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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

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-06-30

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

  • 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
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,190 shares; 2025Q2: 143,481 shares; 2025Q3: 319,029 shares; 2025Q4: 126 shares; 2026Q1: 5,130 shares; 2026Q2: 4,946 shares 4,946$103K<0.01%-184Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,696 shares; 2024Q4: 272,460 shares; 2025Q1: 491,641 shares; 2025Q2: 614,538 shares; 2025Q3: 332,845 shares; 2025Q4: 121,239 shares; 2026Q1: not reported; 2026Q2: 13,634 shares 13,634$103K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: 23,537 shares; 2025Q1: 11,053 shares; 2025Q2: 4,852 shares; 2025Q3: 5,997 shares; 2025Q4: 4,008 shares; 2026Q1: 2,783 shares; 2026Q2: 3,080 shares 3,080$103K<0.01%+297Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,049 shares; 2024Q4: 24,475 shares; 2025Q1: 16,820 shares; 2025Q2: 14,479 shares; 2025Q3: 10,906 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares; 2026Q2: 8,351 shares 8,351$103K<0.01%+6,880Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$103K<0.01%0Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$103K<0.01%0Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA 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: 24,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$103K<0.01%-10,000
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,213 shares; 2025Q4: 2,044 shares; 2026Q1: 2,052 shares; 2026Q2: 3,284 shares 3,284$103K<0.01%+1,232Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,525 shares; 2024Q4: 256,900 shares; 2025Q1: 37,912 shares; 2025Q2: 11,902 shares; 2025Q3: 1,613 shares; 2025Q4: 22,161 shares; 2026Q1: 21,534 shares; 2026Q2: 109,261 shares 109,261$103K<0.01%+87,727Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 119,618 shares; 2025Q1: 151,393 shares; 2025Q2: 116,149 shares; 2025Q3: 137,323 shares; 2025Q4: 138,234 shares; 2026Q1: 9,998 shares; 2026Q2: 12,230 shares 12,230$103K<0.01%+2,232Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,446 shares; 2024Q4: 45,477 shares; 2025Q1: 21,939 shares; 2025Q2: 9,776 shares; 2025Q3: 13,636 shares; 2025Q4: 9,478 shares; 2026Q1: 5,470 shares; 2026Q2: 5,797 shares 5,797$103K<0.01%+327Timeline
SSACUSPACSPHERE 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: 25,000 shares; 2026Q2: 10,000 shares 10,000$102K<0.01%-15,000Timeline
WSTNUWESTIN 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: 20,000 shares; 2026Q2: 10,000 shares 10,000$102K<0.01%-10,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,686 shares; 2024Q4: 51,043 shares; 2025Q1: 26,303 shares; 2025Q2: 14,991 shares; 2025Q3: 4,869 shares; 2025Q4: 4,668 shares; 2026Q1: 4,749 shares; 2026Q2: 5,051 shares 5,051$102K<0.01%+302Timeline
ARCLUARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$102K<0.01%newTimeline
MMINNYLIM 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: 4,202 shares 4,202$102K<0.01%newTimeline
UACUUNITED 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$102K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 100,528 shares; 2025Q1: 133,673 shares; 2025Q2: 17,748 shares; 2025Q3: 10,056 shares; 2025Q4: 21,089 shares; 2026Q1: 13,965 shares; 2026Q2: 14,233 shares 14,233$102K<0.01%+268Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 20,373 shares; 2025Q1: 8,359 shares; 2025Q2: 4,055 shares; 2025Q3: 4,925 shares; 2025Q4: 3,375 shares; 2026Q1: 1,942 shares; 2026Q2: 1,977 shares 1,977$102K<0.01%+35Timeline
SIMAUSIM 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: 9,279 shares 9,279$102K<0.01%newTimeline
MCAHUMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this 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: 10,000 shares 10,000$102K<0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 5,371 shares; 2025Q2: 3,691 shares; 2025Q3: 3,470 shares; 2025Q4: 2,306 shares; 2026Q1: 2,397 shares; 2026Q2: 2,121 shares 2,121$101K<0.01%-276Timeline
AMANAMANAT 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: 9,965 shares 9,965$101K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,510 shares; 2024Q4: 6,342 shares; 2025Q1: 6,875 shares; 2025Q2: 58,885 shares; 2025Q3: 5,558 shares; 2025Q4: 5,382 shares; 2026Q1: 5,413 shares; 2026Q2: 6,038 shares 6,038$101K<0.01%+625Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 19,099 shares; 2025Q1: 12,457 shares; 2025Q2: 7,467 shares; 2025Q3: 9,304 shares; 2025Q4: 7,093 shares; 2026Q1: 2,528 shares; 2026Q2: 2,584 shares 2,584$101K<0.01%+56Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 9,423 shares; 2026Q1: 7,393 shares; 2026Q2: 9,423 shares 9,423$101K<0.01%+2,030Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$101K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,710 shares; 2024Q4: 108,564 shares; 2025Q1: 29,651 shares; 2025Q2: 16,225 shares; 2025Q3: 13,107 shares; 2025Q4: 13,186 shares; 2026Q1: 14,957 shares; 2026Q2: 15,922 shares 15,922$101K<0.01%+965Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,711 shares; 2024Q4: 43,804 shares; 2025Q1: 23,009 shares; 2025Q2: 14,903 shares; 2025Q3: 17,286 shares; 2025Q4: 14,516 shares; 2026Q1: 6,051 shares; 2026Q2: 6,694 shares 6,694$101K<0.01%+643Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,320 shares 5,320$101K<0.01%newTimeline
XCBEUX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$100K<0.01%0Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$100K<0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 4,763 shares; 2026Q1: 9,174 shares; 2026Q2: 1,770 shares 1,770$100K<0.01%-7,404Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,977 shares; 2024Q4: 460,665 shares; 2025Q1: 184,153 shares; 2025Q2: 10,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,397 shares; 2026Q2: 104,811 shares 104,811$100K<0.01%-102,586Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,620 shares; 2024Q4: 27,919 shares; 2025Q1: 14,108 shares; 2025Q2: 13,184 shares; 2025Q3: 11,241 shares; 2025Q4: 11,423 shares; 2026Q1: 197,753 shares; 2026Q2: 12,423 shares 12,423$100K<0.01%-185,330Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 3,493 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 3,493 shares; 2026Q2: 19,538 shares 19,538$99.8K<0.01%+16,045Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 38,556 shares; 2025Q1: 12,686 shares; 2025Q2: 44,238 shares; 2025Q3: 21,384 shares; 2025Q4: 16,913 shares; 2026Q1: 15,472 shares; 2026Q2: 7,627 shares 7,627$99.8K<0.01%-7,845Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,842 shares 9,842$99.7K<0.01%newTimeline
CRANCRANE HBR 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: 294,405 shares; 2026Q2: 9,838 shares 9,838$99.7K<0.01%-284,567Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,438 shares; 2025Q1: 1,621 shares; 2025Q2: 1,594 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,441 shares; 2026Q2: 1,441 shares 1,441$99.6K<0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 508 shares; 2026Q1: 638 shares; 2026Q2: 619 shares 619$99.6K<0.01%-19Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this 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: 10,000 shares 10,000$99.5K<0.01%newTimeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,856 shares; 2024Q4: 78,923 shares; 2025Q1: 87,698 shares; 2025Q2: 99,753 shares; 2025Q3: 107,593 shares; 2025Q4: 108,931 shares; 2026Q1: 2,644 shares; 2026Q2: 1,850 shares 1,850$99.4K<0.01%-794Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 56,531 shares; 2025Q1: 16,126 shares; 2025Q2: 18,723 shares; 2025Q3: 16,446 shares; 2025Q4: 17,219 shares; 2026Q1: 18,685 shares; 2026Q2: 20,433 shares 20,433$99.3K<0.01%+1,748Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 49,405 shares; 2025Q1: 11,952 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 4,586 shares; 2026Q1: 4,258 shares; 2026Q2: 20,880 shares 20,880$99.2K<0.01%+16,622Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,042 shares; 2024Q4: 265,837 shares; 2025Q1: 427,324 shares; 2025Q2: 348,819 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001$99.1K<0.01%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,715 shares; 2025Q1: 3,965 shares; 2025Q2: 4,703 shares; 2025Q3: 4,115 shares; 2025Q4: 3,986 shares; 2026Q1: 4,043 shares; 2026Q2: 4,222 shares 4,222$99K<0.01%+179Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 1,984 shares; 2025Q1: 1,951 shares; 2025Q2: 995 shares; 2025Q3: 2,496 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,354 shares 2,354$98.9K<0.01%-20Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,712 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 4,946 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$98.6K<0.01%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: not reported; 2025Q3: 20,953 shares; 2025Q4: 25,721 shares; 2026Q1: 1,067 shares; 2026Q2: 3,342 shares 3,342$98.5K<0.01%+2,275Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308 shares; 2024Q4: 6,629 shares; 2025Q1: 8,237 shares; 2025Q2: 8,176 shares; 2025Q3: 7,031 shares; 2025Q4: 7,140 shares; 2026Q1: 7,082 shares; 2026Q2: 7,469 shares 7,469$98.1K<0.01%+387Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,166 shares 34,166$98.1K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 15,084 shares; 2025Q1: 551 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 2,115 shares; 2026Q2: 2,404 shares 2,404$97.8K<0.01%+289Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,676 shares; 2024Q4: 242,713 shares; 2025Q1: 267,616 shares; 2025Q2: 49,866 shares; 2025Q3: 182,494 shares; 2025Q4: 40,306 shares; 2026Q1: 79,843 shares; 2026Q2: 376,695 shares 376,695$97.8K<0.01%+296,852Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,919 shares 185,919$97.8K<0.01%newTimeline
