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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325

Period
2026-06-30
Reported value
$1.81T
Holdings
7,720
Top 10 weight
26.24%
New
859
Sold out
638

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.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,060,715$11.5B
AMDadded+16,060,686$8.66B
GOOGLadded+20,993,925$7.42B
GOOGadded+18,021,938$6.33B
AMATadded+8,961,198$6.22B

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
WMTreduced-26,159,864-$3B
XOMreduced-21,142,217-$2.88B
METAreduced-4,236,424-$2.38B
ABBVreduced-8,878,895-$2.26B
MAreduced-4,428,474-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 6,161 shares; 2025Q1: 9,479 shares; 2025Q2: 3,110 shares; 2025Q3: 2,653 shares; 2025Q4: 4,633 shares; 2026Q1: 3,205 shares; 2026Q2: 4,299 shares 4,299$266K<0.01%+1,094Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,986 shares; 2024Q4: 387,350 shares; 2025Q1: 371,965 shares; 2025Q2: 126,951 shares; 2025Q3: 735,765 shares; 2025Q4: 169,955 shares; 2026Q1: 25,967 shares; 2026Q2: 26,620 shares 26,620$265K<0.01%+653Timeline
USSESEGALL BRYANT & HAMILL 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: 3,723 shares; 2025Q4: 2,271 shares; 2026Q1: 4,495 shares; 2026Q2: 6,647 shares 6,647$264K<0.01%+2,152Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,021 shares; 2024Q4: 296,615 shares; 2025Q1: 141,658 shares; 2025Q2: 32,948 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 10,876 shares; 2026Q2: 157,112 shares 157,112$262K<0.01%+146,236Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,655 shares; 2024Q4: 41,041 shares; 2025Q1: 5,841 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares; 2026Q2: 5,393 shares 5,393$262K<0.01%-267Timeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,424 shares 25,424$262K<0.01%+424Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,048 shares; 2025Q4: 6,778 shares; 2026Q1: 8,811 shares; 2026Q2: 7,782 shares 7,782$262K<0.01%-1,029Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 6,594 shares 6,594$260K<0.01%+4,977Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 29,872 shares; 2025Q4: not reported; 2026Q1: 41,170 shares; 2026Q2: 65,196 shares 65,196$260K<0.01%+24,026Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,611 shares; 2025Q1: 45,235 shares; 2025Q2: 43,702 shares; 2025Q3: 34,731 shares; 2025Q4: 29,062 shares; 2026Q1: 13,036 shares; 2026Q2: 12,763 shares 12,763$259K<0.01%-273Timeline
SOULSOULPOWER 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: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$259K<0.01%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 5,317 shares; 2026Q2: 5,540 shares 5,540$259K<0.01%+223Timeline
TACHTITAN 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: 49,744 shares; 2025Q4: 49,853 shares; 2026Q1: 49,902 shares; 2026Q2: 24,877 shares 24,877$259K<0.01%-25,025Timeline
INACUINDIGO 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,303 shares; 2024Q4: 1,857,078 shares; 2025Q1: 372,469 shares; 2025Q2: 37,319 shares; 2025Q3: 214,779 shares; 2025Q4: 31,995 shares; 2026Q1: 143,313 shares; 2026Q2: 31,028 shares 31,028$257K<0.01%-112,285Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 15,664 shares 15,664$256K<0.01%+14,806Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,932 shares; 2024Q4: 87,968 shares; 2025Q1: 12,596 shares; 2025Q2: 11,896 shares; 2025Q3: 10,295 shares; 2025Q4: 10,323 shares; 2026Q1: 11,020 shares; 2026Q2: 11,814 shares 11,814$256K<0.01%+794Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,897 shares 24,897$255K<0.01%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,553 shares; 2025Q1: 30,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,268 shares; 2026Q2: 22,440 shares 22,440$255K<0.01%+14,172Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,289 shares; 2026Q1: 9,033 shares; 2026Q2: 8,333 shares 8,333$255K<0.01%-700Timeline
HCMAHCM III 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: 24,813 shares; 2025Q4: 24,813 shares; 2026Q1: 24,813 shares; 2026Q2: 24,813 shares 24,813$255K<0.01%0Timeline
LATAUGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$255K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,868 shares; 2024Q4: 1,574,971 shares; 2025Q1: 2,501,332 shares; 2025Q2: 630,355 shares; 2025Q3: 527,411 shares; 2025Q4: 579,778 shares; 2026Q1: 508,484 shares; 2026Q2: 168,305 shares 168,305$254K<0.01%-340,179Timeline
PFIINVESCO 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: 4,300 shares; 2026Q2: 4,187 shares 4,187$254K<0.01%-113Timeline
OTAIUSTARLINK AI 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$254K<0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,887 shares 14,887$253K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,166 shares; 2024Q4: 413,364 shares; 2025Q1: 410,928 shares; 2025Q2: 37,025 shares; 2025Q3: 31,879 shares; 2025Q4: 26,981 shares; 2026Q1: 27,406 shares; 2026Q2: 59,420 shares 59,420$253K<0.01%+32,014Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,930 shares; 2024Q4: 46,172 shares; 2025Q1: 5,852 shares; 2025Q2: 7,438 shares; 2025Q3: 5,948 shares; 2025Q4: 7,514 shares; 2026Q1: 12,203 shares; 2026Q2: 7,612 shares 7,612$253K<0.01%-4,591Timeline
IACOIDEA 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: 25,551 shares 25,551$253K<0.01%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,769 shares; 2024Q4: 225,896 shares; 2025Q1: 13,131 shares; 2025Q2: 10,742 shares; 2025Q3: 10,549 shares; 2025Q4: 10,555 shares; 2026Q1: 11,343 shares; 2026Q2: 13,877 shares 13,877$253K<0.01%+2,534Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,507 shares; 2024Q4: 514,505 shares; 2025Q1: 521,334 shares; 2025Q2: 480,502 shares; 2025Q3: 468,880 shares; 2025Q4: 456,908 shares; 2026Q1: 138,504 shares; 2026Q2: 145,948 shares 145,948$252K<0.01%+7,444Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 3,046 shares; 2025Q1: 3,784 shares; 2025Q2: 2,314 shares; 2025Q3: 7,201 shares; 2025Q4: 2,281 shares; 2026Q1: 12,538 shares; 2026Q2: 9,439 shares 9,439$251K<0.01%-3,099Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 56,144 shares; 2025Q1: 25,772 shares; 2025Q2: 7,222 shares; 2025Q3: 7,672 shares; 2025Q4: 7,599 shares; 2026Q1: 8,375 shares; 2026Q2: 8,831 shares 8,831$251K<0.01%+456Timeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$251K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,119 shares; 2024Q4: 358,962 shares; 2025Q1: 281,301 shares; 2025Q2: 220,372 shares; 2025Q3: 106,467 shares; 2025Q4: 46,405 shares; 2026Q1: 15,923 shares; 2026Q2: 17,090 shares 17,090$250K<0.01%+1,167Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 46,422 shares; 2025Q1: 88,374 shares; 2025Q2: 80,376 shares; 2025Q3: 44,886 shares; 2025Q4: 39,080 shares; 2026Q1: 7,309 shares; 2026Q2: 23,413 shares 23,413$250K<0.01%+16,104Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,120 shares; 2024Q4: 139,517 shares; 2025Q1: 213,312 shares; 2025Q2: 209,970 shares; 2025Q3: 199,297 shares; 2025Q4: 108,765 shares; 2026Q1: 10,095 shares; 2026Q2: 16,371 shares 16,371$249K<0.01%+6,276Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares; 2026Q2: 11,554 shares 11,554$249K<0.01%+8,406Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 9,687 shares; 2025Q1: 8,796 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 5,275 shares; 2026Q2: 5,275 shares 5,275$248K<0.01%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 1 shares; 2025Q1: 378 shares; 2025Q2: 181 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482$248K<0.01%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 12,038 shares 12,038$248K<0.01%+11,780Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,281 shares; 2024Q4: 108,028 shares; 2025Q1: 43,962 shares; 2025Q2: 25,742 shares; 2025Q3: 22,165 shares; 2025Q4: 23,188 shares; 2026Q1: 23,192 shares; 2026Q2: 22,678 shares 22,678$248K<0.01%-514Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,923 shares; 2024Q4: 163,387 shares; 2025Q1: 121,069 shares; 2025Q2: 49,140 shares; 2025Q3: 27,361 shares; 2025Q4: 27,377 shares; 2026Q1: 19,221 shares; 2026Q2: 20,604 shares 20,604$247K<0.01%+1,383Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,765 shares; 2024Q4: 55,942 shares; 2025Q1: 46,354 shares; 2025Q2: 8,360 shares; 2025Q3: 22,712 shares; 2025Q4: 23,171 shares; 2026Q1: 17,480 shares; 2026Q2: 13,109 shares 13,109$247K<0.01%-4,371Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 1,495 shares; 2025Q1: 100 shares; 2025Q2: 250 shares; 2025Q3: 3,275 shares; 2025Q4: 9 shares; 2026Q1: 39 shares; 2026Q2: 3,256 shares 3,256$246K<0.01%+3,217Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,309 shares; 2025Q1: 9,556 shares; 2025Q2: 8,592 shares; 2025Q3: 8,060 shares; 2025Q4: 7,105 shares; 2026Q1: 8,199 shares; 2026Q2: 8,388 shares 8,388$245K<0.01%+189Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 152 shares; 2025Q1: not reported; 2025Q2: 38,343 shares; 2025Q3: 38,840 shares; 2025Q4: 69,676 shares; 2026Q1: 82,556 shares; 2026Q2: 91,261 shares 91,261$245K<0.01%+8,705Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 24,200 shares 24,200$243K<0.01%-800Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,913 shares; 2024Q4: 85,628 shares; 2025Q1: 80,573 shares; 2025Q2: 73,669 shares; 2025Q3: 51,901 shares; 2025Q4: 41,590 shares; 2026Q1: 21,058 shares; 2026Q2: 11,748 shares 11,748$242K<0.01%-9,310Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,294 shares; 2024Q4: 552,459 shares; 2025Q1: 291,325 shares; 2025Q2: 55,917 shares; 2025Q3: 73,486 shares; 2025Q4: 150,589 shares; 2026Q1: 53,848 shares; 2026Q2: 55,440 shares 55,440$242K<0.01%+1,592Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,225 shares; 2024Q4: 402,328 shares; 2025Q1: 122,707 shares; 2025Q2: 101,903 shares; 2025Q3: 98,521 shares; 2025Q4: 46,927 shares; 2026Q1: 53,358 shares; 2026Q2: 55,041 shares 55,041$241K<0.01%+1,683Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,687 shares; 2024Q4: 89,215 shares; 2025Q1: 19,277 shares; 2025Q2: 18,325 shares; 2025Q3: 23,221 shares; 2025Q4: 14,451 shares; 2026Q1: 14,134 shares; 2026Q2: 16,904 shares 16,904$241K<0.01%+2,770Timeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,671 shares 7,671$240K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 3,466 shares; 2025Q1: 2,904 shares; 2025Q2: 3,027 shares; 2025Q3: 2,900 shares; 2025Q4: 3,144 shares; 2026Q1: 3,099 shares; 2026Q2: 3,496 shares 3,496$240K<0.01%+397Timeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,161 shares; 2026Q1: 4,668 shares; 2026Q2: 5,633 shares 5,633$240K<0.01%+965Timeline
TAXXBONDBLOXX 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: 3,415 shares; 2025Q4: 6,973 shares; 2026Q1: 8,501 shares; 2026Q2: 4,687 shares 4,687$238K<0.01%-3,814Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,926 shares; 2024Q4: 138,149 shares; 2025Q1: 727,891 shares; 2025Q2: 692,486 shares; 2025Q3: 446,311 shares; 2025Q4: 225,602 shares; 2026Q1: 31,476 shares; 2026Q2: 33,349 shares 33,349$238K<0.01%+1,873Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 3,097 shares; 2025Q3: 2,689 shares; 2025Q4: 5,993 shares; 2026Q1: 6,062 shares; 2026Q2: 6,107 shares 6,107$237K<0.01%+45Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,521 shares; 2025Q1: 51,319 shares; 2025Q2: 60,488 shares; 2025Q3: 86,700 shares; 2025Q4: 101,576 shares; 2026Q1: 125,334 shares; 2026Q2: 40,847 shares 40,847$237K<0.01%-84,487Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 100 shares; 2025Q2: 1,921 shares; 2025Q3: 1,491 shares; 2025Q4: 2,109 shares; 2026Q1: 2,422 shares; 2026Q2: 2,506 shares 2,506$237K<0.01%+84Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,731 shares; 2025Q1: 1,700 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,285 shares 3,285$236K<0.01%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 3,593 shares; 2025Q1: 18,457 shares; 2025Q2: 1,643 shares; 2025Q3: 3,457 shares; 2025Q4: 6,639 shares; 2026Q1: 5,612 shares; 2026Q2: 5,146 shares 5,146$236K<0.01%-466Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 2,684 shares; 2025Q1: 11 shares; 2025Q2: 41 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 713 shares; 2026Q2: 8,624 shares 8,624$236K<0.01%+7,911Timeline
SHOCEA 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: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,012 shares; 2026Q2: 2,004 shares 2,004$236K<0.01%-8Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278,569 shares; 2025Q1: 89,420 shares; 2025Q2: not reported; 2025Q3: 1,102,594 shares; 2025Q4: 1,107,266 shares; 2026Q1: 1,231,866 shares; 2026Q2: 75,584 shares 75,584$236K<0.01%-1,156,282Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 10,352 shares; 2025Q1: 8,832 shares; 2025Q2: 8,407 shares; 2025Q3: 8,330 shares; 2025Q4: 58,081 shares; 2026Q1: 8,323 shares; 2026Q2: 8,717 shares 8,717$235K<0.01%+394Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 714 shares; 2025Q1: 317 shares; 2025Q2: 2,130 shares; 2025Q3: 2,111 shares; 2025Q4: 2,107 shares; 2026Q1: 3,367 shares; 2026Q2: 2,376 shares 2,376$235K<0.01%-991Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 2,153 shares; 2025Q1: 2,039 shares; 2025Q2: 4,131 shares; 2025Q3: 2,276 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares; 2026Q2: 2,138 shares 2,138$234K<0.01%+62Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 296 shares; 2026Q1: 217 shares; 2026Q2: 1,295 shares 1,295$234K<0.01%+1,078Timeline
