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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

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

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

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

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WQTMWISDOMTREE 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: 393 shares; 2026Q2: 45,476 shares 45,476$1.69M<0.01%+45,083Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 78,824 shares; 2025Q1: not reported; 2025Q2: 91 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,897 shares 55,897$1.69M<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,171 shares; 2024Q4: 41,187 shares; 2025Q1: 41,367 shares; 2025Q2: 33,939 shares; 2025Q3: 16,178 shares; 2025Q4: 34,652 shares; 2026Q1: 47,124 shares; 2026Q2: 36,370 shares 36,370$1.69M<0.01%-10,754Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: 8,402 shares; 2025Q1: 9,441 shares; 2025Q2: 12,129 shares; 2025Q3: 12,123 shares; 2025Q4: 12,101 shares; 2026Q1: 14,757 shares; 2026Q2: 35,977 shares 35,977$1.69M<0.01%+21,220Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 52,723 shares; 2025Q1: 18,712 shares; 2025Q2: 128,210 shares; 2025Q3: 38,478 shares; 2025Q4: 31,386 shares; 2026Q1: 60,867 shares; 2026Q2: 42,648 shares 42,648$1.68M<0.01%-18,219Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,722 shares; 2024Q4: 10,747 shares; 2025Q1: 10,277 shares; 2025Q2: 4,186 shares; 2025Q3: 4,229 shares; 2025Q4: 4,295 shares; 2026Q1: 4,507 shares; 2026Q2: 3,910 shares 3,910$1.68M<0.01%-597Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,417 shares; 2024Q4: 22,269 shares; 2025Q1: 60,390 shares; 2025Q2: 36,147 shares; 2025Q3: 53,259 shares; 2025Q4: 42,791 shares; 2026Q1: 24,390 shares; 2026Q2: 20,980 shares 20,980$1.68M<0.01%-3,410Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,272 shares; 2024Q4: 728,875 shares; 2025Q1: 777,624 shares; 2025Q2: 707,297 shares; 2025Q3: 576,209 shares; 2025Q4: 470,312 shares; 2026Q1: 301,456 shares; 2026Q2: 237,403 shares 237,403$1.68M<0.01%-64,053Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,920 shares; 2024Q4: 432,268 shares; 2025Q1: 447,653 shares; 2025Q2: 633,700 shares; 2025Q3: 315,245 shares; 2025Q4: 311,492 shares; 2026Q1: 337,095 shares; 2026Q2: 296,369 shares 296,369$1.67M<0.01%-40,726Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,647 shares; 2024Q4: 23,767 shares; 2025Q1: 20,142 shares; 2025Q2: 19,461 shares; 2025Q3: 17,305 shares; 2025Q4: 17,198 shares; 2026Q1: 25,145 shares; 2026Q2: 27,942 shares 27,942$1.67M<0.01%+2,797Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,853 shares; 2024Q4: 34,601 shares; 2025Q1: 23,689 shares; 2025Q2: 26,971 shares; 2025Q3: 27,767 shares; 2025Q4: 27,767 shares; 2026Q1: 28,022 shares; 2026Q2: 27,474 shares 27,474$1.67M<0.01%-548Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,975 shares; 2024Q4: 47,764 shares; 2025Q1: 71,369 shares; 2025Q2: 68,841 shares; 2025Q3: 66,436 shares; 2025Q4: 75,326 shares; 2026Q1: 56,564 shares; 2026Q2: 31,244 shares 31,244$1.67M<0.01%-25,320Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,511 shares; 2024Q4: 218,552 shares; 2025Q1: 270,814 shares; 2025Q2: 241,844 shares; 2025Q3: 162,073 shares; 2025Q4: 327,285 shares; 2026Q1: 252,580 shares; 2026Q2: 239,116 shares 239,116$1.66M<0.01%-13,464Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,416 shares; 2024Q4: 1,471,079 shares; 2025Q1: 1,437,430 shares; 2025Q2: 81,157 shares; 2025Q3: 82,074 shares; 2025Q4: 100,664 shares; 2026Q1: 109,099 shares; 2026Q2: 58,454 shares 58,454$1.66M<0.01%-50,645Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 9,136 shares; 2025Q1: 8,948 shares; 2025Q2: 8,876 shares; 2025Q3: 8,879 shares; 2025Q4: 8,947 shares; 2026Q1: 9,159 shares; 2026Q2: 9,333 shares 9,333$1.66M<0.01%+174Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 11,162 shares; 2025Q1: 9,439 shares; 2025Q2: 7,394 shares; 2025Q3: 26,422 shares; 2025Q4: 29,755 shares; 2026Q1: 53,090 shares; 2026Q2: 54,828 shares 54,828$1.66M<0.01%+1,738Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,153 shares; 2024Q4: 288,375 shares; 2025Q1: 243,347 shares; 2025Q2: 24,309 shares; 2025Q3: 68,875 shares; 2025Q4: 134,537 shares; 2026Q1: 177,103 shares; 2026Q2: 107,216 shares 107,216$1.66M<0.01%-69,887Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,201 shares; 2024Q4: 28,931 shares; 2025Q1: 102,680 shares; 2025Q2: 27,609 shares; 2025Q3: 145,565 shares; 2025Q4: 196,232 shares; 2026Q1: 575,035 shares; 2026Q2: 184,255 shares 184,255$1.65M<0.01%-390,780Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 4,570 shares; 2025Q1: 9,031 shares; 2025Q2: 25,014 shares; 2025Q3: 27,266 shares; 2025Q4: 28,015 shares; 2026Q1: 32,503 shares; 2026Q2: 29,218 shares 29,218$1.65M<0.01%-3,285Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this 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: 25,000 shares 25,000$1.65M<0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,542 shares; 2024Q4: 87,809 shares; 2025Q1: 67,235 shares; 2025Q2: 57,743 shares; 2025Q3: 52,352 shares; 2025Q4: 66,570 shares; 2026Q1: 42,195 shares; 2026Q2: 48,130 shares 48,130$1.65M<0.01%+5,935Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 2,854 shares; 2025Q1: 3,069 shares; 2025Q2: 3,170 shares; 2025Q3: 199,249 shares; 2025Q4: 2,838 shares; 2026Q1: 68,500 shares; 2026Q2: 124,726 shares 124,726$1.65M<0.01%+56,226Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,338 shares; 2024Q4: 182,995 shares; 2025Q1: 184,790 shares; 2025Q2: 134,910 shares; 2025Q3: 177,326 shares; 2025Q4: 123,006 shares; 2026Q1: 120,388 shares; 2026Q2: 113,112 shares 113,112$1.64M<0.01%-7,276Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,052 shares; 2026Q1: 76,396 shares; 2026Q2: 65,846 shares 65,846$1.64M<0.01%-10,550Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,079 shares; 2024Q4: 695,536 shares; 2025Q1: 594,227 shares; 2025Q2: 196,000 shares; 2025Q3: 259,139 shares; 2025Q4: 347,162 shares; 2026Q1: 320,234 shares; 2026Q2: 316,354 shares 316,354$1.64M<0.01%-3,880Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,373 shares; 2026Q2: 38,676 shares 38,676$1.64M<0.01%-9,697Timeline
NOCTINNOVATOR 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: 26,292 shares 26,292$1.64M<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 22,443 shares; 2026Q1: 2,244 shares; 2026Q2: 237,828 shares 237,828$1.64M<0.01%+235,584Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,238 shares; 2024Q4: 180,492 shares; 2025Q1: 55,427 shares; 2025Q2: 9,947 shares; 2025Q3: 34,960 shares; 2025Q4: 37,014 shares; 2026Q1: 41,084 shares; 2026Q2: 41,675 shares 41,675$1.63M<0.01%+591Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,168 shares; 2024Q4: 259,278 shares; 2025Q1: 229,847 shares; 2025Q2: 412,708 shares; 2025Q3: 36,791 shares; 2025Q4: 35,494 shares; 2026Q1: 35,235 shares; 2026Q2: 177,427 shares 177,427$1.63M<0.01%+142,192Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 1,197 shares; 2025Q1: 4,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,640 shares; 2026Q2: 340,332 shares 340,332$1.62M<0.01%+287,692Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,832 shares; 2024Q4: 64,692 shares; 2025Q1: 37,005 shares; 2025Q2: 12,543 shares; 2025Q3: 4,993 shares; 2025Q4: 4,673 shares; 2026Q1: 5,076 shares; 2026Q2: 16,489 shares 16,489$1.62M<0.01%+11,413Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,730 shares; 2025Q2: 189,025 shares; 2025Q3: 189,025 shares; 2025Q4: 189,025 shares; 2026Q1: 189,025 shares; 2026Q2: 79,330 shares 79,330$1.62M<0.01%-109,695
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,793 shares; 2024Q4: 280,453 shares; 2025Q1: 340,813 shares; 2025Q2: 273,407 shares; 2025Q3: 185,619 shares; 2025Q4: 191,105 shares; 2026Q1: 125,099 shares; 2026Q2: 95,731 shares 95,731$1.62M<0.01%-29,368Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,616 shares; 2024Q4: 47,480 shares; 2025Q1: 59,572 shares; 2025Q2: 56,246 shares; 2025Q3: 47,827 shares; 2025Q4: 59,332 shares; 2026Q1: 55,928 shares; 2026Q2: 57,591 shares 57,591$1.62M<0.01%+1,663Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,824 shares 38,824$1.61M<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,362 shares; 2024Q4: 2,537,922 shares; 2025Q1: 1,432,558 shares; 2025Q2: 578,012 shares; 2025Q3: 558,840 shares; 2025Q4: 598,985 shares; 2026Q1: 575,001 shares; 2026Q2: 562,980 shares 562,980$1.6M<0.01%-12,021Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 2,512 shares; 2026Q1: 3,732 shares; 2026Q2: 59,792 shares 59,792$1.6M<0.01%+56,060Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,655 shares; 2024Q4: 150,183 shares; 2025Q1: 56,882 shares; 2025Q2: 37,220 shares; 2025Q3: 51,208 shares; 2025Q4: 73,207 shares; 2026Q1: 36,783 shares; 2026Q2: 31,130 shares 31,130$1.6M<0.01%-5,653Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973 shares; 2025Q4: 427,903 shares; 2026Q1: 54,528 shares; 2026Q2: 78,066 shares 78,066$1.6M<0.01%+23,538Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,233 shares 63,233$1.6M<0.01%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,793 shares; 2026Q2: 157,793 shares 157,793$1.6M<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,379 shares; 2024Q4: 290,351 shares; 2025Q1: 167,426 shares; 2025Q2: 193,549 shares; 2025Q3: 258,035 shares; 2025Q4: 237,273 shares; 2026Q1: 190,367 shares; 2026Q2: 164,866 shares 164,866$1.6M<0.01%-25,501Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,888 shares; 2024Q4: 702,362 shares; 2025Q1: 753,520 shares; 2025Q2: 985,958 shares; 2025Q3: 522,900 shares; 2025Q4: 51,652 shares; 2026Q1: 223,989 shares; 2026Q2: 47,098 shares 47,098$1.59M<0.01%-176,891Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,780 shares; 2024Q4: 2,049,141 shares; 2025Q1: 1,938,937 shares; 2025Q2: 1,657,562 shares; 2025Q3: 1,042,319 shares; 2025Q4: 674,644 shares; 2026Q1: 635,754 shares; 2026Q2: 73,070 shares 73,070$1.59M<0.01%-562,684Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,722 shares; 2024Q4: 344,136 shares; 2025Q1: 351,134 shares; 2025Q2: 24,531 shares; 2025Q3: 15,878 shares; 2025Q4: 15,326 shares; 2026Q1: 15,852 shares; 2026Q2: 124,780 shares 124,780$1.59M<0.01%+108,928Timeline
WLCOUWILCO 63 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: 160,260 shares 160,260$1.59M<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,979 shares; 2024Q4: 151,788 shares; 2025Q1: 25,563 shares; 2025Q2: 12,722 shares; 2025Q3: 11,168 shares; 2025Q4: 131,374 shares; 2026Q1: 116,395 shares; 2026Q2: 36,897 shares 36,897$1.59M<0.01%-79,498Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,095 shares; 2024Q4: 801,274 shares; 2025Q1: 807,383 shares; 2025Q2: 910,024 shares; 2025Q3: 878,146 shares; 2025Q4: 464,072 shares; 2026Q1: 425,482 shares; 2026Q2: 220,075 shares 220,075$1.58M<0.01%-205,407Timeline
CSHINEOS 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: 17,258 shares; 2026Q2: 31,678 shares 31,678$1.58M<0.01%+14,420Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,329,294 shares; 2025Q3: 9,086 shares; 2025Q4: 31,163 shares; 2026Q1: 2,613 shares; 2026Q2: 27,788 shares 27,788$1.57M<0.01%+25,175Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,267 shares; 2024Q4: 23,986 shares; 2025Q1: 20,318 shares; 2025Q2: 8,028 shares; 2025Q3: 11,365 shares; 2025Q4: 20,426 shares; 2026Q1: 12,836 shares; 2026Q2: 13,298 shares 13,298$1.57M<0.01%+462Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,119 shares; 2024Q4: 22,184 shares; 2025Q1: 6,750 shares; 2025Q2: 20,773 shares; 2025Q3: 168,433 shares; 2025Q4: 123,623 shares; 2026Q1: 30,713 shares; 2026Q2: 69,485 shares 69,485$1.57M<0.01%+38,772Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,123 shares; 2024Q4: 811,629 shares; 2025Q1: 815,450 shares; 2025Q2: 818,489 shares; 2025Q3: 842,307 shares; 2025Q4: 489,005 shares; 2026Q1: 249,665 shares; 2026Q2: 366,806 shares 366,806$1.57M<0.01%+117,141Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,969 shares; 2024Q4: 28,691 shares; 2025Q1: 14,069 shares; 2025Q2: 13,376 shares; 2025Q3: 37,579 shares; 2025Q4: 58,722 shares; 2026Q1: 67,287 shares; 2026Q2: 20,278 shares 20,278$1.56M<0.01%-47,009Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 179 shares; 2025Q2: 166 shares; 2025Q3: 2,123 shares; 2025Q4: 2,128 shares; 2026Q1: 15,741 shares; 2026Q2: 12,506 shares 12,506$1.56M<0.01%-3,235Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,407 shares; 2024Q4: 139,081 shares; 2025Q1: 102,575 shares; 2025Q2: 58,931 shares; 2025Q3: 62,233 shares; 2025Q4: 60,492 shares; 2026Q1: 44,204 shares; 2026Q2: 38,185 shares 38,185$1.56M<0.01%-6,019Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,883 shares; 2024Q4: 213,168 shares; 2025Q1: 209,246 shares; 2025Q2: 206,750 shares; 2025Q3: 42,730 shares; 2025Q4: 37,177 shares; 2026Q1: 566,919 shares; 2026Q2: 109,007 shares 109,007$1.55M<0.01%-457,912Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,417 shares; 2024Q4: 48,064 shares; 2025Q1: 39,351 shares; 2025Q2: 4,869 shares; 2025Q3: 23,971 shares; 2025Q4: 27,270 shares; 2026Q1: 44,644 shares; 2026Q2: 56,016 shares 56,016$1.55M<0.01%+11,372Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: 23,097 shares; 2025Q3: 30,236 shares; 2025Q4: 31,293 shares; 2026Q1: 33,987 shares; 2026Q2: 36,029 shares 36,029$1.55M<0.01%+2,042Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,892 shares; 2025Q3: 40,722 shares; 2025Q4: 49,479 shares; 2026Q1: 81,824 shares; 2026Q2: 100,135 shares 100,135$1.55M<0.01%+18,311Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 11,430 shares; 2026Q1: 16,393 shares; 2026Q2: 25,437 shares 25,437$1.55M<0.01%+9,044Timeline
