159K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,778 shares; 2026Q2: 34,037 shares 34,037$157K<0.01%-2,741Timeline
MPAAMOTORCAR PTS AMER 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: 10,180 shares; 2026Q2: 10,180 shares 10,180$156K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,157 shares; 2025Q3: 16,199 shares; 2025Q4: 16,199 shares; 2026Q1: 16,323 shares; 2026Q2: 16,553 shares 16,553$155K<0.01%+230Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,872 shares; 2025Q4: 1,237 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037$155K<0.01%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,248 shares 36,248$154K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$153K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,246 shares 10,246$153K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,741 shares; 2026Q2: 83,254 shares 83,254$152K<0.01%+37,513Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,877 shares; 2026Q1: 56,594 shares; 2026Q2: 83,824 shares 83,824$151K<0.01%+27,230Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,256 shares; 2024Q4: 20,292 shares; 2025Q1: 20,275 shares; 2025Q2: 20,240 shares; 2025Q3: 23,886 shares; 2025Q4: 40,702 shares; 2026Q1: 43,348 shares; 2026Q2: 19,872 shares 19,872$150K<0.01%-23,476Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$147K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,297 shares; 2024Q4: 41,412 shares; 2025Q1: 38,568 shares; 2025Q2: 13,545 shares; 2025Q3: 21,560 shares; 2025Q4: 24,992 shares; 2026Q1: 10,658 shares; 2026Q2: 17,289 shares 17,289$147K<0.01%+6,631Timeline
BELFABEL FUSE 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: 54 shares; 2026Q1: 563 shares; 2026Q2: 503 shares 503$146K<0.01%-60Timeline
OPRXOPTIMIZERX 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: 28,630 shares; 2025Q4: 16,284 shares; 2026Q1: 24,166 shares; 2026Q2: 25,155 shares 25,155$144K<0.01%+989Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 2,200 shares; 2025Q1: 40,369 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$142K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,334 shares; 2024Q4: 74,242 shares; 2025Q1: 83,805 shares; 2025Q2: 113,967 shares; 2025Q3: 117,606 shares; 2025Q4: 419,194 shares; 2026Q1: 199,331 shares; 2026Q2: 17,013 shares 17,013$141K<0.01%-182,318Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,547 shares; 2024Q4: 363,670 shares; 2025Q1: 394,030 shares; 2025Q2: 400,824 shares; 2025Q3: 525,744 shares; 2025Q4: 379,377 shares; 2026Q1: 17,392 shares; 2026Q2: 20,630 shares 20,630$140K<0.01%+3,238Timeline
DNNDENISON MINES 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: 17,316 shares; 2025Q4: 32,487 shares; 2026Q1: 44,172 shares; 2026Q2: 45,780 shares 45,780$140K<0.01%+1,608Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,435 shares; 2025Q1: 3,080 shares; 2025Q2: 3,805 shares; 2025Q3: 4,089 shares; 2025Q4: not reported; 2026Q1: 3,659 shares; 2026Q2: 3,659 shares 3,659$139K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 19,613 shares; 2025Q1: 16,647 shares; 2025Q2: 23,501 shares; 2025Q3: 27,236 shares; 2025Q4: 32,228 shares; 2026Q1: 23,160 shares; 2026Q2: 24,790 shares 24,790$137K<0.01%+1,630Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 240 shares; 2026Q1: 382 shares; 2026Q2: 377 shares 377$136K<0.01%-5Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692,091 shares; 2025Q2: 3,692,091 shares; 2025Q3: 563,367 shares; 2025Q4: 62,540 shares; 2026Q1: 62,540 shares; 2026Q2: 98,252 shares 98,252$136K<0.01%+35,712Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,000 shares 2,000$135K<0.01%-500Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,245 shares; 2025Q2: 11,509 shares; 2025Q3: 11,335 shares; 2025Q4: 11,348 shares; 2026Q1: 11,355 shares; 2026Q2: 11,251 shares 11,251$135K<0.01%-104Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,221 shares; 2025Q1: 31,827 shares; 2025Q2: 38,567 shares; 2025Q3: 37,271 shares; 2025Q4: 37,317 shares; 2026Q1: 19,814 shares; 2026Q2: 14,941 shares 14,941$135K<0.01%-4,873Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,882 shares; 2025Q3: 6,016 shares; 2025Q4: 4,246 shares; 2026Q1: 4,246 shares; 2026Q2: 4,186 shares 4,186$133K<0.01%-60Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 156,541 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$131K<0.01%0Timeline
AUDCAUDIOCODES 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: 13,532 shares; 2026Q2: 13,532 shares 13,532$131K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,616 shares; 2026Q2: 35,329 shares 35,329$130K<0.01%+22,713Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,239 shares; 2025Q4: 21,343 shares; 2026Q1: 19,611 shares; 2026Q2: 18,273 shares 18,273$129K<0.01%-1,338Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,563 shares; 2026Q2: 22,405 shares 22,405$129K<0.01%+842Timeline
