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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

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

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

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

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2026

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,448 shares; 2024Q4: 1,649,007 shares; 2025Q1: 1,378,394 shares; 2025Q2: 720,565 shares; 2025Q3: 1,293,172 shares; 2025Q4: 99,050 shares; 2026Q1: 146,332 shares; 2026Q2: 109,179 shares 109,179$692K<0.01%-37,153Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,004 shares; 2024Q4: 48,111 shares; 2025Q1: 49,494 shares; 2025Q2: 46,327 shares; 2025Q3: 17,407 shares; 2025Q4: 17,689 shares; 2026Q1: 19,887 shares; 2026Q2: 22,134 shares 22,134$691K<0.01%+2,247Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,283 shares; 2024Q4: 43,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 63,769 shares; 2026Q1: 20,971 shares; 2026Q2: 9,303 shares 9,303$689K<0.01%-11,668Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,890 shares; 2024Q4: 26,257 shares; 2025Q1: 30,701 shares; 2025Q2: 33,513 shares; 2025Q3: 37,745 shares; 2025Q4: 38,873 shares; 2026Q1: 35,348 shares; 2026Q2: 20,655 shares 20,655$687K<0.01%-14,693Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,419 shares; 2024Q4: 213,575 shares; 2025Q1: 199,062 shares; 2025Q2: 224,053 shares; 2025Q3: 114,533 shares; 2025Q4: 91,823 shares; 2026Q1: 69,693 shares; 2026Q2: 65,653 shares 65,653$686K<0.01%-4,040Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,234 shares; 2024Q4: 298,482 shares; 2025Q1: 45,118 shares; 2025Q2: 32,667 shares; 2025Q3: 28,633 shares; 2025Q4: 45,014 shares; 2026Q1: 27,253 shares; 2026Q2: 162,946 shares 162,946$686K<0.01%+135,693Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 288,885 shares; 2026Q1: 179,813 shares; 2026Q2: 26,713 shares 26,713$686K<0.01%-153,100Timeline
PCAPPROCAP 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: 115,747 shares; 2025Q4: 66,535 shares; 2026Q1: 66,581 shares; 2026Q2: 66,554 shares 66,554$686K<0.01%-27Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 44,455 shares; 2025Q1: 51,795 shares; 2025Q2: 37,434 shares; 2025Q3: 35,685 shares; 2025Q4: 28,427 shares; 2026Q1: 22,437 shares; 2026Q2: 20,926 shares 20,926$684K<0.01%-1,511Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,349 shares; 2024Q4: 486,609 shares; 2025Q1: 220,587 shares; 2025Q2: 36,304 shares; 2025Q3: 38,016 shares; 2025Q4: 925,173 shares; 2026Q1: 789,951 shares; 2026Q2: 61,023 shares 61,023$683K<0.01%-728,928Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 5,208 shares; 2026Q2: 7,244 shares 7,244$683K<0.01%+2,036Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,816 shares; 2024Q4: 63,231 shares; 2025Q1: 47,588 shares; 2025Q2: 54,381 shares; 2025Q3: 49,351 shares; 2025Q4: 45,496 shares; 2026Q1: 52,203 shares; 2026Q2: 19,956 shares 19,956$683K<0.01%-32,247Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,636 shares; 2024Q4: 64,840 shares; 2025Q1: 71,195 shares; 2025Q2: 64,268 shares; 2025Q3: 79,452 shares; 2025Q4: 29,056 shares; 2026Q1: 19,360 shares; 2026Q2: 27,686 shares 27,686$682K<0.01%+8,326Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,203 shares; 2026Q1: 15,016 shares; 2026Q2: 16,069 shares 16,069$682K<0.01%+1,053Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,100 shares; 2024Q4: 95,900 shares; 2025Q1: 15,954 shares; 2025Q2: 15,345 shares; 2025Q3: 14,882 shares; 2025Q4: 17,879 shares; 2026Q1: 22,743 shares; 2026Q2: 32,724 shares 32,724$678K<0.01%+9,981Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,183 shares; 2024Q4: 341,267 shares; 2025Q1: 1,333,082 shares; 2025Q2: 