TMFMRBB FD 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: 398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,554 shares 4,554$97.6K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,468 shares; 2024Q4: 183,906 shares; 2025Q1: 46,643 shares; 2025Q2: 42,101 shares; 2025Q3: 38,336 shares; 2025Q4: 40,977 shares; 2026Q1: 41,407 shares; 2026Q2: 41,861 shares 41,861$97.5K<0.01%+454Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$97.5K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,269 shares; 2024Q4: 321,126 shares; 2025Q1: 475,852 shares; 2025Q2: 311,709 shares; 2025Q3: 434,822 shares; 2025Q4: 383,675 shares; 2026Q1: 393,609 shares; 2026Q2: 29,399 shares 29,399$97.3K<0.01%-364,210Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 744 shares; 2025Q1: 4,690 shares; 2025Q2: 4,017 shares; 2025Q3: 15,362 shares; 2025Q4: 29,427 shares; 2026Q1: 16,122 shares; 2026Q2: 1,329 shares 1,329$96.6K<0.01%-14,793Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 14,117 shares; 2025Q1: 6,731 shares; 2025Q2: 5,202 shares; 2025Q3: 4,981 shares; 2025Q4: 4,744 shares; 2026Q1: 5,564 shares; 2026Q2: 6,437 shares 6,437$96.5K<0.01%+873Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,299 shares; 2024Q4: 27,298 shares; 2025Q1: 30,848 shares; 2025Q2: 24,988 shares; 2025Q3: 211,055 shares; 2025Q4: 184,966 shares; 2026Q1: 25,186 shares; 2026Q2: 26,723 shares 26,723$96.5K<0.01%+1,537Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,416 shares; 2024Q4: 72,770 shares; 2025Q1: 72,032 shares; 2025Q2: 30,847 shares; 2025Q3: 15,595 shares; 2025Q4: 11,956 shares; 2026Q1: 13,408 shares; 2026Q2: 12,041 shares 12,041$96.4K<0.01%-1,367Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 20,383 shares; 2025Q1: 9,949 shares; 2025Q2: 4,719 shares; 2025Q3: 6,493 shares; 2025Q4: 4,312 shares; 2026Q1: 2,538 shares; 2026Q2: 2,623 shares 2,623$96.3K<0.01%+85Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,653 shares; 2024Q4: 86,894 shares; 2025Q1: 90,518 shares; 2025Q2: 31,321 shares; 2025Q3: 26,888 shares; 2025Q4: 26,679 shares; 2026Q1: 27,142 shares; 2026Q2: 31,782 shares 31,782$96.3K<0.01%+4,640Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 13,028 shares; 2025Q1: 12,317 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares; 2026Q1: 12,317 shares; 2026Q2: 13,757 shares 13,757$96K<0.01%+1,440Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 3,085 shares; 2025Q1: 3,016 shares; 2025Q2: 3,303 shares; 2025Q3: 2,105 shares; 2025Q4: 2,116 shares; 2026Q1: 2,086 shares; 2026Q2: 2,133 shares 2,133$96K<0.01%+47Timeline
SCDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$95.9K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 198 shares; 2025Q1: 17,139 shares; 2025Q2: not reported; 2025Q3: 26,490 shares; 2025Q4: 80,788 shares; 2026Q1: not reported; 2026Q2: 9,530 shares 9,530$95.9K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,383 shares; 2024Q4: 49,741 shares; 2025Q1: 223,125 shares; 2025Q2: 101,780 shares; 2025Q3: 107,601 shares; 2025Q4: 51,156 shares; 2026Q1: 53,156 shares; 2026Q2: 66,066 shares 66,066$95.8K<0.01%+12,910Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 7,540 shares; 2025Q3: 7,521 shares; 2025Q4: 12,150 shares; 2026Q1: 11,402 shares; 2026Q2: 20,208 shares 20,208$95.8K<0.01%+8,806Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 110 shares; 2025Q2: 9,210 shares; 2025Q3: 7,132 shares; 2025Q4: 16,280 shares; 2026Q1: 1,789 shares; 2026Q2: 2,177 shares 2,177$95.5K<0.01%+388Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086,251 shares; 2024Q4: 72,398 shares; 2025Q1: 1,286,159 shares; 2025Q2: 125,054 shares; 2025Q3: 65,613 shares; 2025Q4: 73,646 shares; 2026Q1: 75,765 shares; 2026Q2: 86,688 shares 86,688$95.4K<0.01%+10,923Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 3,710 shares; 2025Q1: 22,146 shares; 2025Q2: 5,031 shares; 2025Q3: 0 shares; 2025Q4: 12 shares; 2026Q1: 0 shares; 2026Q2: 2,439 shares 2,439$95.2K<0.01%+2,439Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,898 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 780,445 shares; 2026Q1: 851,959 shares; 2026Q2: 104,442 shares 104,442$95.1K<0.01%-747,517Timeline
HGROETF OPPORTUNITIES 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: 3,052 shares 3,052$95K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,532 shares; 2024Q4: 46,627 shares; 2025Q1: 19,595 shares; 2025Q2: 8,568 shares; 2025Q3: 8,503 shares; 2025Q4: 8,428 shares; 2026Q1: 8,573 shares; 2026Q2: 9,205 shares 9,205$94.9K<0.01%+632Timeline
JULMFIRST 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: 2,739 shares; 2026Q2: 2,739 shares 2,739$94.8K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,098 shares; 2024Q4: 210,783 shares; 2025Q1: 24,935 shares; 2025Q2: 22,274 shares; 2025Q3: 18,624 shares; 2025Q4: 19,573 shares; 2026Q1: 19,633 shares; 2026Q2: 21,323 shares 21,323$94.7K<0.01%+1,690Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 114,735 shares; 2025Q1: 13,995 shares; 2025Q2: 14,952 shares; 2025Q3: 98,071 shares; 2025Q4: 41,892 shares; 2026Q1: 17,560 shares; 2026Q2: 37,624 shares 37,624$94.1K<0.01%+20,064Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,264 shares; 2025Q3: 14,337 shares; 2025Q4: 14,584 shares; 2026Q1: 21,490 shares; 2026Q2: 22,608 shares 22,608$94K<0.01%+1,118Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 18,717 shares; 2025Q3: 16,467 shares; 2025Q4: not reported; 2026Q1: 573 shares; 2026Q2: 14,186 shares 14,186$93.5K<0.01%+13,613Timeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares; 2026Q2: 2,930 shares 2,930$93.4K<0.01%-1,418Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 2,757 shares; 2025Q3: 4,663 shares; 2025Q4: 3,041 shares; 2026Q1: 2,340 shares; 2026Q2: 2,409 shares 2,409$93.2K<0.01%+69Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 76,062 shares; 2025Q1: 39,830 shares; 2025Q2: 46,368 shares; 2025Q3: 17,335 shares; 2025Q4: 3,600 shares; 2026Q1: 3,663 shares; 2026Q2: 3,922 shares 3,922$93.1K<0.01%+259Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,205 shares; 2024Q4: 132,422 shares; 2025Q1: 28,467 shares; 2025Q2: 137,203 shares; 2025Q3: 171,989 shares; 2025Q4: 102,325 shares; 2026Q1: 8,047 shares; 2026Q2: 15,738 shares 15,738$93K<0.01%+7,691Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,337 shares; 2025Q2: 7,800 shares; 2025Q3: 5,360 shares; 2025Q4: 7,536 shares; 2026Q1: 4,904 shares; 2026Q2: 4,201 shares 4,201$93K<0.01%-703Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 9,186 shares; 2025Q1: 13,179 shares; 2025Q2: 9,017 shares; 2025Q3: 12,503 shares; 2025Q4: 12,292 shares; 2026Q1: 16,017 shares; 2026Q2: 4,560 shares 4,560$92.8K<0.01%-11,457Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,866 shares; 2024Q4: 41,668 shares; 2025Q1: 11,130 shares; 2025Q2: 10,186 shares; 2025Q3: 8,569 shares; 2025Q4: 8,497 shares; 2026Q1: 8,669 shares; 2026Q2: 9,445 shares 9,445$92.1K<0.01%+776Timeline
CANETEUCRIUM COMMODITY 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: 9,398 shares 9,398$92K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 3,800 shares; 2025Q2: 204,800 shares; 2025Q3: 197,380 shares; 2025Q4: 46 shares; 2026Q1: 12,422 shares; 2026Q2: 25,957 shares 25,957$91.9K<0.01%+13,535Timeline
WINNHARBOR 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: 3,080 shares; 2025Q4: 262 shares; 2026Q1: not reported; 2026Q2: 2,859 shares 2,859$91.9K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,621 shares; 2025Q2: 7,292 shares; 2025Q3: 8,404 shares; 2025Q4: 8,087 shares; 2026Q1: 10,705 shares; 2026Q2: 14,501 shares 14,501$91.8K<0.01%+3,796Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 7,210 shares; 2025Q4: 5,861 shares; 2026Q1: 3,831 shares; 2026Q2: 3,918 shares 3,918$91.8K<0.01%+87Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 5,675 shares; 2025Q3: 4,751 shares; 2025Q4: 4,874 shares; 2026Q1: 5,054 shares; 2026Q2: 6,102 shares 6,102$91.4K<0.01%+1,048Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,182 shares; 2026Q1: 9,182 shares; 2026Q2: 9,182 shares 9,182$91.4K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,325,430 shares; 2025Q1: 1,519,391 shares; 2025Q2: 2,105,130 shares; 2025Q3: 3,528,164 shares; 2025Q4: 468,217 shares; 2026Q1: 284,381 shares; 2026Q2: 47,269 shares 47,269$91.2K<0.01%-237,112Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 15,914 shares; 2025Q2: 4,714 shares; 2025Q3: 5,743 shares; 2025Q4: 6,120 shares; 2026Q1: 4,782 shares; 2026Q2: 1,880 shares 1,880$91K<0.01%-2,902Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359 shares; 2024Q4: 50,591 shares; 2025Q1: 22,127 shares; 2025Q2: 9,463 shares; 2025Q3: 10,984 shares; 2025Q4: 8,326 shares; 2026Q1: 8,471 shares; 2026Q2: 8,323 shares 8,323$91K<0.01%-148Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 13,370 shares; 2025Q1: 12,521 shares; 2025Q2: 12,766 shares; 2025Q3: 3,750 shares; 2025Q4: 1,836 shares; 2026Q1: 1,768 shares; 2026Q2: 1,855 shares 1,855$90.7K<0.01%+87Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,007 shares; 2024Q4: 128,205 shares; 2025Q1: 8,308 shares; 2025Q2: 7,125 shares; 2025Q3: 27,789 shares; 2025Q4: 211,053 shares; 2026Q1: 266,732 shares; 2026Q2: 7,356 shares 7,356$90.7K<0.01%-259,376Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 7,231 shares; 2025Q1: 13,579 shares; 2025Q2: 3,828 shares; 2025Q3: 4,428 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares; 2026Q2: 4,679 shares 4,679$90.7K<0.01%+851Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 1,761 shares; 2025Q1: 5,096 shares; 2025Q2: 1 shares; 2025Q3: 792 shares; 2025Q4: 342 shares; 2026Q1: 342 shares; 2026Q2: 449 shares 449$90.5K<0.01%+107Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,475 shares; 2024Q4: 293,491 shares; 2025Q1: 391,274 shares; 2025Q2: 144,680 shares; 2025Q3: 22,807 shares; 2025Q4: 340,200 shares; 2026Q1: 7,067 shares; 2026Q2: 9,300 shares 9,300$90.3K<0.01%+2,233Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1,552 shares; 2025Q3: 2,809 shares; 2025Q4: 1,971 shares; 2026Q1: 1,352 shares; 2026Q2: 1,391 shares 1,391$90.2K<0.01%+39Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,199 shares 22,199$90.1K<0.01%newTimeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,290 shares; 2026Q2: 39,172 shares 39,172$90.1K<0.01%+30,882Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$90K<0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 59,662 shares; 2025Q1: 13,247 shares; 2025Q2: 1,582 shares; 2025Q3: 16,799 shares; 2025Q4: 11,689 shares; 2026Q1: 9,896 shares; 2026Q2: 9,078 shares 9,078$89.7K<0.01%-818Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,743 shares; 2024Q4: 29,267 shares; 2025Q1: 16,748 shares; 2025Q2: 15,319 shares; 2025Q3: 13,233 shares; 2025Q4: 13,607 shares; 2026Q1: 13,879 shares; 2026Q2: 14,847 shares 14,847$89.5K<0.01%+968Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,823 shares; 2024Q4: 1,642,570 shares; 2025Q1: 1,486,149 shares; 2025Q2: 45,491 shares; 2025Q3: 136,385 shares; 2025Q4: 32,623 shares; 2026Q1: 37,379 shares; 2026Q2: 42,998 shares 42,998$89.4K<0.01%+5,619Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$89.3K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,883 shares; 2024Q4: 989,402 shares; 2025Q1: 39,302 shares; 2025Q2: 511,417 shares; 2025Q3: 135,212 shares; 2025Q4: 2,502,622 shares; 2026Q1: 15,360 shares; 2026Q2: 11,879 shares 11,879$89.2K<0.01%-3,481Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,107 shares; 2025Q4: 2,407 shares; 2026Q1: 3,135 shares; 2026Q2: 3,351 shares 3,351$89.1K<0.01%+216Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 29,742 shares; 2025Q1: 47,026 shares; 2025Q2: 12,031 shares; 2025Q3: 37,337 shares; 2025Q4: 38,278 shares; 2026Q1: 27,968 shares; 2026Q2: 11,014 shares 11,014$88.8K<0.01%-16,954Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,735 shares 3,735$88.7K<0.01%newTimeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 37,738 shares 37,738$88.7K<0.01%+35,238Timeline