YOKEEA 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: 450 shares; 2025Q4: not reported; 2026Q1: 709 shares; 2026Q2: 7,219 shares 7,219$233K<0.01%+6,510Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,254 shares; 2024Q4: 158,091 shares; 2025Q1: 389,011 shares; 2025Q2: 359,687 shares; 2025Q3: 131,291 shares; 2025Q4: 5,098 shares; 2026Q1: 8,900 shares; 2026Q2: 20,145 shares 20,145$233K<0.01%+11,245Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,938 shares; 2024Q4: 228,653 shares; 2025Q1: 126,106 shares; 2025Q2: 53,807 shares; 2025Q3: 119,320 shares; 2025Q4: 168,644 shares; 2026Q1: 49,057 shares; 2026Q2: 24,749 shares 24,749$232K<0.01%-24,308Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,247 shares; 2024Q4: 155,347 shares; 2025Q1: 87,158 shares; 2025Q2: 64,322 shares; 2025Q3: 48,323 shares; 2025Q4: 155,648 shares; 2026Q1: 22,208 shares; 2026Q2: 27,552 shares 27,552$229K<0.01%+5,344Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: not reported; 2026Q2: 25,554 shares 25,554$229K<0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,525 shares 10,525$228K<0.01%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this 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: 22,902 shares 22,902$228K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 50 shares; 2025Q3: 1,436 shares; 2025Q4: 53 shares; 2026Q1: 50 shares; 2026Q2: 1,610 shares 1,610$228K<0.01%+1,560Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,368 shares; 2024Q4: 45,325 shares; 2025Q1: 15,059 shares; 2025Q2: 7,351 shares; 2025Q3: 16,645 shares; 2025Q4: 10,708 shares; 2026Q1: 6,231 shares; 2026Q2: 7,396 shares 7,396$228K<0.01%+1,165Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,576 shares; 2024Q4: 123,082 shares; 2025Q1: 155,777 shares; 2025Q2: 30,962 shares; 2025Q3: 141,353 shares; 2025Q4: 266,032 shares; 2026Q1: 63,432 shares; 2026Q2: 58,885 shares 58,885$228K<0.01%-4,547Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,475 shares 19,475$227K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 16,670 shares; 2025Q1: 13,324 shares; 2025Q2: 20 shares; 2025Q3: 16,275 shares; 2025Q4: 16,847 shares; 2026Q1: 25,103 shares; 2026Q2: 21,047 shares 21,047$226K<0.01%-4,056Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,130 shares; 2026Q1: 4,915 shares; 2026Q2: 9,435 shares 9,435$226K<0.01%+4,520Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 14,993 shares; 2025Q1: 12,206 shares; 2025Q2: 69,618 shares; 2025Q3: 28,461 shares; 2025Q4: 10,049 shares; 2026Q1: 13,157 shares; 2026Q2: 4,966 shares 4,966$226K<0.01%-8,191Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,017 shares; 2024Q4: 48,064 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 2,488 shares; 2026Q1: 2,318 shares; 2026Q2: 28,930 shares 28,930$225K<0.01%+26,612Timeline
CPIIAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this 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: 11,800 shares 11,800$225K<0.01%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,024 shares 6,024$225K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,816 shares; 2024Q4: 25,394 shares; 2025Q1: 27,544 shares; 2025Q2: 25,704 shares; 2025Q3: 27,122 shares; 2025Q4: 21,989 shares; 2026Q1: 23,158 shares; 2026Q2: 109,578 shares 109,578$225K<0.01%+86,420Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,173 shares; 2024Q4: 55,204 shares; 2025Q1: 60,567 shares; 2025Q2: 412,571 shares; 2025Q3: 60,941 shares; 2025Q4: 60,824 shares; 2026Q1: 56,127 shares; 2026Q2: 53,109 shares 53,109$223K<0.01%-3,018Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 1,298 shares; 2025Q4: not reported; 2026Q1: 668 shares; 2026Q2: 4,443 shares 4,443$221K<0.01%+3,775Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,102 shares 7,102$220K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,595 shares; 2024Q4: 69,248 shares; 2025Q1: 74,682 shares; 2025Q2: 68,508 shares; 2025Q3: 61,776 shares; 2025Q4: 63,701 shares; 2026Q1: 999,105 shares; 2026Q2: 84,674 shares 84,674$220K<0.01%-914,431Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 8,771 shares; 2025Q1: 9,270 shares; 2025Q2: 9,301 shares; 2025Q3: 15,080 shares; 2025Q4: 15,326 shares; 2026Q1: 6,698 shares; 2026Q2: 8,138 shares 8,138$220K<0.01%+1,440Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,545 shares; 2024Q4: 115,754 shares; 2025Q1: 708,399 shares; 2025Q2: 254,205 shares; 2025Q3: 239,597 shares; 2025Q4: 98,262 shares; 2026Q1: 103,778 shares; 2026Q2: 91,042 shares 91,042$219K<0.01%-12,736Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 4,091 shares; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 39,348 shares; 2026Q2: 19,623 shares 19,623$219K<0.01%-19,725Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,694 shares; 2024Q4: 636,141 shares; 2025Q1: 701,807 shares; 2025Q2: 397,133 shares; 2025Q3: 510,510 shares; 2025Q4: 40,292 shares; 2026Q1: 31,106 shares; 2026Q2: 36,451 shares 36,451$219K<0.01%+5,345Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,268 shares; 2024Q4: 341,669 shares; 2025Q1: 294,848 shares; 2025Q2: 22,487 shares; 2025Q3: 436 shares; 2025Q4: 243 shares; 2026Q1: 12,365 shares; 2026Q2: 164,860 shares 164,860$218K<0.01%+152,495Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,338 shares 5,338$217K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,113 shares; 2024Q4: 66,647 shares; 2025Q1: 31,286 shares; 2025Q2: 13,465 shares; 2025Q3: 20,981 shares; 2025Q4: 14,640 shares; 2026Q1: 8,031 shares; 2026Q2: 10,791 shares 10,791$216K<0.01%+2,760Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 22,026 shares; 2025Q2: not reported; 2025Q3: 240 shares; 2025Q4: 604 shares; 2026Q1: 6,035 shares; 2026Q2: 5,479 shares 5,479$214K<0.01%-556Timeline
CRTCDBX 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: 5,562 shares 5,562$214K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 658 shares; 2025Q1: 2,855 shares; 2025Q2: 926 shares; 2025Q3: 847 shares; 2025Q4: 3,996 shares; 2026Q1: 22,196 shares; 2026Q2: 4,079 shares 4,079$214K<0.01%-18,117Timeline
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: 55,724 shares; 2025Q4: 15,277 shares; 2026Q1: 16,441 shares; 2026Q2: 16,813 shares 16,813$213K<0.01%+372Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,103 shares; 2024Q4: 62,806 shares; 2025Q1: 39,112 shares; 2025Q2: 20,097 shares; 2025Q3: 28,429 shares; 2025Q4: 19,391 shares; 2026Q1: 8,383 shares; 2026Q2: 10,524 shares 10,524$213K<0.01%+2,141Timeline
ISMFBLACKROCK 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: 1,150 shares; 2026Q2: 7,617 shares 7,617$212K<0.01%+6,467Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,888 shares; 2024Q4: 97,230 shares; 2025Q1: 59,133 shares; 2025Q2: 278,701 shares; 2025Q3: 26,843 shares; 2025Q4: 25,550 shares; 2026Q1: 28,191 shares; 2026Q2: 26,481 shares 26,481$212K<0.01%-1,710Timeline
VMETVERSAMET ROYALTIES 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: 2,426 shares; 2026Q2: 17,227 shares 17,227$212K<0.01%+14,801Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,238 shares; 2024Q4: 349,346 shares; 2025Q1: 80,883 shares; 2025Q2: 77,714 shares; 2025Q3: 37,663 shares; 2025Q4: 35,666 shares; 2026Q1: 30,335 shares; 2026Q2: 29,601 shares 29,601$212K<0.01%-734Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 29,629 shares; 2025Q1: 32,526 shares; 2025Q2: 22,216 shares; 2025Q3: 21,500 shares; 2025Q4: 121,612 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$212K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,266 shares; 2024Q4: 19,955 shares; 2025Q1: 18,573 shares; 2025Q2: 223,441 shares; 2025Q3: 21,071 shares; 2025Q4: 2,386 shares; 2026Q1: 1,226 shares; 2026Q2: 5,764 shares 5,764$211K<0.01%+4,538Timeline
GVIPGOLDMAN 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: 859 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141$210K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 7,837 shares; 2025Q1: 8,724 shares; 2025Q2: 8,353 shares; 2025Q3: 112,930 shares; 2025Q4: 6,648 shares; 2026Q1: 7,226 shares; 2026Q2: 8,215 shares 8,215$210K<0.01%+989Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 5,010 shares; 2025Q1: 4,455 shares; 2025Q2: 3,762 shares; 2025Q3: 2,899 shares; 2025Q4: 4,675 shares; 2026Q1: 7,903 shares; 2026Q2: 4,286 shares 4,286$210K<0.01%-3,617Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,372 shares 8,372$210K<0.01%newTimeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,479 shares 8,479$209K<0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,503 shares; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 28,460 shares; 2025Q3: 1,285 shares; 2025Q4: 1,624 shares; 2026Q1: 1,022 shares; 2026Q2: 11,011 shares 11,011$208K<0.01%+9,989Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,162 shares 8,162$208K<0.01%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,840 shares; 2025Q4: 49,873 shares; 2026Q1: 25,431 shares; 2026Q2: 19,894 shares 19,894$207K<0.01%-5,537Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 434 shares; 2025Q1: 213,747 shares; 2025Q2: 25,603 shares; 2025Q3: 22,428 shares; 2025Q4: 21,354 shares; 2026Q1: 21,541 shares; 2026Q2: 24,473 shares 24,473$207K<0.01%+2,932Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,767 shares; 2024Q4: 7,502 shares; 2025Q1: 149,691 shares; 2025Q2: 315,918 shares; 2025Q3: 767,326 shares; 2025Q4: 632,232 shares; 2026Q1: 23,892 shares; 2026Q2: 35,520 shares 35,520$207K<0.01%+11,628Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 340 shares; 2026Q1: 6 shares; 2026Q2: 1,401 shares 1,401$206K<0.01%+1,395Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,936 shares; 2024Q4: 32,315 shares; 2025Q1: 134,239 shares; 2025Q2: 42,442 shares; 2025Q3: 58,148 shares; 2025Q4: 12,956 shares; 2026Q1: 212,803 shares; 2026Q2: 3,984 shares 3,984$206K<0.01%-208,819Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 152,422 shares; 2025Q1: 133,898 shares; 2025Q2: 3,064 shares; 2025Q3: 13,573 shares; 2025Q4: 2,452 shares; 2026Q1: 2,349 shares; 2026Q2: 3,679 shares 3,679$206K<0.01%+1,330Timeline
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: 25,455 shares; 2025Q3: 12,218 shares; 2025Q4: 7,437 shares; 2026Q1: 6,813 shares; 2026Q2: 7,025 shares 7,025$206K<0.01%+212Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,109 shares; 2026Q1: 2,537 shares; 2026Q2: 19,575 shares 19,575$205K<0.01%+17,038Timeline
SCYBSCHWAB 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: 338 shares; 2025Q4: 2,254 shares; 2026Q1: 8,795 shares; 2026Q2: 7,831 shares 7,831$205K<0.01%-964Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 5,069 shares; 2025Q1: 5,533 shares; 2025Q2: 18,585 shares; 2025Q3: 32,984 shares; 2025Q4: 23,630 shares; 2026Q1: 9,251 shares; 2026Q2: 13,086 shares 13,086$205K<0.01%+3,835Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,306 shares 33,306$204K<0.01%newTimeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares; 2026Q2: 9,334 shares 9,334$204K<0.01%+7,393Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,515 shares; 2024Q4: 420,286 shares; 2025Q1: 366,344 shares; 2025Q2: 256,787 shares; 2025Q3: not reported; 2025Q4: 7,413 shares; 2026Q1: 11,777 shares; 2026Q2: 20,914 shares 20,914$203K<0.01%+9,137Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 6,263 shares; 2025Q3: 5,317 shares; 2025Q4: 6,382 shares; 2026Q1: 6,472 shares; 2026Q2: 7,091 shares 7,091$202K<0.01%+619Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 28,426 shares; 2025Q1: 5,167 shares; 2025Q2: 1,108 shares; 2025Q3: not reported; 2025Q4: 1,792 shares; 2026Q1: 2,488 shares; 2026Q2: 13,481 shares 13,481$202K<0.01%+10,993Timeline