9,667 shares; 2025Q3: 13,280 shares; 2025Q4: 35,428 shares; 2026Q1: 68,593 shares; 2026Q2: 24,328 shares 24,328$678K<0.01%-44,265Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 1,186 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 5,708 shares 5,708$677K<0.01%+4,704Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 8,980 shares; 2025Q1: 1,100 shares; 2025Q2: 1,358 shares; 2025Q3: 2,727 shares; 2025Q4: 6,369 shares; 2026Q1: 1,907 shares; 2026Q2: 2,197 shares 2,197$674K<0.01%+290Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,730 shares; 2025Q2: 13,909 shares; 2025Q3: 21,779 shares; 2025Q4: 12,125 shares; 2026Q1: 10,925 shares; 2026Q2: 13,442 shares 13,442$674K<0.01%+2,517Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 7,170 shares; 2025Q1: 10,554 shares; 2025Q2: 10,535 shares; 2025Q3: 9,984 shares; 2025Q4: 15,129 shares; 2026Q1: 15,846 shares; 2026Q2: 16,564 shares 16,564$669K<0.01%+718Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,363 shares 6,363$667K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,298 shares; 2024Q4: 172,583 shares; 2025Q1: 75,067 shares; 2025Q2: 34,939 shares; 2025Q3: 29,683 shares; 2025Q4: 28,966 shares; 2026Q1: 58,480 shares; 2026Q2: 77,390 shares 77,390$666K<0.01%+18,910Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,668 shares; 2026Q2: 66,668 shares 66,668$665K<0.01%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 8,288 shares; 2025Q1: 8,288 shares; 2025Q2: 8,288 shares; 2025Q3: 8,288 shares; 2025Q4: 8,288 shares; 2026Q1: 8,183 shares; 2026Q2: 8,183 shares 8,183$665K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,650 shares; 2024Q4: 878,887 shares; 2025Q1: 618,505 shares; 2025Q2: 609,213 shares; 2025Q3: 623,586 shares; 2025Q4: 13,105 shares; 2026Q1: 78,258 shares; 2026Q2: 27,652 shares 27,652$664K<0.01%-50,606Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,399 shares; 2024Q4: 814,233 shares; 2025Q1: 462,635 shares; 2025Q2: 415,522 shares; 2025Q3: 619,009 shares; 2025Q4: 396,920 shares; 2026Q1: 286,918 shares; 2026Q2: 456,779 shares 456,779$662K<0.01%+169,861Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,839 shares; 2025Q1: 7,267 shares; 2025Q2: 7,676 shares; 2025Q3: 6,548 shares; 2025Q4: 21,726 shares; 2026Q1: 25,109 shares; 2026Q2: 24,445 shares 24,445$661K<0.01%-664Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,350 shares; 2024Q4: 56,145 shares; 2025Q1: 45,683 shares; 2025Q2: 37,537 shares; 2025Q3: 54,721 shares; 2025Q4: 74,360 shares; 2026Q1: 20,696 shares; 2026Q2: 16,369 shares 16,369$660K<0.01%-4,327Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,248 shares; 2026Q2: 26,152 shares 26,152$658K<0.01%-293,096Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 1,338 shares; 2025Q1: 85,128 shares; 2025Q2: 4,123 shares; 2025Q3: 7,069 shares; 2025Q4: 18,130 shares; 2026Q1: 12,655 shares; 2026Q2: 15,147 shares 15,147$658K<0.01%+2,492Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,264 shares; 2024Q4: 6,152 shares; 2025Q1: 341,598 shares; 2025Q2: 231,231 shares; 2025Q3: 251,036 shares; 2025Q4: 5,325 shares; 2026Q1: 157,291 shares; 2026Q2: 33,456 shares 33,456$656K<0.01%-123,835Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,541 shares; 2024Q4: 173,463 shares; 2025Q1: 159,654 shares; 2025Q2: 1,611 shares; 2025Q3: 7,847 shares; 2025Q4: 4,560 shares; 2026Q1: 2,022 shares; 2026Q2: 2,006 shares 2,006$655K<0.01%-16Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 12,530 shares; 2025Q1: 10,944 shares; 2025Q2: 11,934 shares; 2025Q3: 12,023 shares; 2025Q4: 13,083 shares; 2026Q1: 13,177 shares; 2026Q2: 13,162 shares 13,162$655K<0.01%-15Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 11,251 shares; 2025Q1: 11,344 shares; 2025Q2: 17,110 shares; 2025Q3: 16,917 