MUNCNORTHERN 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.54M<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,916 shares; 2024Q4: 81,000 shares; 2025Q1: 56,100 shares; 2025Q2: 45,251 shares; 2025Q3: 48,376 shares; 2025Q4: 50,495 shares; 2026Q1: 44,329 shares; 2026Q2: 40,196 shares 40,196$1.54M<0.01%-4,133Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,514 shares; 2026Q2: 273,350 shares 273,350$1.54M<0.01%+80,836Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 19 shares; 2025Q4: 150,804 shares; 2026Q1: 240,102 shares; 2026Q2: 22,138 shares 22,138$1.54M<0.01%-217,964Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 30,470 shares; 2025Q1: 28,881 shares; 2025Q2: 25,959 shares; 2025Q3: 30,590 shares; 2025Q4: 32,458 shares; 2026Q1: 39,917 shares; 2026Q2: 46,329 shares 46,329$1.53M<0.01%+6,412Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,736 shares; 2025Q2: 79,947 shares; 2025Q3: 113,983 shares; 2025Q4: 6,431 shares; 2026Q1: 9,578 shares; 2026Q2: 16,581 shares 16,581$1.53M<0.01%+7,003Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,705 shares; 2024Q4: 810,581 shares; 2025Q1: 386,059 shares; 2025Q2: 389,606 shares; 2025Q3: 129,565 shares; 2025Q4: 127,541 shares; 2026Q1: 132,606 shares; 2026Q2: 134,466 shares 134,466$1.53M<0.01%+1,860Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 1,248 shares; 2026Q1: 65,348 shares; 2026Q2: 66,170 shares 66,170$1.52M<0.01%+822Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,409 shares; 2024Q4: 458,213 shares; 2025Q1: 616,377 shares; 2025Q2: 143,616 shares; 2025Q3: 89,427 shares; 2025Q4: 89,504 shares; 2026Q1: 95,808 shares; 2026Q2: 80,620 shares 80,620$1.51M<0.01%-15,188Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,708 shares; 2024Q4: 1,071,533 shares; 2025Q1: 1,410,104 shares; 2025Q2: 914,743 shares; 2025Q3: 903,068 shares; 2025Q4: 979,275 shares; 2026Q1: 935,403 shares; 2026Q2: 913,239 shares 913,239$1.51M<0.01%-22,164Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: 29,698 shares; 2025Q1: 23,799 shares; 2025Q2: 54,019 shares; 2025Q3: 59,001 shares; 2025Q4: 52,023 shares; 2026Q1: 41,824 shares; 2026Q2: 44,310 shares 44,310$1.5M<0.01%+2,486Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 13,027 shares; 2025Q1: 12,814 shares; 2025Q2: 16,264 shares; 2025Q3: 17,662 shares; 2025Q4: 17,145 shares; 2026Q1: 18,035 shares; 2026Q2: 18,346 shares 18,346$1.5M<0.01%+311Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,559 shares; 2024Q4: 216,644 shares; 2025Q1: 238,268 shares; 2025Q2: 236,305 shares; 2025Q3: 271,344 shares; 2025Q4: 261,344 shares; 2026Q1: 2,926,467 shares; 2026Q2: 251,164 shares 251,164$1.5M<0.01%-2,675,303Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,196 shares; 2024Q4: 211,893 shares; 2025Q1: 228,706 shares; 2025Q2: 219,105 shares; 2025Q3: 374,716 shares; 2025Q4: 194,479 shares; 2026Q1: 273,462 shares; 2026Q2: 241,054 shares 241,054$1.5M<0.01%-32,408Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,834 shares; 2024Q4: 113,962 shares; 2025Q1: 92,322 shares; 2025Q2: 86,587 shares; 2025Q3: 87,861 shares; 2025Q4: 40,469 shares; 2026Q1: 29,172 shares; 2026Q2: 34,091 shares 34,091$1.5M<0.01%+4,919Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 23,590 shares; 2025Q1: 13,447 shares; 2025Q2: 5,658 shares; 2025Q3: 7,875 shares; 2025Q4: 31,882 shares; 2026Q1: 23,412 shares; 2026Q2: 24,967 shares 24,967$1.49M<0.01%+1,555Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,107 shares; 2024Q4: 59,086 shares; 2025Q1: 15,018 shares; 2025Q2: 10,092 shares; 2025Q3: 50,990 shares; 2025Q4: 27,598 shares; 2026Q1: 25,954 shares; 2026Q2: 38,154 shares 38,154$1.49M<0.01%+12,200Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,538 shares; 2024Q4: 36,676 shares; 2025Q1: 66,064 shares; 2025Q2: 99,677 shares; 2025Q3: 122,479 shares; 2025Q4: 22,693 shares; 2026Q1: 31,138 shares; 2026Q2: 30,287 shares 30,287$1.49M<0.01%-851Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,397 shares; 2024Q4: 235,570 shares; 2025Q1: 274,821 shares; 2025Q2: 74,388 shares; 2025Q3: 267,062 shares; 2025Q4: 98,350 shares; 2026Q1: 74,511 shares; 2026Q2: 68,727 shares 68,727$1.49M<0.01%-5,784Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,917 shares; 2024Q4: 194,010 shares; 2025Q1: 111,436 shares; 2025Q2: 59,687 shares; 2025Q3: 70,168 shares; 2025Q4: 76,181 shares; 2026Q1: 37,610 shares; 2026Q2: 72,534 shares 72,534$1.48M<0.01%+34,924Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,141 shares; 2024Q4: 11,450 shares; 2025Q1: 13,393 shares; 2025Q2: 16,350 shares; 2025Q3: 18,380 shares; 2025Q4: 19,662 shares; 2026Q1: 20,149 shares; 2026Q2: 20,991 shares 20,991$1.48M<0.01%+842Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,228 shares; 2024Q4: 59,603 shares; 2025Q1: 45,536 shares; 2025Q2: 34,793 shares; 2025Q3: 43,843 shares; 2025Q4: 32,771 shares; 2026Q1: 28,488 shares; 2026Q2: 33,156 shares 33,156$1.48M<0.01%+4,668Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 70,716 shares; 2025Q3: 64,142 shares; 2025Q4: 415,558 shares; 2026Q1: 348,575 shares; 2026Q2: 342,080 shares 342,080$1.48M<0.01%-6,495Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,122 shares; 2024Q4: 63,991 shares; 2025Q1: 53,628 shares; 2025Q2: 25,649 shares; 2025Q3: 24,110 shares; 2025Q4: 30,723 shares; 2026Q1: 37,064 shares; 2026Q2: 48,155 shares 48,155$1.47M<0.01%+11,091Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,746 shares; 2024Q4: 264,068 shares; 2025Q1: 69,216 shares; 2025Q2: 111,987 shares; 2025Q3: 139,524 shares; 2025Q4: 61,206 shares; 2026Q1: 53,481 shares; 2026Q2: 41,436 shares 41,436$1.47M<0.01%-12,045Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,387 shares; 2025Q1: 1,712 shares; 2025Q2: 2,425 shares; 2025Q3: 2,549 shares; 2025Q4: 2,545 shares; 2026Q1: 2,544 shares; 2026Q2: 2,479 shares 2,479$1.47M<0.01%-65Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 23,918 shares; 2025Q1: 25,374 shares; 2025Q2: 21,616 shares; 2025Q3: 21,639 shares; 2025Q4: 22,722 shares; 2026Q1: 47,030 shares; 2026Q2: 96,807 shares 96,807$1.47M<0.01%+49,777Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: 8,107 shares; 2025Q2: 11,559 shares; 2025Q3: 21,914 shares; 2025Q4: 44,116 shares; 2026Q1: 39,733 shares; 2026Q2: 56,672 shares 56,672$1.46M<0.01%+16,939Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,276 shares; 2025Q1: 4,111 shares; 2025Q2: 4,703 shares; 2025Q3: 7,185 shares; 2025Q4: 7,025 shares; 2026Q1: 14,521 shares; 2026Q2: 17,948 shares 17,948$1.46M<0.01%+3,427Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,740 shares; 2024Q4: 299,130 shares; 2025Q1: 283,143 shares; 2025Q2: 243,710 shares; 2025Q3: 114,777 shares; 2025Q4: 110,090 shares; 2026Q1: 98,495 shares; 2026Q2: 149,615 shares 149,615$1.46M<0.01%+51,120Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 93 shares; 2025Q1: 91 shares; 2025Q2: 1,215 shares; 2025Q3: 1,058 shares; 2025Q4: 1,187 shares; 2026Q1: 6,093 shares; 2026Q2: 34,621 shares 34,621$1.46M<0.01%+28,528Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$1.46M<0.01%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,008 shares; 2024Q4: 161,420 shares; 2025Q1: 177,585 shares; 2025Q2: 16,300 shares; 2025Q3: 44,564 shares; 2025Q4: 9,522 shares; 2026Q1: 15,170 shares; 2026Q2: 55,642 shares 55,642$1.44M<0.01%+40,472Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,518 shares; 2024Q4: 104,183 shares; 2025Q1: 60,962 shares; 2025Q2: 79,937 shares; 2025Q3: 88,449 shares; 2025Q4: 127,095 shares; 2026Q1: 198,318 shares; 2026Q2: 108,514 shares 108,514$1.44M<0.01%-89,804Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,566 shares; 2024Q4: 144,476 shares; 2025Q1: 149,806 shares; 2025Q2: 120,573 shares; 2025Q3: 86,768 shares; 2025Q4: 73,110 shares; 2026Q1: 64,763 shares; 2026Q2: 93,477 shares 93,477$1.44M<0.01%+28,714Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,636 shares; 2025Q1: 203,774 shares; 2025Q2: 308,445 shares; 2025Q3: 324,823 shares; 2025Q4: 412,322 shares; 2026Q1: 39,189 shares; 2026Q2: 37,124 shares 37,124$1.43M<0.01%-2,065Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,223 shares; 2024Q4: 92,560 shares; 2025Q1: 55,583 shares; 2025Q2: 39,688 shares; 2025Q3: 35,312 shares; 2025Q4: 28,146 shares; 2026Q1: 31,424 shares; 2026Q2: 25,540 shares 25,540$1.43M<0.01%-5,884Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,423 shares; 2024Q4: 17,505 shares; 2025Q1: 16,305 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 56,445 shares 56,445$1.43M<0.01%+49,770Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 180,452 shares 180,452$1.43M<0.01%+180,444Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: 31,145 shares; 2025Q1: 33,880 shares; 2025Q2: 261,605 shares; 2025Q3: 214,647 shares; 2025Q4: 62,357 shares; 2026Q1: 108,803 shares; 2026Q2: 91,642 shares 91,642$1.43M<0.01%-17,161Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,573 shares; 2024Q4: 60,398 shares; 2025Q1: 53,539 shares; 2025Q2: 31,338 shares; 2025Q3: 29,829 shares; 2025Q4: 31,391 shares; 2026Q1: 30,400 shares; 2026Q2: 32,065 shares 32,065$1.43M<0.01%+1,665Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,062 shares; 2024Q4: 21,114 shares; 2025Q1: 370,959 shares; 2025Q2: 390,364 shares; 2025Q3: 534,545 shares; 2025Q4: 146,271 shares; 2026Q1: 21,122 shares; 2026Q2: 39,544 shares 39,544$1.43M<0.01%+18,422Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,730 shares; 2026Q2: 30,073 shares 30,073$1.42M<0.01%+17,343Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,891 shares 36,891$1.42M<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,225 shares; 2024Q4: 844,103 shares; 2025Q1: 609,745 shares; 2025Q2: 532,220 shares; 2025Q3: 308,980 shares; 2025Q4: 131,770 shares; 2026Q1: 141,257 shares; 2026Q2: 143,653 shares 143,653$1.42M<0.01%+2,396Timeline
WCMIFIRST 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: 29,579 shares; 2026Q2: 73,182 shares 73,182$1.42M<0.01%+43,603Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,655 shares; 2024Q4: 331,665 shares; 2025Q1: 567,327 shares; 2025Q2: 867,373 shares; 2025Q3: 683,842 shares; 2025Q4: 122,532 shares; 2026Q1: 596,600 shares; 2026Q2: 99,726 shares 99,726$1.41M<0.01%-496,874Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,281 shares; 2024Q4: 133,360 shares; 2025Q1: 93,538 shares; 2025Q2: 28,476 shares; 2025Q3: 44,467 shares; 2025Q4: 6,372 shares; 2026Q1: 44,487 shares; 2026Q2: 103,852 shares 103,852$1.41M<0.01%+59,365Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,434 shares; 2024Q4: 79,515 shares; 2025Q1: 793,286 shares; 2025Q2: 737,262 shares; 2025Q3: 614,182 shares; 2025Q4: 490,938 shares; 2026Q1: 348,285 shares; 2026Q2: 108,252 shares 108,252$1.41M<0.01%-240,033Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,980 shares; 2024Q4: 188,925 shares; 2025Q1: 94,991 shares; 2025Q2: 285,477 shares; 2025Q3: 582,337 shares; 2025Q4: 145,898 shares; 2026Q1: 105,525 shares; 2026Q2: 115,547 shares 115,547$1.41M<0.01%+10,022Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,000 shares; 2024Q4: 275,151 shares; 2025Q1: 497,911 shares; 2025Q2: 276,463 shares; 2025Q3: 261,747 shares; 2025Q4: 131,504 shares; 2026Q1: 144,927 shares; 2026Q2: 133,987 shares 133,987$1.41M<0.01%-10,940Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares; 2026Q1: 2,012 shares; 2026Q2: 42,684 shares 42,684$1.41M<0.01%+40,672Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,628 shares; 2024Q4: 163,113 shares; 2025Q1: 134,202 shares; 2025Q2: 130,433 shares; 2025Q3: 123,817 shares; 2025Q4: 112,964 shares; 2026Q1: 103,059 shares; 2026Q2: 96,764 shares 96,764$1.4M<0.01%-6,295Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,416 shares; 2024Q4: 503,590 shares; 2025Q1: 20,554 shares; 2025Q2: 25,500 shares; 2025Q3: 183,680 shares; 2025Q4: 46,683 shares; 2026Q1: 51,922 shares; 2026Q2: 49,615 shares 49,615$1.4M<0.01%-2,307Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 9,925 shares; 2025Q1: 7,665 shares; 2025Q2: 8,327 shares; 2025Q3: 13,025 shares; 2025Q4: 10,837 shares; 2026Q1: 13,644 shares; 2026Q2: 15,765 shares 15,765$1.4M<0.01%+2,121Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 1,380 shares; 2025Q1: 1,345 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,391 shares; 2026Q1: 5,272 shares; 2026Q2: 8,498 shares 8,498$1.4M<0.01%+3,226Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 5,099 shares; 2025Q1: 829 shares; 2025Q2: 1,607 shares; 2025Q3: 1,839 shares; 2025Q4: 1,841 shares; 2026Q1: 2,221 shares; 2026Q2: 2,353 shares 2,353$1.4M<0.01%+132Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,367 shares; 2024Q4: 46,877 shares; 2025Q1: 126,631 shares; 2025Q2: 78,413 shares; 2025Q3: 36,167 shares; 2025Q4: 34,907 shares; 2026Q1: 36,393 shares; 2026Q2: 32,625 shares 32,625$1.39M<0.01%-3,768Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,499 shares; 2024Q4: 710,669 shares; 2025Q1: 924,106 shares; 2025Q2: 1,857,880 shares; 2025Q3: 1,303,674 shares; 2025Q4: 1,087,449 shares; 2026Q1: 821,868 shares; 2026Q2: 174,170 shares 174,170$1.39M<0.01%-647,698Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 45,894 shares; 2025Q1: 121,833 shares; 2025Q2: 55,069 shares; 2025Q3: 68,035 shares; 2025Q4: 62,037 shares; 2026Q1: 65,371 shares; 2026Q2: 62,476 shares 62,476$1.38M<0.01%-2,895Timeline