EZMWISDOMTREE 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: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$129K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$128K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,197 shares; 2025Q4: 15,229 shares; 2026Q1: 11,591 shares; 2026Q2: 11,829 shares 11,829$126K<0.01%+238Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,312 shares 18,312$126K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,511 shares 20,511$126K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,197 shares; 2025Q3: 344,556 shares; 2025Q4: 10,924 shares; 2026Q1: 10,812 shares; 2026Q2: 11,697 shares 11,697$125K<0.01%+885Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,821 shares; 2025Q2: 60,022 shares; 2025Q3: 60,022 shares; 2025Q4: 44,249 shares; 2026Q1: 54,666 shares; 2026Q2: 34,063 shares 34,063$125K<0.01%-20,603Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,865 shares; 2024Q4: 32,793 shares; 2025Q1: 34,102 shares; 2025Q2: 34,102 shares; 2025Q3: 35,630 shares; 2025Q4: 35,363 shares; 2026Q1: 31,280 shares; 2026Q2: 14,519 shares 14,519$124K<0.01%-16,761Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260,376 shares; 2024Q4: 5,316,822 shares; 2025Q1: 4,325,255 shares; 2025Q2: 1,118,226 shares; 2025Q3: 72,593 shares; 2025Q4: 69,531 shares; 2026Q1: 72,711 shares; 2026Q2: 25,135 shares 25,135$124K<0.01%-47,576Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,522 shares; 2026Q2: 16,537 shares 16,537$124K<0.01%+4,015Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,408 shares; 2024Q4: 124,408 shares; 2025Q1: 124,623 shares; 2025Q2: 107,183 shares; 2025Q3: 102,401 shares; 2025Q4: 14,422 shares; 2026Q1: 29,017 shares; 2026Q2: 58,457 shares 58,457$123K<0.01%+29,440Timeline
EXKENDEAVOUR SILVER 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: 10,591 shares; 2026Q1: 14,688 shares; 2026Q2: 14,824 shares 14,824$123K<0.01%+136Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,260 shares 15,260$123K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,913 shares; 2025Q1: 31,852 shares; 2025Q2: 29,384 shares; 2025Q3: 29,384 shares; 2025Q4: 29,384 shares; 2026Q1: 56,906 shares; 2026Q2: 19,339 shares 19,339$122K<0.01%-37,567Timeline
INNVINNOVAGE 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: 10,250 shares 10,250$121K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231$121K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,177 shares 22,177$120K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,634 shares; 2026Q1: 78,785 shares; 2026Q2: 18,333 shares 18,333$120K<0.01%-60,452Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,150 shares; 2026Q2: 27,150 shares 27,150$119K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$119K<0.01%0Timeline
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: 768,140 shares; 2025Q4: 1,551,232 shares; 2026Q1: 1,162,906 shares; 2026Q2: 10,794 shares 10,794$118K<0.01%-1,152,112Timeline
SRTASTRATA CRITICAL 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: 47,674 shares; 2026Q1: 21,273 shares; 2026Q2: 22,365 shares 22,365$118K<0.01%+1,092Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,647 shares; 2025Q1: 10,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,380 shares 12,380$116K<0.01%newTimeline
SMLFISHARES 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: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$115K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 3,220 shares; 2025Q1: 3,168 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,914 shares; 2026Q1: 2,014 shares; 2026Q2: 2,014 shares 2,014$115K<0.01%0Timeline
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: 11,727 shares; 2026Q2: 15,433 shares 15,433$114K<0.01%+3,706Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$113K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$111K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 104,648 shares; 2025Q4: 20,902 shares; 2026Q1: 20,678 shares; 2026Q2: 12,300 shares 12,300$111K<0.01%-8,378Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$111K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,698 shares; 2024Q4: 16,486 shares; 2025Q1: 11,733 shares; 2025Q2: 17,707 shares; 2025Q3: 12,266 shares; 2025Q4: 12,266 shares; 2026Q1: 16,943 shares; 2026Q2: 21,729 shares 21,729$110K<0.01%+4,786Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,640 shares 1,640$110K<0.01%-35Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,610 shares 18,610$108K<0.01%newTimeline
TICTIC 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: 14,823 shares; 2025Q4: 15,371 shares; 2026Q1: not reported; 2026Q2: 13,281 shares 13,281$107K<0.01%newTimeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675$107K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 91 shares; 2025Q2: 424 shares; 2025Q3: 411 shares; 2025Q4: 357 shares; 2026Q1: 105 shares; 2026Q2: 350 shares 350$106K<0.01%+245Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 26,433 shares; 2025Q4: 36,800 shares; 2026Q1: 36,939 shares; 2026Q2: 45,200 shares 45,200$104K<0.01%+8,261Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,610 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 20,610 shares; 2026Q2: 23,592 shares 23,592$104K<0.01%+2,982Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 696 shares; 2025Q1: 819 shares; 2025Q2: 1,082 shares; 2025Q3: 1,273 shares; 2025Q4: 1,244 shares; 2026Q1: 1,251 shares; 