CHGXEA 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: 194 shares; 2025Q4: 1,352 shares; 2026Q1: 738 shares; 2026Q2: 2,689 shares 2,689$88.7K<0.01%+1,951Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 3,325 shares; 2025Q3: 2,863 shares; 2025Q4: 2,878 shares; 2026Q1: 2,924 shares; 2026Q2: 3,097 shares 3,097$88.6K<0.01%+173Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,074 shares; 2024Q4: 65,465 shares; 2025Q1: 34,882 shares; 2025Q2: 21,451 shares; 2025Q3: 47,909 shares; 2025Q4: 52,081 shares; 2026Q1: 7,389 shares; 2026Q2: 7,930 shares 7,930$87.8K<0.01%+541Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 5,961 shares; 2025Q4: 10,961 shares; 2026Q1: 5,320 shares; 2026Q2: 4,951 shares 4,951$87.8K<0.01%-369Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$87.8K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,602 shares; 2024Q4: 203,430 shares; 2025Q1: 154,994 shares; 2025Q2: 107,708 shares; 2025Q3: 19,932 shares; 2025Q4: 19,511 shares; 2026Q1: 19,847 shares; 2026Q2: 20,637 shares 20,637$87.5K<0.01%+790Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 1,866 shares; 2025Q4: 2,333 shares; 2026Q1: 1,908 shares; 2026Q2: 2,124 shares 2,124$87.2K<0.01%+216Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,966 shares; 2025Q2: 638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$87.1K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,902 shares; 2024Q4: 20,593 shares; 2025Q1: 12,312 shares; 2025Q2: 6,601 shares; 2025Q3: 20,922 shares; 2025Q4: 17,449 shares; 2026Q1: 6,570 shares; 2026Q2: 6,566 shares 6,566$86.9K<0.01%-4Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 29,915 shares; 2025Q1: 6,382 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 2,757 shares; 2026Q2: 5,115 shares 5,115$86.9K<0.01%+2,358Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 100 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares; 2026Q2: 3,120 shares 3,120$86.7K<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 175 shares; 2025Q1: 48 shares; 2025Q2: 944 shares; 2025Q3: 872 shares; 2025Q4: 752 shares; 2026Q1: 846 shares; 2026Q2: 882 shares 882$86.6K<0.01%+36Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 880 shares; 2025Q1: 886 shares; 2025Q2: 961 shares; 2025Q3: 425 shares; 2025Q4: 1,825 shares; 2026Q1: 1,807 shares; 2026Q2: 1,797 shares 1,797$86.6K<0.01%-10Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,957 shares; 2024Q4: 270,054 shares; 2025Q1: 288,081 shares; 2025Q2: 260,501 shares; 2025Q3: 227,771 shares; 2025Q4: 114,021 shares; 2026Q1: 17,411 shares; 2026Q2: 19,049 shares 19,049$86.5K<0.01%+1,638Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 17,712 shares; 2025Q1: 41,224 shares; 2025Q2: 20,687 shares; 2025Q3: 17,405 shares; 2025Q4: 17,835 shares; 2026Q1: 18,114 shares; 2026Q2: 19,762 shares 19,762$86.4K<0.01%+1,648Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,760 shares; 2024Q4: 218,645 shares; 2025Q1: 26,265 shares; 2025Q2: 77,512 shares; 2025Q3: 189,054 shares; 2025Q4: 413,931 shares; 2026Q1: 572,687 shares; 2026Q2: 33,176 shares 33,176$86.3K<0.01%-539,511Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,755 shares; 2025Q1: 4,026 shares; 2025Q2: 3,555 shares; 2025Q3: 2,942 shares; 2025Q4: 11,862 shares; 2026Q1: 3,073 shares; 2026Q2: 3,958 shares 3,958$86K<0.01%+885Timeline
CRACCROWN RESV 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: 63 shares; 2026Q1: not reported; 2026Q2: 8,501 shares 8,501$85.9K<0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,124 shares; 2024Q4: 27,762 shares; 2025Q1: 802 shares; 2025Q2: 146,649 shares; 2025Q3: 109,702 shares; 2025Q4: not reported; 2026Q1: 28,806 shares; 2026Q2: 3,318 shares 3,318$85.8K<0.01%-25,488Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,625 shares; 2024Q4: 78,845 shares; 2025Q1: 1,551 shares; 2025Q2: 18,003 shares; 2025Q3: 7,470 shares; 2025Q4: 5,301 shares; 2026Q1: 5,354 shares; 2026Q2: 3,151 shares 3,151$85.6K<0.01%-2,203Timeline
BAMUNORTHERN 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: 4,659 shares; 2025Q3: 1,000 shares; 2025Q4: 473 shares; 2026Q1: 4,737 shares; 2026Q2: 3,383 shares 3,383$85.4K<0.01%-1,354Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,440 shares; 2024Q4: 178,532 shares; 2025Q1: not reported; 2025Q2: 41,107 shares; 2025Q3: 105,817 shares; 2025Q4: 110,373 shares; 2026Q1: 41,987 shares; 2026Q2: 150,666 shares 150,666$85.3K<0.01%+108,679Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,263 shares; 2024Q4: 16,325 shares; 2025Q1: 9,464 shares; 2025Q2: 5,845 shares; 2025Q3: 6,563 shares; 2025Q4: 5,515 shares; 2026Q1: 1,619 shares; 2026Q2: 1,700 shares 1,700$85.3K<0.01%+81Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 6,208 shares; 2026Q2: 3,714 shares 3,714$85.2K<0.01%-2,494Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 15,518 shares; 2025Q3: 14,188 shares; 2025Q4: 77,117 shares; 2026Q1: 78,546 shares; 2026Q2: 54,149 shares 54,149$85K<0.01%-24,397Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411 shares; 2024Q4: 6,348 shares; 2025Q1: 3,435 shares; 2025Q2: 3,706 shares; 2025Q3: 3,860 shares; 2025Q4: 3,020 shares; 2026Q1: 3,018 shares; 2026Q2: 2,951 shares 2,951$84.9K<0.01%-67Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,860 shares; 2025Q1: 3,884 shares; 2025Q2: 3,927 shares; 2025Q3: 4,015 shares; 2025Q4: 4,060 shares; 2026Q1: 3,406 shares; 2026Q2: 3,428 shares 3,428$84.5K<0.01%+22Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,372 shares; 2025Q3: 86,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,638 shares 8,638$84.3K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 30,129 shares; 2025Q1: 16,977 shares; 2025Q2: 10,176 shares; 2025Q3: 12,678 shares; 2025Q4: 10,576 shares; 2026Q1: 3,377 shares; 2026Q2: 3,540 shares 3,540$84.2K<0.01%+163Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,016 shares; 2025Q1: 4,912 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 1,086 shares; 2026Q1: 1,410 shares; 2026Q2: 1,873 shares 1,873$84.2K<0.01%+463Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares; 2026Q2: 1,797 shares 1,797$84.1K<0.01%+48Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: 137,201 shares; 2025Q1: 150,580 shares; 2025Q2: 24,994 shares; 2025Q3: 7,511 shares; 2025Q4: 9,000 shares; 2026Q1: 8,341 shares; 2026Q2: 39,378 shares 39,378$83.9K<0.01%+31,037Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,870 shares; 2024Q4: 126,495 shares; 2025Q1: 67,291 shares; 2025Q2: 45,888 shares; 2025Q3: 52,289 shares; 2025Q4: 36,925 shares; 2026Q1: 17,725 shares; 2026Q2: 16,215 shares 16,215$83.8K<0.01%-1,510Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,906 shares; 2024Q4: 632,963 shares; 2025Q1: 24,390 shares; 2025Q2: 1,577 shares; 2025Q3: 1,123,143 shares; 2025Q4: 509,804 shares; 2026Q1: 479,900 shares; 2026Q2: 15,568 shares 15,568$83.8K<0.01%-464,332Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: 11,785 shares; 2025Q1: 13,637 shares; 2025Q2: 13,991 shares; 2025Q3: 12,304 shares; 2025Q4: 15,221 shares; 2026Q1: 15,446 shares; 2026Q2: 16,863 shares 16,863$83.6K<0.01%+1,417Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,793 shares; 2024Q4: 74 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 14,803 shares 14,803$83.6K<0.01%+14,727Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this 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: 2,900 shares 2,900$83.3K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,187 shares 15,187$83.2K<0.01%newTimeline
AMZYTIDAL 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: 1,759 shares; 2026Q2: 7,764 shares 7,764$83.2K<0.01%+6,005Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,259 shares 4,259$82.9K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,453 shares; 2025Q3: 343,854 shares; 2025Q4: 28,129 shares; 2026Q1: 27,526 shares; 2026Q2: 30,237 shares 30,237$82.5K<0.01%+2,711Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 2,457 shares; 2025Q3: 4,209 shares; 2025Q4: 3,610 shares; 2026Q1: 2,145 shares; 2026Q2: 2,211 shares 2,211$82.5K<0.01%+66Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 1,304 shares; 2025Q1: 8,541 shares; 2025Q2: 4,149 shares; 2025Q3: 105 shares; 2025Q4: 95 shares; 2026Q1: not reported; 2026Q2: 1,538 shares 1,538$82.2K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 46,823 shares; 2025Q3: 5,507 shares; 2025Q4: 188 shares; 2026Q1: 4,531 shares; 2026Q2: 28,794 shares 28,794$82.1K<0.01%+24,263Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113$81.9K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,025 shares; 2024Q4: 28,618 shares; 2025Q1: 27,500 shares; 2025Q2: 6,983 shares; 2025Q3: 18,343 shares; 2025Q4: 6,408 shares; 2026Q1: 4,860 shares; 2026Q2: 4,474 shares 4,474$81.9K<0.01%-386Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 286 shares; 2026Q1: 702 shares; 2026Q2: 634 shares 634$81.8K<0.01%-68Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,870 shares; 2024Q4: 45,793 shares; 2025Q1: 25,079 shares; 2025Q2: 15,829 shares; 2025Q3: 20,607 shares; 2025Q4: 24,834 shares; 2026Q1: 8,973 shares; 2026Q2: 9,596 shares 9,596$81.8K<0.01%+623Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 9,429 shares; 2025Q1: 7,156 shares; 2025Q2: 3,022 shares; 2025Q3: 3,684 shares; 2025Q4: 3,168 shares; 2026Q1: 1,721 shares; 2026Q2: 1,883 shares 1,883$81.6K<0.01%+162Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 122,856 shares; 2025Q3: not reported; 2025Q4: 149,442 shares; 2026Q1: not reported; 2026Q2: 36,768 shares 36,768$81.6K<0.01%newTimeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,223 shares; 2025Q1: 1,191 shares; 2025Q2: 660 shares; 2025Q3: 905 shares; 2025Q4: 1,049 shares; 2026Q1: 1,393 shares; 2026Q2: 1,241 shares 1,241$81.5K<0.01%-152Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 160 shares; 2025Q4: not reported; 2026Q1: 332 shares; 2026Q2: 2,639 shares 2,639$81.4K<0.01%+2,307Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,681 shares; 2024Q4: 28,010 shares; 2025Q1: 11,743 shares; 2025Q2: 11,981 shares; 2025Q3: 10,517 shares; 2025Q4: 11,512 shares; 2026Q1: 9,592 shares; 2026Q2: 10,448 shares 10,448$81.3K<0.01%+856Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,129 shares; 2024Q4: 3,216,978 shares; 2025Q1: 2,019,736 shares; 2025Q2: 352,033 shares; 2025Q3: 439,105 shares; 2025Q4: 963,915 shares; 2026Q1: 157,468 shares; 2026Q2: 63,461 shares 63,461$81.2K<0.01%-94,007Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780 shares; 2024Q4: 6,817 shares; 2025Q1: 7,308 shares; 2025Q2: 8,303 shares; 2025Q3: 6,857 shares; 2025Q4: 6,690 shares; 2026Q1: 6,655 shares; 2026Q2: 6,902 shares 6,902$80.9K<0.01%+247Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 1,485 shares; 2025Q2: 1,473 shares; 2025Q3: 1,667 shares; 2025Q4: 1,481 shares; 2026Q1: 1,438 shares; 2026Q2: 1,536 shares 1,536$80.7K<0.01%+98Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 7,680 shares; 2025Q2: 20,722 shares; 2025Q3: 18,631 shares; 2025Q4: 8,972 shares; 2026Q1: 16,488 shares; 2026Q2: 1,634 shares 1,634$80.5K<0.01%-14,854Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 1,420 shares 1,420$80.5K<0.01%+1,166Timeline
HYSABONDBLOXX 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: 5,300 shares 5,300$79.5K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,397 shares; 2025Q1: 5,831 shares; 2025Q2: 5,341 shares; 2025Q3: 4,593 shares; 2025Q4: 4,515 shares; 2026Q1: 7,177 shares; 2026Q2: 8,627 shares 8,627$79.5K<0.01%+1,450Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares 4,127$79.3K<0.01%newTimeline