ALUBALUSSA ENERGY ACQUISIT 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: 137,682 shares; 2026Q2: 137,682 shares 137,682$1.38M<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,293 shares; 2024Q4: 34,539 shares; 2025Q1: 34,736 shares; 2025Q2: 26,629 shares; 2025Q3: 1,405 shares; 2025Q4: 170,139 shares; 2026Q1: 151,460 shares; 2026Q2: 347,985 shares 347,985$1.38M<0.01%+196,525Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,492 shares; 2025Q1: 132,315 shares; 2025Q2: 194,549 shares; 2025Q3: 175,217 shares; 2025Q4: 177,335 shares; 2026Q1: 147,203 shares; 2026Q2: 47,395 shares 47,395$1.38M<0.01%-99,808Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 49,904 shares; 2025Q3: 7,277 shares; 2025Q4: 6,563 shares; 2026Q1: 2,137 shares; 2026Q2: 31,461 shares 31,461$1.38M<0.01%+29,324Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,833 shares; 2024Q4: 192,401 shares; 2025Q1: 209,051 shares; 2025Q2: 211,769 shares; 2025Q3: 200,141 shares; 2025Q4: 182,304 shares; 2026Q1: 174,725 shares; 2026Q2: 131,152 shares 131,152$1.38M<0.01%-43,573Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,294 shares; 2024Q4: 24,472 shares; 2025Q1: 18,169 shares; 2025Q2: 216,306 shares; 2025Q3: 94,081 shares; 2025Q4: 99,734 shares; 2026Q1: 102,627 shares; 2026Q2: 76,405 shares 76,405$1.38M<0.01%-26,222Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,477 shares; 2024Q4: 255,267 shares; 2025Q1: 47,555 shares; 2025Q2: 70,484 shares; 2025Q3: 109,985 shares; 2025Q4: 252,430 shares; 2026Q1: 199,311 shares; 2026Q2: 66,237 shares 66,237$1.38M<0.01%-133,074Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,396 shares; 2024Q4: 103,554 shares; 2025Q1: 73,896 shares; 2025Q2: 56,338 shares; 2025Q3: 62,766 shares; 2025Q4: 54,418 shares; 2026Q1: 6,199 shares; 2026Q2: 27,634 shares 27,634$1.37M<0.01%+21,435Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,087 shares; 2025Q1: 77,666 shares; 2025Q2: 197,029 shares; 2025Q3: 141,448 shares; 2025Q4: 391,359 shares; 2026Q1: 63,581 shares; 2026Q2: 51,446 shares 51,446$1.37M<0.01%-12,135Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,032 shares; 2024Q4: 156,563 shares; 2025Q1: 72,037 shares; 2025Q2: 66,502 shares; 2025Q3: 56,918 shares; 2025Q4: 232,889 shares; 2026Q1: 158,405 shares; 2026Q2: 668,049 shares 668,049$1.37M<0.01%+509,644Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,642 shares; 2024Q4: 22,359 shares; 2025Q1: 22,373 shares; 2025Q2: 21,682 shares; 2025Q3: 20,823 shares; 2025Q4: 20,982 shares; 2026Q1: 20,312 shares; 2026Q2: 18,687 shares 18,687$1.37M<0.01%-1,625Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 121 shares; 2025Q1: 155,496 shares; 2025Q2: 18,467 shares; 2025Q3: 15,777 shares; 2025Q4: 16,685 shares; 2026Q1: 19,026 shares; 2026Q2: 134,040 shares 134,040$1.37M<0.01%+115,014Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,517 shares; 2024Q4: 221,664 shares; 2025Q1: 63,452 shares; 2025Q2: 54,342 shares; 2025Q3: 58,815 shares; 2025Q4: 59,475 shares; 2026Q1: 70,631 shares; 2026Q2: 73,273 shares 73,273$1.37M<0.01%+2,642Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,326 shares; 2025Q1: 14,202 shares; 2025Q2: 14,373 shares; 2025Q3: 30,964 shares; 2025Q4: 13,358 shares; 2026Q1: 13,471 shares; 2026Q2: 13,916 shares 13,916$1.36M<0.01%+445Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 2,168 shares; 2025Q1: 2,324 shares; 2025Q2: 2,691 shares; 2025Q3: 2,267 shares; 2025Q4: 2,194 shares; 2026Q1: 34,674 shares; 2026Q2: 33,015 shares 33,015$1.36M<0.01%-1,659Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,434 shares; 2024Q4: 296,346 shares; 2025Q1: 177,285 shares; 2025Q2: 276,735 shares; 2025Q3: 249,757 shares; 2025Q4: 264,512 shares; 2026Q1: 261,599 shares; 2026Q2: 331,322 shares 331,322$1.36M<0.01%+69,723Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 2,936 shares; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 4,002 shares; 2026Q2: 23,336 shares 23,336$1.36M<0.01%+19,334Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,943 shares; 2024Q4: 87,734 shares; 2025Q1: 110,671 shares; 2025Q2: 82,012 shares; 2025Q3: 79,740 shares; 2025Q4: 68,828 shares; 2026Q1: 70,091 shares; 2026Q2: 28,783 shares 28,783$1.35M<0.01%-41,308Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 17,658 shares; 2025Q1: 9,700 shares; 2025Q2: 3,164 shares; 2025Q3: 4,328 shares; 2025Q4: 2,016 shares; 2026Q1: 2,163 shares; 2026Q2: 14,745 shares 14,745$1.35M<0.01%+12,582Timeline
KBONKARBON CAP 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: not reported; 2026Q1: 133,336 shares; 2026Q2: 133,336 shares 133,336$1.34M<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 12,211 shares; 2025Q1: 13,313 shares; 2025Q2: 328 shares; 2025Q3: 320 shares; 2025Q4: 153,420 shares; 2026Q1: 116,726 shares; 2026Q2: 457,129 shares 457,129$1.34M<0.01%+340,403Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,142 shares; 2024Q4: 200,003 shares; 2025Q1: 5,689 shares; 2025Q2: 5,400 shares; 2025Q3: 167,155 shares; 2025Q4: 4,344 shares; 2026Q1: 8,182 shares; 2026Q2: 38,403 shares 38,403$1.34M<0.01%+30,221Timeline
OACPUNIFIED 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: 7,535 shares; 2026Q1: 4,550 shares; 2026Q2: 58,658 shares 58,658$1.34M<0.01%+54,108Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 15,863 shares; 2026Q1: 18,860 shares; 2026Q2: 19,173 shares 19,173$1.34M<0.01%+313Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,716 shares; 2024Q4: 236,368 shares; 2025Q1: 232,512 shares; 2025Q2: 206,899 shares; 2025Q3: 203,607 shares; 2025Q4: 206,169 shares; 2026Q1: 197,815 shares; 2026Q2: 195,704 shares 195,704$1.33M<0.01%-2,111Timeline
PAMCPACER 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: 19,208 shares; 2025Q4: 23,308 shares; 2026Q1: 24,255 shares; 2026Q2: 24,257 shares 24,257$1.33M<0.01%+2Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 27,807 shares; 2025Q1: 34,178 shares; 2025Q2: 33,901 shares; 2025Q3: 33,948 shares; 2025Q4: 33,947 shares; 2026Q1: 92,984 shares; 2026Q2: 29,160 shares 29,160$1.33M<0.01%-63,824Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 48,209 shares; 2025Q1: 53,106 shares; 2025Q2: 161,596 shares; 2025Q3: 262,316 shares; 2025Q4: 248,743 shares; 2026Q1: 168,210 shares; 2026Q2: 26,640 shares 26,640$1.33M<0.01%-141,570Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,049 shares; 2024Q4: 2,263,513 shares; 2025Q1: 1,520,029 shares; 2025Q2: 1,820,405 shares; 2025Q3: 1,663,068 shares; 2025Q4: 3,120,561 shares; 2026Q1: 3,004,039 shares; 2026Q2: 656,019 shares 656,019$1.33M<0.01%-2,348,020Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 484 shares; 2025Q1: 48 shares; 2025Q2: 2,098 shares; 2025Q3: 40,194 shares; 2025Q4: 35,235 shares; 2026Q1: 40,781 shares; 2026Q2: 48,582 shares 48,582$1.33M<0.01%+7,801Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,238 shares; 2024Q4: 19,187 shares; 2025Q1: 20,912 shares; 2025Q2: 19,497 shares; 2025Q3: 18,137 shares; 2025Q4: 18,043 shares; 2026Q1: 19,402 shares; 2026Q2: 16,550 shares 16,550$1.33M<0.01%-2,852Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 6,600 shares; 2025Q1: 8,910 shares; 2025Q2: 9,743 shares; 2025Q3: 16,404 shares; 2025Q4: 32,887 shares; 2026Q1: 48,210 shares; 2026Q2: 44,875 shares 44,875$1.33M<0.01%-3,335Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,573 shares; 2026Q1: 491,967 shares; 2026Q2: 545,714 shares 545,714$1.33M<0.01%+53,747Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,300 shares; 2026Q2: 30,115 shares 30,115$1.32M<0.01%-40,185Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,159,402 shares; 2026Q1: 887,960 shares; 2026Q2: 195,677 shares 195,677$1.32M<0.01%-692,283Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,951 shares; 2024Q4: 15,321 shares; 2025Q1: 17,568 shares; 2025Q2: 19,570 shares; 2025Q3: 11,657 shares; 2025Q4: 21,408 shares; 2026Q1: 121,531 shares; 2026Q2: 17,092 shares 17,092$1.32M<0.01%-104,439Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,066 shares; 2024Q4: 286,769 shares; 2025Q1: 151,179 shares; 2025Q2: 198,769 shares; 2025Q3: 135,957 shares; 2025Q4: 146,972 shares; 2026Q1: 140,465 shares; 2026Q2: 137,074 shares 137,074$1.31M<0.01%-3,391Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,397 shares; 2025Q1: 45,005 shares; 2025Q2: 48,439 shares; 2025Q3: 36,569 shares; 2025Q4: 35,191 shares; 2026Q1: 45,331 shares; 2026Q2: 57,184 shares 57,184$1.31M<0.01%+11,853Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 14,071 shares; 2025Q3: 12,311 shares; 2025Q4: 150,282 shares; 2026Q1: 263,689 shares; 2026Q2: 173,946 shares 173,946$1.31M<0.01%-89,743Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,543 shares; 2024Q4: 365,594 shares; 2025Q1: 41,076 shares; 2025Q2: 137,908 shares; 2025Q3: 125,844 shares; 2025Q4: 32,086 shares; 2026Q1: 127,311 shares; 2026Q2: 120,297 shares 120,297$1.31M<0.01%-7,014Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 2,195 shares; 2025Q1: 987 shares; 2025Q2: 448 shares; 2025Q3: 634 shares; 2025Q4: 564 shares; 2026Q1: 531 shares; 2026Q2: 11,266 shares 11,266$1.31M<0.01%+10,735Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,889 shares; 2024Q4: 90,080 shares; 2025Q1: 206,257 shares; 2025Q2: 11,748 shares; 2025Q3: 242,172 shares; 2025Q4: 182,125 shares; 2026Q1: 192,769 shares; 2026Q2: 45,464 shares 45,464$1.3M<0.01%-147,305Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 3 shares; 2025Q2: 3,245 shares; 2025Q3: 4,338 shares; 2025Q4: 5,006 shares; 2026Q1: 5,519 shares; 2026Q2: 8,420 shares 8,420$1.3M<0.01%+2,901Timeline
RNINEA 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: 40,304 shares 40,304$1.3M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,557 shares; 2024Q4: 69,547 shares; 2025Q1: 52,157 shares; 2025Q2: 17,812 shares; 2025Q3: 61,384 shares; 2025Q4: 22,513 shares; 2026Q1: 55,383 shares; 2026Q2: 20,514 shares 20,514$1.3M<0.01%-34,869Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: 10,800 shares; 2025Q1: 19,923 shares; 2025Q2: 16,393 shares; 2025Q3: 16,405 shares; 2025Q4: 17,394 shares; 2026Q1: 17,277 shares; 2026Q2: 17,214 shares 17,214$1.29M<0.01%-63Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,419 shares; 2024Q4: 727,096 shares; 2025Q1: 453,906 shares; 2025Q2: 710,001 shares; 2025Q3: 636,479 shares; 2025Q4: 86,404 shares; 2026Q1: 153,139 shares; 2026Q2: 231,258 shares 231,258$1.29M<0.01%+78,119Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,032 shares; 2024Q4: 41,985 shares; 2025Q1: 17,420 shares; 2025Q2: 24,365 shares; 2025Q3: 30,008 shares; 2025Q4: 24,278 shares; 2026Q1: 24,469 shares; 2026Q2: 52,256 shares 52,256$1.28M<0.01%+27,787Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 12,238 shares; 2025Q1: 3,081 shares; 2025Q2: 1,574 shares; 2025Q3: 2,837 shares; 2025Q4: 3,516 shares; 2026Q1: 4,028 shares; 2026Q2: 3,167 shares 3,167$1.28M<0.01%-861Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 4,083 shares; 2025Q1: 5,500 shares; 2025Q2: 162 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 21,887 shares 21,887$1.28M<0.01%+21,807Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,768 shares; 2025Q3: 150,772 shares; 2025Q4: 228,928 shares; 2026Q1: 99,913 shares; 2026Q2: 97,918 shares 97,918$1.27M<0.01%-1,995Timeline
ZTWORBB 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: 28,589 shares; 2026Q2: 25,192 shares 25,192$1.27M<0.01%-3,397Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,278 shares; 2024Q4: 14,124 shares; 2025Q1: 10,779 shares; 2025Q2: 11,695 shares; 2025Q3: 10,711 shares; 2025Q4: 11,442 shares; 2026Q1: 24,432 shares; 2026Q2: 25,304 shares 25,304$1.27M<0.01%+872Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,287 shares; 2025Q3: 95,616 shares; 2025Q4: 85,923 shares; 2026Q1: 89,732 shares; 2026Q2: 89,207 shares 89,207$1.27M<0.01%-525Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,798 shares; 2024Q4: 228,652 shares; 2025Q1: 169,452 shares; 2025Q2: 174,551 shares; 2025Q3: 149,920 shares; 2025Q4: 154,841 shares; 2026Q1: 114,343 shares; 2026Q2: 111,162 shares 111,162$1.27M<0.01%-3,181Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,219 shares; 2024Q4: 251,749 shares; 2025Q1: 225,928 shares; 2025Q2: 267,303 shares; 2025Q3: 400,377 shares; 2025Q4: 412,756 shares; 2026Q1: 983,786 shares; 2026Q2: 206,164 shares 206,164$1.27M<0.01%-777,622Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 12,089 shares; 2025Q1: 3,897 shares; 2025Q2: 4,440 shares; 2025Q3: 3,796 shares; 2025Q4: 3,835 shares; 2026Q1: 3,992 shares; 2026Q2: 30,018 shares 30,018$1.27M<0.01%+26,026Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 8,454 shares; 2025Q1: 9,485 shares; 2025Q2: 18,613 shares; 2025Q3: 24,785 shares; 2025Q4: 20,827 shares; 2026Q1: 23,453 shares; 2026Q2: 23,973 shares 23,973$1.26M<0.01%+520Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,237,977 shares; 2024Q4: 1,650,819 shares; 2025Q1: 199,296 shares; 2025Q2: 136,107 shares; 2025Q3: 139,472 shares; 2025Q4: 384,729 shares; 2026Q1: 145,429 shares; 2026Q2: 135,208 shares 135,208$1.26M<0.01%-10,221Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,715 shares; 2024Q4: 50,567 shares; 2025Q1: 44,366 shares; 2025Q2: 23,770 shares; 2025Q3: 54,356 shares; 2025Q4: 54,474 shares; 2026Q1: 23,957 shares; 2026Q2: 21,317 shares 21,317$1.26M<0.01%-2,640Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,631 shares; 2024Q4: 696,475 shares; 2025Q1: 640,589 shares; 2025Q2: 1,376,477 shares; 2025Q3: 504,965 shares; 2025Q4: 197,033 shares; 2026Q1: 89,445 shares; 2026Q2: 80,011 shares 80,011$1.25M<0.01%-9,434Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,094 shares; 2026Q2: 120,077 shares 120,077$1.25M<0.01%-17Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 11,427 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 48,159 shares; 2026Q1: 53,962 shares; 2026Q2: 46,385 shares 46,385$1.25M<0.01%-7,577Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 17,952 shares; 2025Q1: 34,362 shares; 2025Q2: 35,362 shares; 2025Q3: 33,061 shares; 2025Q4: 33,165 shares; 2026Q1: 34,022 shares; 2026Q2: 29,795 shares 29,795$1.25M<0.01%-4,227Timeline