2026Q2: 1,172 shares 1,172$103K<0.01%-79Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,207 shares; 2024Q4: 23,219 shares; 2025Q1: 21,863 shares; 2025Q2: 28,798 shares; 2025Q3: 25,654 shares; 2025Q4: 25,654 shares; 2026Q1: 25,654 shares; 2026Q2: 25,654 shares 25,654$102K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 2,330 shares; 2025Q1: 3,285 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$102K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 924 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939$101K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500$101K<0.01%+500Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,162 shares; 2024Q4: 92,443 shares; 2025Q1: 109,235 shares; 2025Q2: 109,235 shares; 2025Q3: 100,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680$101K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,480 shares; 2026Q2: 17,480 shares 17,480$100K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$100K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,903 shares; 2025Q4: 14,702 shares; 2026Q1: 19,158 shares; 2026Q2: 14,557 shares 14,557$99.6K<0.01%-4,601Timeline
EXFYEXPENSIFY 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: 18,428 shares; 2025Q4: 17,301 shares; 2026Q1: 16,871 shares; 2026Q2: 55,614 shares 55,614$99.5K<0.01%+38,743Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,489 shares; 2025Q4: 25,941 shares; 2026Q1: 20,109 shares; 2026Q2: 22,033 shares 22,033$98.9K<0.01%+1,924Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,554 shares; 2024Q4: 63,950 shares; 2025Q1: 16,594 shares; 2025Q2: 17,565 shares; 2025Q3: 22,063 shares; 2025Q4: 20,866 shares; 2026Q1: 16,039 shares; 2026Q2: 30,660 shares 30,660$97.2K<0.01%+14,621Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$97K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,314 shares 41,314$96.3K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 630 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434$95.1K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: not reported; 2026Q1: 956 shares; 2026Q2: 956 shares 956$94K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,867 shares; 2025Q1: 11,371 shares; 2025Q2: 22,832 shares; 2025Q3: 14,522 shares; 2025Q4: 19,210 shares; 2026Q1: 15,577 shares; 2026Q2: 18,565 shares 18,565$93.2K<0.01%+2,988Timeline
VOXVANGUARD WORLD 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: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$92.9K<0.01%0Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 9,971 shares; 2025Q2: 9,629 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044$91.8K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 15,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,749 shares 19,749$91.2K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$90K<0.01%newTimeline
ACREARES COML REAL ESTATE 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: 21,009 shares; 2025Q4: 21,680 shares; 2026Q1: 19,627 shares; 2026Q2: 19,778 shares 19,778$89K<0.01%+151Timeline
LDILOANDEPOT 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: 79,443 shares; 2026Q2: 70,764 shares 70,764$88.5K<0.01%-8,679Timeline
EBNDSPDR 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: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 4,214 shares 4,214$88.2K<0.01%+1,204Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,669 shares 10,669$87.9K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,336 shares 11,336$87.7K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,371 shares; 2024Q4: 76,405 shares; 2025Q1: 73,984 shares; 2025Q2: 67,306 shares; 2025Q3: 64,910 shares; 2025Q4: 64,910 shares; 2026Q1: 59,897 shares; 2026Q2: 38,949 shares 38,949$87.6K<0.01%-20,948Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,510 shares; 2024Q4: 3,939,510 shares; 2025Q1: 3,939,209 shares; 2025Q2: 4,437,527 shares; 2025Q3: 4,437,527 shares; 2025Q4: 2,939,601 shares; 2026Q1: 36,153 shares; 2026Q2: 36,153 shares 36,153$87.5K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,197 shares; 2025Q1: 1,239 shares; 2025Q2: 137 shares; 2025Q3: 132 shares; 2025Q4: 157 shares; 2026Q1: 147 shares; 2026Q2: 284 shares 284$87K<0.01%+137Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares; 2026Q2: 2,120 shares 2,120$86.2K<0.01%-1,000Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,328 shares; 2024Q4: 63,994 shares; 2025Q1: 58,908 shares; 2025Q2: 81,958 shares; 2025Q3: 78,368 shares; 2025Q4: 32,178 shares; 2026Q1: 26,972 shares; 2026Q2: 26,641 shares 26,641$85.3K<0.01%-331Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,337 shares; 2025Q4: not reported; 2026Q1: 30,188 shares; 2026Q2: 47,593 shares 47,593$83.3K<0.01%+17,405Timeline