ZOCTINNOVATOR 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: 2,874 shares 2,874$79.3K<0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 3 shares; 2025Q3: 5,353 shares; 2025Q4: 5,132 shares; 2026Q1: 5,111 shares; 2026Q2: 1,661 shares 1,661$79K<0.01%-3,450Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 235 shares; 2025Q1: 9,016 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 1,982 shares 1,982$78.7K<0.01%+1,925Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,855 shares; 2024Q4: 328,796 shares; 2025Q1: 248,675 shares; 2025Q2: 290,354 shares; 2025Q3: 557,613 shares; 2025Q4: 245,343 shares; 2026Q1: 199,843 shares; 2026Q2: 152,264 shares 152,264$78.6K<0.01%-47,579Timeline
SGVTSCHWAB 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: 763 shares; 2025Q4: 602 shares; 2026Q1: 602 shares; 2026Q2: 780 shares 780$78.6K<0.01%+178Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,658 shares; 2024Q4: 9,435 shares; 2025Q1: 10,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,603 shares 9,603$78.6K<0.01%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 1,103 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 769 shares 769$78.4K<0.01%+69Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 3,044 shares 3,044$78.3K<0.01%+1,925Timeline
CPSJCALAMOS 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: 4,796 shares; 2025Q4: 8,600 shares; 2026Q1: 6,918 shares; 2026Q2: 2,823 shares 2,823$78.1K<0.01%-4,095Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,754 shares 1,754$78.1K<0.01%newTimeline
BBHLBBH 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: 4,534 shares 4,534$78K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,130 shares 10,130$78K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 4,015 shares; 2025Q4: 4,668 shares; 2026Q1: 5,524 shares; 2026Q2: 6,111 shares 6,111$77.9K<0.01%+587Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,660 shares; 2024Q4: 226,778 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 97,395 shares; 2026Q1: not reported; 2026Q2: 33,446 shares 33,446$77.6K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 1,064 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 4,686 shares; 2026Q1: 3,132 shares; 2026Q2: 3,276 shares 3,276$77.5K<0.01%+144Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,247 shares; 2024Q4: 96,031 shares; 2025Q1: 201,484 shares; 2025Q2: 272,785 shares; 2025Q3: 533,201 shares; 2025Q4: 371,367 shares; 2026Q1: 164,354 shares; 2026Q2: 7,783 shares 7,783$77.4K<0.01%-156,571Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares; 2026Q1: 844 shares; 2026Q2: 2,350 shares 2,350$77.4K<0.01%+1,506Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 26,344 shares; 2025Q1: 11,074 shares; 2025Q2: 5,955 shares; 2025Q3: 6,466 shares; 2025Q4: 4,313 shares; 2026Q1: 8,361 shares; 2026Q2: 4,268 shares 4,268$77.4K<0.01%-4,093Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,031 shares 1,031$76.9K<0.01%-72Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 74,688 shares; 2025Q1: 37,125 shares; 2025Q2: 22,829 shares; 2025Q3: 23,148 shares; 2025Q4: 11,208 shares; 2026Q1: 11,362 shares; 2026Q2: 11,998 shares 11,998$76.8K<0.01%+636Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,115 shares 14,115$76.6K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 7,010 shares; 2025Q1: 3,842 shares; 2025Q2: 368 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 2 shares; 2026Q2: 1,339 shares 1,339$76.4K<0.01%+1,337Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,092 shares; 2024Q4: 80,939 shares; 2025Q1: 40,496 shares; 2025Q2: 20,113 shares; 2025Q3: 50,238 shares; 2025Q4: 29,865 shares; 2026Q1: 17,584 shares; 2026Q2: 21,141 shares 21,141$76.3K<0.01%+3,557Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 2,132 shares; 2025Q1: 518 shares; 2025Q2: 422 shares; 2025Q3: 465 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 958 shares 958$76.3K<0.01%+169Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,359 shares; 2024Q4: 2,495,922 shares; 2025Q1: 804,554 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 6,601 shares; 2026Q1: 6,089 shares; 2026Q2: 42,929 shares 42,929$76K<0.01%+36,840Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499$75.6K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD 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: 8,822 shares; 2026Q2: 8,822 shares 8,822$75.4K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,024 shares; 2024Q4: 10 shares; 2025Q1: 8,086 shares; 2025Q2: 2,724 shares; 2025Q3: 1,328 shares; 2025Q4: 1,821 shares; 2026Q1: 982 shares; 2026Q2: 976 shares 976$75.2K<0.01%-6Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120 shares; 2024Q4: 37,024 shares; 2025Q1: 14,352 shares; 2025Q2: 5,469 shares; 2025Q3: 4,532 shares; 2025Q4: 4,397 shares; 2026Q1: 4,484 shares; 2026Q2: 4,414 shares 4,414$75K<0.01%-70Timeline
FAZDIREXION 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: 2 shares; 2025Q4: not reported; 2026Q1: 2,988 shares; 2026Q2: 1,915 shares 1,915$74.9K<0.01%-1,073Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 467 shares; 2025Q2: 484 shares; 2025Q3: 873 shares; 2025Q4: 444 shares; 2026Q1: 825 shares; 2026Q2: 595 shares 595$74.8K<0.01%-230Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,183 shares; 2024Q4: 15,056 shares; 2025Q1: 16,382 shares; 2025Q2: 15,902 shares; 2025Q3: 13,910 shares; 2025Q4: 13,114 shares; 2026Q1: 12,847 shares; 2026Q2: 10,150 shares 10,150$74.8K<0.01%-2,697Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 4,067 shares; 2025Q1: 3,517 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,560 shares; 2026Q1: 2,268 shares; 2026Q2: 2,221 shares 2,221$74.6K<0.01%-47Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 11,207 shares; 2026Q2: 3,482 shares 3,482$74.2K<0.01%-7,725Timeline
AQWAGLOBAL 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: 801 shares; 2026Q1: 3,800 shares; 2026Q2: 3,783 shares 3,783$73.5K<0.01%-17Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 4,344 shares; 2025Q4: 3,970 shares; 2026Q1: 400,151 shares; 2026Q2: 12,844 shares 12,844$73.3K<0.01%-387,307Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,754 shares; 2024Q4: 373,925 shares; 2025Q1: 102,991 shares; 2025Q2: 1,995 shares; 2025Q3: 911 shares; 2025Q4: 1,105 shares; 2026Q1: 932 shares; 2026Q2: 24,596 shares 24,596$73.3K<0.01%+23,664Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,916 shares; 2024Q4: 258,010 shares; 2025Q1: 56,259 shares; 2025Q2: 7,867 shares; 2025Q3: 7,148 shares; 2025Q4: 6,413 shares; 2026Q1: 10,430 shares; 2026Q2: 6,387 shares 6,387$72.8K<0.01%-4,043Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,063 shares; 2026Q1: 117,895 shares; 2026Q2: 16,211 shares 16,211$72.1K<0.01%-101,684Timeline
CHPYTIDAL 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: 847 shares 847$72K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,743 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3,329 shares; 2025Q3: 6,748 shares; 2025Q4: 4,781 shares; 2026Q1: 2,875 shares; 2026Q2: 2,912 shares 2,912$71.8K<0.01%+37Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 702 shares; 2025Q4: 840 shares; 2026Q1: 1,102 shares; 2026Q2: 954 shares 954$71.7K<0.01%-148Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 12,735 shares 12,735$71.7K<0.01%+11,485Timeline
GRPMINVESCO 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: 203 shares; 2025Q4: 154 shares; 2026Q1: 140 shares; 2026Q2: 554 shares 554$71.7K<0.01%+414Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,769 shares; 2024Q4: 21,280 shares; 2025Q1: 20,861 shares; 2025Q2: 15,912 shares; 2025Q3: 15,183 shares; 2025Q4: 14,620 shares; 2026Q1: 7,379 shares; 2026Q2: 8,418 shares 8,418$71.4K<0.01%+1,039Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,581 shares; 2025Q2: 1,288 shares; 2025Q3: 863 shares; 2025Q4: 1,815 shares; 2026Q1: 29,291 shares; 2026Q2: 1,559 shares 1,559$71.4K<0.01%-27,732Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 2,178 shares; 2025Q3: 3,764 shares; 2025Q4: 2,356 shares; 2026Q1: 2,003 shares; 2026Q2: 2,238 shares 2,238$71.1K<0.01%+235Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 105 shares; 2025Q1: 103 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 1,990 shares; 2026Q1: 87 shares; 2026Q2: 18,089 shares 18,089$70.5K<0.01%+18,002Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,802 shares; 2025Q3: 2,999 shares; 2025Q4: 1,894 shares; 2026Q1: 1,564 shares; 2026Q2: 1,603 shares 1,603$70.4K<0.01%+39Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 2,649 shares; 2025Q4: 2,297 shares; 2026Q1: 1,386 shares; 2026Q2: 1,459 shares 1,459$70.4K<0.01%+73Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 2,564 shares; 2025Q1: 1,913 shares; 2025Q2: 1,814 shares; 2025Q3: 100 shares; 2025Q4: 2,122 shares; 2026Q1: 125,948 shares; 2026Q2: 121,296 shares 121,296$70.4K<0.01%-4,652Timeline
BAMDNORTHERN 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: 2,069 shares; 2025Q4: not reported; 2026Q1: 851 shares; 2026Q2: 2,151 shares 2,151$70.3K<0.01%+1,300Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 5,927 shares; 2025Q2: 1,460,678 shares; 2025Q3: 800,105 shares; 2025Q4: 506,761 shares; 2026Q1: 14,387 shares; 2026Q2: 21,055 shares 21,055$70.1K<0.01%+6,668Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,611 shares; 2026Q2: 13,477 shares 13,477$69.7K<0.01%+5,866Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 928 shares; 2026Q1: 881 shares; 2026Q2: 739 shares 739$69.7K<0.01%-142Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,943 shares; 2024Q4: 280,997 shares; 2025Q1: 304,312 shares; 2025Q2: 299,666 shares; 2025Q3: 214,332 shares; 2025Q4: 67,535 shares; 2026Q1: 27,989 shares; 2026Q2: 28,692 shares 28,692$69.4K<0.01%+703Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 18,188 shares; 2025Q1: 6,526 shares; 2025Q2: 3,072 shares; 2025Q3: 2,436 shares; 2025Q4: 2,449 shares; 2026Q1: 3,562 shares; 2026Q2: 3,373 shares 3,373$69.4K<0.01%-189Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 8,342 shares; 2025Q1: 8,051 shares; 2025Q2: 10,361 shares; 2025Q3: 11,222 shares; 2025Q4: 9,465 shares; 2026Q1: 10,883 shares; 2026Q2: 11,981 shares 11,981$69K<0.01%+1,098Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 1,017 shares 1,017$69K<0.01%+747Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,869 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,154 shares 1,154$68.8K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 547 shares; 2025Q2: 7,537 shares; 2025Q3: 10,191 shares; 2025Q4: 8,602 shares; 2026Q1: 3,034 shares; 2026Q2: 3,412 shares 3,412$68.8K<0.01%+378Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,914 shares; 2024Q4: 37,474 shares; 2025Q1: 18,192 shares; 2025Q2: 12,253 shares; 2025Q3: 13,853 shares; 2025Q4: 12,632 shares; 2026Q1: 4,178 shares; 2026Q2: 3,636 shares 3,636$68.7K<0.01%-542Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 2,177 shares; 2026Q1: 11,528 shares; 2026Q2: 1,163 shares 1,163$68.7K<0.01%-10,365Timeline