MYCHSSGA ACTIVE 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: 4,302 shares; 2026Q2: 49,917 shares 49,917$1.24M<0.01%+45,615Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,627 shares; 2025Q1: 5,047 shares; 2025Q2: 5,047 shares; 2025Q3: 5,564 shares; 2025Q4: 5,276 shares; 2026Q1: 7,667 shares; 2026Q2: 6,529 shares 6,529$1.24M<0.01%-1,138Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 67,924 shares; 2025Q3: 45,354 shares; 2025Q4: 21,845 shares; 2026Q1: 21,595 shares; 2026Q2: 19,474 shares 19,474$1.24M<0.01%-2,121Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,144 shares; 2024Q4: 234,667 shares; 2025Q1: 251,639 shares; 2025Q2: 248,927 shares; 2025Q3: 1,003,289 shares; 2025Q4: 736,190 shares; 2026Q1: 430,136 shares; 2026Q2: 225,800 shares 225,800$1.24M<0.01%-204,336Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,734 shares; 2024Q4: 713,930 shares; 2025Q1: 997,343 shares; 2025Q2: 659,049 shares; 2025Q3: 643,502 shares; 2025Q4: 615,588 shares; 2026Q1: 592,219 shares; 2026Q2: 547,268 shares 547,268$1.24M<0.01%-44,951Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,896 shares; 2024Q4: 34,190 shares; 2025Q1: 12,345 shares; 2025Q2: 5,591 shares; 2025Q3: 11,077 shares; 2025Q4: 3,506 shares; 2026Q1: 2,786 shares; 2026Q2: 24,230 shares 24,230$1.23M<0.01%+21,444Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 6,003 shares; 2025Q1: 9,267 shares; 2025Q2: 18,151 shares; 2025Q3: 12,648 shares; 2025Q4: 15,308 shares; 2026Q1: 22,620 shares; 2026Q2: 13,352 shares 13,352$1.23M<0.01%-9,268Timeline
NHSNEUBERGER HIGH YIELD ST 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: 190,000 shares; 2026Q2: 198,182 shares 198,182$1.22M<0.01%+8,182Timeline
QDVOAMPLIFY 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: 41,517 shares 41,517$1.22M<0.01%newTimeline
IACQIRENIC 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: 122,730 shares 122,730$1.22M<0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 11,268 shares; 2025Q1: 10,649 shares; 2025Q2: 10,217 shares; 2025Q3: 9,769 shares; 2025Q4: 8,458 shares; 2026Q1: 8,460 shares; 2026Q2: 8,766 shares 8,766$1.22M<0.01%+306Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 1,041 shares; 2025Q1: 2,848 shares; 2025Q2: 3,694 shares; 2025Q3: 3,704 shares; 2025Q4: 7,812 shares; 2026Q1: 21,229 shares; 2026Q2: 16,798 shares 16,798$1.22M<0.01%-4,431Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 10,504 shares; 2025Q1: 10,650 shares; 2025Q2: 13,971 shares; 2025Q3: 13,815 shares; 2025Q4: 11,243 shares; 2026Q1: 12,006 shares; 2026Q2: 22,730 shares 22,730$1.22M<0.01%+10,724Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: 66,962 shares; 2026Q1: 79,649 shares; 2026Q2: 63,320 shares 63,320$1.21M<0.01%-16,329Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: not reported; 2025Q3: 5,966 shares; 2025Q4: 4,272 shares; 2026Q1: 7,093 shares; 2026Q2: 9,863 shares 9,863$1.21M<0.01%+2,770Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 73,521 shares 73,521$1.21M<0.01%-26,479Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 12,701 shares; 2025Q1: 12,837 shares; 2025Q2: 13,003 shares; 2025Q3: 13,169 shares; 2025Q4: 14,339 shares; 2026Q1: 47,079 shares; 2026Q2: 47,241 shares 47,241$1.2M<0.01%+162Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 41,304 shares; 2026Q1: 116,214 shares; 2026Q2: 116,190 shares 116,190$1.2M<0.01%-24Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,542 shares; 2024Q4: 1,435,370 shares; 2025Q1: 1,259,700 shares; 2025Q2: 1,305,861 shares; 2025Q3: 1,113,807 shares; 2025Q4: 68,662 shares; 2026Q1: 257,808 shares; 2026Q2: 67,766 shares 67,766$1.19M<0.01%-190,042Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,920 shares; 2024Q4: 153,571 shares; 2025Q1: 66,880 shares; 2025Q2: 158,114 shares; 2025Q3: 253,232 shares; 2025Q4: 158,644 shares; 2026Q1: 104,574 shares; 2026Q2: 57,563 shares 57,563$1.19M<0.01%-47,011Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 1,655 shares; 2025Q1: 7,879 shares; 2025Q2: 6,215 shares; 2025Q3: 11,488 shares; 2025Q4: 12,077 shares; 2026Q1: 47,582 shares; 2026Q2: 11,264 shares 11,264$1.19M<0.01%-36,318Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,688 shares; 2024Q4: 93,781 shares; 2025Q1: 86,919 shares; 2025Q2: 26,445 shares; 2025Q3: 21,698 shares; 2025Q4: 48,750 shares; 2026Q1: 68,126 shares; 2026Q2: 31,955 shares 31,955$1.19M<0.01%-36,171Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,136 shares; 2024Q4: 197,912 shares; 2025Q1: 48,574 shares; 2025Q2: 68,602 shares; 2025Q3: 64,659 shares; 2025Q4: 39,508 shares; 2026Q1: 40,323 shares; 2026Q2: 40,384 shares 40,384$1.18M<0.01%+61Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,425 shares; 2024Q4: 452 shares; 2025Q1: 7,018 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 51,616 shares 51,616$1.18M<0.01%+51,609Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,756 shares; 2024Q4: 114,950 shares; 2025Q1: 158,877 shares; 2025Q2: 157,508 shares; 2025Q3: 173,746 shares; 2025Q4: 357,474 shares; 2026Q1: 26,260 shares; 2026Q2: 40,666 shares 40,666$1.18M<0.01%+14,406Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,902 shares; 2024Q4: 310,558 shares; 2025Q1: 251,587 shares; 2025Q2: 27,362 shares; 2025Q3: 22,690 shares; 2025Q4: 31,128 shares; 2026Q1: 22,576 shares; 2026Q2: 22,609 shares 22,609$1.18M<0.01%+33Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,410 shares; 2024Q4: 463,895 shares; 2025Q1: 355,639 shares; 2025Q2: 344,351 shares; 2025Q3: 267,560 shares; 2025Q4: 163,813 shares; 2026Q1: 21,076 shares; 2026Q2: 11,817 shares 11,817$1.18M<0.01%-9,259Timeline
SBXESILVERBOX 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: not reported; 2025Q4: not reported; 2026Q1: 116,667 shares; 2026Q2: 116,667 shares 116,667$1.17M<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 1,482,804 shares; 2025Q3: 1,387,060 shares; 2025Q4: 1,748,334 shares; 2026Q1: 915,520 shares; 2026Q2: 198,910 shares 198,910$1.17M<0.01%-716,610Timeline
MISLFIRST 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: 26,024 shares 26,024$1.17M<0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 488 shares; 2025Q1: 18,161 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 2,467 shares; 2026Q1: 1,517 shares; 2026Q2: 39,413 shares 39,413$1.17M<0.01%+37,896Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 8,424 shares; 2025Q1: 8,190 shares; 2025Q2: 6,360 shares; 2025Q3: 6,295 shares; 2025Q4: 6,791 shares; 2026Q1: 7,228 shares; 2026Q2: 6,023 shares 6,023$1.17M<0.01%-1,205Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,482 shares; 2024Q4: 11,616 shares; 2025Q1: 15,706 shares; 2025Q2: 10,551 shares; 2025Q3: 10,757 shares; 2025Q4: 11,139 shares; 2026Q1: 11,757 shares; 2026Q2: 10,559 shares 10,559$1.17M<0.01%-1,198Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,795 shares; 2025Q1: 724 shares; 2025Q2: 674 shares; 2025Q3: 855 shares; 2025Q4: 1,618 shares; 2026Q1: 1,707 shares; 2026Q2: 3,058 shares 3,058$1.16M<0.01%+1,351Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,148 shares; 2024Q4: 30,895 shares; 2025Q1: 45,690 shares; 2025Q2: 50,482 shares; 2025Q3: 47,533 shares; 2025Q4: 47,288 shares; 2026Q1: 50,357 shares; 2026Q2: 48,692 shares 48,692$1.16M<0.01%-1,665Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,737 shares; 2024Q4: 51,630 shares; 2025Q1: 55,345 shares; 2025Q2: 61,525 shares; 2025Q3: 39,459 shares; 2025Q4: 38,073 shares; 2026Q1: 30,661 shares; 2026Q2: 38,074 shares 38,074$1.16M<0.01%+7,413Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,401 shares; 2024Q4: 572,373 shares; 2025Q1: 471,999 shares; 2025Q2: 434,941 shares; 2025Q3: 447,155 shares; 2025Q4: 208,604 shares; 2026Q1: 233,872 shares; 2026Q2: 194,407 shares 194,407$1.16M<0.01%-39,465Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,619 shares; 2024Q4: 42,432 shares; 2025Q1: 39,645 shares; 2025Q2: 28,425 shares; 2025Q3: 24,757 shares; 2025Q4: 24,628 shares; 2026Q1: 23,584 shares; 2026Q2: 23,084 shares 23,084$1.15M<0.01%-500Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 262,247 shares; 2026Q1: 124,344 shares; 2026Q2: 113,044 shares 113,044$1.15M<0.01%-11,300Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,830 shares; 2024Q4: 309,935 shares; 2025Q1: 172,837 shares; 2025Q2: 246,471 shares; 2025Q3: 315,117 shares; 2025Q4: 162,296 shares; 2026Q1: 191,828 shares; 2026Q2: 79,857 shares 79,857$1.15M<0.01%-111,971Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 9,816 shares; 2025Q1: 9,806 shares; 2025Q2: 8,695 shares; 2025Q3: 9,634 shares; 2025Q4: 10,465 shares; 2026Q1: 12,362 shares; 2026Q2: 16,723 shares 16,723$1.14M<0.01%+4,361Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,951 shares; 2024Q4: 72,196 shares; 2025Q1: 71,790 shares; 2025Q2: 89,686 shares; 2025Q3: 74,766 shares; 2025Q4: 178,200 shares; 2026Q1: 176,614 shares; 2026Q2: 115,951 shares 115,951$1.14M<0.01%-60,663Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,950 shares; 2025Q1: 8,093 shares; 2025Q2: 20,710 shares; 2025Q3: 2,838 shares; 2025Q4: 5,273 shares; 2026Q1: 4,045 shares; 2026Q2: 16,299 shares 16,299$1.14M<0.01%+12,254Timeline
HVMCHIGHVIEW MERGER 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: 111,904 shares; 2026Q1: 111,946 shares; 2026Q2: 111,967 shares 111,967$1.14M<0.01%+21Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,128 shares; 2024Q4: 107,008 shares; 2025Q1: 49,371 shares; 2025Q2: 20,843 shares; 2025Q3: 29,479 shares; 2025Q4: 28,716 shares; 2026Q1: 20,945 shares; 2026Q2: 20,939 shares 20,939$1.13M<0.01%-6Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,227 shares; 2024Q4: 291,107 shares; 2025Q1: 245,376 shares; 2025Q2: 187,326 shares; 2025Q3: 160,179 shares; 2025Q4: 163,612 shares; 2026Q1: 165,162 shares; 2026Q2: 203,979 shares 203,979$1.13M<0.01%+38,817Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,258 shares; 2024Q4: 16,798 shares; 2025Q1: 19,943 shares; 2025Q2: 21,093 shares; 2025Q3: 24,057 shares; 2025Q4: 22,660 shares; 2026Q1: 37,724 shares; 2026Q2: 34,141 shares 34,141$1.13M<0.01%-3,583Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,556 shares; 2024Q4: 16,140 shares; 2025Q1: 46,063 shares; 2025Q2: 38,342 shares; 2025Q3: 42,297 shares; 2025Q4: 2,928 shares; 2026Q1: 35,464 shares; 2026Q2: 22,273 shares 22,273$1.13M<0.01%-13,191Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,273 shares; 2024Q4: 207,230 shares; 2025Q1: 53,945 shares; 2025Q2: 21,091 shares; 2025Q3: 19,100 shares; 2025Q4: 64,644 shares; 2026Q1: 33,516 shares; 2026Q2: 47,043 shares 47,043$1.13M<0.01%+13,527Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,893 shares; 2024Q4: 162,709 shares; 2025Q1: 104,643 shares; 2025Q2: 8,682 shares; 2025Q3: 7,825 shares; 2025Q4: 7,931 shares; 2026Q1: 10,384 shares; 2026Q2: 10,531 shares 10,531$1.13M<0.01%+147Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,226 shares; 2024Q4: 46,483 shares; 2025Q1: 32,982 shares; 2025Q2: 24,953 shares; 2025Q3: 23,724 shares; 2025Q4: 12,444 shares; 2026Q1: 29,617 shares; 2026Q2: 11,969 shares 11,969$1.13M<0.01%-17,648Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,375 shares; 2025Q1: 13,540 shares; 2025Q2: 11,452 shares; 2025Q3: 6,347 shares; 2025Q4: 3,904 shares; 2026Q1: 2,930 shares; 2026Q2: 34,439 shares 34,439$1.13M<0.01%+31,509Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,724 shares; 2024Q4: 42,159 shares; 2025Q1: 9,946 shares; 2025Q2: 11,741 shares; 2025Q3: 13,587 shares; 2025Q4: 10,537 shares; 2026Q1: 28,615 shares; 2026Q2: 14,193 shares 14,193$1.12M<0.01%-14,422Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,956 shares; 2025Q2: 94,815 shares; 2025Q3: 18,352 shares; 2025Q4: 21,358 shares; 2026Q1: 20,596 shares; 2026Q2: 19,715 shares 19,715$1.12M<0.01%-881Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: 10,854 shares; 2025Q1: 95,719 shares; 2025Q2: 21,735 shares; 2025Q3: 577,271 shares; 2025Q4: 72,407 shares; 2026Q1: 129,564 shares; 2026Q2: 95,277 shares 95,277$1.11M<0.01%-34,287Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 1,150 shares; 2025Q1: 11,031 shares; 2025Q2: 2,522 shares; 2025Q3: 4,167 shares; 2025Q4: 5,604 shares; 2026Q1: 24,620 shares; 2026Q2: 29,326 shares 29,326$1.11M<0.01%+4,706Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,889 shares; 2024Q4: 19,057 shares; 2025Q1: 17,564 shares; 2025Q2: 19,018 shares; 2025Q3: 20,851 shares; 2025Q4: 27,024 shares; 2026Q1: 28,779 shares; 2026Q2: 20,630 shares 20,630$1.11M<0.01%-8,149Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,203 shares; 2024Q4: 131,148 shares; 2025Q1: 152,540 shares; 2025Q2: 159,327 shares; 2025Q3: 182,387 shares; 2025Q4: 715,208 shares; 2026Q1: 1,154,141 shares; 2026Q2: 172,307 shares 172,307$1.11M<0.01%-981,834Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,486 shares; 2024Q4: 224,179 shares; 2025Q1: 172,571 shares; 2025Q2: 121 shares; 2025Q3: 531,209 shares; 2025Q4: 253,243 shares; 2026Q1: 634,965 shares; 2026Q2: 113,351 shares 113,351$1.1M<0.01%-521,614Timeline