VCRVANGUARD WORLD FDQuarterly 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: 33 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$82.5K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 15,298 shares; 2025Q4: 14,767 shares; 2026Q1: not reported; 2026Q2: 37,830 shares 37,830$81.7K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,131 shares; 2024Q4: 224,124 shares; 2025Q1: 174,960 shares; 2025Q2: 168,144 shares; 2025Q3: 165,882 shares; 2025Q4: 106,276 shares; 2026Q1: not reported; 2026Q2: 12,346 shares 12,346$81.5K<0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,800 shares 1,800$79.8K<0.01%-800Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,208 shares 2,208$79.8K<0.01%+130Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,967 shares; 2025Q2: 18,869 shares; 2025Q3: 18,954 shares; 2025Q4: 19,087 shares; 2026Q1: 19,092 shares; 2026Q2: 18,954 shares 18,954$79.2K<0.01%-138Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,168 shares; 2024Q4: 233,735 shares; 2025Q1: 232,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,635 shares 72,635$78.4K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$78.4K<0.01%0Timeline
ARQARQ 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: 560,789 shares; 2025Q4: 32,281 shares; 2026Q1: 30,543 shares; 2026Q2: 30,688 shares 30,688$78.3K<0.01%+145Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,067 shares; 2024Q4: 19,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,136 shares; 2025Q4: not reported; 2026Q1: 21,104 shares; 2026Q2: 18,402 shares 18,402$78.2K<0.01%-2,702Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,500 shares; 2026Q2: 2,580 shares 2,580$77.8K<0.01%-920Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 1,032 shares 1,032$77.7K<0.01%+825Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: 512 shares; 2026Q2: 775 shares 775$77K<0.01%+263Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,488 shares; 2025Q1: not reported; 2025Q2: 52,295 shares; 2025Q3: 54,433 shares; 2025Q4: 75,202 shares; 2026Q1: 75,202 shares; 2026Q2: 16,088 shares 16,088$76.3K<0.01%-59,114Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,842 shares 79,842$75.8K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 880 shares 880$75.4K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,722 shares; 2025Q3: 35,986 shares; 2025Q4: 34,835 shares; 2026Q1: 150,310 shares; 2026Q2: 146,357 shares 146,357$75.4K<0.01%-3,953Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175$73.4K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,805 shares 11,805$71.5K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$70.1K<0.01%0Timeline
BWXSPDR 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: 3,472 shares; 2026Q1: 3,472 shares; 2026Q2: 3,170 shares 3,170$68.7K<0.01%-302Timeline
CXMSPRINKLR 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: 88,780 shares; 2025Q4: 91,012 shares; 2026Q1: 53,112 shares; 2026Q2: 13,245 shares 13,245$68.3K<0.01%-39,867Timeline
ARKXARK 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: 2,000 shares 2,000$68.2K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,381 shares 1,381$68.2K<0.01%+161Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,849 shares; 2024Q4: 12,477 shares; 2025Q1: 11,464 shares; 2025Q2: 10,677 shares; 2025Q3: 17,080 shares; 2025Q4: 11,959 shares; 2026Q1: 10,628 shares; 2026Q2: 10,628 shares 10,628$66.3K<0.01%0Timeline
EOSEEOS ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,204 shares 11,204$65.9K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950$65.7K<0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 1,012 shares 1,012$62.9K<0.01%+512Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,149 shares; 2024Q4: 1,643,649 shares; 2025Q1: 1,657,345 shares; 2025Q2: 1,656,610 shares; 2025Q3: 55,374 shares; 2025Q4: 54,648 shares; 2026Q1: 21,765 shares; 2026Q2: 21,130 shares 21,130$62.5K<0.01%-635Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$60.5K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,081 shares 11,081$60.1K<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750$59.6K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 37,498 shares; 2025Q1: 175 shares; 2025Q2: 326 shares; 2025Q3: 325 shares; 2025Q4: 324 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291$58.7K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,507 shares; 2024Q4: 56,239 shares; 2025Q1: 61,025 shares; 2025Q2: 43,118 shares; 2025Q3: 18,994 shares; 2025Q4: 16,520 shares; 2026Q1: not reported; 2026Q2: 103,520 shares 103,520$58K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523$57.6K<0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516 shares; 2026Q2: 516 shares 516$56.9K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735$56.6K<0.01%0Timeline
ACHRARCHER AVIATION 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: 15,295 shares; 2025Q4: 13,275 shares; 2026Q1: 12,869 shares; 2026Q2: 11,853 shares 11,853$56.1K<0.01%-1,016Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,746 shares; 2024Q4: 430,746 shares; 2025Q1: 430,746 shares; 2025Q2: 430,746 shares; 2025Q3: 430,746 shares; 2025Q4: 51,934 shares; 2026Q1: 75,290 shares; 2026Q2: 12,982 shares 12,982$55.7K<0.01%-62,308Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,753 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$53.9K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 1,000 shares 1,000$53.3K<0.01%-2,000Timeline