shares; 2025Q4: 15,826 shares; 2026Q1: 50,954 shares; 2026Q2: 18,272 shares 18,272$654K<0.01%-32,682Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,351 shares 32,351$653K<0.01%newTimeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,013 shares; 2025Q1: 180,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 8,040 shares; 2026Q2: 7,674 shares 7,674$652K<0.01%-366Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 2,939 shares; 2025Q2: 4,633 shares; 2025Q3: 20,043 shares; 2025Q4: 19,865 shares; 2026Q1: 20,164 shares; 2026Q2: 31,737 shares 31,737$651K<0.01%+11,573Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,049,125 shares; 2024Q4: 5,456,554 shares; 2025Q1: 2,689,445 shares; 2025Q2: 7,225 shares; 2025Q3: 808,589 shares; 2025Q4: 1,047,837 shares; 2026Q1: 142,011 shares; 2026Q2: 346,211 shares 346,211$651K<0.01%+204,200Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,799 shares; 2024Q4: 48,167 shares; 2025Q1: 168,744 shares; 2025Q2: 158,244 shares; 2025Q3: 168,834 shares; 2025Q4: 10,204 shares; 2026Q1: 10,770 shares; 2026Q2: 11,970 shares 11,970$646K<0.01%+1,200Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,291 shares; 2024Q4: 22,914 shares; 2025Q1: 21,110 shares; 2025Q2: 16,437 shares; 2025Q3: 16,108 shares; 2025Q4: 51,081 shares; 2026Q1: 15,451 shares; 2026Q2: 18,592 shares 18,592$645K<0.01%+3,141Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 10,011 shares; 2025Q3: 8,150 shares; 2025Q4: 2,826 shares; 2026Q1: 2,789 shares; 2026Q2: 11,446 shares 11,446$644K<0.01%+8,657Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 75 shares; 2025Q4: 445 shares; 2026Q1: 26 shares; 2026Q2: 151,617 shares 151,617$641K<0.01%+151,591Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,589 shares; 2025Q1: 738 shares; 2025Q2: 41,548 shares; 2025Q3: 41,249 shares; 2025Q4: 41,983 shares; 2026Q1: 15,489 shares; 2026Q2: 5,543 shares 5,543$640K<0.01%-9,946Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 4,851 shares; 2025Q1: 1,303 shares; 2025Q2: 6,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,691 shares 10,691$635K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,430 shares; 2024Q4: 649,674 shares; 2025Q1: 531,268 shares; 2025Q2: 422,390 shares; 2025Q3: 463,799 shares; 2025Q4: 448,433 shares; 2026Q1: 305,085 shares; 2026Q2: 273,516 shares 273,516$632K<0.01%-31,569Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,218 shares; 2024Q4: 1,029,482 shares; 2025Q1: 149,273 shares; 2025Q2: 84,105 shares; 2025Q3: 2,457,876 shares; 2025Q4: 2,621,596 shares; 2026Q1: 458,565 shares; 2026Q2: 332,228 shares 332,228$631K<0.01%-126,337Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,816 shares; 2025Q4: 3,242 shares; 2026Q1: 8,346 shares; 2026Q2: 91,435 shares 91,435$627K<0.01%+83,089Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,946 shares; 2025Q2: 44,688 shares; 2025Q3: 37,096 shares; 2025Q4: 34,726 shares; 2026Q1: 33,466 shares; 2026Q2: 31,626 shares 31,626$627K<0.01%-1,840
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 634 shares; 2025Q1: 20,797 shares; 2025Q2: 631 shares; 2025Q3: 8,729 shares; 2025Q4: 4,025,929 shares; 2026Q1: 17,173 shares; 2026Q2: 18,162 shares 18,162$622K<0.01%+989Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 6,039 shares; 2025Q1: 10,476 shares; 2025Q2: 12,963 shares; 2025Q3: 12,874 shares; 2025Q4: 15,757 shares; 2026Q1: 13,970 shares; 2026Q2: 11,623 shares 11,623$618K<0.01%-2,347Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 13,669 shares; 2026Q1: 18,429 shares; 2026Q2: 22,581 shares 22,581$616K<0.01%+4,152Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,537 shares; 2024Q4: 947,683 shares; 2025Q1: 671,313 shares; 2025Q2: 430,108 shares; 2025Q3: 358,723 shares; 2025Q4: 328,853 shares; 