ETORETORO GROUP 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: 6,399 shares; 2025Q4: 90,246 shares; 2026Q1: 138,908 shares; 2026Q2: 27,056 shares 27,056$1.1M<0.01%-111,852Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,332 shares; 2024Q4: 545,967 shares; 2025Q1: 419,357 shares; 2025Q2: 362,229 shares; 2025Q3: 376,815 shares; 2025Q4: 418,296 shares; 2026Q1: 339,269 shares; 2026Q2: 242,567 shares 242,567$1.1M<0.01%-96,702Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,916 shares; 2024Q4: 341,221 shares; 2025Q1: 293,296 shares; 2025Q2: 495,268 shares; 2025Q3: 394,166 shares; 2025Q4: 426,384 shares; 2026Q1: 326,711 shares; 2026Q2: 333,204 shares 333,204$1.1M<0.01%+6,493Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,603 shares; 2024Q4: 145,937 shares; 2025Q1: 64,836 shares; 2025Q2: 2,327 shares; 2025Q3: 2,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614,177 shares 614,177$1.1M<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 15,705 shares; 2025Q1: 37,869 shares; 2025Q2: 40,516 shares; 2025Q3: 41,289 shares; 2025Q4: 38,199 shares; 2026Q1: 40,625 shares; 2026Q2: 39,547 shares 39,547$1.1M<0.01%-1,078Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,200 shares 105,200$1.1M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,393 shares; 2024Q4: 42,637 shares; 2025Q1: 40,054 shares; 2025Q2: 37,706 shares; 2025Q3: 36,952 shares; 2025Q4: 33,035 shares; 2026Q1: 22,274 shares; 2026Q2: 27,437 shares 27,437$1.1M<0.01%+5,163Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,806 shares; 2024Q4: 1,209,529 shares; 2025Q1: 1,184,894 shares; 2025Q2: 251,314 shares; 2025Q3: 223,373 shares; 2025Q4: 95,658 shares; 2026Q1: 60,748 shares; 2026Q2: 299,697 shares 299,697$1.09M<0.01%+238,949Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 12,006 shares; 2025Q1: 10,795 shares; 2025Q2: 1,794 shares; 2025Q3: 30,419 shares; 2025Q4: 31,752 shares; 2026Q1: 48,721 shares; 2026Q2: 40,020 shares 40,020$1.09M<0.01%-8,701Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,634 shares; 2024Q4: 325,637 shares; 2025Q1: 267,579 shares; 2025Q2: 236,262 shares; 2025Q3: 232,048 shares; 2025Q4: 229,713 shares; 2026Q1: 236,476 shares; 2026Q2: 35,546 shares 35,546$1.09M<0.01%-200,930Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,250 shares; 2026Q1: 38,619 shares; 2026Q2: 32,505 shares 32,505$1.09M<0.01%-6,114Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,666 shares; 2025Q3: 49,727 shares; 2025Q4: 24,843 shares; 2026Q1: not reported; 2026Q2: 99,868 shares 99,868$1.09M<0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,275 shares; 2025Q3: 49,734 shares; 2025Q4: 49,816 shares; 2026Q1: 549,898 shares; 2026Q2: 99,860 shares 99,860$1.09M<0.01%-450,038Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 16,463 shares; 2025Q1: 19,461 shares; 2025Q2: 18,117 shares; 2025Q3: 18,014 shares; 2025Q4: 18,320 shares; 2026Q1: 19,380 shares; 2026Q2: 18,210 shares 18,210$1.09M<0.01%-1,170Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 29,572 shares; 2025Q2: 64,371 shares; 2025Q3: 70,983 shares; 2025Q4: 51,241 shares; 2026Q1: 25,515 shares; 2026Q2: 25,663 shares 25,663$1.08M<0.01%+148Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,181 shares; 2024Q4: 591,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,157 shares; 2025Q3: 4,005 shares; 2025Q4: 3,928 shares; 2026Q1: 78,620 shares; 2026Q2: 217,431 shares 217,431$1.08M<0.01%+138,811Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,922 shares; 2024Q4: 152,710 shares; 2025Q1: 31,829 shares; 2025Q2: 170,328 shares; 2025Q3: 12,098 shares; 2025Q4: 12,042 shares; 2026Q1: 64,823 shares; 2026Q2: 63,745 shares 63,745$1.08M<0.01%-1,078Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,314 shares; 2024Q4: 39,820 shares; 2025Q1: 43,638 shares; 2025Q2: 42,154 shares; 2025Q3: 38,630 shares; 2025Q4: 43,234 shares; 2026Q1: 63,689 shares; 2026Q2: 56,000 shares 56,000$1.08M<0.01%-7,689Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,282 shares; 2024Q4: 23,013 shares; 2025Q1: 23,815 shares; 2025Q2: 26,889 shares; 2025Q3: 22,147 shares; 2025Q4: 21,975 shares; 2026Q1: 273,622 shares; 2026Q2: 277,086 shares 277,086$1.08M<0.01%+3,464Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,531 shares; 2024Q4: 967,860 shares; 2025Q1: 624,120 shares; 2025Q2: 475,916 shares; 2025Q3: 666,654 shares; 2025Q4: 633,398 shares; 2026Q1: 463,618 shares; 2026Q2: 358,357 shares 358,357$1.08M<0.01%-105,261Timeline
STXFEA 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: 405 shares; 2025Q4: 5,753 shares; 2026Q1: 7,021 shares; 2026Q2: 22,451 shares 22,451$1.07M<0.01%+15,430Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,858 shares; 2024Q4: 89,616 shares; 2025Q1: 53,212 shares; 2025Q2: 38,497 shares; 2025Q3: 41,624 shares; 2025Q4: 32,152 shares; 2026Q1: 27,844 shares; 2026Q2: 26,396 shares 26,396$1.07M<0.01%-1,448Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,026 shares; 2024Q4: 176,652 shares; 2025Q1: 11,593 shares; 2025Q2: 49,889 shares; 2025Q3: 31,790 shares; 2025Q4: 45,148 shares; 2026Q1: 74,815 shares; 2026Q2: 50,980 shares 50,980$1.07M<0.01%-23,835Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,649 shares; 2024Q4: 139,581 shares; 2025Q1: 575,619 shares; 2025Q2: 206,107 shares; 2025Q3: 136,626 shares; 2025Q4: 67,422 shares; 2026Q1: 64,554 shares; 2026Q2: 68,169 shares 68,169$1.07M<0.01%+3,615Timeline
SVCCUSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,127 shares; 2025Q2: 200,000 shares; 2025Q3: 201,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.06M<0.01%0Timeline
AFMCFIRST 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: 25,974 shares 25,974$1.06M<0.01%newTimeline
SDHIUSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 199,300 shares; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.06M<0.01%0Timeline
SAAQUSPACE ASSET 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.06M<0.01%0Timeline
LTGRULONG TABLE GROWTH 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: 105,195 shares 105,195$1.06M<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,423 shares; 2024Q4: 20,190 shares; 2025Q1: 23,697 shares; 2025Q2: 18,633 shares; 2025Q3: 16,868 shares; 2025Q4: 17,768 shares; 2026Q1: 20,730 shares; 2026Q2: 25,228 shares 25,228$1.05M<0.01%+4,498Timeline
VACIUVIKING 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: 50,000 shares; 2026Q1: 209,600 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%-109,600Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,771 shares; 2024Q4: 24,452 shares; 2025Q1: 64,617 shares; 2025Q2: 55,648 shares; 2025Q3: 25,261 shares; 2025Q4: 24,864 shares; 2026Q1: 331,818 shares; 2026Q2: 328,015 shares 328,015$1.05M<0.01%-3,803Timeline
CLBRUCOLOMBIER 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: 275,328 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%-175,328Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%0Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,417 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,792 shares; 2024Q4: 39,290 shares; 2025Q1: 25,425 shares; 2025Q2: 16,220 shares; 2025Q3: 23,834 shares; 2025Q4: 17,357 shares; 2026Q1: 13,323 shares; 2026Q2: 13,495 shares 13,495$1.04M<0.01%+172Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 729 shares; 2025Q3: not reported; 2025Q4: 279 shares; 2026Q1: 58 shares; 2026Q2: 25,002 shares 25,002$1.04M<0.01%+24,944Timeline
COPLCOPLEY 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: 100,000 shares 100,000$1.04M<0.01%newTimeline
NWAXUNEW AMER 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.04M<0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 10,853 shares; 2025Q3: 1,906 shares; 2025Q4: 3,333 shares; 2026Q1: 3,978 shares; 2026Q2: 5,584 shares 5,584$1.04M<0.01%+1,606Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,783 shares; 2024Q4: 2,276,762 shares; 2025Q1: 2,978,348 shares; 2025Q2: 1,329,253 shares; 2025Q3: 1,087,849 shares; 2025Q4: 232,695 shares; 2026Q1: 2,145 shares; 2026Q2: 22,466 shares 22,466$1.04M<0.01%+20,321Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 189 shares; 2025Q3: 68 shares; 2025Q4: 0 shares; 2026Q1: 4,801 shares; 2026Q2: 13,375 shares 13,375$1.04M<0.01%+8,574Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,851 shares; 2024Q4: 80,206 shares; 2025Q1: 29,564 shares; 2025Q2: 31,075 shares; 2025Q3: 105,490 shares; 2025Q4: 43,365 shares; 2026Q1: 147,447 shares; 2026Q2: 74,209 shares 74,209$1.04M<0.01%-73,238Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,939 shares; 2024Q4: 18,131 shares; 2025Q1: 16,160 shares; 2025Q2: 8,799 shares; 2025Q3: 14,063 shares; 2025Q4: 11,761 shares; 2026Q1: 4,149 shares; 2026Q2: 23,038 shares 23,038$1.04M<0.01%+18,889Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: not reported; 2025Q3: 614 shares; 2025Q4: not reported; 2026Q1: 927 shares; 2026Q2: 17,598 shares 17,598$1.03M<0.01%+16,671Timeline
PACHUPIONEER 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03M<0.01%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,195 shares; 2024Q4: 1,705 shares; 2025Q1: 712 shares; 2025Q2: 670 shares; 2025Q3: 529 shares; 2025Q4: 1,522 shares; 2026Q1: 2,334 shares; 2026Q2: 10,175 shares 10,175$1.03M<0.01%+7,841Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,712 shares; 2024Q4: 39,687 shares; 2025Q1: 102,883 shares; 2025Q2: 26,058 shares; 2025Q3: 105,233 shares; 2025Q4: 63,744 shares; 2026Q1: 85,717 shares; 2026Q2: 17,628 shares 17,628$1.03M<0.01%-68,089
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03M<0.01%0
IPFXINFLECTION PT ACQUISIT 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: 99,887 shares 99,887$1.03M<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,995 shares; 2024Q4: 24,895 shares; 2025Q1: 29,375 shares; 2025Q2: 21,291 shares; 2025Q3: 18,907 shares; 2025Q4: 18,216 shares; 2026Q1: 17,555 shares; 2026Q2: 21,104 shares 21,104$1.03M<0.01%+3,549Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%-100,000Timeline
MBVIUM3-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: 150,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%0Timeline
ACIIINNOVATOR 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: 50 shares; 2026Q2: 39,558 shares 39,558$1.02M<0.01%+39,508Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 298,799 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%-198,799Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this 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: 100,000 shares 100,000$1.01M<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 20,611 shares; 2025Q1: 3,810 shares; 2025Q2: 542 shares; 2025Q3: 2,003 shares; 2025Q4: 1,529 shares; 2026Q1: 2,320 shares; 2026Q2: 12,393 shares 12,393$1.01M<0.01%+10,073Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this 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: 100,000 shares 100,000$1.01M<0.01%newTimeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares 100,000$1.01M<0.01%-100,000Timeline
YICCUYORKVILLE INTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.01M<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 331 shares; 2025Q1: 280 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 5,623 shares; 2026Q2: 21,280 shares 21,280$1.01M<0.01%+15,657Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,142 shares; 2024Q4: 420,923 shares; 2025Q1: 260,992 shares; 2025Q2: 167,441 shares; 2025Q3: 172,900 shares; 2025Q4: 85,624 shares; 2026Q1: 141,222 shares; 2026Q2: 76,288 shares 76,288$1M<0.01%-64,934Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,160 shares; 2024Q4: 64,452 shares; 2025Q1: 183,020 shares; 2025Q2: 109,257 shares; 2025Q3: 66,624 shares; 2025Q4: 150,445 shares; 2026Q1: 66,845 shares; 2026Q2: 126,499 shares 126,499$1M<0.01%+59,654Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this 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: 100,000 shares 100,000$1M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,538 shares; 2024Q4: 204,466 shares; 2025Q1: 138,178 shares; 2025Q2: 180,434 shares; 2025Q3: 135,341 shares; 2025Q4: 80,888 shares; 2026Q1: 32,726 shares; 2026Q2: 21,039 shares 21,039$1M<0.01%-11,687Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,850 shares; 2024Q4: 219,276 shares; 2025Q1: 104,765 shares; 2025Q2: 51,184 shares; 2025Q3: 44,554 shares; 2025Q4: 44,196 shares; 2026Q1: 50,882 shares; 2026Q2: 63,911 shares 63,911$998K<0.01%+13,029Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: 10,778 shares; 2025Q1: 9,202 shares; 2025Q2: 18,825 shares; 2025Q3: 16,932 shares; 2025Q4: 16,512 shares; 2026Q1: 18,247 shares; 2026Q2: 15,270 shares 15,270$998K<0.01%-2,977Timeline