BKHAUBLACK HAWK 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: 1,799 shares; 2026Q2: 16,853 shares 16,853$202K<0.01%+15,054Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,352 shares; 2024Q4: 2,166,437 shares; 2025Q1: 39,502 shares; 2025Q2: 27,855 shares; 2025Q3: 6,675 shares; 2025Q4: 4,274 shares; 2026Q1: 4,675 shares; 2026Q2: 22,984 shares 22,984$202K<0.01%+18,309Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,854 shares; 2024Q4: 96,601 shares; 2025Q1: 88,224 shares; 2025Q2: 713,855 shares; 2025Q3: 195,329 shares; 2025Q4: 50,837 shares; 2026Q1: 50,302 shares; 2026Q2: 63,057 shares 63,057$202K<0.01%+12,755Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: 76,512 shares; 2025Q1: 99,264 shares; 2025Q2: 36,150 shares; 2025Q3: 12,755 shares; 2025Q4: 12,524 shares; 2026Q1: 12,675 shares; 2026Q2: 14,002 shares 14,002$202K<0.01%+1,327Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$202K<0.01%-5,000Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 5,138 shares; 2025Q1: 15,622 shares; 2025Q2: 90,447 shares; 2025Q3: 194,369 shares; 2025Q4: 428,903 shares; 2026Q1: 92,690 shares; 2026Q2: 1,228,634 shares 1,228,634$201K<0.01%+1,135,944Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,264 shares; 2024Q4: 101,131 shares; 2025Q1: 65,503 shares; 2025Q2: 32,405 shares; 2025Q3: 34,985 shares; 2025Q4: 27,262 shares; 2026Q1: 7,078 shares; 2026Q2: 7,364 shares 7,364$201K<0.01%+286Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 15,877 shares; 2025Q1: 11,117 shares; 2025Q2: 12,383 shares; 2025Q3: 11,028 shares; 2025Q4: 11,982 shares; 2026Q1: 10,632 shares; 2026Q2: 9,541 shares 9,541$201K<0.01%-1,091Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 59,265 shares; 2025Q1: 28,263 shares; 2025Q2: 2,260 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 32,289 shares 32,289$201K<0.01%+32,270Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,501 shares; 2024Q4: 162,705 shares; 2025Q1: 121,039 shares; 2025Q2: 119,214 shares; 2025Q3: 126,260 shares; 2025Q4: 184,492 shares; 2026Q1: 167,808 shares; 2026Q2: 24,634 shares 24,634$201K<0.01%-143,174Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 475 shares; 2025Q1: 288 shares; 2025Q2: 913 shares; 2025Q3: 885 shares; 2025Q4: 10,789 shares; 2026Q1: 407 shares; 2026Q2: 2,092 shares 2,092$201K<0.01%+1,685Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,749 shares; 2026Q2: 5,558 shares 5,558$201K<0.01%-14,191Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962,232 shares; 2024Q4: 2,590,184 shares; 2025Q1: 2,451,797 shares; 2025Q2: 2,548,946 shares; 2025Q3: 2,252,760 shares; 2025Q4: 2,145,449 shares; 2026Q1: 50,623 shares; 2026Q2: 23,829 shares 23,829$201K<0.01%-26,794Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,924 shares; 2025Q3: 10,236 shares; 2025Q4: 10,204 shares; 2026Q1: 10,523 shares; 2026Q2: 10,781 shares 10,781$200K<0.01%+258Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,299 shares; 2024Q4: 78,754 shares; 2025Q1: 88,764 shares; 2025Q2: 85,814 shares; 2025Q3: 82,107 shares; 2025Q4: 8,999 shares; 2026Q1: 18,005 shares; 2026Q2: 7,795 shares 7,795$200K<0.01%-10,210Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 4,528 shares; 2025Q4: 5,206 shares; 2026Q1: 6,129 shares; 2026Q2: 9,002 shares 9,002$200K<0.01%+2,873Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,418 shares; 2024Q4: 67,722 shares; 2025Q1: 32,037 shares; 2025Q2: 55,084 shares; 2025Q3: 199,434 shares; 2025Q4: 67,354 shares; 2026Q1: 7,974 shares; 2026Q2: 29,573 shares 29,573$200K<0.01%+21,599Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,662 shares; 2024Q4: 44,686 shares; 2025Q1: 22,327 shares; 2025Q2: 7,100 shares; 2025Q3: 6,733 shares; 2025Q4: 6,567 shares; 2026Q1: 7,378 shares; 2026Q2: 7,242 shares 7,242$200K<0.01%-136Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,646 shares; 2024Q4: 97,210 shares; 2025Q1: 78,373 shares; 2025Q2: 52,064 shares; 2025Q3: 41,843 shares; 2025Q4: 32,971 shares; 2026Q1: 24,606 shares; 2026Q2: 11,984 shares 11,984$200K<0.01%-12,622Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,068 shares; 2024Q4: 50,780 shares; 2025Q1: 23,126 shares; 2025Q2: 13,608 shares; 2025Q3: 14,396 shares; 2025Q4: 5,267 shares; 2026Q1: 5,526 shares; 2026Q2: 9,347 shares 9,347$199K<0.01%+3,821Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,298 shares; 2024Q4: 456,432 shares; 2025Q1: 372,741 shares; 2025Q2: 12,510 shares; 2025Q3: 10,664 shares; 2025Q4: 12,551 shares; 2026Q1: 11,734 shares; 2026Q2: 12,003 shares 12,003$198K<0.01%+269Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 13,197 shares; 2025Q2: 4,398 shares; 2025Q3: 8,793 shares; 2025Q4: 32,245 shares; 2026Q1: 7,298 shares; 2026Q2: 10,459 shares 10,459$198K<0.01%+3,161Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,151 shares; 2026Q2: 5,993 shares 5,993$196K<0.01%+842Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 772 shares; 2025Q2: 228 shares; 2025Q3: 3,569 shares; 2025Q4: 3,556 shares; 2026Q1: 4,098 shares; 2026Q2: 4,793 shares 4,793$196K<0.01%+695Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,776 shares; 2024Q4: 291,796 shares; 2025Q1: 306,424 shares; 2025Q2: 210,122 shares; 2025Q3: 22,012 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 14,650 shares 14,650$196K<0.01%+14,604Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 20 shares; 2025Q2: 97 shares; 2025Q3: 281 shares; 2025Q4: 2,987 shares; 2026Q1: 1,162 shares; 2026Q2: 2,125 shares 2,125$196K<0.01%+963Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 25,075 shares; 2025Q1: 26,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,926 shares; 2026Q2: 40,355 shares 40,355$195K<0.01%+27,429Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,424 shares; 2025Q1: 346 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 401 shares; 2026Q1: 5,671 shares; 2026Q2: 1,337 shares 1,337$195K<0.01%-4,334Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 6,683 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191$194K<0.01%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 7 shares; 2025Q1: 2,704 shares; 2025Q2: 16,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,882 shares; 2026Q2: 5,384 shares 5,384$193K<0.01%-14,498Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,072 shares; 2024Q4: 66,429 shares; 2025Q1: 48,807 shares; 2025Q2: 44,016 shares; 2025Q3: 47,346 shares; 2025Q4: 42,208 shares; 2026Q1: 24,422 shares; 2026Q2: 21,846 shares 21,846$192K<0.01%-2,576Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 275 shares; 2025Q2: 0 shares; 2025Q3: 10,063 shares; 2025Q4: 6,827 shares; 2026Q1: 9,988 shares; 2026Q2: 4,244 shares 4,244$192K<0.01%-5,744Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,171 shares; 2024Q4: 32,765 shares; 2025Q1: 87,762 shares; 2025Q2: 81,318 shares; 2025Q3: 151,358 shares; 2025Q4: 496,569 shares; 2026Q1: 80,067 shares; 2026Q2: 18,084 shares 18,084$192K<0.01%-61,983Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 3,473 shares; 2026Q1: 1,127 shares; 2026Q2: 5,172 shares 5,172$191K<0.01%+4,045Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,016 shares 3,016$190K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 5,525 shares; 2025Q1: 10,014 shares; 2025Q2: 9,391 shares; 2025Q3: 5,910 shares; 2025Q4: 3,918 shares; 2026Q1: 11,983 shares; 2026Q2: 6,293 shares 6,293$190K<0.01%-5,690Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 3,746 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,746 shares 3,746$189K<0.01%0Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,934 shares 6,934$189K<0.01%newTimeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares; 2026Q2: 3,705 shares 3,705$189K<0.01%+731Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 528 shares; 2026Q2: 3,427 shares 3,427$189K<0.01%+2,899Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,779 shares; 2024Q4: 11,125 shares; 2025Q1: 13,715 shares; 2025Q2: 13,844 shares; 2025Q3: 21,057 shares; 2025Q4: 20,701 shares; 2026Q1: 10,727 shares; 2026Q2: 11,711 shares 11,711$189K<0.01%+984Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,502 shares; 2024Q4: 94,386 shares; 2025Q1: 26,123 shares; 2025Q2: 21,864 shares; 2025Q3: 24,557 shares; 2025Q4: 23,119 shares; 2026Q1: 23,535 shares; 2026Q2: 27,382 shares 27,382$188K<0.01%+3,847Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,946 shares; 2024Q4: 57,439 shares; 2025Q1: 28,346 shares; 2025Q2: 7,749 shares; 2025Q3: 9,334 shares; 2025Q4: 6,471 shares; 2026Q1: 6,753 shares; 2026Q2: 7,069 shares 7,069$188K<0.01%+316Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,458 shares; 2024Q4: 42,491 shares; 2025Q1: 34,924 shares; 2025Q2: 20,007 shares; 2025Q3: 22,598 shares; 2025Q4: 12,486 shares; 2026Q1: 5,676 shares; 2026Q2: 5,358 shares 5,358$188K<0.01%-318Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 4,065 shares; 2026Q1: 4,100 shares; 2026Q2: 5,859 shares 5,859$188K<0.01%+1,759Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 1 shares; 2025Q2: 259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares; 2026Q2: 2,454 shares 2,454$185K<0.01%+2,207Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,630 shares; 2024Q4: 1,459,741 shares; 2025Q1: 1,288,471 shares; 2025Q2: 698,085 shares; 2025Q3: 595,127 shares; 2025Q4: 1,049,643 shares; 2026Q1: 63,119 shares; 2026Q2: 54,608 shares 54,608$185K<0.01%-8,511Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,628 shares; 2024Q4: 59,693 shares; 2025Q1: 16,965 shares; 2025Q2: 12,337 shares; 2025Q3: 15,470 shares; 2025Q4: 11,043 shares; 2026Q1: 11,043 shares; 2026Q2: 37,188 shares 37,188$185K<0.01%+26,145Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 5,797 shares; 2025Q1: 3,575 shares; 2025Q2: 3,620 shares; 2025Q3: 4,107 shares; 2025Q4: 4,001 shares; 2026Q1: 4,074 shares; 2026Q2: 4,174 shares 4,174$185K<0.01%+100Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,954 shares; 2024Q4: 259,392 shares; 2025Q1: 251,437 shares; 2025Q2: 80,796 shares; 2025Q3: 537,649 shares; 2025Q4: 9,805 shares; 2026Q1: 7,206 shares; 2026Q2: 59,368 shares 59,368$185K<0.01%+52,162Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this 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: 105,122 shares 105,122$184K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813 shares; 2024Q4: 19,707 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 300 shares; 2026Q1: 819 shares; 2026Q2: 5,304 shares 5,304$184K<0.01%+4,485Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 4,093 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 26,785 shares 26,785$183K<0.01%+26,756Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 11,273 shares; 2025Q1: 12,355 shares; 2025Q2: 1,264 shares; 2025Q3: 3,193 shares; 2025Q4: 1,254 shares; 2026Q1: 1,366 shares; 2026Q2: 2,846 shares 2,846$183K<0.01%+1,480Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,634 shares; 2025Q3: 33,201 shares; 2025Q4: 36,948 shares; 2026Q1: 31,455 shares; 2026Q2: 35,755 shares 35,755$182K<0.01%+4,300Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 455 shares; 2025Q4: 1,953 shares; 2026Q1: 9,117 shares; 2026Q2: 7,123 shares 7,123$181K<0.01%-1,994Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 5,620 shares; 2026Q2: 2,289 shares 2,289$181K<0.01%-3,331Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: 26,896 shares; 2026Q1: not reported; 2026Q2: 17,542 shares 17,542$181K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 24,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,122 shares 15,122$181K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 26,079 shares; 2025Q3: 25,595 shares; 2025Q4: 26,983 shares; 2026Q1: 25,671 shares; 2026Q2: 22,844 shares 22,844$180K<0.01%-2,827Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,499 shares; 2024Q4: 11,942 shares; 2025Q1: 11,942 shares; 2025Q2: 121,305 shares; 2025Q3: 106,741 shares; 2025Q4: 357,307 shares; 2026Q1: 114,720 shares; 2026Q2: 122,609 shares 122,609$180K<0.01%+7,889Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 6,095 shares; 2025Q1: 6,520 shares; 2025Q2: 9,128 shares; 2025Q3: 100,309 shares; 2025Q4: 34,362 shares; 2026Q1: 5,819 shares; 2026Q2: 6,047 shares 6,047$179K<0.01%+228Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 52,275 shares; 2025Q1: 26,562 shares; 2025Q2: 13,612 shares; 2025Q3: 14,504 shares; 2025Q4: 7,095 shares; 2026Q1: 7,096 shares; 2026Q2: 7,640 shares 7,640$179K<0.01%+544Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 64 shares; 2025Q4: 424 shares; 2026Q1: 1,734 shares; 2026Q2: 1,779 shares 1,779$179K<0.01%+45Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 3,138 shares; 2025Q1: 3,370 shares; 2025Q2: 1,435 shares; 2025Q3: 1,416 shares; 2025Q4: 1,398 shares; 2026Q1: 7,014 shares; 2026Q2: 2,109 shares 2,109$178K<0.01%-4,905Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,229 shares; 2024Q4: 123,237 shares; 2025Q1: 139,412 shares; 2025Q2: 130,410 shares; 2025Q3: 120,132 shares; 2025Q4: 128,262 shares; 2026Q1: 126,326 shares; 2026Q2: 38,588 shares 38,588$178K<0.01%-87,738Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,931 shares 11,931$178K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,747 shares; 2024Q4: 281,033 shares; 2025Q1: 204,253 shares; 2025Q2: 135,441 shares; 2025Q3: 130,664 shares; 2025Q4: 77,614 shares; 2026Q1: 77,618 shares; 2026Q2: 21,851 shares 21,851$177K<0.01%-55,767Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,533 shares; 2024Q4: 132,696 shares; 2025Q1: 36,619 shares; 2025Q2: 871 shares; 2025Q3: 303 shares; 2025Q4: 343 shares; 2026Q1: 248 shares; 2026Q2: 25,668 shares 25,668$176K<0.01%+25,420Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,094 shares; 2024Q4: 44,830 shares; 2025Q1: 21,724 shares; 2025Q2: 10,530 shares; 2025Q3: 12,702 shares; 2025Q4: 10,268 shares; 2026Q1: 5,194 shares; 2026Q2: 5,745 shares 5,745$176K<0.01%+551Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 8,511 shares; 2025Q1: 9,125 shares; 2025Q2: 7,686 shares; 2025Q3: 6,701 shares; 2025Q4: 39,226 shares; 2026Q1: 23,524 shares; 2026Q2: 17,034 shares 17,034$175K<0.01%-6,490Timeline
ROEEA 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: 645 shares; 2025Q4: 1,393 shares; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$175K<0.01%newTimeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,729 shares; 2025Q4: 6,976 shares; 2026Q1: 6,050 shares; 2026Q2: 4,922 shares 4,922$175K<0.01%-1,128Timeline