VDCVANGUARD WORLD 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: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$53K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 14,772 shares; 2025Q1: 14,380 shares; 2025Q2: 14,709 shares; 2025Q3: 14,614 shares; 2025Q4: 14,666 shares; 2026Q1: 14,682 shares; 2026Q2: 13,070 shares 13,070$52.8K<0.01%-1,612Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 460 shares; 2026Q2: 920 shares 920$51.7K<0.01%+460Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,144 shares; 2025Q4: 88,047 shares; 2026Q1: 80,163 shares; 2026Q2: 16,123 shares 16,123$51.3K<0.01%-64,040Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252$51K<0.01%0Timeline
MYPSPLAYSTUDIOS 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: 48,281 shares; 2025Q4: 115,028 shares; 2026Q1: 109,949 shares; 2026Q2: 101,859 shares 101,859$50.8K<0.01%-8,090Timeline
CRBNISHARES 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: 200 shares 200$50.6K<0.01%newTimeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$49.6K<0.01%0
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,265 shares 10,265$49.4K<0.01%newTimeline
SPYMSPDR 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: 385 shares; 2026Q2: 557 shares 557$48.9K<0.01%+172Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,176 shares; 2026Q2: 1,049 shares 1,049$48.4K<0.01%-127Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,204 shares; 2025Q4: 25,868 shares; 2026Q1: 15,565 shares; 2026Q2: 11,621 shares 11,621$48K<0.01%-3,944Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 617 shares 617$48K<0.01%+405Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 994 shares 994$48K<0.01%+419Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$47.2K<0.01%0Timeline
SMRTSMARTRENT 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: 30,349 shares; 2025Q4: 32,842 shares; 2026Q1: 39,508 shares; 2026Q2: 39,508 shares 39,508$47K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,801 shares; 2024Q4: 54,738 shares; 2025Q1: 22,905 shares; 2025Q2: 23,759 shares; 2025Q3: 120,423 shares; 2025Q4: 104,210 shares; 2026Q1: 15,125 shares; 2026Q2: 14,944 shares 14,944$46.8K<0.01%-181Timeline
JPIEJ 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: 1,013 shares 1,013$46.6K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,520 shares; 2024Q4: 75,400 shares; 2025Q1: 76,573 shares; 2025Q2: 12,341 shares; 2025Q3: 31,513 shares; 2025Q4: 16,917 shares; 2026Q1: 13,816 shares; 2026Q2: 13,832 shares 13,832$46.2K<0.01%+16Timeline
CABRCARING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,970 shares 35,970$44.6K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271$44.3K<0.01%0Timeline
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: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$43.7K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,244 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$42.6K<0.01%0Timeline
CINTCI&T 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: 10,909 shares; 2025Q4: 15,892 shares; 2026Q1: 20,162 shares; 2026Q2: 12,760 shares 12,760$42.6K<0.01%-7,402Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413 shares 413$42.6K<0.01%newTimeline
EHTHEHEALTH 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: 28,049 shares 28,049$41.8K<0.01%newTimeline
PYLDPIMCO 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: 1,516 shares 1,516$40.2K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,981 shares; 2024Q4: 74,596 shares; 2025Q1: 73,676 shares; 2025Q2: 73,761 shares; 2025Q3: 80,239 shares; 2025Q4: 60,132 shares; 2026Q1: 43,862 shares; 2026Q2: 10,959 shares 10,959$39.9K<0.01%-32,903Timeline
NUBDNUSHARES 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: 1,773 shares 1,773$39.2K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,555 shares; 2024Q4: 1,927,198 shares; 2025Q1: 1,943,608 shares; 2025Q2: 1,952,276 shares; 2025Q3: 1,352,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,266 shares 13,266$38.9K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,284 shares; 2025Q1: 3,314 shares; 2025Q2: 3,329 shares; 2025Q3: 3,464 shares; 2025Q4: 547 shares; 2026Q1: 407 shares; 2026Q2: 414 shares 414$38.7K<0.01%+7Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 290 shares; 2025Q3: 348 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$38.1K<0.01%0Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$37.9K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 3 shares; 2025Q1: 308 shares; 2025Q2: 134 shares; 2025Q3: 99 shares; 2025Q4: 100 shares; 2026Q1: 732 shares; 2026Q2: 403 shares 403$36.9K<0.01%-329Timeline