LQDBISHARES 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: 11,476 shares 11,476$996K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 7,585 shares; 2025Q2: 29,905 shares; 2025Q3: 38,422 shares; 2025Q4: 44,613 shares; 2026Q1: 46,331 shares; 2026Q2: 156,229 shares 156,229$992K<0.01%+109,898Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,753 shares; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 3,870 shares 3,870$990K<0.01%+3,650Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,455 shares; 2024Q4: 117,157 shares; 2025Q1: 52,025 shares; 2025Q2: 53,341 shares; 2025Q3: 53,955 shares; 2025Q4: 54,380 shares; 2026Q1: 87,178 shares; 2026Q2: 92,512 shares 92,512$990K<0.01%+5,334Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,934 shares; 2024Q4: 241,634 shares; 2025Q1: 233,593 shares; 2025Q2: 220,291 shares; 2025Q3: 217,411 shares; 2025Q4: 326,230 shares; 2026Q1: 276,867 shares; 2026Q2: 276,211 shares 276,211$989K<0.01%-656Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 17,134 shares; 2025Q1: 17,193 shares; 2025Q2: 17,640 shares; 2025Q3: 17,025 shares; 2025Q4: 18,605 shares; 2026Q1: 18,543 shares; 2026Q2: 18,343 shares 18,343$989K<0.01%-200Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,974 shares; 2024Q4: 26,841 shares; 2025Q1: 31,197 shares; 2025Q2: 32,431 shares; 2025Q3: 74,433 shares; 2025Q4: 29,592 shares; 2026Q1: 114,073 shares; 2026Q2: 125,429 shares 125,429$988K<0.01%+11,356Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,326 shares; 2024Q4: 156,515 shares; 2025Q1: 73,440 shares; 2025Q2: 71,234 shares; 2025Q3: 85,649 shares; 2025Q4: 65,468 shares; 2026Q1: 33,685 shares; 2026Q2: 121,272 shares 121,272$988K<0.01%+87,587Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,306 shares; 2024Q4: 147,560 shares; 2025Q1: 118,377 shares; 2025Q2: 77,089 shares; 2025Q3: 81,733 shares; 2025Q4: 115,046 shares; 2026Q1: 82,175 shares; 2026Q2: 31,767 shares 31,767$988K<0.01%-50,408Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,925 shares; 2024Q4: 82,826 shares; 2025Q1: 171,629 shares; 2025Q2: 248,324 shares; 2025Q3: 220,241 shares; 2025Q4: 160,810 shares; 2026Q1: 152,577 shares; 2026Q2: 172,267 shares 172,267$987K<0.01%+19,690Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,783 shares; 2024Q4: 18,930 shares; 2025Q1: 18,966 shares; 2025Q2: 17,137 shares; 2025Q3: 19,810 shares; 2025Q4: 21,103 shares; 2026Q1: 20,332 shares; 2026Q2: 20,752 shares 20,752$986K<0.01%+420Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: 19,576 shares; 2025Q1: 32,285 shares; 2025Q2: 30,887 shares; 2025Q3: 35,501 shares; 2025Q4: 30,672 shares; 2026Q1: 31,296 shares; 2026Q2: 28,906 shares 28,906$983K<0.01%-2,390Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,266 shares; 2025Q1: 5,869 shares; 2025Q2: 5,419 shares; 2025Q3: 8,129 shares; 2025Q4: 42,616 shares; 2026Q1: 67,536 shares; 2026Q2: 85,411 shares 85,411$978K<0.01%+17,875Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 389 shares; 2025Q1: 90 shares; 2025Q2: 946 shares; 2025Q3: 2,128 shares; 2025Q4: 7,180 shares; 2026Q1: 9,972 shares; 2026Q2: 7,764 shares 7,764$974K<0.01%-2,208Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,639 shares; 2026Q2: 33,990 shares 33,990$973K<0.01%+351Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 8,694 shares; 2025Q1: 8,330 shares; 2025Q2: 217,054 shares; 2025Q3: 243,818 shares; 2025Q4: 8,792 shares; 2026Q1: 20,210 shares; 2026Q2: 58,087 shares 58,087$969K<0.01%+37,877Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 1,193 shares; 2025Q2: not reported; 2025Q3: 8,518 shares; 2025Q4: 5,147 shares; 2026Q1: 1,811 shares; 2026Q2: 17,755 shares 17,755$965K<0.01%+15,944Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 5,633 shares; 2025Q1: 9,985 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 10,873 shares; 2026Q1: 5,865 shares; 2026Q2: 18,798 shares 18,798$962K<0.01%+12,933Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 13,329 shares; 2025Q1: 14,194 shares; 2025Q2: 14,487 shares; 2025Q3: 13,027 shares; 2025Q4: 14,598 shares; 2026Q1: 15,993 shares; 2026Q2: 16,272 shares 16,272$961K<0.01%+279Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,633 shares; 2024Q4: 143,250 shares; 2025Q1: 138,077 shares; 2025Q2: 86,044 shares; 2025Q3: 19,122 shares; 2025Q4: 18,880 shares; 2026Q1: 20,508 shares; 2026Q2: 23,213 shares 23,213$960K<0.01%+2,705Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,353 shares; 2024Q4: 38,656 shares; 2025Q1: 39,844 shares; 2025Q2: 40,017 shares; 2025Q3: 37,152 shares; 2025Q4: 37,142 shares; 2026Q1: 38,257 shares; 2026Q2: 37,623 shares 37,623$959K<0.01%-634Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,094 shares; 2024Q4: 398,423 shares; 2025Q1: 331,928 shares; 2025Q2: 400,363 shares; 2025Q3: 4,771 shares; 2025Q4: 271,623 shares; 2026Q1: 185,577 shares; 2026Q2: 80,549 shares 80,549$958K<0.01%-105,028Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,387 shares; 2025Q1: 144,387 shares; 2025Q2: 270,111 shares; 2025Q3: 127,524 shares; 2025Q4: 125,724 shares; 2026Q1: 99,309 shares; 2026Q2: 33,538 shares 33,538$956K<0.01%-65,771Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,447 shares; 2024Q4: 31,586 shares; 2025Q1: 21,701 shares; 2025Q2: 58,988 shares; 2025Q3: 58,338 shares; 2025Q4: 61,205 shares; 2026Q1: 14,302 shares; 2026Q2: 13,714 shares 13,714$953K<0.01%-588Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,380 shares; 2024Q4: 200,770 shares; 2025Q1: 135,777 shares; 2025Q2: 110,293 shares; 2025Q3: 176,411 shares; 2025Q4: 168,344 shares; 2026Q1: 108,114 shares; 2026Q2: 74,605 shares 74,605$952K<0.01%-33,509Timeline
IQMMPROSHARES 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: 9,468 shares 9,468$948K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 33,053 shares; 2025Q1: 5,875 shares; 2025Q2: 4,560 shares; 2025Q3: 4,160 shares; 2025Q4: 2,605 shares; 2026Q1: 2,558 shares; 2026Q2: 79,672 shares 79,672$947K<0.01%+77,114Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 7,181 shares; 2025Q1: 6,405 shares; 2025Q2: 2,654 shares; 2025Q3: 2,750 shares; 2025Q4: 3,797 shares; 2026Q1: 4,435 shares; 2026Q2: 4,457 shares 4,457$946K<0.01%+22Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,428 shares; 2024Q4: 280,942 shares; 2025Q1: 268,063 shares; 2025Q2: 252,589 shares; 2025Q3: 179,098 shares; 2025Q4: 101,714 shares; 2026Q1: 29,161 shares; 2026Q2: 17,799 shares 17,799$946K<0.01%-11,362Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 211 shares; 2025Q1: 261 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 258 shares; 2026Q1: 846 shares; 2026Q2: 18,697 shares 18,697$941K<0.01%+17,851Timeline
AVIGAMERICAN 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: 1,352 shares; 2025Q3: 4,717 shares; 2025Q4: 12,358 shares; 2026Q1: 23,821 shares; 2026Q2: 22,643 shares 22,643$941K<0.01%-1,178Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,599 shares; 2025Q4: 9,138 shares; 2026Q1: 15,086 shares; 2026Q2: 18,076 shares 18,076$941K<0.01%+2,990Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,234 shares; 2026Q2: 24,638 shares 24,638$938K<0.01%-22,596Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 877 shares; 2025Q1: 1,097 shares; 2025Q2: 790 shares; 2025Q3: 375,442 shares; 2025Q4: 309,222 shares; 2026Q1: 573,686 shares; 2026Q2: 75,726 shares 75,726$937K<0.01%-497,960Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,298 shares; 2024Q4: 161,056 shares; 2025Q1: 194,192 shares; 2025Q2: 63,218 shares; 2025Q3: 59,321 shares; 2025Q4: 124,342 shares; 2026Q1: 87,977 shares; 2026Q2: 62,496 shares 62,496$936K<0.01%-25,481Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 3,231 shares; 2025Q1: 99,086 shares; 2025Q2: 2,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,959 shares 17,959$936K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 4,934 shares; 2025Q4: 23,635 shares; 2026Q1: 32,120 shares; 2026Q2: 48,951 shares 48,951$935K<0.01%+16,831Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,577 shares; 2026Q1: 15,615 shares; 2026Q2: 20,098 shares 20,098$935K<0.01%+4,483Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,952 shares; 2025Q1: 2,933 shares; 2025Q2: 1,510 shares; 2025Q3: 1,776 shares; 2025Q4: 20,011 shares; 2026Q1: 1,544 shares; 2026Q2: 19,982 shares 19,982$934K<0.01%+18,438Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,407 shares; 2024Q4: 42,805 shares; 2025Q1: 133,174 shares; 2025Q2: 329,008 shares; 2025Q3: 73,848 shares; 2025Q4: 424,277 shares; 2026Q1: 121,618 shares; 2026Q2: 82,345 shares 82,345$933K<0.01%-39,273Timeline
RSSBTIDAL 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: 3,460 shares; 2025Q4: 12,954 shares; 2026Q1: 23,300 shares; 2026Q2: 30,322 shares 30,322$932K<0.01%+7,022Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 13,004 shares; 2025Q1: 12,985 shares; 2025Q2: 12,710 shares; 2025Q3: 12,595 shares; 2025Q4: 14,388 shares; 2026Q1: 14,403 shares; 2026Q2: 14,643 shares 14,643$930K<0.01%+240Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 18,727 shares; 2025Q1: 22,081 shares; 2025Q2: 21,811 shares; 2025Q3: 33,460 shares; 2025Q4: 21,563 shares; 2026Q1: 21,855 shares; 2026Q2: 19,000 shares 19,000$926K<0.01%-2,855Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,870 shares; 2024Q4: 31,242 shares; 2025Q1: 33,065 shares; 2025Q2: 111,036 shares; 2025Q3: 49,270 shares; 2025Q4: 38,425 shares; 2026Q1: 28,869 shares; 2026Q2: 24,293 shares 24,293$925K<0.01%-4,576Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,990 shares; 2026Q2: 42,569 shares 42,569$924K<0.01%+9,579Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 1,324 shares; 2026Q1: 148 shares; 2026Q2: 37,000 shares 37,000$923K<0.01%+36,852Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,175 shares; 2025Q1: 1,297 shares; 2025Q2: 1,109 shares; 2025Q3: 1,429 shares; 2025Q4: 265 shares; 2026Q1: 84 shares; 2026Q2: 21,995 shares 21,995$922K<0.01%+21,911Timeline
SACSAFEGUARD 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: 66,668 shares; 2026Q2: 91,668 shares 91,668$921K<0.01%+25,000Timeline
TAXTNORTHERN 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: 40,000 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$921K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,116 shares; 2026Q2: 96,995 shares 96,995$918K<0.01%-156,121Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,523 shares; 2024Q4: 74,597 shares; 2025Q1: 25,060 shares; 2025Q2: 112,755 shares; 2025Q3: 247,586 shares; 2025Q4: 215,391 shares; 2026Q1: 411,725 shares; 2026Q2: 39,153 shares 39,153$916K<0.01%-372,572Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,961 shares; 2024Q4: 413,448 shares; 2025Q1: 427,184 shares; 2025Q2: 582,139 shares; 2025Q3: 527,164 shares; 2025Q4: 439,271 shares; 2026Q1: 206,342 shares; 2026Q2: 109,556 shares 109,556$916K<0.01%-96,786Timeline
WEATTEUCRIUM 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: 10,556 shares; 2026Q1: 93,398 shares; 2026Q2: 41,957 shares 41,957$915K<0.01%-51,441Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,865 shares; 2024Q4: 1,074,506 shares; 2025Q1: 1,702,633 shares; 2025Q2: 113,284 shares; 2025Q3: 112,157 shares; 2025Q4: 214,607 shares; 2026Q1: 118,191 shares; 2026Q2: 212,575 shares 212,575$914K<0.01%+94,384Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,889 shares; 2025Q3: 38,540 shares; 2025Q4: 40,885 shares; 2026Q1: 49,071 shares; 2026Q2: 55,490 shares 55,490$913K<0.01%+6,419Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 10,943 shares; 2025Q1: 8,260 shares; 2025Q2: 11,752 shares; 2025Q3: 7,977 shares; 2025Q4: 8,861 shares; 2026Q1: 8,750 shares; 2026Q2: 39,794 shares 39,794$903K<0.01%+31,044Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,812 shares; 2024Q4: 2,652,893 shares; 2025Q1: 2,828,594 shares; 2025Q2: 170,464 shares; 2025Q3: 16,812 shares; 2025Q4: 17,233 shares; 2026Q1: 4,105,242 shares; 2026Q2: 13,588 shares 13,588$900K<0.01%-4,091,654Timeline
FRMIFERMI 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: 96,017 shares; 2026Q1: 215,945 shares; 2026Q2: 82,242 shares 82,242$898K<0.01%-133,703Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,245 shares; 2024Q4: 554,525 shares; 2025Q1: 482,721 shares; 2025Q2: 368,374 shares; 2025Q3: 248,830 shares; 2025Q4: 112,438 shares; 2026Q1: 838,203 shares; 2026Q2: 136,906 shares 136,906$897K<0.01%-701,297Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 244,363 shares; 2025Q2: 322 shares; 2025Q3: 1,641 shares; 2025Q4: 2,183 shares; 2026Q1: 988 shares; 2026Q2: 33,994 shares 33,994$897K<0.01%+33,006Timeline
TAXSNORTHERN 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: 40,000 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$897K<0.01%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares; 2026Q1: 203,707 shares; 2026Q2: 45,401 shares 45,401$892K<0.01%-158,306Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 3,012 shares; 2025Q1: 1,748 shares; 2025Q2: 1,367 shares; 2025Q3: 8,862 shares; 2025Q4: 4,337 shares; 2026Q1: 15,024 shares; 2026Q2: 8,707 shares 8,707$891K<0.01%-6,317Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 30,942 shares; 2025Q1: 19,791 shares; 2025Q2: 21,669 shares; 2025Q3: 25,823 shares; 2025Q4: 21,357 shares; 2026Q1: 10,293 shares; 2026Q2: 12,906 shares 12,906$889K<0.01%+2,613Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,460 shares; 2024Q4: 168,990 shares; 2025Q1: 285,261 shares; 2025Q2: 337,940 shares; 2025Q3: 10,614 shares; 2025Q4: 10,264 shares; 2026Q1: 9,650 shares; 2026Q2: 9,494 shares 9,494$888K<0.01%-156Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,112 shares; 2025Q1: 1,145 shares; 2025Q2: 1,148 shares; 2025Q3: 10,046 shares; 2025Q4: 11,446 shares; 2026Q1: 11,583 shares; 2026Q2: 11,574 shares 11,574$887K<0.01%-9Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,420 shares; 2024Q4: 150,733 shares; 2025Q1: 84,090 shares; 2025Q2: 65,718 shares; 2025Q3: 93,568 shares; 2025Q4: 98,001 shares; 2026Q1: 58,896 shares; 2026Q2: 64,229 shares 64,229$886K<0.01%+5,333Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,807 shares; 2024Q4: 79,721 shares; 2025Q1: 65,121 shares; 2025Q2: 58,335 shares; 2025Q3: 46,975 shares; 2025Q4: 42,791 shares; 2026Q1: 37,925 shares; 2026Q2: 32,794 shares 32,794$885K<0.01%-5,131Timeline