OXLCOXFORD LANE 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: 8,627 shares; 2025Q4: 3,197 shares; 2026Q1: 4,222 shares; 2026Q2: 7,780 shares 7,780$68.5K<0.01%+3,558Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 3,859 shares; 2025Q3: 4,214 shares; 2025Q4: 4,219 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394$68.4K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,171 shares; 2024Q4: 497,862 shares; 2025Q1: 635,075 shares; 2025Q2: 519,303 shares; 2025Q3: 140,628 shares; 2025Q4: 26,061 shares; 2026Q1: 26,909 shares; 2026Q2: 23,970 shares 23,970$68.3K<0.01%-2,939Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829$68.1K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,730 shares; 2024Q4: 131,103 shares; 2025Q1: 73,729 shares; 2025Q2: 32,615 shares; 2025Q3: 14,978 shares; 2025Q4: 57,716 shares; 2026Q1: 19,042 shares; 2026Q2: 16,611 shares 16,611$67.9K<0.01%-2,431Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$67.9K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,621 shares; 2024Q4: 38,087 shares; 2025Q1: 19,715 shares; 2025Q2: 14,289 shares; 2025Q3: 18,826 shares; 2025Q4: 14,391 shares; 2026Q1: 4,445 shares; 2026Q2: 4,423 shares 4,423$67.8K<0.01%-22Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 7,061 shares; 2025Q1: 3,055 shares; 2025Q2: 2,880 shares; 2025Q3: 2,541 shares; 2025Q4: 2,677 shares; 2026Q1: 2,604 shares; 2026Q2: 2,906 shares 2,906$67.6K<0.01%+302Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,150 shares; 2026Q2: 40,883 shares 40,883$67.5K<0.01%+33,733Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 664 shares; 2026Q1: 986 shares; 2026Q2: 1,265 shares 1,265$67K<0.01%+279Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,265 shares; 2024Q4: 152,010 shares; 2025Q1: 100,578 shares; 2025Q2: 112,574 shares; 2025Q3: 81,294 shares; 2025Q4: 6,180 shares; 2026Q1: 6,865 shares; 2026Q2: 6,896 shares 6,896$66.8K<0.01%+31Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 61,149 shares; 2025Q1: 23,780 shares; 2025Q2: 1,949 shares; 2025Q3: 3,879 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 13,538 shares 13,538$66.7K<0.01%+13,476Timeline
GXPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,551 shares 2,551$66.6K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 52 shares; 2025Q1: 86 shares; 2025Q2: 13,981 shares; 2025Q3: 15,661 shares; 2025Q4: 16,532 shares; 2026Q1: 6,776 shares; 2026Q2: 6,793 shares 6,793$66.5K<0.01%+17Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 6,576 shares; 2025Q4: 4,709 shares; 2026Q1: 3,223 shares; 2026Q2: 3,400 shares 3,400$66K<0.01%+177Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 32,718 shares; 2025Q3: 36,098 shares; 2025Q4: 41,506 shares; 2026Q1: 55,648 shares; 2026Q2: 62,775 shares 62,775$65.9K<0.01%+7,127Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 17,278 shares; 2026Q1: 6,389 shares; 2026Q2: 14,158 shares 14,158$65.7K<0.01%+7,769Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 32,800 shares; 2026Q1: 4,523 shares; 2026Q2: 4,923 shares 4,923$65.5K<0.01%+400Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,841 shares; 2026Q2: 46,699 shares 46,699$65.4K<0.01%-22,142Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 10,704 shares 10,704$65.3K<0.01%+10,695Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,984 shares; 2024Q4: 357,328 shares; 2025Q1: 282,044 shares; 2025Q2: 216,061 shares; 2025Q3: 94,703 shares; 2025Q4: 53,083 shares; 2026Q1: 40,093 shares; 2026Q2: 51,599 shares 51,599$65K<0.01%+11,506Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 1,234 shares; 2025Q1: 1,969 shares; 2025Q2: 2,643 shares; 2025Q3: 2,054 shares; 2025Q4: 1,108 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$65K<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 13,574 shares; 2025Q1: 11,720 shares; 2025Q2: 8,742 shares; 2025Q3: 11,057 shares; 2025Q4: 7,007 shares; 2026Q1: 6,290 shares; 2026Q2: 2,630 shares 2,630$64.6K<0.01%-3,660Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,448 shares; 2024Q4: 160 shares; 2025Q1: 5,119 shares; 2025Q2: 3,715 shares; 2025Q3: 17,704 shares; 2025Q4: 12,510 shares; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$64.6K<0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4,856 shares; 2025Q2: 34,420 shares; 2025Q3: 3,767 shares; 2025Q4: 3,757 shares; 2026Q1: 3,270 shares; 2026Q2: 2,928 shares 2,928$64.5K<0.01%-342Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 31,911 shares; 2025Q1: 16,097 shares; 2025Q2: 9,596 shares; 2025Q3: 9,701 shares; 2025Q4: 7,886 shares; 2026Q1: 2,849 shares; 2026Q2: 4,055 shares 4,055$64.3K<0.01%+1,206Timeline
AIFCAI FINL 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: 850 shares; 2026Q1: not reported; 2026Q2: 108,871 shares 108,871$64.2K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 24 shares; 2025Q2: 13,796 shares; 2025Q3: 23,518 shares; 2025Q4: 9,655 shares; 2026Q1: 12,820 shares; 2026Q2: 13,962 shares 13,962$64.2K<0.01%+1,142Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 29,498 shares; 2025Q4: 119,493 shares; 2026Q1: 115,969 shares; 2026Q2: 46,408 shares 46,408$64K<0.01%-69,561Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 5,102 shares; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 963 shares 963$64K<0.01%+850Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,987 shares; 2026Q1: 15,243 shares; 2026Q2: 72,651 shares 72,651$63.9K<0.01%+57,408Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 758,411 shares; 2025Q4: 3,961 shares; 2026Q1: 4,018 shares; 2026Q2: 4,773 shares 4,773$63.9K<0.01%+755Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,568 shares; 2025Q1: 4,525 shares; 2025Q2: 3,890 shares; 2025Q3: 3,183 shares; 2025Q4: 4,013 shares; 2026Q1: 3,971 shares; 2026Q2: 4,237 shares 4,237$63.9K<0.01%+266Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,402 shares 2,402$63.9K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 19,749 shares; 2025Q1: 16,449 shares; 2025Q2: 3,744 shares; 2025Q3: 4,382 shares; 2025Q4: 2,904 shares; 2026Q1: 2,108 shares; 2026Q2: 2,162 shares 2,162$63.8K<0.01%+54Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,016 shares; 2024Q4: 133,356 shares; 2025Q1: 53,537 shares; 2025Q2: 13,207 shares; 2025Q3: 19,826 shares; 2025Q4: 11,321 shares; 2026Q1: 13,306 shares; 2026Q2: 16,837 shares 16,837$63.8K<0.01%+3,531Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 30 shares; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250$63.7K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 24,623 shares; 2025Q1: 28,960 shares; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,668 shares; 2026Q2: 11,066 shares 11,066$63.5K<0.01%+398Timeline
AMIDEA 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: 1,768 shares 1,768$63.5K<0.01%newTimeline
GXPCGLOBAL 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: 2,128 shares; 2026Q2: 2,128 shares 2,128$63.3K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 28,494 shares; 2025Q3: 75,505 shares; 2025Q4: 62,257 shares; 2026Q1: 39,390 shares; 2026Q2: 98,600 shares 98,600$63.1K<0.01%+59,210Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$63K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,938 shares 4,938$62.8K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 263 shares; 2025Q1: 259 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 2,074 shares; 2026Q1: 5,508 shares; 2026Q2: 12,545 shares 12,545$62.7K<0.01%+7,037Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,640 shares; 2024Q4: 17,602 shares; 2025Q1: 18,903 shares; 2025Q2: 421 shares; 2025Q3: 4 shares; 2025Q4: 86 shares; 2026Q1: 36,778 shares; 2026Q2: 15,533 shares 15,533$62.6K<0.01%-21,245Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,198 shares; 2024Q4: not reported; 2025Q1: 1,491,480 shares; 2025Q2: 2,656,227 shares; 2025Q3: 1,161,454 shares; 2025Q4: 238,374 shares; 2026Q1: 406,124 shares; 2026Q2: 13,847 shares 13,847$62.6K<0.01%-392,277Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 5,898 shares; 2025Q4: 4,041 shares; 2026Q1: 3,083 shares; 2026Q2: 3,114 shares 3,114$62.5K<0.01%+31Timeline
XMVMINVESCO 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: 53 shares; 2026Q1: not reported; 2026Q2: 875 shares 875$62.5K<0.01%newTimeline
NICMNICOLA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,249 shares 10,249$62.1K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 8,135 shares; 2025Q4: 4,680 shares; 2026Q1: 2,890 shares; 2026Q2: 2,906 shares 2,906$62K<0.01%+16Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this 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: 1,783 shares 1,783$61.6K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,277 shares; 2025Q1: 5,725 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,854 shares 6,854$61.5K<0.01%newTimeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$61.3K<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 173 shares; 2026Q1: 1,757 shares; 2026Q2: 1,403 shares 1,403$61.3K<0.01%-354Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905$61.3K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369 shares; 2025Q3: 490 shares; 2025Q4: 1,616 shares; 2026Q1: 1,468 shares; 2026Q2: 4,796 shares 4,796$61.1K<0.01%+3,328Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,142 shares; 2025Q4: 3,786 shares; 2026Q1: 3,845 shares; 2026Q2: 4,153 shares 4,153$60.9K<0.01%+308Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 8,036 shares; 2025Q1: 1,473 shares; 2025Q2: 3,555 shares; 2025Q3: 3,463 shares; 2025Q4: 4,522 shares; 2026Q1: 2,472 shares; 2026Q2: 2,472 shares 2,472$60.8K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,177 shares; 2024Q4: 271,874 shares; 2025Q1: 178,812 shares; 2025Q2: 166,384 shares; 2025Q3: 149,664 shares; 2025Q4: 141,188 shares; 2026Q1: 13,749 shares; 2026Q2: 14,641 shares 14,641$60.8K<0.01%+892Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 32,125 shares 32,125$60.7K<0.01%+31,369Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,606 shares; 2024Q4: 306,221 shares; 2025Q1: 274,326 shares; 2025Q2: 120,023 shares; 2025Q3: 33,458 shares; 2025Q4: 35,653 shares; 2026Q1: 40,808 shares; 2026Q2: 47,273 shares 47,273$60.5K<0.01%+6,465Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 1,478 shares; 2025Q1: 1,762 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 13,573 shares 13,573$59.9K<0.01%+13,452Timeline
QIDXSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this 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: 5,085 shares 5,085$59.6K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,333 shares; 2024Q4: 127,200 shares; 2025Q1: 70,123 shares; 2025Q2: 2,079 shares; 2025Q3: 2,142 shares; 2025Q4: 1,861 shares; 2026Q1: 8,826 shares; 2026Q2: 12,895 shares 12,895$59.6K<0.01%+4,069Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,349 shares; 2024Q4: 67,752 shares; 2025Q1: 42,583 shares; 2025Q2: 27,861 shares; 2025Q3: 23,749 shares; 2025Q4: 22,028 shares; 2026Q1: 23,574 shares; 2026Q2: 30,206 shares 30,206$59.2K<0.01%+6,632Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares; 2026Q2: 5,208 shares 5,208$59.1K<0.01%-1Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 4,333 shares; 2025Q3: 8,634 shares; 2025Q4: 5,090 shares; 2026Q1: 3,438 shares; 2026Q2: 3,640 shares 3,640$58.8K<0.01%+202Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 985 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 44,872 shares 44,872$58.8K<0.01%+44,837Timeline