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: 1,160 shares; 2025Q3: 990 shares; 2025Q4: 8,502 shares; 2026Q1: 1,123 shares; 2026Q2: 1,762 shares 1,762$175K<0.01%+639Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: 27,666 shares; 2025Q1: 14,905 shares; 2025Q2: 9,945 shares; 2025Q3: 19,572 shares; 2025Q4: 8,636 shares; 2026Q1: 8,753 shares; 2026Q2: 9,214 shares 9,214$174K<0.01%+461Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,044 shares; 2026Q2: 8,609 shares 8,609$174K<0.01%+2,565Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,704 shares; 2024Q4: 20,228 shares; 2025Q1: 18,251 shares; 2025Q2: 118,616 shares; 2025Q3: 198,485 shares; 2025Q4: 142,779 shares; 2026Q1: 45,190 shares; 2026Q2: 15,608 shares 15,608$173K<0.01%-29,582Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,838 shares; 2024Q4: 1,418,306 shares; 2025Q1: 1,208,624 shares; 2025Q2: 5,447 shares; 2025Q3: 2,939 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 63,482 shares 63,482$173K<0.01%+63,335Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 5,725 shares; 2025Q1: 6,976 shares; 2025Q2: 5,772 shares; 2025Q3: 5,628 shares; 2025Q4: 5,848 shares; 2026Q1: 6,305 shares; 2026Q2: 3,279 shares 3,279$173K<0.01%-3,026Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,221 shares; 2024Q4: 716,693 shares; 2025Q1: 59,533 shares; 2025Q2: 55,571 shares; 2025Q3: 43,288 shares; 2025Q4: 42,567 shares; 2026Q1: 326,114 shares; 2026Q2: 36,792 shares 36,792$172K<0.01%-289,322Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,147 shares 7,147$172K<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 15,370 shares; 2025Q1: 14,368 shares; 2025Q2: 14,031 shares; 2025Q3: 18,514 shares; 2025Q4: 23,699 shares; 2026Q1: 11,704 shares; 2026Q2: 7,327 shares 7,327$172K<0.01%-4,377Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 2,103 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8,041 shares 8,041$171K<0.01%+8,033Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,408 shares; 2024Q4: 213,083 shares; 2025Q1: 374 shares; 2025Q2: 313,436 shares; 2025Q3: 596 shares; 2025Q4: 127,766 shares; 2026Q1: 14,252 shares; 2026Q2: 17,596 shares 17,596$171K<0.01%+3,344Timeline
BUSA2023 ETF 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: 995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares 4,302$171K<0.01%newTimeline
ZAPGLOBAL 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: 352 shares; 2026Q2: 4,905 shares 4,905$170K<0.01%+4,553Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,182 shares; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 25 shares; 2026Q1: 71 shares; 2026Q2: 14,225 shares 14,225$170K<0.01%+14,154Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,101 shares; 2024Q4: 2,704,354 shares; 2025Q1: 312,147 shares; 2025Q2: 13,878 shares; 2025Q3: 17,585 shares; 2025Q4: 16,774 shares; 2026Q1: 17,130 shares; 2026Q2: 17,157 shares 17,157$169K<0.01%+27Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,943 shares; 2025Q2: 3,118 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares; 2026Q1: 3,795 shares; 2026Q2: 3,648 shares 3,648$169K<0.01%-147Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,454 shares 5,454$169K<0.01%newTimeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,571 shares; 2026Q2: 4,571 shares 4,571$168K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 3,118,671 shares; 2025Q3: 3,117,663 shares; 2025Q4: 200,857 shares; 2026Q1: 1,305,895 shares; 2026Q2: 148,948 shares 148,948$168K<0.01%-1,156,947Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 701 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,288 shares; 2026Q2: 3,864 shares 3,864$168K<0.01%+2,576Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 168,245 shares; 2025Q3: 12,501 shares; 2025Q4: 12,927 shares; 2026Q1: 13,175 shares; 2026Q2: 12,938 shares 12,938$168K<0.01%-237Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,912 shares; 2024Q4: 149,045 shares; 2025Q1: 342,455 shares; 2025Q2: 748,067 shares; 2025Q3: 436,357 shares; 2025Q4: 28,034 shares; 2026Q1: 29,241 shares; 2026Q2: 47,138 shares 47,138$167K<0.01%+17,897Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,371 shares 2,371$167K<0.01%-111Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 24 shares; 2025Q1: 12,797 shares; 2025Q2: 24,862 shares; 2025Q3: 22,474 shares; 2025Q4: 24,881 shares; 2026Q1: 25,099 shares; 2026Q2: 28,712 shares 28,712$167K<0.01%+3,613Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,656 shares; 2024Q4: 716,784 shares; 2025Q1: 1,286,256 shares; 2025Q2: 1,377,347 shares; 2025Q3: 840,348 shares; 2025Q4: 1,143,427 shares; 2026Q1: 784,600 shares; 2026Q2: 208,272 shares 208,272$166K<0.01%-576,328Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 802 shares 802$166K<0.01%+700Timeline
KDKKODIAK AI 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: 5,274 shares; 2025Q4: 37,357 shares; 2026Q1: 305,171 shares; 2026Q2: 26,957 shares 26,957$166K<0.01%-278,214Timeline
YALLYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,895 shares 3,895$165K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: 26,314 shares; 2025Q1: 13,733 shares; 2025Q2: 7,473 shares; 2025Q3: 9,923 shares; 2025Q4: 7,050 shares; 2026Q1: 4,033 shares; 2026Q2: 5,099 shares 5,099$165K<0.01%+1,066Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 12 shares; 2025Q2: 23 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 144,974 shares; 2026Q2: 1,182 shares 1,182$164K<0.01%-143,792Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,500 shares; 2025Q4: 6,765 shares; 2026Q1: 6,419 shares; 2026Q2: 32,520 shares 32,520$164K<0.01%+26,101Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,026 shares; 2024Q4: 43,205 shares; 2025Q1: 18,927 shares; 2025Q2: 12,175 shares; 2025Q3: 14,561 shares; 2025Q4: 11,886 shares; 2026Q1: 4,419 shares; 2026Q2: 4,296 shares 4,296$164K<0.01%-123Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 6,006 shares 6,006$164K<0.01%+5,998Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 7,800 shares 7,800$164K<0.01%newTimeline
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$164K<0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 12,600 shares 12,600$162K<0.01%+11,600Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 23,339 shares; 2026Q1: 41,004 shares; 2026Q2: 9,020 shares 9,020$162K<0.01%-31,984Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,112 shares; 2024Q4: 76,592 shares; 2025Q1: 37,555 shares; 2025Q2: 16,961 shares; 2025Q3: 21,464 shares; 2025Q4: 14,450 shares; 2026Q1: 9,000 shares; 2026Q2: 9,290 shares 9,290$162K<0.01%+290Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 37,926 shares; 2025Q1: 19,518 shares; 2025Q2: 9,961 shares; 2025Q3: 11,214 shares; 2025Q4: 6,228 shares; 2026Q1: 4,353 shares; 2026Q2: 4,887 shares 4,887$162K<0.01%+534Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 84,302 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares; 2026Q2: 8,626 shares 8,626$162K<0.01%-68Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 150,164 shares; 2025Q4: 131,830 shares; 2026Q1: 57,489 shares; 2026Q2: 81,556 shares 81,556$161K<0.01%+24,067Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares; 2026Q1: 7,177 shares; 2026Q2: 7,506 shares 7,506$161K<0.01%+329Timeline
GQQQEA 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: 151 shares; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 4,509 shares 4,509$161K<0.01%+3,586Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 11,181 shares 11,181$160K<0.01%+10,432Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 42,817 shares; 2025Q1: 8,163 shares; 2025Q2: 8,004 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares; 2026Q1: 7,511 shares; 2026Q2: 7,973 shares 7,973$160K<0.01%+462Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,982 shares; 2024Q4: 130,962 shares; 2025Q1: 58,073 shares; 2025Q2: 30,236 shares; 2025Q3: 40,514 shares; 2025Q4: 46,438 shares; 2026Q1: 7,217 shares; 2026Q2: 7,718 shares 7,718$160K<0.01%+501Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,117 shares; 2024Q4: 213,431 shares; 2025Q1: 2,600,457 shares; 2025Q2: 47,654 shares; 2025Q3: 171,941 shares; 2025Q4: 18,638 shares; 2026Q1: 37,680 shares; 2026Q2: 14,624 shares 14,624$160K<0.01%-23,056Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this 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: 5,950 shares 5,950$160K<0.01%newTimeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711$160K<0.01%newTimeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$159K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 515 shares; 2025Q2: 4,935 shares; 2025Q3: 11,022 shares; 2025Q4: 9,456 shares; 2026Q1: 4,502 shares; 2026Q2: 9,091 shares 9,091$159K<0.01%+4,589Timeline
THLVTHOR FINL TECHNOLOGIES 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: 3,162 shares; 2025Q4: 4,775 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$158K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 16,088 shares; 2025Q1: 10,238 shares; 2025Q2: 32,914 shares; 2025Q3: 10,480 shares; 2025Q4: 1,791 shares; 2026Q1: 6,639 shares; 2026Q2: 7,040 shares 7,040$158K<0.01%+401Timeline
APXTAPEX 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: 76 shares; 2026Q1: not reported; 2026Q2: 15,662 shares 15,662$157K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 20,516 shares; 2025Q4: 19,031 shares; 2026Q1: 19,346 shares; 2026Q2: 20,201 shares 20,201$157K<0.01%+855Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,813 shares; 2024Q4: 37,021 shares; 2025Q1: 39,719 shares; 2025Q2: 34,247 shares; 2025Q3: 330,597 shares; 2025Q4: 471,693 shares; 2026Q1: 489,079 shares; 2026Q2: 152,540 shares 152,540$157K<0.01%-336,539Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 997 shares; 2026Q2: 554 shares 554$157K<0.01%-443Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,429 shares; 2025Q1: 240,027 shares; 2025Q2: 116,011 shares; 2025Q3: 304,382 shares; 2025Q4: 1,515 shares; 2026Q1: 7,426 shares; 2026Q2: 7,177 shares 7,177$157K<0.01%-249Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: 17,137 shares; 2025Q1: 17,137 shares; 2025Q2: 17,137 shares; 2025Q3: 17,137 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares; 2026Q2: 15,207 shares 15,207$156K<0.01%-24Timeline
LCCCULAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,500 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 14,864 shares 14,864$156K<0.01%-15,136Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,015 shares; 2025Q1: 2,995 shares; 2025Q2: 1,380 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,824 shares 2,824$156K<0.01%-48Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,914 shares; 2024Q4: 46,179 shares; 2025Q1: 590,389 shares; 2025Q2: 541,648 shares; 2025Q3: 60,724 shares; 2025Q4: 325,113 shares; 2026Q1: 29,838 shares; 2026Q2: 32,710 shares 32,710$155K<0.01%+2,872Timeline
FLGRFRANKLIN 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: 23,653 shares; 2025Q3: 20,681 shares; 2025Q4: 6,548 shares; 2026Q1: 5,257 shares; 2026Q2: 4,877 shares 4,877$155K<0.01%-380Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,773 shares; 2025Q2: 344,093 shares; 2025Q3: 94,849 shares; 2025Q4: 18,024 shares; 2026Q1: 17,044 shares; 2026Q2: 17,056 shares 17,056$155K<0.01%+12Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 39 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,394 shares; 2026Q1: not reported; 2026Q2: 9,315 shares 9,315$154K<0.01%newTimeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 676 shares; 2025Q2: 1,431 shares; 2025Q3: 5,776 shares; 2025Q4: 5,705 shares; 2026Q1: 4,934 shares; 2026Q2: 4,026 shares 4,026$154K<0.01%-908Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101 shares; 2026Q2: 3,215 shares 3,215$154K<0.01%+3,114Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 6,789 shares; 2025Q1: 10,923 shares; 2025Q2: 7,313 shares; 2025Q3: 7,125 shares; 2025Q4: 7,021 shares; 2026Q1: 7,021 shares; 2026Q2: 6,929 shares 6,929$154K<0.01%-92Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,163 shares; 2024Q4: 79,120 shares; 2025Q1: 209,893 shares; 2025Q2: 26,162 shares; 2025Q3: 18,069 shares; 2025Q4: 20,789 shares; 2026Q1: 29,792 shares; 2026Q2: 41,371 shares 41,371$154K<0.01%+11,579Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 114,300 shares; 2026Q1: 106,194 shares; 2026Q2: 47,513 shares 47,513$153K<0.01%-58,681Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 6,554 shares; 2026Q2: 4,900 shares 4,900$151K<0.01%-1,654Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 2,978 shares; 2025Q1: 454 shares; 2025Q2: 1,072 shares; 2025Q3: 993 shares; 2025Q4: 1,305 shares; 2026Q1: 1,425 shares; 2026Q2: 1,466 shares 1,466$151K<0.01%+41Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: 23,847 shares; 2025Q1: 12,203 shares; 2025Q2: 5,971 shares; 2025Q3: 6,863 shares; 2025Q4: 5,337 shares; 2026Q1: 3,979 shares; 2026Q2: 3,975 shares 3,975$151K<0.01%-4Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,926 shares; 2024Q4: 64,244 shares; 2025Q1: 9,588 shares; 2025Q2: 5,593 shares; 2025Q3: 11,474 shares; 2025Q4: 7,024 shares; 2026Q1: 4,598 shares; 2026Q2: 5,155 shares 5,155$150K<0.01%+557Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,687 shares; 2024Q4: 60,143 shares; 2025Q1: 29,218 shares; 2025Q2: 12,688 shares; 2025Q3: 15,993 shares; 2025Q4: 8,378 shares; 2026Q1: 8,510 shares; 2026Q2: 12,938 shares 12,938$150K<0.01%+4,428Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 4,547 shares; 2026Q2: 4,809 shares 4,809$150K<0.01%+262Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,898 shares; 2025Q3: 1,794 shares; 2025Q4: 499 shares; 2026Q1: 481 shares; 2026Q2: 5,635 shares 5,635$150K<0.01%+5,154Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,368 shares; 2024Q4: 21,993 shares; 2025Q1: 31,562 shares; 2025Q2: 145,845 shares; 2025Q3: 92,384 shares; 2025Q4: 56,006 shares; 