2026Q1: 299,090 shares; 2026Q2: 141,864 shares 141,864$616K<0.01%-157,226Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,443 shares; 2025Q3: 48,705 shares; 2025Q4: 49,041 shares; 2026Q1: 32,411 shares; 2026Q2: 34,181 shares 34,181$615K<0.01%+1,770Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 2,942 shares; 2026Q1: 10,091 shares; 2026Q2: 13,363 shares 13,363$613K<0.01%+3,272Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 5,573 shares; 2025Q4: 1,970 shares; 2026Q1: 606 shares; 2026Q2: 9,599 shares 9,599$611K<0.01%+8,993Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,579 shares; 2025Q3: 49,937 shares; 2025Q4: 24,849 shares; 2026Q1: 328,518 shares; 2026Q2: 316,574 shares 316,574$611K<0.01%-11,944Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,515 shares; 2025Q1: 7,376 shares; 2025Q2: 437 shares; 2025Q3: 454 shares; 2025Q4: 479 shares; 2026Q1: 466 shares; 2026Q2: 6,174 shares 6,174$611K<0.01%+5,708Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 12,978 shares; 2025Q1: 15,679 shares; 2025Q2: 14,098 shares; 2025Q3: 16,481 shares; 2025Q4: 16,532 shares; 2026Q1: 17,499 shares; 2026Q2: 17,632 shares 17,632$607K<0.01%+133Timeline
VABSVIRTUS ETF TR 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: 25,066 shares 25,066$606K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,427 shares; 2024Q4: 549,355 shares; 2025Q1: 819,405 shares; 2025Q2: 1,060,143 shares; 2025Q3: 765,852 shares; 2025Q4: 717,439 shares; 2026Q1: 174,821 shares; 2026Q2: 144,054 shares 144,054$606K<0.01%-30,767Timeline
PAIIPYROPHYTE 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: 59,160 shares; 2025Q4: 59,160 shares; 2026Q1: 59,160 shares; 2026Q2: 59,160 shares 59,160$604K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,525 shares; 2024Q4: 38,139 shares; 2025Q1: 86,901 shares; 2025Q2: 59,409 shares; 2025Q3: 234,720 shares; 2025Q4: 62,840 shares; 2026Q1: 76,661 shares; 2026Q2: 86,451 shares 86,451$603K<0.01%+9,790Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,459 shares; 2024Q4: 316,311 shares; 2025Q1: 146,607 shares; 2025Q2: 136,713 shares; 2025Q3: 17,279 shares; 2025Q4: 14,453 shares; 2026Q1: 13,648 shares; 2026Q2: 13,913 shares 13,913$598K<0.01%+265Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: 44,418 shares; 2025Q1: 19,983 shares; 2025Q2: 6,797 shares; 2025Q3: 18,687 shares; 2025Q4: 14,059 shares; 2026Q1: 11,810 shares; 2026Q2: 11,572 shares 11,572$594K<0.01%-238Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 835 shares; 2025Q4: 1,100 shares; 2026Q1: 777 shares; 2026Q2: 9,172 shares 9,172$593K<0.01%+8,395Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: 12,435 shares; 2025Q1: 11,316 shares; 2025Q2: 37,510 shares; 2025Q3: 20,384 shares; 2025Q4: 24,489 shares; 2026Q1: 351,145 shares; 2026Q2: 27,241 shares 27,241$592K<0.01%-323,904Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 3,817 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 1,599 shares; 2026Q1: 2,574 shares; 2026Q2: 2,159 shares 2,159$591K<0.01%-415Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 145 shares; 2025Q1: 147 shares; 2025Q2: 35,172 shares; 2025Q3: 31,270 shares; 2025Q4: 31,855 shares; 2026Q1: 17,753 shares; 2026Q2: 10,712 shares 10,712$591K<0.01%-7,041Timeline