IYYISHARES 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$36.5K<0.01%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$36.2K<0.01%0Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,013 shares; 2026Q2: 2,968 shares 2,968$35.3K<0.01%-45Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares; 2025Q1: 2,734 shares; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares; 2026Q2: 810 shares 810$35.2K<0.01%-1,924Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 142 shares; 2025Q1: 147 shares; 2025Q2: 142 shares; 2025Q3: 148 shares; 2025Q4: 1,523 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375$35K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,344 shares; 2024Q4: 653,559 shares; 2025Q1: 870,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,848 shares; 2026Q1: 11,095 shares; 2026Q2: 10,166 shares 10,166$34.8K<0.01%-929Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: 11,282 shares; 2025Q1: 684 shares; 2025Q2: 355 shares; 2025Q3: 356 shares; 2025Q4: 363 shares; 2026Q1: 352 shares; 2026Q2: 380 shares 380$33.7K<0.01%+28Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$33.6K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,792 shares; 2024Q4: 118,327 shares; 2025Q1: 119,513 shares; 2025Q2: 126,655 shares; 2025Q3: 142,628 shares; 2025Q4: 142,954 shares; 2026Q1: 690,393 shares; 2026Q2: 15,982 shares 15,982$32.8K<0.01%-674,411Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 471 shares; 2026Q2: 471 shares 471$32.5K<0.01%0Timeline
KLTRKALTURA 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: 27,455 shares; 2025Q4: 25,772 shares; 2026Q1: 25,107 shares; 2026Q2: 24,379 shares 24,379$31.7K<0.01%-728Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$8.89M0
KDPKEURIG DR PEPPER INC Stockcall148,800$4.87Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall42,700$569Knew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,672,000$170M-953,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,166,000$139M+166,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,721,000$100M+8,261,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$99.4M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal55,766,000$89M-1,098,000
DOORDASH INCDOORDASH INC NOTE 5/1principal88,524,000$87.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,016,000$82.8M-720,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$82.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$80.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,482,000$79.4M-595,000
LYFT INCLYFT INC Convertibleprincipal67,300,000$70.7M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$70.2M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$67.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal50,000,000$66.3M-3,321,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$62.5M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,663,126$61.4M-6,966,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal60,000,000$56.2M-5,950,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$54.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,168,000$48M+266,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal45,000,000$46.7M-12,257,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal27,000,000$43.8M-2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-1,022,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$38.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$36.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal23,958,000$36.1M-2,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,868,000$34.6M-3,813,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$33.8M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$33.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal33,294,000$32.8M-4,987,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,250,000$30.1M-600,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$28.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,800,000$28.4M-5,700,000
CABLE ONE INCCABLE ONE INC NOTEprincipal41,942,000$27.4M-31,238,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal28,343,000$27.3M+348,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,200,000$26M-1,250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,436,000$24.2M-978,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,561,000$18.2M-2,283,000
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,815,000$15.7M-18,010,000
SNAP INCSNAP INC Convertibleprincipal18,750,000$15.3M-28,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,757,000$12.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$11.4M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,468,000$10.7Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,009,000$10.7M-1,112,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,124,000$10.1M-814,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,763,000$9.02Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.53M0
SITIME CORPSITIME CORP NOTE 6/1principal7,676,000$8.52Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,476,000$8.12Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.61M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,253,000$7.31M-1,095,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.97M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,130,000$6.97M-5,033,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.75M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,731,000$6.72M-1,631,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,642,000$5.37Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,637,000$4.74Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$3.88M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,191,000$2.61Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.9M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,656,000$1.58M-7,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.57M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.11M-3,750,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal796,000$1.05M-4,486,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$988K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal988,000$972K-3,413,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$881K-8,524,000