2026Q1: 51,784 shares; 2026Q2: 10,283 shares 10,283$149K<0.01%-41,501Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,743 shares; 2026Q1: 7,869 shares; 2026Q2: 4,332 shares 4,332$149K<0.01%-3,537Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 12,527 shares; 2025Q1: 6,524 shares; 2025Q2: 1,423 shares; 2025Q3: 5,093 shares; 2025Q4: 12,937 shares; 2026Q1: 1,365 shares; 2026Q2: 1,472 shares 1,472$149K<0.01%+107Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 27,366 shares; 2025Q1: 12,471 shares; 2025Q2: 5,858 shares; 2025Q3: 7,090 shares; 2025Q4: 5,997 shares; 2026Q1: 3,061 shares; 2026Q2: 3,322 shares 3,322$148K<0.01%+261Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 3,500 shares; 2025Q1: 3,892 shares; 2025Q2: 7,461 shares; 2025Q3: 7,450 shares; 2025Q4: 7,271 shares; 2026Q1: 6,431 shares; 2026Q2: 6,427 shares 6,427$148K<0.01%-4Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 16,576 shares; 2025Q1: 8,050 shares; 2025Q2: 4,081 shares; 2025Q3: 4,591 shares; 2025Q4: 3,015 shares; 2026Q1: 1,890 shares; 2026Q2: 2,062 shares 2,062$147K<0.01%+172Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,415 shares; 2025Q1: 1,709 shares; 2025Q2: 5,490 shares; 2025Q3: 5,410 shares; 2025Q4: 5,283 shares; 2026Q1: 3,744 shares; 2026Q2: 3,529 shares 3,529$147K<0.01%-215Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 237 shares; 2025Q2: 344 shares; 2025Q3: 2,086 shares; 2025Q4: 2,163 shares; 2026Q1: 2,265 shares; 2026Q2: 2,217 shares 2,217$147K<0.01%-48Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,189 shares; 2024Q4: 40,938 shares; 2025Q1: 18,901 shares; 2025Q2: 8,209 shares; 2025Q3: 10,901 shares; 2025Q4: 6,345 shares; 2026Q1: 4,550 shares; 2026Q2: 5,246 shares 5,246$147K<0.01%+696Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,428 shares 45,428$146K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,540 shares; 2025Q1: 6,659 shares; 2025Q2: 54,886 shares; 2025Q3: 18,368 shares; 2025Q4: 20,342 shares; 2026Q1: 2,227 shares; 2026Q2: 1,568 shares 1,568$146K<0.01%-659Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 8,850 shares; 2025Q1: 146,281 shares; 2025Q2: 2,910 shares; 2025Q3: 1,298 shares; 2025Q4: 1,837 shares; 2026Q1: 2,588 shares; 2026Q2: 2,526 shares 2,526$146K<0.01%-62Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,540 shares; 2024Q4: 61,160 shares; 2025Q1: 40,977 shares; 2025Q2: 33,732 shares; 2025Q3: 40,922 shares; 2025Q4: 19,282 shares; 2026Q1: 7,439 shares; 2026Q2: 5,706 shares 5,706$146K<0.01%-1,733Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 2,305 shares; 2025Q2: 133,041 shares; 2025Q3: 141,675 shares; 2025Q4: 61,056 shares; 2026Q1: 51,228 shares; 2026Q2: 18,697 shares 18,697$145K<0.01%-32,531Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 12,031 shares; 2025Q1: 8,657 shares; 2025Q2: 9,559 shares; 2025Q3: 7,388 shares; 2025Q4: 27,942 shares; 2026Q1: 7,528 shares; 2026Q2: 7,444 shares 7,444$145K<0.01%-84Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 232 shares; 2025Q1: 10,172 shares; 2025Q2: 13,112 shares; 2025Q3: 9,617 shares; 2025Q4: 4,790 shares; 2026Q1: 51 shares; 2026Q2: 3,511 shares 3,511$145K<0.01%+3,460Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,647 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 3,180 shares 3,180$144K<0.01%+3,180Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,715 shares 64,715$144K<0.01%newTimeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$144K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,356 shares; 2025Q4: not reported; 2026Q1: 5,369 shares; 2026Q2: 3,645 shares 3,645$144K<0.01%-1,724Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,512 shares; 2024Q4: 93,667 shares; 2025Q1: 63,894 shares; 2025Q2: 7,885 shares; 2025Q3: 7,130 shares; 2025Q4: 6,054 shares; 2026Q1: 5,139 shares; 2026Q2: 7,873 shares 7,873$144K<0.01%+2,734Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 3,646 shares; 2025Q3: 23,464 shares; 2025Q4: 3,049 shares; 2026Q1: 3,741 shares; 2026Q2: 4,240 shares 4,240$143K<0.01%+499Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares; 2025Q3: 14,919 shares; 2025Q4: 18,561 shares; 2026Q1: 15,864 shares; 2026Q2: 29,598 shares 29,598$142K<0.01%+13,734Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,476 shares; 2024Q4: 128,827 shares; 2025Q1: 65,079 shares; 2025Q2: 42,943 shares; 2025Q3: 9,016 shares; 2025Q4: 8,701 shares; 2026Q1: 8,851 shares; 2026Q2: 10,590 shares 10,590$142K<0.01%+1,739Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 4,581 shares; 2026Q1: 33 shares; 2026Q2: 33,552 shares 33,552$142K<0.01%+33,519Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902 shares; 2026Q1: 9,418 shares; 2026Q2: 10,511 shares 10,511$142K<0.01%+1,093Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,162 shares; 2024Q4: 309,945 shares; 2025Q1: 50,572 shares; 2025Q2: 848,424 shares; 2025Q3: 443,765 shares; 2025Q4: 124,076 shares; 2026Q1: 41,984 shares; 2026Q2: 45,457 shares 45,457$142K<0.01%+3,473Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 19,038 shares; 2025Q1: 19,972 shares; 2025Q2: 21,950 shares; 2025Q3: 18,783 shares; 2025Q4: 168,660 shares; 2026Q1: 118,127 shares; 2026Q2: 22,165 shares 22,165$142K<0.01%-95,962Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 8,259 shares; 2025Q1: 11,018 shares; 2025Q2: 3,991 shares; 2025Q3: 3,966 shares; 2025Q4: 3,993 shares; 2026Q1: 654 shares; 2026Q2: 2,154 shares 2,154$141K<0.01%+1,500Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,300 shares; 2024Q4: 203,997 shares; 2025Q1: 49,443 shares; 2025Q2: 47,071 shares; 2025Q3: 257,635 shares; 2025Q4: 687,848 shares; 2026Q1: 922,376 shares; 2026Q2: 43,807 shares 43,807$140K<0.01%-878,569Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 7,565 shares 7,565$139K<0.01%+7,559Timeline
PAYHELEVATION 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: 4,482 shares; 2026Q2: 5,611 shares 5,611$139K<0.01%+1,129Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,246 shares 4,246$138K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,769 shares; 2024Q4: 43,409 shares; 2025Q1: 20,529 shares; 2025Q2: 9,485 shares; 2025Q3: 11,548 shares; 2025Q4: 7,953 shares; 2026Q1: 5,145 shares; 2026Q2: 6,288 shares 6,288$138K<0.01%+1,143Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 31,497 shares; 2025Q1: 97,584 shares; 2025Q2: 52,160 shares; 2025Q3: 5,740 shares; 2025Q4: 5,691 shares; 2026Q1: 5,805 shares; 2026Q2: 6,051 shares 6,051$137K<0.01%+246Timeline
IGHGPROSHARES 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: 1,750 shares 1,750$137K<0.01%newTimeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,586 shares 12,586$137K<0.01%newTimeline
LCAPPRINCIPAL 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: 119 shares; 2026Q1: not reported; 2026Q2: 4,162 shares 4,162$137K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,709 shares; 2025Q1: 2,396 shares; 2025Q2: 2,483 shares; 2025Q3: 1,664 shares; 2025Q4: 1,665 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174$136K<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 10,736 shares; 2026Q1: 14,873 shares; 2026Q2: 11,542 shares 11,542$136K<0.01%-3,331Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,699 shares; 2024Q4: 299,206 shares; 2025Q1: 39,274 shares; 2025Q2: 39,279 shares; 2025Q3: 193,081 shares; 2025Q4: 322,887 shares; 2026Q1: 134,243 shares; 2026Q2: 30,116 shares 30,116$136K<0.01%-104,127Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,562 shares 6,562$136K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,295 shares; 2024Q4: 40,101 shares; 2025Q1: 24,884 shares; 2025Q2: 15,127 shares; 2025Q3: 6,518 shares; 2025Q4: 16,550 shares; 2026Q1: 10,293 shares; 2026Q2: 2,958 shares 2,958$135K<0.01%-7,335Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: 17,545 shares; 2025Q1: 25,271 shares; 2025Q2: 21,834 shares; 2025Q3: 21,297 shares; 2025Q4: 22,361 shares; 2026Q1: 28,778 shares; 2026Q2: 35,387 shares 35,387$135K<0.01%+6,609Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 1,981 shares; 2026Q1: 5,843 shares; 2026Q2: 3,941 shares 3,941$135K<0.01%-1,902Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,916 shares; 2024Q4: 831,829 shares; 2025Q1: 1,305,287 shares; 2025Q2: 1,335,093 shares; 2025Q3: 1,833,629 shares; 2025Q4: 1,507,564 shares; 2026Q1: 697,677 shares; 2026Q2: 71,581 shares 71,581$135K<0.01%-626,096Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,995 shares; 2024Q4: 187,631 shares; 2025Q1: 163,071 shares; 2025Q2: 108,614 shares; 2025Q3: 126,847 shares; 2025Q4: 96,608 shares; 2026Q1: 20,051 shares; 2026Q2: 20,309 shares 20,309$134K<0.01%+258Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 14,801 shares; 2025Q3: 10,749 shares; 2025Q4: 1,713 shares; 2026Q1: 1,741 shares; 2026Q2: 2,099 shares 2,099$134K<0.01%+358Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 33,161 shares 33,161$134K<0.01%+33,157Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 10,769 shares; 2025Q1: 11,721 shares; 2025Q2: 11,077 shares; 2025Q3: 9,826 shares; 2025Q4: 9,771 shares; 2026Q1: 11,859 shares; 2026Q2: 12,143 shares 12,143$134K<0.01%+284Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,137 shares 8,137$134K<0.01%newTimeline
XOEXDBX 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: 3,590 shares; 2026Q2: 3,290 shares 3,290$133K<0.01%-300Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,300 shares; 2025Q1: not reported; 2025Q2: 69,900 shares; 2025Q3: 72,400 shares; 2025Q4: not reported; 2026Q1: 81,612 shares; 2026Q2: 59,900 shares 59,900$133K<0.01%-21,712Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 112,844 shares; 2025Q1: 53,585 shares; 2025Q2: 104,711 shares; 2025Q3: 250,145 shares; 2025Q4: 142 shares; 2026Q1: 340,349 shares; 2026Q2: 40,544 shares 40,544$133K<0.01%-299,805Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 9,410 shares; 2025Q3: 11,501 shares; 2025Q4: 12,288 shares; 2026Q1: 12,852 shares; 2026Q2: 15,107 shares 15,107$132K<0.01%+2,255Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 22,931 shares; 2025Q1: 3,600 shares; 2025Q2: 3,433 shares; 2025Q3: 13,220 shares; 2025Q4: 2,820 shares; 2026Q1: 3,231 shares; 2026Q2: 3,190 shares 3,190$132K<0.01%-41Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$132K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,626 shares; 2025Q3: 8,077 shares; 2025Q4: 8,633 shares; 2026Q1: 10,081 shares; 2026Q2: 10,993 shares 10,993$132K<0.01%+912Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,954 shares; 2026Q2: 12,563 shares 12,563$132K<0.01%-7,391Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 3,300 shares 3,300$132K<0.01%+399Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,955 shares; 2024Q4: 2,486,222 shares; 2025Q1: 148,530 shares; 2025Q2: 132,558 shares; 2025Q3: 116,687 shares; 2025Q4: 82,066 shares; 2026Q1: 81,606 shares; 2026Q2: 77,876 shares 77,876$132K<0.01%-3,730Timeline
TSELTOUCHSTONE 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: 4,111 shares; 2026Q2: 4,544 shares 4,544$132K<0.01%+433Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 886 shares; 2025Q2: 4,618 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 6,693 shares; 2026Q2: 6,661 shares 6,661$132K<0.01%-32Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 10,324 shares 10,324$132K<0.01%+9,024Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 70,001 shares; 2025Q2: 28,542 shares; 2025Q3: 40,984 shares; 2025Q4: 57,278 shares; 2026Q1: 25,192 shares; 2026Q2: 17,848 shares 17,848$131K<0.01%-7,344Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194 shares; 2024Q4: 44,602 shares; 2025Q1: 7,216 shares; 2025Q2: 6,271 shares; 2025Q3: 6,506 shares; 2025Q4: 6,048 shares; 2026Q1: 6,208 shares; 2026Q2: 6,018 shares 6,018$130K<0.01%-190Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 8,738 shares; 2025Q3: 9,347 shares; 2025Q4: 8,145 shares; 2026Q1: 7,371 shares; 2026Q2: 9,112 shares 9,112$130K<0.01%+1,741Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,545 shares; 2025Q1: 7,002 shares; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$130K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,269 shares; 2025Q3: 5,856 shares; 2025Q4: 3,919 shares; 2026Q1: 3,746 shares; 2026Q2: 4,249 shares 4,249$130K<0.01%+503Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,682 shares; 2026Q1: 36,724 shares; 2026Q2: 30,590 shares 30,590$129K<0.01%-6,134Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 5,208 shares; 2025Q4: 3,473 shares; 2026Q1: 2,447 shares; 2026Q2: 2,872 shares 2,872$129K<0.01%+425Timeline
GLIBALIBERTY CAP 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: 873 shares; 2025Q4: 173 shares; 2026Q1: 414 shares; 2026Q2: 3,499 shares 3,499$129K<0.01%+3,085Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,086 shares; 2024Q4: 35,954 shares; 2025Q1: 21,151 shares; 2025Q2: 3,873 shares; 2025Q3: 18,762 shares; 2025Q4: 4,651 shares; 2026Q1: 5,058 shares; 2026Q2: 4,653 shares 4,653$129K<0.01%-405Timeline
EMPRO GROUP INCEMPRO 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: 7,426 shares; 2026Q1: 7,426 shares; 2026Q2: 7,426 shares 7,426$129K<0.01%0