PALOPALOMA 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: 88,763 shares 88,763$882K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,240 shares; 2024Q4: 136,663 shares; 2025Q1: 104,772 shares; 2025Q2: 79,499 shares; 2025Q3: 83,787 shares; 2025Q4: 58,759 shares; 2026Q1: 60,296 shares; 2026Q2: 111,737 shares 111,737$882K<0.01%+51,441Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,677 shares; 2024Q4: 183,406 shares; 2025Q1: 284,801 shares; 2025Q2: 292,452 shares; 2025Q3: 76,537 shares; 2025Q4: 25,629 shares; 2026Q1: 170,293 shares; 2026Q2: 143,619 shares 143,619$880K<0.01%-26,674Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares; 2026Q1: not reported; 2026Q2: 28,010 shares 28,010$880K<0.01%newTimeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,664 shares 87,664$880K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,893 shares; 2024Q4: 477,715 shares; 2025Q1: 142,629 shares; 2025Q2: 127,247 shares; 2025Q3: 125,019 shares; 2025Q4: 152,531 shares; 2026Q1: 420,598 shares; 2026Q2: 209,031 shares 209,031$880K<0.01%-211,567Timeline
ARCIARCHIMEDES TECH SPAC PTNRS 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: 87,664 shares; 2026Q2: 87,664 shares 87,664$877K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 368 shares; 2025Q1: 153 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 204 shares; 2026Q1: 1,280 shares; 2026Q2: 12,567 shares 12,567$877K<0.01%+11,287Timeline
TLXTELIX PHARMACEUTICAL 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: 25,355 shares; 2025Q4: 74,368 shares; 2026Q1: 57,348 shares; 2026Q2: 77,538 shares 77,538$876K<0.01%+20,190Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 10,806 shares; 2025Q1: 10,736 shares; 2025Q2: 12,795 shares; 2025Q3: 15,563 shares; 2025Q4: 15,563 shares; 2026Q1: 16,973 shares; 2026Q2: 16,973 shares 16,973$876K<0.01%0Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,628 shares; 2025Q3: 26,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,976 shares 34,976$874K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,611 shares; 2024Q4: 36,598 shares; 2025Q1: 37,058 shares; 2025Q2: 37,220 shares; 2025Q3: 36,204 shares; 2025Q4: 36,964 shares; 2026Q1: 36,304 shares; 2026Q2: 36,572 shares 36,572$873K<0.01%+268Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,817 shares; 2024Q4: 1,815,453 shares; 2025Q1: 1,104,130 shares; 2025Q2: 180,785 shares; 2025Q3: 81,244 shares; 2025Q4: 102,772 shares; 2026Q1: 51,831 shares; 2026Q2: 36,399 shares 36,399$873K<0.01%-15,432Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 18,507 shares; 2025Q1: 15,013 shares; 2025Q2: 14,142 shares; 2025Q3: 12,055 shares; 2025Q4: 11,524 shares; 2026Q1: 11,951 shares; 2026Q2: 11,929 shares 11,929$868K<0.01%-22Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,438 shares; 2024Q4: 71,561 shares; 2025Q1: 64,230 shares; 2025Q2: 56,484 shares; 2025Q3: 54,823 shares; 2025Q4: 50,560 shares; 2026Q1: 52,207 shares; 2026Q2: 39,931 shares 39,931$868K<0.01%-12,276Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 20,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,279 shares 21,279$867K<0.01%newTimeline
DJULFIRST 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: 17,304 shares 17,304$867K<0.01%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 132 shares; 2025Q1: 6,055 shares; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: 13,275 shares; 2026Q1: 9,022 shares; 2026Q2: 20,988 shares 20,988$866K<0.01%+11,966Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,303 shares; 2024Q4: 41 shares; 2025Q1: 541 shares; 2025Q2: 45,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,320 shares 19,320$863K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 1,180 shares; 2025Q1: 1,131 shares; 2025Q2: 566 shares; 2025Q3: 667 shares; 2025Q4: 2,173 shares; 2026Q1: 8,671 shares; 2026Q2: 14,518 shares 14,518$861K<0.01%+5,847Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,388 shares; 2025Q1: 2,217 shares; 2025Q2: 1,770 shares; 2025Q3: 785 shares; 2025Q4: 746 shares; 2026Q1: 736 shares; 2026Q2: 745 shares 745$860K<0.01%+9
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 2,744 shares; 2025Q1: 3,280 shares; 2025Q2: 595 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 18,340 shares 18,340$860K<0.01%+18,221Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,270 shares; 2025Q4: 5,168 shares; 2026Q1: 3,925 shares; 2026Q2: 2,948 shares 2,948$860K<0.01%-977Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 14,264 shares; 2026Q1: 740 shares; 2026Q2: 21,652 shares 21,652$859K<0.01%+20,912Timeline
YSSYORK SPACE SYSTEMS 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: 29,523 shares; 2026Q2: 34,695 shares 34,695$857K<0.01%+5,172Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,164 shares; 2024Q4: 55,420 shares; 2025Q1: 25,373 shares; 2025Q2: 115,193 shares; 2025Q3: 84,260 shares; 2025Q4: 16,491 shares; 2026Q1: 16,799 shares; 2026Q2: 17,456 shares 17,456$852K<0.01%+657Timeline
YINNDIREXION 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: 100,733 shares; 2025Q3: 74,675 shares; 2025Q4: 53,811 shares; 2026Q1: 62,038 shares; 2026Q2: 39,142 shares 39,142$850K<0.01%-22,896Timeline
ECNSISHARES 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 29,896 shares 29,896$849K<0.01%-104Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,516 shares; 2024Q4: 16,591 shares; 2025Q1: 17,975 shares; 2025Q2: 7,614 shares; 2025Q3: 7,525 shares; 2025Q4: 7,373 shares; 2026Q1: 7,228 shares; 2026Q2: 6,793 shares 6,793$848K<0.01%-435Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1,200 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 4,272 shares; 2025Q4: 3,078 shares; 2026Q1: 11,211 shares; 2026Q2: 41,813 shares 41,813$847K<0.01%+30,602Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,366 shares; 2024Q4: 17,353 shares; 2025Q1: 15,200 shares; 2025Q2: 14,197 shares; 2025Q3: 14,201 shares; 2025Q4: 13,977 shares; 2026Q1: 18,306 shares; 2026Q2: 18,319 shares 18,319$846K<0.01%+13Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,588 shares; 2026Q1: 82,588 shares; 2026Q2: 82,588 shares 82,588$844K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,694 shares; 2024Q4: 241,020 shares; 2025Q1: 17,415 shares; 2025Q2: 19,576 shares; 2025Q3: 98,023 shares; 2025Q4: 57,151 shares; 2026Q1: 92,464 shares; 2026Q2: 89,538 shares 89,538$841K<0.01%-2,926Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,451 shares; 2024Q4: 293,729 shares; 2025Q1: 783,650 shares; 2025Q2: 891,664 shares; 2025Q3: 805,642 shares; 2025Q4: 244,866 shares; 2026Q1: 78,904 shares; 2026Q2: 76,932 shares 76,932$839K<0.01%-1,972Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 237 shares; 2025Q1: 100 shares; 2025Q2: 231 shares; 2025Q3: 1,294 shares; 2025Q4: 7,051 shares; 2026Q1: 11,999 shares; 2026Q2: 15,349 shares 15,349$837K<0.01%+3,350Timeline
ACVFETF 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: 175 shares; 2025Q4: 117 shares; 2026Q1: 1,562 shares; 2026Q2: 15,449 shares 15,449$836K<0.01%+13,887Timeline
LCIDLUCID 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: 70,927 shares; 2025Q4: 102,496 shares; 2026Q1: 75,566 shares; 2026Q2: 120,010 shares 120,010$833K<0.01%+44,444Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,811 shares; 2024Q4: 19,891 shares; 2025Q1: 5,546 shares; 2025Q2: 2,551 shares; 2025Q3: 3,234 shares; 2025Q4: 4,498 shares; 2026Q1: 4,746 shares; 2026Q2: 4,753 shares 4,753$833K<0.01%+7Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 19,100 shares; 2025Q1: 19,586 shares; 2025Q2: 10,190 shares; 2025Q3: 10,666 shares; 2025Q4: 10,135 shares; 2026Q1: 4,767 shares; 2026Q2: 22,336 shares 22,336$832K<0.01%+17,569Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 30,211 shares; 2025Q1: 28,656 shares; 2025Q2: 350,431 shares; 2025Q3: 82,705 shares; 2025Q4: 28,922 shares; 2026Q1: 37,943 shares; 2026Q2: 32,393 shares 32,393$832K<0.01%-5,550Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 9,123 shares; 2025Q2: 6,077 shares; 2025Q3: 3,802 shares; 2025Q4: 10,397 shares; 2026Q1: 23,149 shares; 2026Q2: 29,286 shares 29,286$829K<0.01%+6,137Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,629 shares; 2024Q4: 56,249 shares; 2025Q1: 45,514 shares; 2025Q2: 42,432 shares; 2025Q3: 33,959 shares; 2025Q4: 58,281 shares; 2026Q1: 35,418 shares; 2026Q2: 35,422 shares 35,422$826K<0.01%+4Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,427 shares; 2024Q4: 46,109 shares; 2025Q1: 43,726 shares; 2025Q2: 33,462 shares; 2025Q3: 31,355 shares; 2025Q4: 28,860 shares; 2026Q1: 25,251 shares; 2026Q2: 25,943 shares 25,943$826K<0.01%+692Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 1,142 shares; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 17,364 shares; 2026Q1: 1,245 shares; 2026Q2: 15,800 shares 15,800$819K<0.01%+14,555Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,604 shares; 2024Q4: 1,272,525 shares; 2025Q1: 534,216 shares; 2025Q2: 347,971 shares; 2025Q3: 315,658 shares; 2025Q4: 2,013,116 shares; 2026Q1: 2,551,897 shares; 2026Q2: 393,010 shares 393,010$817K<0.01%-2,158,887Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,270 shares; 2024Q4: 30,006 shares; 2025Q1: 24,277 shares; 2025Q2: 12,517 shares; 2025Q3: 21,029 shares; 2025Q4: 35,306 shares; 2026Q1: 20,115 shares; 2026Q2: 19,114 shares 19,114$817K<0.01%-1,001Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 3,937 shares; 2025Q4: 6,382 shares; 2026Q1: 7,058 shares; 2026Q2: 7,435 shares 7,435$816K<0.01%+377Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,420 shares; 2024Q4: 33,372 shares; 2025Q1: 110,234 shares; 2025Q2: 83,873 shares; 2025Q3: 20,751 shares; 2025Q4: 19,976 shares; 2026Q1: 56,154 shares; 2026Q2: 30,703 shares 30,703$816K<0.01%-25,451Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 415 shares; 2025Q1: 414 shares; 2025Q2: 113 shares; 2025Q3: 111 shares; 2025Q4: 110 shares; 2026Q1: 38 shares; 2026Q2: 17,826 shares 17,826$815K<0.01%+17,788Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,383 shares; 2024Q4: 19,661 shares; 2025Q1: 21,372 shares; 2025Q2: 19,374 shares; 2025Q3: 22,555 shares; 2025Q4: 22,348 shares; 2026Q1: 20,869 shares; 2026Q2: 21,915 shares 21,915$815K<0.01%+1,046Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 82,491 shares; 2025Q1: 37,145 shares; 2025Q2: 26,811 shares; 2025Q3: 26,863 shares; 2025Q4: 33,334 shares; 2026Q1: 34,300 shares; 2026Q2: 54,215 shares 54,215$814K<0.01%+19,915Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 6,483 shares; 2026Q1: 8,223 shares; 2026Q2: 16,733 shares 16,733$813K<0.01%+8,510Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 262 shares; 2025Q1: 161 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 95 shares; 2026Q1: 9,517 shares; 2026Q2: 10,738 shares 10,738$810K<0.01%+1,221Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 3,687 shares; 2025Q1: 13,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,302 shares 13,302$808K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,771 shares; 2024Q4: 227,343 shares; 2025Q1: 84,575 shares; 2025Q2: 61,242 shares; 2025Q3: 56,893 shares; 2025Q4: 56,779 shares; 2026Q1: 42,306 shares; 2026Q2: 42,517 shares 42,517$802K<0.01%+211Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares; 2026Q2: 30,561 shares 30,561$802K<0.01%+30,416Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,298 shares; 2026Q2: 57,011 shares 57,011$802K<0.01%+44,713Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 10,261 shares; 2025Q1: 7,340 shares; 2025Q2: 4,296 shares; 2025Q3: 2,816 shares; 2025Q4: 2,202 shares; 2026Q1: 4,059 shares; 2026Q2: 3,932 shares 3,932$801K<0.01%-127Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,235 shares; 2024Q4: 58,759 shares; 2025Q1: 63,023 shares; 2025Q2: 110,024 shares; 2025Q3: 100,812 shares; 2025Q4: 52,485 shares; 2026Q1: 22,066 shares; 2026Q2: 597,392 shares 597,392$801K<0.01%+575,326Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 42,073 shares; 2026Q1: 58,302 shares; 2026Q2: 37,847 shares 37,847$800K<0.01%-20,455Timeline
QIGWISDOMTREE 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: 20,449 shares; 2026Q2: 17,937 shares 17,937$799K<0.01%-2,512Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 11,082 shares; 2025Q3: 9,953 shares; 2025Q4: 4,233 shares; 2026Q1: 4,301 shares; 2026Q2: 50,182 shares 50,182$798K<0.01%+45,881Timeline