BCARUD. BORAL ARC ACQ I 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: 62,500 shares; 2025Q4: 62,039 shares; 2026Q1: 49,899 shares; 2026Q2: 49,899 shares 49,899$589K<0.01%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 2,632 shares; 2025Q1: 9,694 shares; 2025Q2: 5,504 shares; 2025Q3: 15,932 shares; 2025Q4: 7,117 shares; 2026Q1: 11,204 shares; 2026Q2: 12,786 shares 12,786$588K<0.01%+1,582Timeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,595 shares; 2025Q2: 138,380 shares; 2025Q3: 138,380 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 49,000 shares 49,000$588K<0.01%-1,000Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 5,854 shares; 2025Q1: 4,870 shares; 2025Q2: 29,491 shares; 2025Q3: 24,833 shares; 2025Q4: 26,716 shares; 2026Q1: 575,490 shares; 2026Q2: 42,569 shares 42,569$585K<0.01%-532,921Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,254 shares; 2025Q1: 4,543 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,732 shares 10,732$582K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 2,479 shares; 2025Q1: 1,577 shares; 2025Q2: 6,006 shares; 2025Q3: 9,802 shares; 2025Q4: 10,084 shares; 2026Q1: 7,039 shares; 2026Q2: 6,973 shares 6,973$582K<0.01%-66Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,935 shares; 2024Q4: 35,363 shares; 2025Q1: 33,682 shares; 2025Q2: 32,172 shares; 2025Q3: 33,629 shares; 2025Q4: 30,423 shares; 2026Q1: 17,757 shares; 2026Q2: 19,174 shares 19,174$581K<0.01%+1,417Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 5,804 shares; 2025Q1: 2,233 shares; 2025Q2: 720 shares; 2025Q3: 980 shares; 2025Q4: 2,115 shares; 2026Q1: 7,848 shares; 2026Q2: 13,760 shares 13,760$580K<0.01%+5,912Timeline
UFOPROCURE 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: 11,781 shares 11,781$580K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,659 shares; 2024Q4: 1,307,463 shares; 2025Q1: 490,294 shares; 2025Q2: 439,871 shares; 2025Q3: 928,100 shares; 2025Q4: 289,582 shares; 2026Q1: 59,305 shares; 2026Q2: 66,853 shares 66,853$578K<0.01%+7,548Timeline
BACCUBLUE 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$575K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,457 shares; 2024Q4: 146,850 shares; 2025Q1: 46,676 shares; 2025Q2: 179,730 shares; 2025Q3: 89,432 shares; 2025Q4: 74,982 shares; 2026Q1: 105,331 shares; 2026Q2: 136,797 shares 136,797$573K<0.01%+31,466Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,449 shares; 2024Q4: 54,583 shares; 2025Q1: 10,588 shares; 2025Q2: 13,483 shares; 2025Q3: 6,439 shares; 2025Q4: 14,593 shares; 2026Q1: 8,705 shares; 2026Q2: 46,159 shares 46,159$572K<0.01%+37,454Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,224 shares; 2024Q4: 123,089 shares; 2025Q1: 78,854 shares; 2025Q2: 31,969 shares; 2025Q3: 57,410 shares; 2025Q4: 77,104 shares; 2026Q1: 21,543 shares; 2026Q2: 17,268 shares 17,268$571K<0.01%-4,275Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,468 shares; 2024Q4: 50,018 shares; 2025Q1: 22,096 shares; 2025Q2: 10,392 shares; 2025Q3: 16,185 shares; 2025Q4: 14,580 shares; 2026Q1: 7,679 shares; 2026Q2: 9,035 shares 9,035$571K<0.01%+1,356Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,768 shares; 2025Q3: 49,680 shares; 2025Q4: 49,824 shares; 2026Q1: 49,883 shares; 2026Q2: 49,853 shares 49,853$570K<0.01%-30Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,207 shares; 2024Q4: 327,898 shares; 2025Q1: 947,175 shares; 2025Q2: 1,352,017 shares; 2025Q3: 2,047,869 shares; 2025Q4: 522,190 shares; 2026Q1: 259,660 shares; 2026Q2: 134,085 shares 134,085$569K<0.01%-125,575Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 1,905 shares; 2025Q3: 2,676 shares; 2025Q4: 3,340 shares; 2026Q1: 4,695 shares; 2026Q2: 4,814 shares 4,814$568K<0.01%+119Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,955 shares 25,955$568K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,043 shares; 2024Q4: 511,844 shares; 2025Q1: 527,022 shares; 2025Q2: 472,712 shares; 2025Q3: 561,110 shares; 2025Q4: 308,664 shares; 2026Q1: 130,904 shares; 2026Q2: 137,144 shares 137,144$568K<0.01%+6,240Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,726 shares; 2025Q2: 114,073 shares; 2025Q3: 63,573 shares; 2025Q4: 9,258 shares; 2026Q1: 14,374 shares; 2026Q2: 18,917 shares 18,917$568K<0.01%+4,543Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1,465 shares; 2025Q1: 624 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 7,549 shares 7,549$567K<0.01%+7,194Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,652 shares; 2025Q2: 37,802 shares; 2025Q3: 37,673 shares; 2025Q4: 37,668 shares; 2026Q1: 37,654 shares; 2026Q2: 37,669 shares 37,669$567K<0.01%+15Timeline