BMMBLUE MOON METALS 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: 11,914 shares; 2026Q2: 29,365 shares 29,365$129K<0.01%+17,451Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 23,305 shares; 2025Q1: 28,750 shares; 2025Q2: 27,776 shares; 2025Q3: 8,120 shares; 2025Q4: 3,286 shares; 2026Q1: 9,119 shares; 2026Q2: 9,478 shares 9,478$129K<0.01%+359Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 3,227 shares; 2025Q2: 4,281 shares; 2025Q3: 2,679 shares; 2025Q4: 1,879 shares; 2026Q1: 7,758 shares; 2026Q2: 3,167 shares 3,167$129K<0.01%-4,591Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 15,715 shares; 2025Q1: 7,231 shares; 2025Q2: 4,029 shares; 2025Q3: 4,816 shares; 2025Q4: 3,338 shares; 2026Q1: 2,777 shares; 2026Q2: 2,901 shares 2,901$129K<0.01%+124Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 1,920 shares; 2025Q1: 4,903 shares; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 2,846 shares; 2026Q1: 1,057 shares; 2026Q2: 97,386 shares 97,386$129K<0.01%+96,329Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,587 shares; 2024Q4: 62,041 shares; 2025Q1: 34,125 shares; 2025Q2: 13,794 shares; 2025Q3: 18,272 shares; 2025Q4: 20,693 shares; 2026Q1: 9,181 shares; 2026Q2: 11,428 shares 11,428$128K<0.01%+2,247Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,902 shares; 2024Q4: 546,807 shares; 2025Q1: 745,062 shares; 2025Q2: 460,137 shares; 2025Q3: 755,245 shares; 2025Q4: 5,753 shares; 2026Q1: 23,775 shares; 2026Q2: 26,371 shares 26,371$128K<0.01%+2,596Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,038 shares; 2026Q2: 9,388 shares 9,388$128K<0.01%-2,650Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 8,934 shares; 2025Q1: 2,560 shares; 2025Q2: 8,089 shares; 2025Q3: 3,664 shares; 2025Q4: 7,411 shares; 2026Q1: 2,037 shares; 2026Q2: 2,620 shares 2,620$128K<0.01%+583Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 105 shares; 2025Q1: 405 shares; 2025Q2: 14,234 shares; 2025Q3: 12,079 shares; 2025Q4: 12,910 shares; 2026Q1: 13,084 shares; 2026Q2: 16,823 shares 16,823$128K<0.01%+3,739Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 15,045 shares; 2025Q1: 17,894 shares; 2025Q2: 17,298 shares; 2025Q3: 14,895 shares; 2025Q4: 14,624 shares; 2026Q1: 15,171 shares; 2026Q2: 15,585 shares 15,585$128K<0.01%+414Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 5,618 shares; 2025Q3: 5,517 shares; 2025Q4: 6,635 shares; 2026Q1: 6,603 shares; 2026Q2: 2,429 shares 2,429$128K<0.01%-4,174Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,034 shares; 2024Q4: 22,869 shares; 2025Q1: 2,308 shares; 2025Q2: 1,749 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares; 2026Q1: 1,824 shares; 2026Q2: 5,093 shares 5,093$128K<0.01%+3,269Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,125 shares; 2024Q4: 161,635 shares; 2025Q1: 45,455 shares; 2025Q2: 9,791 shares; 2025Q3: 9,407 shares; 2025Q4: 293,703 shares; 2026Q1: 6,781 shares; 2026Q2: 6,917 shares 6,917$127K<0.01%+136Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: 1,832 shares; 2025Q1: 1,611 shares; 2025Q2: 1,859 shares; 2025Q3: 2,298 shares; 2025Q4: 5,199 shares; 2026Q1: 3,966 shares; 2026Q2: 2,795 shares 2,795$127K<0.01%-1,171Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 9,107 shares; 2025Q1: 6,304 shares; 2025Q2: 5,350 shares; 2025Q3: 6,093 shares; 2025Q4: 5,994 shares; 2026Q1: 4,906 shares; 2026Q2: 4,823 shares 4,823$127K<0.01%-83Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 3,535 shares 3,535$127K<0.01%+2,616Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,010 shares; 2025Q2: 154,439 shares; 2025Q3: 78,969 shares; 2025Q4: 142,371 shares; 2026Q1: 47,027 shares; 2026Q2: 9,930 shares 9,930$127K<0.01%-37,097Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 8,809 shares; 2025Q1: 3,784 shares; 2025Q2: 10,783 shares; 2025Q3: 386 shares; 2025Q4: 480 shares; 2026Q1: 767 shares; 2026Q2: 3,114 shares 3,114$126K<0.01%+2,347Timeline
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: 10,928 shares; 2026Q1: 21,684 shares; 2026Q2: 24,165 shares 24,165$126K<0.01%+2,481Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,531 shares; 2025Q3: 240,011 shares; 2025Q4: 240,993 shares; 2026Q1: 176,134 shares; 2026Q2: 162,773 shares 162,773$126K<0.01%-13,361Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,544 shares; 2025Q1: 5,943 shares; 2025Q2: 4,831 shares; 2025Q3: 4,188 shares; 2025Q4: 26,387 shares; 2026Q1: 9,690 shares; 2026Q2: 4,781 shares 4,781$126K<0.01%-4,909Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares 1,322$126K<0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 18,946 shares; 2025Q1: 22,379 shares; 2025Q2: 18,786 shares; 2025Q3: 16,752 shares; 2025Q4: 7,378 shares; 2026Q1: 1,693 shares; 2026Q2: 1,689 shares 1,689$126K<0.01%-4Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,963 shares; 2025Q1: 8,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,068 shares 3,068$126K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 359 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 187 shares; 2025Q4: 992 shares; 2026Q1: 880 shares; 2026Q2: 1,386 shares 1,386$126K<0.01%+506Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 5,645 shares; 2026Q2: 3,688 shares 3,688$126K<0.01%-1,957Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares; 2026Q2: 3,272 shares 3,272$126K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,564 shares; 2025Q3: 34,135 shares; 2025Q4: 31,395 shares; 2026Q1: 24,525 shares; 2026Q2: 26,331 shares 26,331$126K<0.01%+1,806Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,698 shares; 2025Q3: 22,691 shares; 2025Q4: 22,442 shares; 2026Q1: 30,363 shares; 2026Q2: 32,311 shares 32,311$125K<0.01%+1,948Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1,392 shares; 2025Q4: 2,254 shares; 2026Q1: 3,156 shares; 2026Q2: 2,441 shares 2,441$125K<0.01%-715Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,012 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 1,176 shares; 2026Q2: 1,230 shares 1,230$125K<0.01%+54Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 9,670 shares; 2025Q1: 5,711 shares; 2025Q2: 6,652 shares; 2025Q3: 5,375 shares; 2025Q4: 7,663 shares; 2026Q1: 105,562 shares; 2026Q2: 11,591 shares 11,591$124K<0.01%-93,971Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 95 shares; 2025Q1: 1,900 shares; 2025Q2: 2,161 shares; 2025Q3: 2,081 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,840 shares 2,840$124K<0.01%+580Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,721 shares; 2024Q4: 163,189 shares; 2025Q1: 69,490 shares; 2025Q2: 2,637 shares; 2025Q3: 1,593 shares; 2025Q4: 3,077 shares; 2026Q1: 115 shares; 2026Q2: 51,208 shares 51,208$123K<0.01%+51,093Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 44,249 shares; 2025Q3: 97,491 shares; 2025Q4: 83,540 shares; 2026Q1: 1,161,683 shares; 2026Q2: 47,436 shares 47,436$123K<0.01%-1,114,247Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 801 shares; 2025Q1: 278 shares; 2025Q2: 4,165 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: not reported; 2026Q2: 2,702 shares 2,702$123K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,253 shares; 2024Q4: 521,713 shares; 2025Q1: 87,215 shares; 2025Q2: 50,309 shares; 2025Q3: 50,843 shares; 2025Q4: 33,989 shares; 2026Q1: 34,490 shares; 2026Q2: 35,254 shares 35,254$122K<0.01%+764Timeline
TRUTVANECK 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: 2,958 shares; 2026Q2: 3,987 shares 3,987$122K<0.01%+1,029Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,565 shares; 2024Q4: 40,823 shares; 2025Q1: 48,572 shares; 2025Q2: 49,138 shares; 2025Q3: 45,065 shares; 2025Q4: 56,537 shares; 2026Q1: 50,169 shares; 2026Q2: 46,767 shares 46,767$122K<0.01%-3,402Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 9,573 shares; 2025Q4: 335 shares; 2026Q1: 413 shares; 2026Q2: 3,118 shares 3,118$121K<0.01%+2,705Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 2,516 shares; 2025Q2: 1,544 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 2,743 shares; 2026Q2: 2,743 shares 2,743$121K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: 5,034 shares; 2025Q1: 1,946,967 shares; 2025Q2: 2,011 shares; 2025Q3: 2,107 shares; 2025Q4: 2,152 shares; 2026Q1: 2,504 shares; 2026Q2: 2,258 shares 2,258$120K<0.01%-246Timeline
TRUDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,644 shares 4,644$120K<0.01%newTimeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,082 shares 3,082$120K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,240 shares; 2024Q4: 68,189 shares; 2025Q1: 44,302 shares; 2025Q2: 101,107 shares; 2025Q3: 47,241 shares; 2025Q4: 5,079 shares; 2026Q1: 3,843 shares; 2026Q2: 4,593 shares 4,593$120K<0.01%+750Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,213 shares; 2024Q4: 1,256,695 shares; 2025Q1: 298,805 shares; 2025Q2: 38,437 shares; 2025Q3: 13,203 shares; 2025Q4: 12,676 shares; 2026Q1: 12,964 shares; 2026Q2: 26,993 shares 26,993$120K<0.01%+14,029Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 4,600 shares; 2025Q1: 4,454 shares; 2025Q2: 81 shares; 2025Q3: 4,923 shares; 2025Q4: 3,423 shares; 2026Q1: 33,254 shares; 2026Q2: 22,721 shares 22,721$120K<0.01%-10,533Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 24,859 shares; 2025Q1: 9,363 shares; 2025Q2: 3,914 shares; 2025Q3: 3,450 shares; 2025Q4: 3,524 shares; 2026Q1: 3,450 shares; 2026Q2: 3,602 shares 3,602$119K<0.01%+152Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 3,728 shares; 2025Q1: 2,852 shares; 2025Q2: 2,580 shares; 2025Q3: 3,601 shares; 2025Q4: 7,757 shares; 2026Q1: 3,147 shares; 2026Q2: 6,422 shares 6,422$119K<0.01%+3,275Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,411 shares; 2024Q4: 79,703 shares; 2025Q1: 72,329 shares; 2025Q2: 6,153 shares; 2025Q3: 1,541 shares; 2025Q4: 1,505 shares; 2026Q1: 1,530 shares; 2026Q2: 1,631 shares 1,631$119K<0.01%+101Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 76,151 shares; 2025Q1: 52,946 shares; 2025Q2: 88,243 shares; 2025Q3: 61,791 shares; 2025Q4: 54,044 shares; 2026Q1: 28,248 shares; 2026Q2: 33,465 shares 33,465$119K<0.01%+5,217Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,966 shares; 2025Q3: 28,034 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares; 2026Q2: 63,255 shares 63,255$119K<0.01%+59,921Timeline
CSDINVESCO 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: 1,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$119K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,072 shares; 2024Q4: 276,762 shares; 2025Q1: 63,419 shares; 2025Q2: 31,231 shares; 2025Q3: 34,555 shares; 2025Q4: 152,695 shares; 2026Q1: 268,434 shares; 2026Q2: 18,668 shares 18,668$119K<0.01%-249,766Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,674 shares; 2024Q4: 29,752 shares; 2025Q1: 15,285 shares; 2025Q2: 5,795 shares; 2025Q3: 7,350 shares; 2025Q4: 4,178 shares; 2026Q1: 3,365 shares; 2026Q2: 3,687 shares 3,687$119K<0.01%+322Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 1,761 shares; 2025Q1: 500 shares; 2025Q2: 5,304 shares; 2025Q3: 7,249 shares; 2025Q4: 6,915 shares; 2026Q1: 6,143 shares; 2026Q2: 7,706 shares 7,706$119K<0.01%+1,563Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,027 shares; 2024Q4: 37,536 shares; 2025Q1: 24,521 shares; 2025Q2: 16,587 shares; 2025Q3: 16,718 shares; 2025Q4: 12,497 shares; 2026Q1: 2,678 shares; 2026Q2: 2,745 shares 2,745$118K<0.01%+67Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: 61,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares; 2026Q2: 6,559 shares 6,559$118K<0.01%+6,114Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 3,427 shares; 2026Q2: 2,128 shares 2,128$118K<0.01%-1,299Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 4,705 shares; 2025Q1: 11,358 shares; 2025Q2: 41,587 shares; 2025Q3: 42,753 shares; 2025Q4: 34,551 shares; 2026Q1: 18,383 shares; 2026Q2: 19,121 shares 19,121$118K<0.01%+738Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 6,302 shares; 2025Q4: 4,017 shares; 2026Q1: 3,239 shares; 2026Q2: 3,928 shares 3,928$118K<0.01%+689Timeline
RSMVLISTED 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: 344 shares; 2025Q4: 344 shares; 2026Q1: 363 shares; 2026Q2: 3,945 shares 3,945$117K<0.01%+3,582Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 482 shares; 2025Q4: 2,435 shares; 2026Q1: 1,642 shares; 2026Q2: 2,745 shares 2,745$117K<0.01%+1,103Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$117K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,162 shares; 2024Q4: 946,399 shares; 2025Q1: 605,044 shares; 2025Q2: 22,979 shares; 2025Q3: 13,369 shares; 2025Q4: 9,384 shares; 2026Q1: 10,944 shares; 2026Q2: 86,526 shares 86,526$117K<0.01%+75,582Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 32,206 shares; 2025Q1: 6,457 shares; 2025Q2: 5,912 shares; 2025Q3: 5,151 shares; 2025Q4: 4,955 shares; 2026Q1: 4,516 shares; 2026Q2: 4,563 shares 4,563$117K<0.01%+47Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,830 shares; 2024Q4: 186,462 shares; 2025Q1: 75,152 shares; 2025Q2: 24,133 shares; 2025Q3: 21,505 shares; 2025Q4: 38,997 shares; 2026Q1: 46,893 shares; 2026Q2: 47,772 shares 47,772$117K<0.01%+879Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,697 shares; 2024Q4: 19,123 shares; 2025Q1: 17,935 shares; 2025Q2: 9,911 shares; 2025Q3: 9,404 shares; 2025Q4: 4,489 shares; 2026Q1: 4,445 shares; 2026Q2: 5,546 shares 5,546$117K<0.01%+1,101Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 5,891 shares; 2025Q1: 5,494 shares; 2025Q2: 1,287 shares; 2025Q3: 11,603 shares; 2025Q4: 1,159 shares; 2026Q1: 2,616 shares; 2026Q2: 1,369 shares 1,369$116K<0.01%-1,247Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,754 shares; 2024Q4: 7,126 shares; 2025Q1: 10,284 shares; 2025Q2: 11,513 shares; 2025Q3: 9,532 shares; 2025Q4: 9,679 shares; 2026Q1: 9,847 shares; 2026Q2: 16,428 shares 16,428$116K<0.01%+6,581Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 1,692 shares; 2026Q1: 2,102 shares; 2026Q2: 2,540 shares 2,540$116K<0.01%+438Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 11,861 shares; 2025Q1: 5,066 shares; 2025Q2: 7,091 shares; 2025Q3: 11,238 shares; 2025Q4: 8,464 shares; 2026Q1: 3,510 shares; 2026Q2: 2,371 shares 2,371$116K<0.01%-1,139Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares; 2026Q1: 365 shares; 2026Q2: 27,202 shares 27,202$115K<0.01%+26,837Timeline