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$571Knew
BOX INCBOX INC NOTE 1.500% 9/1principal510,000$499K-6,930,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$386K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal337,000$349K-656,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal280,000$313Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$195K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.9K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$68.2K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$18.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,000$14.6K-8,361,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$6.63K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.04K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.37K0

Sold out in Q2 2026

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,545,305$3.06Bshares
ASNDASCENDIS PHARMA A/S2,051,948$469Mshares
TERNTERNS PHARMACEUTICALS INC2,409,019$127Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC61,000,000$81.4Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,320,000$69.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD44,000,000$53.5Mprincipal
TPHTRI POINTE HOMES INC939,550$43.9Mshares
CAMTCAMTEK LTD279,951$42.4Mshares
ODVOSISKO DEVELOPMENT CORP10,353,948$33.6Mshares
HYMCHYCROFT MINING HOLDING CORP839,000$29.5Mshares
CTRACOTERRA ENERGY INC838,749$29.5Mshares
SLNOSOLENO THERAPEUTICS INC835,178$28Mshares
DDDUPONT DE NEMOURS INC607,742$27.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC684,482$27.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS288,811$26.6Mshares
SPRYARS PHARMACEUTICALS INC3,278,549$26.3Mshares
AMWDAMERICAN WOODMARK CORP505,209$20.1Mshares
ALKTALKAMI TECHNOLOGY INC1,173,366$18.4Mshares
TRSTRIMAS CORP438,902$15.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,111$11.8Mshares
LENZLENZ THERAPEUTICS INC1,100,148$10.1Mshares
SNOWFLAKE INCSNOWFLAKE INC8,270,000$9.78Mprincipal
CCLCARNIVAL CORP366,580$9.49Mshares
PHINPHINIA INC131,979$9.03Mshares
ENGNENGENE HOLDINGS INC1,314,993$8.96Mshares
WOLFSPEED INCWOLFSPEED INC5,893,000$8.43Mprincipal
YSSYORK SPACE SYSTEMS INC359,679$7.97Mshares
FIGFIGMA INC366,817$7.75Mshares
HOLXHOLOGIC INC102,232$7.73Mshares
TRITHOMSON REUTERS CORP79,383$7.17Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,968$6.57Mshares
SEESEALED AIR CORP NEW144,617$6.08Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,876,000$5.61Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,979,000$5.3Mprincipal
SJNKSPDR SERIES TRUST192,650$4.81Mshares
PPEMPUTNAM ETF TRUST250,000$4.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO267,116$4.54Mshares
PTLOPORTILLOS INC839,084$4.44Mshares
CCAPCRESCENT CAP BDC INC341,556$4.15Mshares
WHIRLPOOL CORPWHIRLPOOL CORP90,000$3.69Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,620$3.67Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,615,000$3.39Mprincipal
MEOHMETHANEX CORP56,541$3.37Mshares
BRCBBLACK ROCK COFFEE BAR INC238,321$3.08Mshares
WBTNWEBTOON ENTMT INC333,571$3.07Mshares
MLKNMILLERKNOLL INC191,713$2.77Mshares
FAXABRDN ASIA PACIFIC INCOME FU167,593$2.42Mshares
GNKGENCO SHIPPING & TRADING LTD102,170$2.3Mshares
NABORS INDS INCNABORS INDS INC2,527,000$2.3Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC135,472$2.24Mshares
NRDYNERDY INC2,307,449$1.88Mshares
FOLDAMICUS THERAPEUTIC129,278$1.87Mshares
CWHCAMPING WORLD HLDGS INC264,737$1.81Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,650,000$1.71Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,473,000$1.71Mprincipal
HTHTH WORLD GROUP LTD33,282$1.67Mshares
CSGSCSG SYS INTL INC20,539$1.64Mshares
UDMYUDEMY INC347,762$1.61Mshares
ALAIR LEASE CORP22,245$1.44Mshares
SOEZFRANKLIN SOLANA TR100,000$1.42Mshares
SIISPROTT INC9,896$1.41Mshares
KWKENNEDY-WILSON HOLDINGS INC122,619$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP357,886$1.29Mshares
HTBKHERITAGE COMM CORP102,123$1.27Mshares
FFICFLUSHING FINL CORP79,148$1.22Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I52,623$1.13Mshares
MNDYMONDAY COM LTD15,506$1.07Mshares
XRPZFRANKLIN XRP TRUST70,000$1.02Mshares
NMRANEUMORA THERAPEUTICS INC.511,084$997Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,867$964Kshares
SEMRSEMRUSH HLDGS INC74,888$894Kshares
CWENACLEARWAY ENERGY INC22,799$893Kshares
CVGWCALAVO GROWERS INC32,511$838Kshares
DHILDIAMOND HILL INVT GROUP INC4,833$832Kshares
CAICARIS LIFE SCIENCES INC44,975$804Kshares
PANLPANGAEA LOGISTICS SOLUTION L112,760$798Kshares
TGLSTECNOGLASS INC17,901$797Kshares
MASIMASIMO CORP4,436$789Kshares
PCRXPACIRA BIOSCIENCES INC32,922$744Kshares
CCCCCC INTELLIGENT SOLUTIONS HL122,361$734Kshares
HROWHARROW INC20,631$727Kshares