PFNPIMCO INCOME STRATEGY FD 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: 8,267 shares 8,267$58.7K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 10,676 shares; 2025Q4: 7,103 shares; 2026Q1: 23,976 shares; 2026Q2: 7,850 shares 7,850$58.6K<0.01%-16,126Timeline
CARLCARLSMED 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: 2,734 shares; 2025Q4: 3,250 shares; 2026Q1: 5,063 shares; 2026Q2: 5,264 shares 5,264$58.5K<0.01%+201Timeline
MEVOM EVO GBL 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: 5,881 shares 5,881$58.3K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,272 shares; 2025Q1: 8,243 shares; 2025Q2: 238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,116 shares 13,116$58.2K<0.01%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 5,857 shares; 2026Q2: 2,051 shares 2,051$58.2K<0.01%-3,806Timeline
XZOEXZEO 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: 3,128 shares; 2026Q2: 3,409 shares 3,409$58.1K<0.01%+281Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,533 shares; 2024Q4: 38,560 shares; 2025Q1: 238,995 shares; 2025Q2: 116,008 shares; 2025Q3: 104,952 shares; 2025Q4: 72,232 shares; 2026Q1: 30,183 shares; 2026Q2: 32,188 shares 32,188$57.9K<0.01%+2,005Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,668 shares; 2024Q4: 11,161 shares; 2025Q1: 11,770 shares; 2025Q2: 1,237 shares; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,001 shares; 2026Q2: 14,547 shares 14,547$57.9K<0.01%+13,546Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 351 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,571 shares 1,571$57.5K<0.01%+302Timeline
PRCSPARNASSUS FUNDS 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: 7,697 shares; 2026Q2: 2,002 shares 2,002$57.1K<0.01%-5,695Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: 5,817 shares; 2025Q4: 6,806 shares; 2026Q1: 3,630 shares; 2026Q2: 2,926 shares 2,926$56.9K<0.01%-704Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$56.9K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: 48,336 shares; 2025Q1: 16,273 shares; 2025Q2: 16,509 shares; 2025Q3: 14,347 shares; 2025Q4: 14,573 shares; 2026Q1: 14,792 shares; 2026Q2: 15,286 shares 15,286$56.9K<0.01%+494Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,018 shares; 2024Q4: 274,740 shares; 2025Q1: 195,037 shares; 2025Q2: 6,080 shares; 2025Q3: 6,124 shares; 2025Q4: 5,889 shares; 2026Q1: 4,413 shares; 2026Q2: 5,852 shares 5,852$56.4K<0.01%+1,439Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 128 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 38,954 shares 38,954$56.1K<0.01%+32,454Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,066 shares; 2024Q4: 937,908 shares; 2025Q1: 832,267 shares; 2025Q2: 16,675 shares; 2025Q3: 3,032 shares; 2025Q4: 2,409 shares; 2026Q1: 1,444 shares; 2026Q2: 20,161 shares 20,161$55.8K<0.01%+18,717Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 6,657 shares; 2025Q1: 4,914 shares; 2025Q2: 4,994 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 3,331 shares; 2026Q2: 2,467 shares 2,467$55.5K<0.01%-864Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$55.4K<0.01%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 286 shares; 2025Q1: 2,253 shares; 2025Q2: 707 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 239 shares 239$55.3K<0.01%-70Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 52 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,971 shares 10,971$55.2K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,407 shares; 2024Q4: 172,213 shares; 2025Q1: 127,920 shares; 2025Q2: 6,533 shares; 2025Q3: 10,395 shares; 2025Q4: 9,814 shares; 2026Q1: 10,471 shares; 2026Q2: 10,073 shares 10,073$54.8K<0.01%-398Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 2,184 shares; 2025Q2: 1,819 shares; 2025Q3: 2,831 shares; 2025Q4: 3,200 shares; 2026Q1: 3,289 shares; 2026Q2: 4,020 shares 4,020$54.7K<0.01%+731Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,791 shares 1,791$54.6K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 7,707 shares; 2025Q1: 7,044 shares; 2025Q2: 7,637 shares; 2025Q3: 8,127 shares; 2025Q4: 18,355 shares; 2026Q1: 9,873 shares; 2026Q2: 13,056 shares 13,056$54.2K<0.01%+3,183Timeline
TACKCAPITOL SER 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: 395 shares; 2026Q1: 1,416 shares; 2026Q2: 1,707 shares 1,707$54.1K<0.01%+291Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,034 shares; 2025Q1: 4,990 shares; 2025Q2: 5,000 shares; 2025Q3: 4,978 shares; 2025Q4: 7,046 shares; 2026Q1: 1,395 shares; 2026Q2: 1,301 shares 1,301$53.9K<0.01%-94Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 9,497 shares; 2025Q1: 11,107 shares; 2025Q2: 78,637 shares; 2025Q3: 29,080 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 17,117 shares 17,117$53.9K<0.01%+16,735Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 124 shares; 2025Q2: 53 shares; 2025Q3: 2,582 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 1,120 shares 1,120$53.7K<0.01%+1,067Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 1,339 shares; 2025Q1: 990 shares; 2025Q2: 1,415 shares; 2025Q3: 3,579 shares; 2025Q4: 1,516 shares; 2026Q1: 1,748 shares; 2026Q2: 1,404 shares 1,404$53.5K<0.01%-344Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,000 shares; 2025Q4: 987 shares; 2026Q1: 5,241 shares; 2026Q2: 5,552 shares 5,552$53.3K<0.01%+311Timeline
TDWDTAILWIND 2.0 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: 86 shares; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$53.2K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 89 shares; 2025Q3: 134 shares; 2025Q4: 1,152 shares; 2026Q1: 34,933 shares; 2026Q2: 1,309 shares 1,309$52.9K<0.01%-33,624Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,422 shares; 2025Q3: 50,422 shares; 2025Q4: 79,622 shares; 2026Q1: 93,422 shares; 2026Q2: 94,422 shares 94,422$52.9K<0.01%+1,000Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: not reported; 2025Q1: 59,608 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares; 2026Q2: 993 shares 993$52.6K<0.01%+261Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 1,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 797 shares 797$52.5K<0.01%+720Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 8,401 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares; 2026Q2: 3,293 shares 3,293$52.5K<0.01%+742Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 134,822 shares; 2025Q1: 39,106 shares; 2025Q2: 28,737 shares; 2025Q3: 26,449 shares; 2025Q4: 26,260 shares; 2026Q1: 27,291 shares; 2026Q2: 30,297 shares 30,297$52.4K<0.01%+3,006Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,044 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 6,057 shares; 2025Q3: 5,190 shares; 2025Q4: 34,578 shares; 2026Q1: 34,451 shares; 2026Q2: 5,288 shares 5,288$52.4K<0.01%-29,163Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,652 shares; 2024Q4: 136,298 shares; 2025Q1: 19,197 shares; 2025Q2: 18,006 shares; 2025Q3: 15,187 shares; 2025Q4: 42,835 shares; 2026Q1: 39,602 shares; 2026Q2: 65,620 shares 65,620$52.3K<0.01%+26,018Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 4,986 shares; 2025Q4: 4,978 shares; 2026Q1: 4,757 shares; 2026Q2: 4,092 shares 4,092$51.8K<0.01%-665Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this 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: 1,831 shares 1,831$51.8K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 9,100 shares; 2025Q3: 25,656 shares; 2025Q4: 23,076 shares; 2026Q1: 8,753 shares; 2026Q2: 9,426 shares 9,426$51.7K<0.01%+673Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 120,716 shares; 2025Q1: 20,996 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 4,682 shares; 2026Q1: 3,682 shares; 2026Q2: 30,557 shares 30,557$51.6K<0.01%+26,875Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 4,400 shares; 2025Q1: 3,659 shares; 2025Q2: 8,163 shares; 2025Q3: 7,763 shares; 2025Q4: 7,948 shares; 2026Q1: 7,980 shares; 2026Q2: 9,107 shares 9,107$51.6K<0.01%+1,127Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 16,107 shares 16,107$51.2K<0.01%+16,099Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 18,929 shares; 2025Q1: 20,248 shares; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 6,999 shares; 2026Q1: 4,638 shares; 2026Q2: 29,242 shares 29,242$51.2K<0.01%+24,604Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 18,386 shares 18,386$51.1K<0.01%+18,370Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,938 shares; 2024Q4: 140,340 shares; 2025Q1: 12,893 shares; 2025Q2: 12,435 shares; 2025Q3: 51,036 shares; 2025Q4: 31,745 shares; 2026Q1: 26,450 shares; 2026Q2: 10,990 shares 10,990$50.9K<0.01%-15,460Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 3,269 shares; 2025Q1: 3,500 shares; 2025Q2: 6,461 shares; 2025Q3: 3,694 shares; 2025Q4: 5,113 shares; 2026Q1: 5,181 shares; 2026Q2: 7,831 shares 7,831$50.5K<0.01%+2,650Timeline
AFGRFIRST 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: 1,400 shares 1,400$50.5K<0.01%newTimeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,384 shares 6,384$50.3K<0.01%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 282 shares 282$50.1K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,179 shares; 2024Q4: 1,406,125 shares; 2025Q1: 1,238,358 shares; 2025Q2: 2,103,029 shares; 2025Q3: 1,367,144 shares; 2025Q4: 95,921 shares; 2026Q1: 128,824 shares; 2026Q2: 3,299 shares 3,299$50.1K<0.01%-125,525Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 2,987 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares; 2026Q1: 3,492 shares; 2026Q2: 3,492 shares 3,492$50.1K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,535 shares; 2026Q2: 1,353 shares 1,353$49.8K<0.01%-182Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$49.6K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,077 shares; 2026Q2: 48,077 shares 48,077$49.5K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 9,649 shares; 2025Q1: 7,311 shares; 2025Q2: 7,132 shares; 2025Q3: 3,537 shares; 2025Q4: 3,253 shares; 2026Q1: 2,922 shares; 2026Q2: 3,169 shares 3,169$49.4K<0.01%+247Timeline