AGZDWISDOMTREE 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: 4,418 shares; 2025Q4: 6,188 shares; 2026Q1: 5,127 shares; 2026Q2: 5,097 shares 5,097$115K<0.01%-30Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,117 shares; 2025Q4: 42,058 shares; 2026Q1: 14,073 shares; 2026Q2: 22,843 shares 22,843$114K<0.01%+8,770Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 903 shares; 2025Q1: 740 shares; 2025Q2: 6,364 shares; 2025Q3: 11,465 shares; 2025Q4: 10,002 shares; 2026Q1: 5,586 shares; 2026Q2: 3,528 shares 3,528$114K<0.01%-2,058Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,139 shares; 2024Q4: 80,250 shares; 2025Q1: 15,003 shares; 2025Q2: 13,953 shares; 2025Q3: 11,818 shares; 2025Q4: 11,558 shares; 2026Q1: 12,170 shares; 2026Q2: 13,576 shares 13,576$114K<0.01%+1,406Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 5,989 shares; 2025Q4: 6,028 shares; 2026Q1: 7,885 shares; 2026Q2: 8,996 shares 8,996$114K<0.01%+1,111Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,818 shares 13,818$114K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,580 shares; 2024Q4: 1,213,688 shares; 2025Q1: 1,259,510 shares; 2025Q2: 1,232,584 shares; 2025Q3: 722,191 shares; 2025Q4: 661,243 shares; 2026Q1: 63,607 shares; 2026Q2: 60,399 shares 60,399$114K<0.01%-3,208Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,537 shares; 2024Q4: 104,146 shares; 2025Q1: 55,284 shares; 2025Q2: 38,934 shares; 2025Q3: 47,377 shares; 2025Q4: 27,603 shares; 2026Q1: 11,272 shares; 2026Q2: 11,126 shares 11,126$113K<0.01%-146Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 38,342 shares; 2025Q1: 24,790 shares; 2025Q2: 4,168 shares; 2025Q3: 5,361 shares; 2025Q4: 4,833 shares; 2026Q1: 4,834 shares; 2026Q2: 4,816 shares 4,816$113K<0.01%-18Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,327 shares; 2024Q4: 31,596 shares; 2025Q1: 15,718 shares; 2025Q2: 8,163 shares; 2025Q3: 11,420 shares; 2025Q4: 9,437 shares; 2026Q1: 3,618 shares; 2026Q2: 3,793 shares 3,793$113K<0.01%+175Timeline
FTCEFIRST 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: 4,172 shares 4,172$113K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,362 shares; 2025Q3: 2,110 shares; 2025Q4: 19,881 shares; 2026Q1: 9,159 shares; 2026Q2: 16,242 shares 16,242$113K<0.01%+7,083Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,628 shares; 2024Q4: 56,347 shares; 2025Q1: 26,193 shares; 2025Q2: 12,616 shares; 2025Q3: 14,915 shares; 2025Q4: 9,798 shares; 2026Q1: 6,344 shares; 2026Q2: 6,473 shares 6,473$113K<0.01%+129Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,126 shares; 2026Q1: 1,122 shares; 2026Q2: 3,274 shares 3,274$113K<0.01%+2,152Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 254 shares; 2025Q1: 162 shares; 2025Q2: 594 shares; 2025Q3: 303 shares; 2025Q4: 508 shares; 2026Q1: 2,029 shares; 2026Q2: 2,179 shares 2,179$113K<0.01%+150Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 162,235 shares; 2025Q1: 1,367 shares; 2025Q2: 725 shares; 2025Q3: 674 shares; 2025Q4: 501 shares; 2026Q1: 1,139 shares; 2026Q2: 1,004 shares 1,004$113K<0.01%-135Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$113K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 575 shares; 2025Q1: 693 shares; 2025Q2: 688 shares; 2025Q3: 766 shares; 2025Q4: 716 shares; 2026Q1: 4,145 shares; 2026Q2: 1,454 shares 1,454$112K<0.01%-2,691Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 1,305 shares; 2025Q1: 1,300 shares; 2025Q2: 1,930 shares; 2025Q3: 1,657 shares; 2025Q4: 1,801 shares; 2026Q1: 1,782 shares; 2026Q2: 1,973 shares 1,973$112K<0.01%+191Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,710 shares; 2026Q2: 15,192 shares 15,192$112K<0.01%+2,482Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 11,747 shares; 2025Q1: 12,534 shares; 2025Q2: 13,248 shares; 2025Q3: 11,238 shares; 2025Q4: 10,993 shares; 2026Q1: 11,300 shares; 2026Q2: 12,559 shares 12,559$111K<0.01%+1,259Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares; 2026Q2: 4,102 shares 4,102$111K<0.01%+1,996Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,389 shares 5,389$110K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,173 shares; 2024Q4: 80,781 shares; 2025Q1: 89,187 shares; 2025Q2: 88,311 shares; 2025Q3: 76,811 shares; 2025Q4: 75,165 shares; 2026Q1: 76,576 shares; 2026Q2: 82,823 shares 82,823$110K<0.01%+6,247Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 7,075 shares; 2025Q4: 2,390 shares; 2026Q1: 8,555 shares; 2026Q2: 3,651 shares 3,651$110K<0.01%-4,904Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,230 shares 6,230$110K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,866 shares; 2026Q2: 25,868 shares 25,868$110K<0.01%+1,002Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 628,286 shares; 2025Q1: 124,959 shares; 2025Q2: 73,673 shares; 2025Q3: 33,567 shares; 2025Q4: 24,364 shares; 2026Q1: 6,738 shares; 2026Q2: 18,507 shares 18,507$110K<0.01%+11,769Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5,908 shares 5,908$110K<0.01%+5,903Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 23,791 shares; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 2,645 shares 2,645$110K<0.01%newTimeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,297 shares; 2025Q4: 2,277 shares; 2026Q1: 11,318 shares; 2026Q2: 14,566 shares 14,566$110K<0.01%+3,248Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 9,709 shares; 2025Q1: 2,841 shares; 2025Q2: 819 shares; 2025Q3: 820 shares; 2025Q4: 819 shares; 2026Q1: 836 shares; 2026Q2: 1,591 shares 1,591$110K<0.01%+755Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 12,785 shares; 2025Q4: 13,559 shares; 2026Q1: 14,316 shares; 2026Q2: 15,193 shares 15,193$110K<0.01%+877Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,421 shares; 2024Q4: 1,399,717 shares; 2025Q1: 79,729 shares; 2025Q2: 5,340 shares; 2025Q3: 10,535 shares; 2025Q4: 10,497 shares; 2026Q1: 274,103 shares; 2026Q2: 63,624 shares 63,624$109K<0.01%-210,479Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,200 shares; 2024Q4: 802,866 shares; 2025Q1: 15,721 shares; 2025Q2: 900,360 shares; 2025Q3: 1,340,267 shares; 2025Q4: 545,589 shares; 2026Q1: 354,759 shares; 2026Q2: 18,573 shares 18,573$109K<0.01%-336,186Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 10,000 shares 10,000$109K<0.01%-15,000Timeline
FFOXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 3,645 shares 3,645$109K<0.01%+2,842Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,180 shares 4,180$108K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: 13,344 shares; 2025Q1: not reported; 2025Q2: 260,263 shares; 2025Q3: 281,505 shares; 2025Q4: 133,252 shares; 2026Q1: 1,280 shares; 2026Q2: 12,476 shares 12,476$108K<0.01%+11,196Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,886 shares; 2024Q4: 42,440 shares; 2025Q1: 43,667 shares; 2025Q2: 43,223 shares; 2025Q3: 35,602 shares; 2025Q4: 36,445 shares; 2026Q1: 43,033 shares; 2026Q2: 45,749 shares 45,749$108K<0.01%+2,716Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,408 shares; 2024Q4: 27,014 shares; 2025Q1: 23,518 shares; 2025Q2: 17,509 shares; 2025Q3: 20,384 shares; 2025Q4: 5,607 shares; 2026Q1: 1,629 shares; 2026Q2: 1,475 shares 1,475$108K<0.01%-154Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,773 shares; 2024Q4: 615,431 shares; 2025Q1: 161,032 shares; 2025Q2: 94,554 shares; 2025Q3: 230,977 shares; 2025Q4: 116,788 shares; 2026Q1: 59,635 shares; 2026Q2: 61,018 shares 61,018$107K<0.01%+1,383Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 914 shares; 2025Q4: 500 shares; 2026Q1: 1,486 shares; 2026Q2: 2,521 shares 2,521$107K<0.01%+1,035Timeline
TVACUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$107K<0.01%0Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130$106K<0.01%0Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,318 shares; 2025Q1: 3,205 shares; 2025Q2: 4,031 shares; 2025Q3: 27,144 shares; 2025Q4: 29,706 shares; 2026Q1: 18,968 shares; 2026Q2: 2,905 shares 2,905$106K<0.01%-16,063Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 2,072 shares; 2025Q1: 3,058 shares; 2025Q2: 3,997 shares; 2025Q3: 5,537 shares; 2025Q4: 6,045 shares; 2026Q1: 5,939 shares; 2026Q2: 4,714 shares 4,714$106K<0.01%-1,225Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$106K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,830 shares; 2024Q4: 488,497 shares; 2025Q1: 262,720 shares; 2025Q2: 101,377 shares; 2025Q3: 34,758 shares; 2025Q4: 31,076 shares; 2026Q1: 29,625 shares; 2026Q2: 30,689 shares 30,689$106K<0.01%+1,064Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 5,989 shares; 2025Q3: 2,650 shares; 2025Q4: 1,465 shares; 2026Q1: 17,397 shares; 2026Q2: 1,058 shares 1,058$106K<0.01%-16,339Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 2,404 shares; 2026Q2: 9,002 shares 9,002$106K<0.01%+6,598Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,884 shares; 2024Q4: 154,492 shares; 2025Q1: 326,389 shares; 2025Q2: 191,402 shares; 2025Q3: 175,638 shares; 2025Q4: 145,545 shares; 2026Q1: 10,335 shares; 2026Q2: 9,600 shares 9,600$106K<0.01%-735Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: 1,715 shares; 2026Q2: 707 shares 707$105K<0.01%-1,008Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 20,460 shares; 2025Q1: 10,622 shares; 2025Q2: 6,480 shares; 2025Q3: 8,465 shares; 2025Q4: 6,796 shares; 2026Q1: 3,228 shares; 2026Q2: 3,652 shares 3,652$105K<0.01%+424Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,150 shares; 2024Q4: 55,059 shares; 2025Q1: 176,154 shares; 2025Q2: 399,067 shares; 2025Q3: 351,403 shares; 2025Q4: 313,736 shares; 2026Q1: 26,283 shares; 2026Q2: 26,840 shares 26,840$105K<0.01%+557Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,707 shares; 2024Q4: 99,240 shares; 2025Q1: 54,704 shares; 2025Q2: 17,899 shares; 2025Q3: 17,013 shares; 2025Q4: 12,023 shares; 2026Q1: 9,177 shares; 2026Q2: 9,758 shares 9,758$105K<0.01%+581Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,116 shares; 2024Q4: 331 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 3,479 shares; 2026Q1: 5,602 shares; 2026Q2: 4,416 shares 4,416$105K<0.01%-1,186Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 670 shares; 2025Q2: 2,743 shares; 2025Q3: 2,829 shares; 2025Q4: 2,934 shares; 2026Q1: 3,225 shares; 2026Q2: 2,671 shares 2,671$104K<0.01%-554Timeline
GSSTGOLDMAN 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: 126 shares; 2025Q4: 2,680 shares; 2026Q1: 2,437 shares; 2026Q2: 2,065 shares 2,065$104K<0.01%-372Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,572 shares 17,572$104K<0.01%newTimeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 7,877 shares; 2025Q4: 7,877 shares; 2026Q1: 7,877 shares; 2026Q2: 2,688 shares 2,688$104K<0.01%-5,189Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 8,388 shares; 2025Q1: 5,165 shares; 2025Q2: 4,557 shares; 2025Q3: 29,703 shares; 2025Q4: 1,653 shares; 2026Q1: 12,860 shares; 2026Q2: 24,300 shares 24,300$104K<0.01%+11,440Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 1,725 shares; 2025Q1: 74 shares; 2025Q2: 2,498 shares; 2025Q3: 4,533 shares; 2025Q4: 5,869 shares; 2026Q1: 6,692 shares; 2026Q2: 12,561 shares 12,561$104K<0.01%+5,869Timeline
GSRFUGSR IV 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: 16,500 shares; 2025Q4: 15,000 shares; 2026Q1: 14,500 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%-4,500Timeline
NMPAUNMP 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,183 shares; 2025Q1: 1,047 shares; 2025Q2: 976 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$104K<0.01%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,290 shares; 2025Q4: 1,297 shares; 2026Q1: 1,241 shares; 2026Q2: 1,248 shares 1,248$104K<0.01%+7Timeline
HDRNHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,680 shares 54,680$104K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 3,648 shares; 2025Q1: 3,205 shares; 2025Q2: 2,663 shares; 2025Q3: 3,205 shares; 2025Q4: 3,699 shares; 2026Q1: 3,521 shares; 2026Q2: 3,415 shares 3,415$104K<0.01%-106Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 6,232 shares; 2025Q1: 3,746 shares; 2025Q2: 1,396 shares; 2025Q3: 1,406 shares; 2025Q4: 15 shares; 2026Q1: 4 shares; 2026Q2: 24,151 shares 24,151$104K<0.01%+24,147Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,199 shares; 2024Q4: 859,710 shares; 2025Q1: 746,476 shares; 2025Q2: 550,447 shares; 2025Q3: 723,075 shares; 2025Q4: 185,007 shares; 2026Q1: 113,126 shares; 2026Q2: 22,439 shares 22,439$103K<0.01%-90,687Timeline

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).