FLNGFLEX LNG LTD23,333$693Kshares
WAYWAYSTAR HLDG CORP26,834$647Kshares
STRATEGY INCSTRATEGY INC540,000$596Kprincipal
VYXNCR VOYIX CORPORATION90,420$572Kshares
GDENGOLDEN ENTMT INC20,747$554Kshares
GRNDGRINDR INC45,198$546Kshares
GSLGLOBAL SHIP LEASE INC14,400$536Kshares
BSYBENTLEY SYS INC14,715$517Kshares
ECATBLACKROCK ESG CAP ALLC TERM37,137$504Kshares
CMCLCALEDONIA MNG CORP22,173$501Kshares
EHABENHABIT INC33,974$479Kshares
MCWMISTER CAR WASH INC68,270$476Kshares
FCBCFIRST CMNTY BANKSHARES INC V11,278$468Kshares
WRLDWORLD ACCEP CORPORATION3,418$462Kshares
APLSAPELLIS PHARMACEUTICALS INC11,380$458Kshares
MQYBLACKROCK MUNIYILD QULT FD I41,327$454Kshares
QUBTQUANTUM COMPUTING INC64,199$440Kshares
VREVERIS RESIDENTIAL INC22,743$429Kshares
VRRMVERRA MOBILITY CORP27,885$398Kshares

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 0000038777-26-000222 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/A 0000038777-26-000259 LUV2026-10-07
13D/A 0000038777-26-000256 CLARION PARTNERS REAL ESTATE INCOME FUND INC.2026-10-02
13D/A 0000038777-26-000255 FRANKLIN BSP PRIVATE CREDIT ADVISOR2026-09-28
13F-HR 0000038777-26-000222 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000124 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000055 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000038777-25-000239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000153 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000038777-25-000090 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000026 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000038777-24-000215 Quarter ended 2024-09-302024-11-27acceptance time not in the bulk data set
13F-HR 0000038777-24-000181 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000038777-24-000117 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000038777-24-000076 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000038777-24-000028 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000038777-23-000147 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000038777-23-000110 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000038777-23-000074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000038777-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000038777-22-000177 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000038777-22-000140 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000038777-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000038777-22-000061 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000172 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000038777-21-000139 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000038777-21-000097 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000829108-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000038777-20-000181 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000038777-20-000143 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000038777-20-000108 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000038777-20-000081 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-HR 0000038777-20-000063 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000038777-19-000187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000158 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000038777-19-000139 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000038777-19-000121 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000085 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000038777-18-000234 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000038777-18-000201 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000038777-18-000171 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000038777-18-000126 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000038777-17-000269 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000038777-17-000229 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000038777-17-000191 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000038777-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000590 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000553 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000038777-16-000520 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0000038777-16-000501 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-HR 0000038777-16-000468 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000263 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000038777-15-000224 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000188 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000038777-15-000136 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000038777-14-000243 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000038777-14-000206 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001428569-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000038777-14-000108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000038777-13-000228 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000038777-13-000201 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set