PMTRPERIMETER 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: 66,680 shares; 2025Q4: 116,548 shares; 2026Q1: 129,992 shares; 2026Q2: 76,566 shares 76,566$796K<0.01%-53,426Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,827 shares; 2024Q4: 52,660 shares; 2025Q1: 42,347 shares; 2025Q2: 32,901 shares; 2025Q3: 20,268 shares; 2025Q4: 29,382 shares; 2026Q1: 39,307 shares; 2026Q2: 125,612 shares 125,612$795K<0.01%+86,305Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: not reported; 2026Q2: 18,233 shares 18,233$793K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,979 shares; 2024Q4: 360,375 shares; 2025Q1: 349,633 shares; 2025Q2: 262,919 shares; 2025Q3: 203,586 shares; 2025Q4: 162,876 shares; 2026Q1: 29,785 shares; 2026Q2: 26,498 shares 26,498$792K<0.01%-3,287Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,865 shares 30,865$790K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,073 shares; 2024Q4: 34,818 shares; 2025Q1: 38,098 shares; 2025Q2: 27,525 shares; 2025Q3: 30,103 shares; 2025Q4: 31,435 shares; 2026Q1: 36,765 shares; 2026Q2: 43,772 shares 43,772$788K<0.01%+7,007Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,315 shares; 2024Q4: 65,718 shares; 2025Q1: 46,927 shares; 2025Q2: 38,805 shares; 2025Q3: 36,892 shares; 2025Q4: 31,636 shares; 2026Q1: 22,005 shares; 2026Q2: 28,357 shares 28,357$787K<0.01%+6,352Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 5,528 shares; 2025Q1: 1,647 shares; 2025Q2: 8,860 shares; 2025Q3: 14,858 shares; 2025Q4: 15,198 shares; 2026Q1: 11,888 shares; 2026Q2: 10,225 shares 10,225$785K<0.01%-1,663Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,212 shares; 2024Q4: 197,251 shares; 2025Q1: 481,097 shares; 2025Q2: 1,958,433 shares; 2025Q3: 2,130,489 shares; 2025Q4: 1,212,875 shares; 2026Q1: 861,823 shares; 2026Q2: 681,647 shares 681,647$784K<0.01%-180,176Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,358 shares; 2025Q1: 2,400 shares; 2025Q2: 10,847 shares; 2025Q3: 10,687 shares; 2025Q4: 11,061 shares; 2026Q1: 32,978 shares; 2026Q2: 32,255 shares 32,255$783K<0.01%-723Timeline
FIGXFIGX CAP 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: 226,436 shares; 2025Q4: 76,493 shares; 2026Q1: 76,521 shares; 2026Q2: 76,507 shares 76,507$782K<0.01%-14Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,989 shares; 2026Q1: 414,023 shares; 2026Q2: 57,940 shares 57,940$781K<0.01%-356,083Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,228 shares; 2024Q4: 5,600 shares; 2025Q1: 19,625 shares; 2025Q2: 14,752 shares; 2025Q3: 5,601 shares; 2025Q4: 29,254 shares; 2026Q1: 14,024 shares; 2026Q2: 39,880 shares 39,880$779K<0.01%+25,856Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,189 shares; 2024Q4: 294,408 shares; 2025Q1: 252,832 shares; 2025Q2: 311,162 shares; 2025Q3: 55,016 shares; 2025Q4: 52,861 shares; 2026Q1: 54,073 shares; 2026Q2: 53,622 shares 53,622$772K<0.01%-451Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,343 shares; 2024Q4: 1,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,559 shares; 2026Q2: 51,376 shares 51,376$770K<0.01%+19,817Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,853 shares 38,853$770K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,355 shares; 2024Q4: 261,688 shares; 2025Q1: 552,490 shares; 2025Q2: 462,530 shares; 2025Q3: 498,882 shares; 2025Q4: 596,633 shares; 2026Q1: 197,463 shares; 2026Q2: 175,842 shares 175,842$768K<0.01%-21,621Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,865 shares; 2024Q4: 48,500 shares; 2025Q1: 32,879 shares; 2025Q2: 14,146 shares; 2025Q3: 26,452 shares; 2025Q4: 14,760 shares; 2026Q1: 8,428 shares; 2026Q2: 5,186 shares 5,186$767K<0.01%-3,242Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539 shares; 2024Q4: 1,214 shares; 2025Q1: 173 shares; 2025Q2: 2,320 shares; 2025Q3: 10,007 shares; 2025Q4: 12,338 shares; 2026Q1: 23,405 shares; 2026Q2: 27,188 shares 27,188$766K<0.01%+3,783Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,826 shares; 2024Q4: 1,519,721 shares; 2025Q1: 2,056,771 shares; 2025Q2: 2,405,394 shares; 2025Q3: 3,300,367 shares; 2025Q4: 3,321,835 shares; 2026Q1: 158,046 shares; 2026Q2: 92,911 shares 92,911$763K<0.01%-65,135Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 22,859 shares; 2025Q2: 23,301 shares; 2025Q3: 27,503 shares; 2025Q4: 23,483 shares; 2026Q1: 25,526 shares; 2026Q2: 26,084 shares 26,084$760K<0.01%+558Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 165 shares; 2025Q1: 18,170 shares; 2025Q2: 400 shares; 2025Q3: 1,391 shares; 2025Q4: 103 shares; 2026Q1: 821 shares; 2026Q2: 13,815 shares 13,815$758K<0.01%+12,994Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,957 shares; 2024Q4: 405,667 shares; 2025Q1: 698,992 shares; 2025Q2: 764,052 shares; 2025Q3: 492,082 shares; 2025Q4: 447,624 shares; 2026Q1: 207,297 shares; 2026Q2: 142,588 shares 142,588$751K<0.01%-64,709Timeline
PTRBPGIM 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: 9,783 shares; 2026Q1: 30,865 shares; 2026Q2: 17,966 shares 17,966$751K<0.01%-12,899Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,946 shares; 2024Q4: 52,511 shares; 2025Q1: 112,755 shares; 2025Q2: 16,906 shares; 2025Q3: 17,381 shares; 2025Q4: 17,403 shares; 2026Q1: 11,957 shares; 2026Q2: 15,175 shares 15,175$750K<0.01%+3,218Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,044 shares; 2024Q4: 150,034 shares; 2025Q1: 56,934 shares; 2025Q2: 38,599 shares; 2025Q3: 35,733 shares; 2025Q4: 51,659 shares; 2026Q1: 120,659 shares; 2026Q2: 41,213 shares 41,213$750K<0.01%-79,446Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,723 shares; 2024Q4: 921,811 shares; 2025Q1: 502,545 shares; 2025Q2: 461,103 shares; 2025Q3: 365,922 shares; 2025Q4: 232,522 shares; 2026Q1: 70,241 shares; 2026Q2: 149,291 shares 149,291$749K<0.01%+79,050Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,872 shares; 2024Q4: 183,452 shares; 2025Q1: 167,783 shares; 2025Q2: 141,435 shares; 2025Q3: 171,390 shares; 2025Q4: 170,080 shares; 2026Q1: 147,275 shares; 2026Q2: 93,360 shares 93,360$749K<0.01%-53,915Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,578 shares; 2024Q4: 14,857 shares; 2025Q1: 15,248 shares; 2025Q2: 114,893 shares; 2025Q3: 14,983 shares; 2025Q4: 12,105 shares; 2026Q1: 24,984 shares; 2026Q2: 21,061 shares 21,061$748K<0.01%-3,923Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,609 shares; 2024Q4: 545,879 shares; 2025Q1: 244,690 shares; 2025Q2: 170,499 shares; 2025Q3: 98,391 shares; 2025Q4: 61,213 shares; 2026Q1: 15,767 shares; 2026Q2: 16,002 shares 16,002$746K<0.01%+235Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 21,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,105 shares; 2026Q1: 30,304 shares; 2026Q2: 55,484 shares 55,484$743K<0.01%+25,180Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 186 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 22,043 shares 22,043$743K<0.01%+22,043Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 46,224 shares; 2025Q3: 45,070 shares; 2025Q4: 49,222 shares; 2026Q1: 51,877 shares; 2026Q2: 53,041 shares 53,041$743K<0.01%+1,164Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,904 shares; 2024Q4: 48,161 shares; 2025Q1: 42,641 shares; 2025Q2: 56,975 shares; 2025Q3: 33,805 shares; 2025Q4: 36,207 shares; 2026Q1: 33,033 shares; 2026Q2: 24,759 shares 24,759$739K<0.01%-8,274Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 1,191 shares; 2026Q1: 1,536 shares; 2026Q2: 21,212 shares 21,212$735K<0.01%+19,676Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 37,481 shares; 2026Q2: 63,282 shares 63,282$735K<0.01%+25,801Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,177 shares; 2025Q4: 13,772 shares; 2026Q1: 19,344 shares; 2026Q2: 28,260 shares 28,260$732K<0.01%+8,916Timeline
SOCASOLARIUS CAPITAL 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: 70,992 shares; 2025Q4: 70,992 shares; 2026Q1: 70,992 shares; 2026Q2: 70,992 shares 70,992$730K<0.01%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: not reported; 2025Q2: 14,853 shares; 2025Q3: 13,476 shares; 2025Q4: 8,045 shares; 2026Q1: 208 shares; 2026Q2: 17,815 shares 17,815$728K<0.01%+17,607Timeline
IDVZELEVATION 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: 410 shares; 2025Q4: 410 shares; 2026Q1: 14,461 shares; 2026Q2: 20,989 shares 20,989$724K<0.01%+6,528Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,308 shares 31,308$724K<0.01%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,311 shares; 2024Q4: 34,943 shares; 2025Q1: 31,984 shares; 2025Q2: 24,565 shares; 2025Q3: 24,009 shares; 2025Q4: 22,665 shares; 2026Q1: 14,168 shares; 2026Q2: 15,290 shares 15,290$723K<0.01%+1,122Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,807 shares; 2024Q4: 39,740 shares; 2025Q1: 10,517 shares; 2025Q2: 4,337 shares; 2025Q3: 3,663 shares; 2025Q4: 3,693 shares; 2026Q1: 3,635 shares; 2026Q2: 37,491 shares 37,491$721K<0.01%+33,856Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,044 shares; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 17,844 shares; 2025Q4: 7,304 shares; 2026Q1: 7,464 shares; 2026Q2: 7,342 shares 7,342$720K<0.01%-122Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,328 shares; 2025Q1: 4,399 shares; 2025Q2: 4,824 shares; 2025Q3: 4,152 shares; 2025Q4: 8,529 shares; 2026Q1: 13,379 shares; 2026Q2: 17,259 shares 17,259$717K<0.01%+3,880Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,875 shares; 2024Q4: 76,576 shares; 2025Q1: 81,989 shares; 2025Q2: 84,271 shares; 2025Q3: 73,018 shares; 2025Q4: 72,205 shares; 2026Q1: 75,200 shares; 2026Q2: 76,487 shares 76,487$716K<0.01%+1,287Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,164 shares; 2024Q4: 23,145 shares; 2025Q1: 26,632 shares; 2025Q2: 23,462 shares; 2025Q3: 21,710 shares; 2025Q4: 17,697 shares; 2026Q1: 18,175 shares; 2026Q2: 17,648 shares 17,648$715K<0.01%-527Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,200 shares; 2025Q3: 98,268 shares; 2025Q4: 175,678 shares; 2026Q1: 185,788 shares; 2026Q2: 135,744 shares 135,744$713K<0.01%-50,044Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,863 shares; 2024Q4: 135,824 shares; 2025Q1: 38,579 shares; 2025Q2: 22,924 shares; 2025Q3: 17,690 shares; 2025Q4: 17,411 shares; 2026Q1: 17,941 shares; 2026Q2: 59,043 shares 59,043$712K<0.01%+41,102Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,476 shares; 2024Q4: 11,053 shares; 2025Q1: 7,708 shares; 2025Q2: 7,393 shares; 2025Q3: 7,009 shares; 2025Q4: 6,521 shares; 2026Q1: 6,219 shares; 2026Q2: 6,472 shares 6,472$709K<0.01%+253Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,294 shares; 2025Q4: 925 shares; 2026Q1: 7,459 shares; 2026Q2: 56,717 shares 56,717$708K<0.01%+49,258Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,758 shares; 2024Q4: 395,444 shares; 2025Q1: 395,345 shares; 2025Q2: 247,412 shares; 2025Q3: 30,262 shares; 2025Q4: 37,189 shares; 2026Q1: 40,112 shares; 2026Q2: 50,053 shares 50,053$706K<0.01%+9,941Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305,096 shares; 2024Q4: 4,004,705 shares; 2025Q1: 3,748,326 shares; 2025Q2: 3,320,772 shares; 2025Q3: 3,148,088 shares; 2025Q4: 3,234,369 shares; 2026Q1: 1,621,116 shares; 2026Q2: 47,362 shares 47,362$702K<0.01%-1,573,754Timeline
SUPXSUPERX AI TECHNOLOGY 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: 3,351 shares; 2025Q4: 4,920 shares; 2026Q1: 6,780 shares; 2026Q2: 92,145 shares 92,145$700K<0.01%+85,365Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: 17,075 shares; 2025Q1: 12,041 shares; 2025Q2: 11,682 shares; 2025Q3: 18,081 shares; 2025Q4: 12,697 shares; 2026Q1: 2,511 shares; 2026Q2: 11,060 shares 11,060$697K<0.01%+8,549Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,192 shares; 2024Q4: 11,575 shares; 2025Q1: 2,540 shares; 2025Q2: 2,270 shares; 2025Q3: 2,280 shares; 2025Q4: 4,034 shares; 2026Q1: 2,471 shares; 2026Q2: 6,763 shares 6,763$693K<0.01%+4,292Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 3,100 shares; 2025Q1: 2,559 shares; 2025Q2: 3,342 shares; 2025Q3: 27,085 shares; 2025Q4: 21,942 shares; 2026Q1: 20,005 shares; 2026Q2: 19,967 shares 19,967$693K<0.01%-38Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,674 shares; 2024Q4: 3,081 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 3,742 shares; 2026Q2: 3,889 shares 3,889$692K<0.01%+147Timeline

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 0000019617-26-000359 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
13F-HR 0000019617-24-000369 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
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
13F-HR 0000019617-20-000473 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000375 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000019617-20-000301 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
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
13F-HR 0000019617-19-000069 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000014 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-18-000246 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000019617-18-000208 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000019617-18-000153 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000019617-18-000094 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000019617-18-000013 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000019617-17-000554 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000496 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000376 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000019617-17-000305 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000019617-16-001154 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000019617-16-001108 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000019617-16-000968 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
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
13F-HR 0000019617-15-000373 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
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
13F-HR 0000019617-14-000425 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
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
13F-HR 0000019617-14-000264 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
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