UXJAFIRST 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: 1,307 shares; 2026Q2: 1,307 shares 1,307$49.2K<0.01%0Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$49.1K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,875 shares 1,875$49.1K<0.01%+700Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 231 shares; 2025Q2: 154 shares; 2025Q3: 423 shares; 2025Q4: 545 shares; 2026Q1: 45 shares; 2026Q2: 10,911 shares 10,911$49.1K<0.01%+10,866Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 68 shares; 2025Q1: 65 shares; 2025Q2: 13,889 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: not reported; 2026Q2: 11,387 shares 11,387$48.7K<0.01%newTimeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares 1,230$48.6K<0.01%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,917 shares 19,917$48.6K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,037 shares; 2024Q4: 45,299 shares; 2025Q1: 28,429 shares; 2025Q2: 39,306 shares; 2025Q3: 14,337 shares; 2025Q4: not reported; 2026Q1: 7,941 shares; 2026Q2: 5,123 shares 5,123$48.5K<0.01%-2,818Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares; 2026Q2: 10,131 shares 10,131$48.4K<0.01%+9,793Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 20,074 shares; 2025Q4: 20,074 shares; 2026Q1: 20,074 shares; 2026Q2: 20,074 shares 20,074$48.4K<0.01%0Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 1,681 shares; 2025Q1: 3,299 shares; 2025Q2: 1,764 shares; 2025Q3: 1,678 shares; 2025Q4: 1,641 shares; 2026Q1: 1,384 shares; 2026Q2: 1,219 shares 1,219$48.3K<0.01%-165Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,243 shares; 2024Q4: 33,016 shares; 2025Q1: 3,048 shares; 2025Q2: 3,594 shares; 2025Q3: 2,972 shares; 2025Q4: 2,987 shares; 2026Q1: 3,105 shares; 2026Q2: 3,025 shares 3,025$48.3K<0.01%-80Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,360 shares; 2025Q1: 1,554 shares; 2025Q2: 1,298 shares; 2025Q3: 1,366 shares; 2025Q4: 1,151 shares; 2026Q1: 991 shares; 2026Q2: 1,015 shares 1,015$48.1K<0.01%+24Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 4,735 shares; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060$48K<0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 558 shares; 2025Q1: 1,506 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 583 shares 583$47.9K<0.01%+582Timeline
MDPLNORTHERN 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: 840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925$47.7K<0.01%newTimeline
LABDDIREXION 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: 6,803 shares; 2025Q4: 11,250 shares; 2026Q1: not reported; 2026Q2: 6,175 shares 6,175$47.6K<0.01%newTimeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$47.6K<0.01%newTimeline
CONIGRANITESHARES 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: 800 shares 800$47.4K<0.01%newTimeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 203 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 2,587 shares 2,587$47.4K<0.01%+2,503Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 4,598 shares; 2025Q1: 3,888 shares; 2025Q2: 4,227 shares; 2025Q3: 3,538 shares; 2025Q4: 3,227 shares; 2026Q1: 3,086 shares; 2026Q2: 1,743 shares 1,743$47.4K<0.01%-1,343Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$47.1K<0.01%newTimeline
IBMTISHARES 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: 314 shares; 2026Q2: 1,825 shares 1,825$47.1K<0.01%+1,511Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,034 shares; 2026Q2: 534 shares 534$46.9K<0.01%-500Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 25,634 shares; 2025Q1: 34,259 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 3,153 shares; 2026Q1: 1,051 shares; 2026Q2: 1,078 shares 1,078$46.8K<0.01%+27Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 15,168 shares; 2025Q3: 68,638 shares; 2025Q4: 16,325 shares; 2026Q1: 35,452 shares; 2026Q2: 17,382 shares 17,382$46.8K<0.01%-18,070Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 97,601 shares; 2025Q1: 239,478 shares; 2025Q2: 270,655 shares; 2025Q3: 210,664 shares; 2025Q4: 34,022 shares; 2026Q1: 19,038 shares; 2026Q2: 31,798 shares 31,798$46.7K<0.01%+12,760Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,403 shares; 2024Q4: 6,782 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 266 shares; 2026Q1: 256 shares; 2026Q2: 715 shares 715$46.5K<0.01%+459Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,185 shares; 2024Q4: 150,504 shares; 2025Q1: 83,161 shares; 2025Q2: 48,796 shares; 2025Q3: 54,436 shares; 2025Q4: 47,467 shares; 2026Q1: 25,787 shares; 2026Q2: 30,845 shares 30,845$46.4K<0.01%+5,058Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,879 shares; 2024Q4: 62,657 shares; 2025Q1: 35,437 shares; 2025Q2: 639 shares; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: 2,753 shares; 2026Q2: 6,512 shares 6,512$46.1K<0.01%+3,759Timeline
LSTMANAGED PORTFOLIO 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: not reported; 2026Q2: 990 shares 990$45.9K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,806 shares; 2025Q1: 3,741 shares; 2025Q2: 13,896 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares; 2026Q2: 3,741 shares 3,741$45.9K<0.01%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 3,494 shares; 2025Q4: 2,452 shares; 2026Q1: 937 shares; 2026Q2: 1,135 shares 1,135$45.9K<0.01%+198Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,925 shares; 2024Q4: 2,041,671 shares; 2025Q1: 12,741 shares; 2025Q2: 2,004 shares; 2025Q3: 1,943 shares; 2025Q4: 1,925 shares; 2026Q1: 1,814 shares; 2026Q2: 1,417 shares 1,417$45.9K<0.01%-397Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 650 shares; 2025Q1: 7,774 shares; 2025Q2: 501 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 508 shares 508$45.7K<0.01%+8Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,509 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,234 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$45.6K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,105 shares; 2024Q4: 643,062 shares; 2025Q1: 182,145 shares; 2025Q2: 19,602 shares; 2025Q3: 141,359 shares; 2025Q4: 102,477 shares; 2026Q1: 22,845 shares; 2026Q2: 15,988 shares 15,988$45.6K<0.01%-6,857Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401 shares; 2024Q4: 45,589 shares; 2025Q1: 22,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,074 shares 5,074$45.6K<0.01%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: 257 shares; 2026Q1: 587 shares; 2026Q2: 1,362 shares 1,362$45.6K<0.01%+775Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,625 shares; 2026Q1: 5,859 shares; 2026Q2: 3,100 shares 3,100$45.4K<0.01%-2,759Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 317 shares; 2026Q2: 317 shares 317$45.4K<0.01%0Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 4,056 shares; 2026Q2: 1,651 shares 1,651$45.4K<0.01%-2,405Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,341 shares; 2024Q4: 20,829 shares; 2025Q1: 11,484 shares; 2025Q2: 8,038 shares; 2025Q3: 7,421 shares; 2025Q4: 6,072 shares; 2026Q1: 3,252 shares; 2026Q2: 3,060 shares 3,060$45.4K<0.01%-192Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,954 shares; 2024Q4: 44,067 shares; 2025Q1: 19,608 shares; 2025Q2: 20,181 shares; 2025Q3: 25,879 shares; 2025Q4: 13,935 shares; 2026Q1: 10,553 shares; 2026Q2: 6,250 shares 6,250$45.3K<0.01%-4,303Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares; 2025Q4: 1,000 shares; 2026Q1: 2,500 shares; 2026Q2: 53,600 shares 53,600$45.1K<0.01%+51,100Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,128 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 8,082 shares; 2025Q4: 6,350 shares; 2026Q1: 2,563 shares; 2026Q2: 2,493 shares 2,493$44.9K<0.01%-70Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,776 shares; 2025Q4: 1,822 shares; 2026Q1: 1,854 shares; 2026Q2: 1,921 shares 1,921$44.8K<0.01%+67Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 189 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 1,472 shares 1,472$44.6K<0.01%+1,342Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,854 shares; 2024Q4: 20,761 shares; 2025Q1: 6,120 shares; 2025Q2: 3,289 shares; 2025Q3: 2,818 shares; 2025Q4: 2,699 shares; 2026Q1: 2,815 shares; 2026Q2: 2,990 shares 2,990$44.6K<0.01%+175Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,768 shares; 2024Q4: 850,218 shares; 2025Q1: 292,941 shares; 2025Q2: 31,444 shares; 2025Q3: 344 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 57,778 shares 57,778$44.2K<0.01%+57,577Timeline
NAUGINNOVATOR 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: 186 shares; 2026Q2: 1,389 shares 1,389$43.9K<0.01%+1,203Timeline
MMTMSPDR SERIES TRUSTQuarterly 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: not reported; 2026Q1: 142 shares; 2026Q2: 142 shares 142$43.8K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 7,557 shares 7,557$43.8K<0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 17 shares; 2026Q2: 2,396 shares 2,396$43.6K<0.01%+2,379Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 8 shares; 2025Q1: 4,513 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 3,680 shares 3,680$43.6K<0.01%+3,672Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,504 shares; 2025Q1: 3,768 shares; 2025Q2: 3,184 shares; 2025Q3: 6,923 shares; 2025Q4: 6,171 shares; 2026Q1: 2,990 shares; 2026Q2: 3,133 shares 3,133$43.5K<0.01%+143Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 4,295 shares; 2025Q4: 2,154 shares; 2026Q1: 3,303 shares; 2026Q2: 37,655 shares 37,655$43.3K<0.01%+34,352Timeline
FCTEETF OPPORTUNITIES 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: 1,862 shares; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496$43.3K<0.01%0Timeline
TVIVUTEXAS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$43.1K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757$43.1K<0.01%0Timeline
CONYTIDAL 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: 31 shares; 2026Q2: 2,202 shares 2,202$42.9K<0.01%+2,171Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,200 shares; 2026Q1: 782 shares; 2026Q2: 782 shares 782$42.8K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares; 2026Q2: 856 shares 856$42.8K<0.01%-9,388Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,572 shares; 2026Q2: 1,544 shares 1,544$42.7K<0.01%-28Timeline
DSACDAEDALUS 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: not reported; 2026Q1: not reported; 2026Q2: 4,222 shares 4,222$42.6K<0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 657 shares; 2026Q2: 632 shares 632$42.3K<0.01%-25Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 1,958 shares; 2025Q2: 1,601 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 527 shares 527$42.2K<0.01%+392Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$42K<0.01%0Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,793 shares; 2025Q1: 35,414 shares; 2025Q2: 7,283 shares; 2025Q3: 7,766 shares; 2025Q4: 7,942 shares; 2026Q1: 7,636 shares; 2026Q2: 3,863 shares 3,863$41.7K<0.01%-3,773Timeline
ACYNFIRST 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: 2,000 shares 2,000$41.4K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,863 shares 2,863$41.4K<0.01%newTimeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,835 shares; 2025Q1: 2,392 shares; 2025Q2: 1,842 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 1,527 shares 1,527$41K<0.01%+1,152Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: 472 shares; 2026Q2: 523 shares 523$40.9K<0.01%+51Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,282 shares; 2024Q4: 361 shares; 2025Q1: 799 shares; 2025Q2: 2,438 shares; 2025Q3: 23,686 shares; 2025Q4: 63,688 shares; 2026Q1: 17,431 shares; 2026Q2: 19,437 shares 19,437$40.8K<0.01%+2,006Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 5,444 shares; 2026Q1: 124 shares; 2026Q2: 30,580 shares 30,580$40.4K<0.01%+30,456Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 1,189 shares; 2026Q1: 287 shares; 2026Q2: 1,006 shares 1,006$40.3K<0.01%+719Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 7,503 shares; 2025Q1: 8,007 shares; 2025Q2: 6,758 shares; 2025Q3: 5,898 shares; 2025Q4: 5,905 shares; 2026Q1: 5,987 shares; 2026Q2: 7,990 shares 7,990$40.2K<0.01%+2,003Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 37,619 shares; 2025Q1: 17,883 shares; 2025Q2: 865 shares; 2025Q3: 4,002 shares; 2025Q4: 187 shares; 2026Q1: 223 shares; 2026Q2: 4,191 shares 4,191$40.1K<0.01%+3,968Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 2,800 shares; 2025Q1: 10,426 shares; 2025Q2: 800 shares; 2025Q3: 876 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$40K<0.01%0Timeline