The largest 100 of 902. All 902

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput12,657,600$9.17B+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,452,800$7.75B-8,430,300
ISHARES TRISHARES TR PUTput20,172,700$5.39B+1,242,200
SPDR GOLD TRSPDR GOLD TR PUTput11,859,200$4.37B-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,836,900$3.48B-904,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,801,300$2.75B+789,300
APPLE INCAPPLE INC PUTput7,717,200$2.17B+4,184,500
AMAZON COM INCAMAZON COM INC CALLcall7,481,100$1.8B-1,116,400
APPLE INCAPPLE INC CALLcall6,350,800$1.79B-4,262,100
ISHARES INCISHARES INC PUTput8,462,800$1.67B+8,317,300
SPDR GOLD TRSPDR GOLD TR CALLcall4,455,200$1.64B-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput7,600,600$1.48B+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,026,600$1.41B+1,312,200
ALPHABET INCALPHABET INC CALLcall3,842,500$1.36B-396,500
ISHARES TRISHARES TR CALLcall5,420,300$1.3B+119,200
MICROSOFT CORPMICROSOFT CORP CALLcall3,389,300$1.25B-1,555,700
ALPHABET INCALPHABET INC CALLcall2,863,500$1.01B+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUTput18,728,700$987M-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput860,400$985M+41,100
ISHARES TRISHARES TR CALLcall12,225,000$978M+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,797,100$970M+146,000
ISHARES TRISHARES TR ETFput9,266,100$955M-1,942,700
ISHARES INCISHARES INC CALLcall4,793,400$947M+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall775,500$888M-172,800
ISHARES TRISHARES TR PUTput10,179,900$814M-3,813,100
SALESFORCE INCSALESFORCE INC PUTput4,929,500$779M+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,671,900$733M+8,892,900
BROADCOM INCBROADCOM INC CALLcall1,926,800$718M-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,055,900$711M+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,841,400$696M-654,800
CATERPILLAR INCCATERPILLAR INC CALLcall668,300$690M+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall917,800$680M-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput4,665,500$631M+4,067,300
ALPHABET INCALPHABET INC PUTput1,589,200$562M+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,199,400$546M+147,100
ISHARES TRISHARES TR PUTput8,717,800$535M-4,352,800
TESLA INCTESLA INC CALLcall1,276,600$526M-1,931,700
INTEL CORPINTEL CORP PUTput3,849,300$507M+1,595,800
QUALCOMM INCQUALCOMM INC PUTput2,672,400$504M+2,444,500
MICROSOFT CORPMICROSOFT CORP PUTput1,350,100$498M+742,400
INTEL CORPINTEL CORP CALLcall3,667,100$483M+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,056,000$481M+294,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall831,700$468M-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput851,600$459M+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,173,100$432M+1,597,000
AMAZON COM INCAMAZON COM INC PUTput1,754,600$421M+633,600
ISHARES TRISHARES TR CALLcall4,070,900$411M-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALLcall7,786,200$410M-2,896,100
ELI LILLY & COELI LILLY & CO CALLcall331,400$408M-54,500
ALPHABET INCALPHABET INC PUTput1,086,500$382M+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,004,800$376M+4,190,400
BROADCOM INCBROADCOM INC PUTput994,400$370M+145,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,425,400$359M+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,195,000$353M-440,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,716,400$331M-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,271,500$329M-115,900
TESLA INCTESLA INC PUTput795,000$327M+132,600
WALMART INCWALMART INC CALLcall2,585,400$296M+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput856,300$294M+258,300
ISHARES TRISHARES TR CALLcall4,933,600$275M-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput655,800$272M+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,982,100$268M-11,029,300
QUALCOMM INCQUALCOMM INC CALLcall1,414,100$267M+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,575,200$259Mnew
COREWEAVE INCCOREWEAVE INC CALLput2,663,600$254M-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput590,000$248M-253,500
ELI LILLY & COELI LILLY & CO PUTput191,900$236M-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call566,900$233M+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,401,900$228M+6,781,900
MERCK & CO INCMERCK & CO INC CALLcall1,751,800$227M+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall232,000$220M+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall303,100$211M+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput6,070,300$205M+131,000
DOORDASH INCDOORDASH INC CL Aput1,109,200$205M0
NETFLIX INC.NETFLIX INC. CALLcall2,634,300$194M+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,061,100$194M+404,800
HUMANA INCHUMANA INC COMput485,300$189M-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall433,300$180M+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,342,500$179M-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTput4,003,500$174M+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput502,600$167M+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall161,700$165M+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall471,100$162M+58,600
SALESFORCE INCSALESFORCE INC CALLcall1,001,200$158M+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput240,100$157M+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput2,148,300$155Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,295,300$150M-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput536,400$149M-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput300,000$149M-64,200
COCA COLA COCOCA COLA CO CALLcall1,771,000$146M+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall775,000$144Mnew
HUMANA INCHUMANA INC COMcall367,900$143M-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput2,424,100$142M-986,900
MERCK & CO INCMERCK & CO INC PUTput1,080,300$140M+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall822,700$139M-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,945,000$135M+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put255,600$133M-242,200
CARVANA COCARVANA CO CALLcall2,075,000$132M+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,500$132M-312,300

Principal amounts

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

The largest 100 of 266. All 266

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,237,000$123M+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal36,002,000$54.1M-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,701,000$53.6M+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,560,000$40.3M-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal30,457,000$36.3M-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,239,000$35.2M-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,944,000$30.5M-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal18,056,000$30.5M-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,897,000$29.6M-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,979,000$27.8M-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal21,822,000$27.6M-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,039,000$26.7M-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,123,000$26.3Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal25,315,000$25.3Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal7,590,000$24.6M+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,419,000$24M+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,440,000$22.9M+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,725,000$22.5M-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal22,485,000$21.8M+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,977,000$20.8M-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0principal21,670,000$20.5M+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,561,000$20.3M-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal19,197,000$19.9M-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,324,569$19.7M+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,051,000$19.3M+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1principal19,364,000$19.1M-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal11,224,000$18.4M+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,670,000$17.9M-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,627,000$16.7M-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,298,000$16.3M-21,836,000
FIVE9 INCFIVE9 INC CNVprincipal18,068,000$16M-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,425,000$16M-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,185,000$15.9Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,274,000$15.5M+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,379,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,684,000$14.7M+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,570,000$14.3M+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,135,000$14M-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,568,000$14M-10,820,000
LYFT INCLYFT INC Convertibleprincipal13,133,000$14M-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,499,000$13.4M+8,864,000
LIFE360 INCLIFE360 INC CNVprincipal13,142,000$13.3Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal14,032,000$12.9M+9,610,000
CABLE ONE INCCABLE ONE INC NOTEprincipal18,738,000$12.6Mnew
LCI INDSLCI INDS Convertibleprincipal11,755,000$12.5M-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,117,000$12.5M+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,303,000$12.2M-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,108,000$11.7M+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,937,000$11.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,216,000$11.1M-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,954,000$11M+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal9,512,000$10.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,555,000$10.9M-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,565,000$10.8M+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,189,000$10.7M+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,577,000$10.6M-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,091,000$9.92M+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,542,000$9.57M+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,450,000$9.53M-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,264,000$9.49M+3,004,000
SNAP INCSNAP INC NOTE 5/0principal9,937,000$9.42M+75,000
DATADOG INCDATADOG INC NOTE 12/0principal6,756,000$9.34M-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,428,000$9.33M-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,496,000$9.24Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,096,000$9.07M-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,997,000$8.86M-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,753,000$8.85M-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,200,000$8.56M+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,380,000$8.39Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,174,000$8.12M-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,922,000$8.11M-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,130,000$8.1M+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,057,000$7.65Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.62M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,444,000$7.53M-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,076,000$7.45M-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,114,000$7.31M-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$7.19M0
BOX INCBOX INC NOTE 1.500% 9/1principal6,985,000$6.83M-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,257,000$6.71M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,275,000$6.41Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,827,000$6.36M-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,527,000$6.26M-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,925,000$6.26M-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,100,000$6.25Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,349,000$6.24M-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,098,000$6.19Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,105,000$6.14M-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal6,262,000$6.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,246,000$6.13M+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,573,000$6.04Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,482,000$4.91M+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,184,000$4.78M-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,798,000$4.72M+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal2,893,000$4.7M-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,622,000$4.62M-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,517,000$4.5M-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,676,000$4.48M-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,518,000$4.36M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,822,000$4.21M-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,239,680$1.62Bshares
CCLCARNIVAL CORP19,811,869$475Mshares
CTRACOTERRA ENERGY INC12,865,905$462Mshares
HOLXHOLOGIC INC3,301,493$249Mshares
ISHARES TRISHARES TR908,800$190Mput
DDDUPONT DE NEMOURS INC4,265,449$189Mshares
TERNTERNS PHARMACEUTICALS INC2,869,728$152Mshares
TRITHOMSON REUTERS CORP1,321,128$120Mshares
ASNDASCENDIS PHARMA A/S539,434$118Mshares
SEESEALED AIR CORP NEW2,644,269$111Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,443,464$105Mshares
ALAIR LEASE CORP1,598,123$103Mshares
MASIMASIMO CORP572,645$102Mshares
FOLDAMICUS THERAPEUTIC6,749,190$97.4Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP750,000$97.4Mcall
ISHARES TRISHARES TR900,000$83.8Mcall
ACLXARCELLX INC593,573$68.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,134,753$67.1Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN12,818,000$55.6Mprincipal
TPHTRI POINTE HOMES INC1,060,807$49.5Mshares
ISHARES INCISHARES INC501,200$40.9Mput
OSONESTREAM INC1,467,884$35.2Mshares
APLSAPELLIS PHARMACEUTICALS INC2,047,927$35Mshares
FNUCFRONTIER NUCLEAR & MINERALS16,009,164$32.3Mshares
THE CIGNA GROUPTHE CIGNA GROUP120,000$31Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC265,100$29.1Mcall
TJX COS INC NEWTJX COS INC NEW180,000$28Mput
INTUITINTUIT63,200$27.1Mput
VREVERIS RESIDENTIAL INC1,386,022$26.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,946,000$25.4Mprincipal
NASDAQ INCNASDAQ INC300,000$25.1Mcall
ISHARES INCISHARES INC300,000$24.5Mcall
CSG SYS INTL INCCSG SYS INTL INC19,346,000$23.6Mprincipal
CSGSCSG SYS INTL INC285,306$22.8Mshares
HONEYWELL INTL INCHONEYWELL INTL INC89,625$20Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW17,882,000$19.8Mprincipal
MCCORMICK & CO INCMCCORMICK & CO INC360,100$19.3Mcall
DELTA AIR LINES INCDELTA AIR LINES INC300,000$19Mcall
HTBKHERITAGE COMM CORP1,440,695$17.7Mshares
VENTAS INCVENTAS INC200,000$16.3Mput
CELCUITY INCCELCUITY INC150,000$16.2Mcall
CROCS INCCROCS INC200,000$16Mput
PPG INDS INCPPG INDS INC150,000$15.6Mcall
YUM BRANDS INCYUM BRANDS INC100,000$15.5Mput
GAMESTOP CORPGAMESTOP CORP689,000$15.3Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION275,000$14.9Mcall
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN87,600$14.2Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC14,346,000$14.1Mprincipal
TERADYNE INCTERADYNE INC50,000$13.8Mput
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO160,000$13.7Mput
CNTACENTESSA PHARMACEUTICALS PLC477,597$13.2Mshares
EOG RES INCEOG RES INC87,500$13.1Mput
EOG RES INCEOG RES INC87,500$13.1Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC400,000$12.7Mput
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$12.6Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC27,500$12.5Mcall
ROCKET COS INCROCKET COS INC899,900$12.1Mcall
TGBTASEKO MINES LTD2,052,255$12Mshares
STRIDE INCSTRIDE INC140,000$11.8Mput
THRTHERMON GROUP HLDGS INC234,793$11.5Mshares
DUOLINGO INCDUOLINGO INC120,000$11.3Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS15,000$11.2Mput
CMS ENERGY CORPCMS ENERGY CORP145,000$11.2Mput
WAYFAIR INCWAYFAIR INC6,759,000$11.1Mprincipal
PKSTPEAKSTONE REALTY TRUST531,178$11.1Mshares
WAYFAIR INCWAYFAIR INC8,387,000$11Mprincipal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV132,500$10.9Mcall
CELCUITY INCCELCUITY INC100,000$10.8Mput
CARNIVAL CORPCARNIVAL CORP430,000$10.3Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500,000$10.2Mcall
ZILLOW GROUP INCZILLOW GROUP INC248,900$10.2Mput
PCLPGIM ETF TR200,000$9.85Mshares
CARNIVAL CORPCARNIVAL CORP404,600$9.69Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION177,900$9.67Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC100,000$9.49Mcall
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN50,000$9.49Mcall
ALCOA CORPALCOA CORP150,000$9.48Mcall
ROSS STORES INCROSS STORES INC45,000$9.4Mcall
RTX CORPORATIONRTX CORPORATION50,000$9.36Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC65,218$9.26Mshares
FFWMFIRST FNDTN INC1,607,591$9.26Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$9.19Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,021,000$8.97Mprincipal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD64,000$8.81Mcall
PPL CAP FDG INCPPL CAP FDG INC7,541,000$8.8Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO8,758,000$8.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP8,631,000$8.61Mprincipal
ORACLE CORPORACLE CORP191,254$8.61Mshares
ITRON INCITRON INC100,000$8.39Mput
XPO INCXPO INC44,000$8.2Mput
XPO INCXPO INC44,000$8.2Mcall
MARATHON PETE CORPMARATHON PETE CORP33,100$8.11Mput
SEMRSEMRUSH HLDGS INC676,584$8.08Mshares
ETSY INCETSY INC8,140,000$7.96Mprincipal
ISHARES TRISHARES TR170,000$7.72Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS10,000$7.49Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,430,000$7.42Mprincipal
BLOCK INCBLOCK INC7,380,000$7.34Mprincipal

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 0000019617-26-000325 base2026-08-12acceptance 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 0000019617-26-000372 LEVI2026-10-15
13G/A 0000019617-26-000370 SLGN2026-10-15
13G/A 0000019617-26-000371 NBIX2026-10-15
13G/A 0000019617-26-000368 CPAY2026-10-15
13G/A 0000019617-26-000369 WMG2026-10-15
13G/A 0000019617-26-000373 YUMC2026-10-15
13G/A 0000019617-26-000359 KLIC2026-10-13
13G/A 0000019617-26-000361 ETR2026-10-13
13G 0000019617-26-000358 HUBS2026-10-13
13G/A 0000019617-26-000360 LBRX2026-10-13
13G/A 0000019617-26-000353 MIDD2026-10-13
13G 0000019617-26-000352 HTHT2026-10-13
13G 0000019617-26-000350 RGNX2026-10-13
13G 0000019617-26-000351 RYTM2026-10-13
13G 0000019617-26-000348 MANE2026-10-13
13G 0000019617-26-000349 LXEO2026-10-13
13G/A 0000019617-26-000340 BURL2026-10-02
13D/A 0001193125-26-410213 BLACKROCK MUNIHOLDINGS FUND, INC.2026-10-01
13F-HR 0000019617-26-000325 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000212 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000083 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
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13F-HR 0000019617-25-001081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000919185-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
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13F-HR 0000019617-25-000217 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000673 Quarter ended 2024-06-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000669 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000675 Quarter ended 2024-09-302024-12-26acceptance time not in the bulk data set
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13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
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13F-HR 0000019617-24-000190 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
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13F-HR 0000019617-23-000462 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000019617-23-000378 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000019617-23-000321 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000019617-23-000198 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000019617-22-000516 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000019617-22-000424 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000331 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0000019617-22-000267 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000233 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000019617-21-000478 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000379 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000302 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0000019617-21-000235 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
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13F-HR/A 0000019617-20-000513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
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13F-HR 0000019617-20-000205 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
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13F-HR 0000019617-17-000305 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
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13F-HR 0000019617-16-000857 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000019617-15-000513 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
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13F-HR/A 0000019617-14-000501 Quarter ended 2014-09-302014-12-08acceptance time not in the bulk data set
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13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
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