BCSSBAIN CAP GSS INVT 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: 55,075 shares; 2026Q1: 55,075 shares; 2026Q2: 55,075 shares 55,075$566K<0.01%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 13,676 shares; 2025Q1: 8,710 shares; 2025Q2: 7,478 shares; 2025Q3: 7,106 shares; 2025Q4: 7,106 shares; 2026Q1: 7,376 shares; 2026Q2: 9,718 shares 9,718$565K<0.01%+2,342Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,176 shares; 2024Q4: 391,501 shares; 2025Q1: 111,457 shares; 2025Q2: 173,485 shares; 2025Q3: 325,147 shares; 2025Q4: 264,877 shares; 2026Q1: 590,223 shares; 2026Q2: 462,993 shares 462,993$565K<0.01%-127,230Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 369 shares; 2026Q1: 3,491 shares; 2026Q2: 6,683 shares 6,683$565K<0.01%+3,192Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,354 shares; 2026Q2: 22,405 shares 22,405$564K<0.01%-250,949Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 9,959 shares 9,959$561K<0.01%+4,959Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,343 shares; 2024Q4: 413,889 shares; 2025Q1: 497,567 shares; 2025Q2: 517,074 shares; 2025Q3: 505,934 shares; 2025Q4: 454,678 shares; 2026Q1: 440,139 shares; 2026Q2: 241,253 shares 241,253$560K<0.01%-198,886Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,809 shares; 2024Q4: 176,724 shares; 2025Q1: 84,987 shares; 2025Q2: 10,231 shares; 2025Q3: 8,782 shares; 2025Q4: 8,718 shares; 2026Q1: 9,620 shares; 2026Q2: 10,239 shares 10,239$559K<0.01%+619Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 14,101 shares; 2025Q1: 13,899 shares; 2025Q2: 13,772 shares; 2025Q3: 14,470 shares; 2025Q4: 14,121 shares; 2026Q1: 13,779 shares; 2026Q2: 13,727 shares 13,727$558K<0.01%-52Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 18,048 shares; 2025Q1: 14,966 shares; 2025Q2: 14,951 shares; 2025Q3: 14,987 shares; 2025Q4: 15,807 shares; 2026Q1: 15,611 shares; 2026Q2: 15,910 shares 15,910$557K<0.01%+299Timeline
IPFXUINFLECTION 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: 140,000 shares; 2026Q2: 50,000 shares 50,000$556K<0.01%-90,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,015 shares; 2024Q4: 1,072,960 shares; 2025Q1: 974,210 shares; 2025Q2: 753,033 shares; 2025Q3: 138,868 shares; 2025Q4: 767,924 shares; 2026Q1: 32,994 shares; 2026Q2: 3,215 shares 3,215$556K<0.01%-29,779Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,500 shares; 2024Q4: not reported; 2025Q1: 5,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,178 shares 27,178$556K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,259 shares; 2024Q4: 27,771 shares; 2025Q1: 108,476 shares; 2025Q2: 206,438 shares; 2025Q3: 294,845 shares; 2025Q4: 133,343 shares; 2026Q1: 116,670 shares; 2026Q2: 42,070 shares 42,070$556K<0.01%-74,600Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,757 shares 6,757$556K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,487 shares; 2024Q4: 1,000,637 shares; 2025Q1: 828,911 shares; 2025Q2: 24,337 shares; 2025Q3: 12,518 shares; 2025Q4: 4,674 shares; 2026Q1: 6,492 shares; 2026Q2: 10,441 shares 10,441$555K<0.01%+3,949Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,600 shares; 2024Q4: 160,178 shares; 2025Q1: 161,424 shares; 2025Q2: 171,051 shares; 2025Q3: 223,705 shares; 2025Q4: 183,256 shares; 2026Q1: 185,082 shares; 2026Q2: 194,536 shares 