FSCCFEDERATED HERMES 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: 150 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$39.8K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 13,000 shares; 2025Q1: 34,668 shares; 2025Q2: 34,080 shares; 2025Q3: 17,451 shares; 2025Q4: 23,936 shares; 2026Q1: 3,085 shares; 2026Q2: 3,119 shares 3,119$39.8K<0.01%+34Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,235 shares; 2024Q4: 1,977,219 shares; 2025Q1: 1,848,997 shares; 2025Q2: 1,777,212 shares; 2025Q3: 1,613,532 shares; 2025Q4: 63,516 shares; 2026Q1: 22,447 shares; 2026Q2: 9,305 shares 9,305$39.7K<0.01%-13,142Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,457 shares; 2024Q4: 491,877 shares; 2025Q1: 371,221 shares; 2025Q2: 571,679 shares; 2025Q3: 303,441 shares; 2025Q4: 36,185 shares; 2026Q1: 36,814 shares; 2026Q2: 68,526 shares 68,526$39.6K<0.01%+31,712Timeline
DDTOINNOVATOR 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: 1,733 shares 1,733$39.6K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,489 shares; 2025Q1: 1,961 shares; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 358 shares; 2026Q1: 305 shares; 2026Q2: 1,484 shares 1,484$39.5K<0.01%+1,179Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$39.5K<0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 718 shares; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: 16,049 shares; 2025Q4: 16,059 shares; 2026Q1: 10 shares; 2026Q2: 685 shares 685$39.3K<0.01%+675Timeline
IQIINVESCO QUALITY MUN INCOME 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: 3,889 shares; 2026Q2: 3,889 shares 3,889$39.3K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 1,051 shares; 2025Q1: 835 shares; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 239 shares; 2026Q1: 150 shares; 2026Q2: 1,320 shares 1,320$39.2K<0.01%+1,170Timeline
JSTCTIDAL 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: 1,728 shares 1,728$39.2K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 11,335 shares; 2025Q1: 6,397 shares; 2025Q2: 73,097 shares; 2025Q3: 57,714 shares; 2025Q4: 41,365 shares; 2026Q1: 33,245 shares; 2026Q2: 24,174 shares 24,174$39.2K<0.01%-9,071Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 819 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 3,591 shares; 2026Q2: 897 shares 897$39.1K<0.01%-2,694Timeline
AJANINNOVATOR 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: 5,766 shares; 2025Q4: 8,580 shares; 2026Q1: 644 shares; 2026Q2: 1,372 shares 1,372$38.9K<0.01%+728Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 1,255 shares; 2025Q1: 66,217 shares; 2025Q2: 540 shares; 2025Q3: 713 shares; 2025Q4: 729 shares; 2026Q1: 930 shares; 2026Q2: 873 shares 873$38.8K<0.01%-57Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,893 shares; 2024Q4: 80,921 shares; 2025Q1: 80,999 shares; 2025Q2: 80,883 shares; 2025Q3: 81,118 shares; 2025Q4: 80,992 shares; 2026Q1: 81,278 shares; 2026Q2: 360 shares 360$38.8K<0.01%-80,918Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,709 shares; 2024Q4: 24,208 shares; 2025Q1: 25,721 shares; 2025Q2: 29,853 shares; 2025Q3: 38,955 shares; 2025Q4: 36,939 shares; 2026Q1: 37,583 shares; 2026Q2: 32,318 shares 32,318$38.8K<0.01%-5,265Timeline
MAASMAASE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,073 shares 3,073$38.7K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 29,173 shares; 2025Q1: 20,284 shares; 2025Q2: 13,406 shares; 2025Q3: 15,739 shares; 2025Q4: 9,730 shares; 2026Q1: 4,140 shares; 2026Q2: 4,035 shares 4,035$38.5K<0.01%-105Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,883 shares; 2025Q3: 6,838 shares; 2025Q4: 4,294 shares; 2026Q1: 2,894 shares; 2026Q2: 2,776 shares 2,776$38.3K<0.01%-118Timeline
ROUSLATTICE 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: 658 shares; 2026Q2: 570 shares 570$38.3K<0.01%-88Timeline
SCOPSPROTT PHYSICAL COPPER 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: 3,390 shares 3,390$38.2K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,474 shares; 2024Q4: 456 shares; 2025Q1: 314 shares; 2025Q2: 354 shares; 2025Q3: 714 shares; 2025Q4: 553 shares; 2026Q1: 963 shares; 2026Q2: 1,382 shares 1,382$38.1K<0.01%+419Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 6,799 shares 6,799$38.1K<0.01%+3,441Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,472 shares 1,472$37.9K<0.01%+1,472Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,677 shares; 2025Q1: 1,047 shares; 2025Q2: 60 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 5,188 shares; 2026Q2: 725 shares 725$37.9K<0.01%-4,463Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares; 2026Q1: 431 shares; 2026Q2: 431 shares 431$37.9K<0.01%0Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 1,309 shares; 2026Q2: 1,309 shares 1,309$37.7K<0.01%0Timeline
QCJLFIRST 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$37.5K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 12,220 shares; 2025Q4: 162,680 shares; 2026Q1: 55,527 shares; 2026Q2: 16,070 shares 16,070$37.4K<0.01%-39,457Timeline
TMARFIRST 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: 1,449 shares 1,449$37.4K<0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,322 shares; 2025Q3: 1,439 shares; 2025Q4: 1,020 shares; 2026Q1: 755 shares; 2026Q2: 1,009 shares 1,009$36.7K<0.01%+254Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 812 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 878 shares; 2026Q2: 2,400 shares 2,400$36.7K<0.01%+1,522Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: 38,885 shares; 2025Q1: 21,371 shares; 2025Q2: 13,853 shares; 2025Q3: 16,098 shares; 2025Q4: 15,101 shares; 2026Q1: 29,298 shares; 2026Q2: 49,841 shares 49,841$36.5K<0.01%+20,543Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 12,639 shares; 2025Q2: 14,720 shares; 2025Q3: 6,832 shares; 2025Q4: 2,774 shares; 2026Q1: 4,004 shares; 2026Q2: 3,903 shares 3,903$36.3K<0.01%-101Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: 19,221 shares; 2025Q1: 10,532 shares; 2025Q2: 6,612 shares; 2025Q3: 8,950 shares; 2025Q4: 7,877 shares; 2026Q1: 2,389 shares; 2026Q2: 1,396 shares 1,396$36.3K<0.01%-993Timeline
DSTXETF 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: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104$36.2K<0.01%0Timeline
CDLVICTORY 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: 2,300 shares; 2026Q1: 499 shares; 2026Q2: 462 shares 462$36.2K<0.01%-37Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 63,079 shares; 2025Q1: 22,470 shares; 2025Q2: 185,761 shares; 2025Q3: 182,781 shares; 2025Q4: 165,984 shares; 2026Q1: 10,275 shares; 2026Q2: 12,385 shares 12,385$36K<0.01%+2,110Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931 shares; 2024Q4: 90 shares; 2025Q1: 1,553 shares; 2025Q2: 63 shares; 2025Q3: 5,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$35.8K<0.01%newTimeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$35.8K<0.01%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$35.7K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,522 shares; 2024Q4: 373,590 shares; 2025Q1: 334,332 shares; 2025Q2: 348,762 shares; 2025Q3: 302,470 shares; 2025Q4: 17,727 shares; 2026Q1: 18,358 shares; 2026Q2: 16,885 shares 16,885$35.6K<0.01%-1,473Timeline
QALTSEI EXCHANGE TRADED 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: 341 shares; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$35.5K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 5,565 shares; 2025Q1: 2,081 shares; 2025Q2: 4,867 shares; 2025Q3: 5,380 shares; 2025Q4: 2,817 shares; 2026Q1: 2,956 shares; 2026Q2: 2,384 shares 2,384$35.4K<0.01%-572Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 446 shares; 2026Q1: 1,459 shares; 2026Q2: 1,386 shares 1,386$35.2K<0.01%-73Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$35.2K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 21,078 shares; 2025Q4: 6,512 shares; 2026Q1: 6,199 shares; 2026Q2: 9,221 shares 9,221$35.1K<0.01%+3,022Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 1,819 shares; 2025Q4: 1,804 shares; 2026Q1: 1,835 shares; 2026Q2: 2,025 shares 2,025$35.1K<0.01%+190Timeline
BAMGNORTHERN 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: 776 shares 776$34.8K<0.01%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,147 shares; 2025Q1: 1,076 shares; 2025Q2: 0 shares; 2025Q3: 2,078 shares; 2025Q4: 155 shares; 2026Q1: 3,317 shares; 2026Q2: 624 shares 624$34.8K<0.01%-2,693Timeline
IWMINEOS 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: 0 shares; 2026Q2: 650 shares 650$34.7K<0.01%+650Timeline
XJANFIRST 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: 905 shares 905$34.7K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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
13F-HR/A 0000019617-25-001093 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
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
13F-HR 0000019617-25-000443 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
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
13F-HR/A 0000019617-24-000671 Quarter ended 2024-03-312024-12-26acceptance time not in the bulk data set
13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000019617-24-000501 Quarter ended 2024-06-302024-08-12acceptance 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
13F-HR 0000019617-23-000542 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
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
13F-HR 0000019617-21-000192 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
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
13F-HR 0000019617-19-000258 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000019617-19-000129 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
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13F-HR/A 0000019617-18-000246 Quarter ended 2018-09-302018-11-13acceptance 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 0000019617-15-000327 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000019617-15-000249 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000501 Quarter ended 2014-09-302014-12-08acceptance time not in the bulk data set
13F-HR 0000019617-14-000465 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000437 Quarter ended 2014-06-302014-09-03acceptance time not in the bulk data set
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13F-HR 0000019617-14-000357 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
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13F-HR 0000019617-13-000398 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000019617-13-000358 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set