194,536$554K<0.01%+9,454Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,670 shares; 2024Q4: 32,987 shares; 2025Q1: 36,720 shares; 2025Q2: 41,501 shares; 2025Q3: 35,557 shares; 2025Q4: 49,710 shares; 2026Q1: 20,639 shares; 2026Q2: 23,475 shares 23,475$554K<0.01%+2,836Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 728,919 shares; 2025Q1: 907,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,923 shares; 2026Q1: 635,066 shares; 2026Q2: 5,717 shares 5,717$550K<0.01%-629,349Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares; 2026Q2: 18,901 shares 18,901$548K<0.01%+14,953Timeline
ONCH1RT 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: 53,152 shares; 2025Q4: 53,152 shares; 2026Q1: 53,152 shares; 2026Q2: 53,152 shares 53,152$545K<0.01%0Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,217 shares; 2025Q3: 30,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$545K<0.01%0Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 16,729 shares; 2026Q2: 15,266 shares 15,266$545K<0.01%-1,463Timeline
BLUWUBLUE WTR 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$544K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 730,571 shares; 2025Q1: 813,894 shares; 2025Q2: 1,086,911 shares; 2025Q3: 231,342 shares; 2025Q4: 151,728 shares; 2026Q1: 436,121 shares; 2026Q2: 126,158 shares 126,158$544K<0.01%-309,963Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,567 shares; 2024Q4: 22,479 shares; 2025Q1: 55,697 shares; 2025Q2: 26,414 shares; 2025Q3: 60,864 shares; 2025Q4: 67,046 shares; 2026Q1: 57,171 shares; 2026Q2: 13,018 shares 13,018$544K<0.01%-44,153Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,028 shares; 2026Q1: 18,462 shares; 2026Q2: 30,895 shares 30,895$542K<0.01%+12,433Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,038 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$541K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,109 shares; 2024Q4: 295,983 shares; 2025Q1: 159,806 shares; 2025Q2: 122,113 shares; 2025Q3: 72,495 shares; 2025Q4: 12,837 shares; 2026Q1: 40,124 shares; 2026Q2: 36,816 shares 36,816$540K<0.01%-3,308Timeline
PMTRUPERIMETER 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: 216,680 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$540K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,399 shares; 2024Q4: 4,598,454 shares; 2025Q1: 1,293,299 shares; 2025Q2: 1,830,105 shares; 2025Q3: 6,204 shares; 2025Q4: 719,121 shares; 2026Q1: 813,518 shares; 2026Q2: 42,104 shares 42,104$539K<0.01%-771,414Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$538K<0.01%0
FERAUFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,200 shares; 2025Q2: 101,700 shares; 2025Q3: 101,700 shares; 2025Q4: 100,000 shares; 2026Q1: 99,900 shares; 2026Q2: 50,000 shares 50,000$538K<0.01%-49,900Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,005 shares; 2024Q4: 109,941 shares; 2025Q1: 90,494 shares; 2025Q2: 37,369 shares; 2025Q3: 20,765 shares; 2025Q4: 34,225 shares; 2026Q1: 23,836 shares; 2026Q2: 15,873 shares 15,873$537K<0.01%-7,963Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,091 shares; 2026Q2: 46,104 shares 46,104$536K<0.01%+13,013Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,875 shares; 2024Q4: 839,677 shares; 2025Q1: 782,803 shares; 2025Q2: 572,145 shares; 2025Q3: 611,007 shares; 2025Q4: 910,133 shares; 2026Q1: 292,584 shares; 2026Q2: 136,311 shares 136,311$536K<0.01%-156,273Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 7,312 shares; 2025Q1: 7,297 shares; 2025Q2: 7,561 shares; 2025Q3: 6,953 shares; 2025Q4: 7,453 shares; 2026Q1: 8,175 shares; 2026Q2: 8,175 shares 8,175$535K<0.01%0Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 13,900 shares; 2025Q4: 18,881 shares; 2026Q1: 18,853 shares; 2026Q2: 18,778 shares 18,778$535K<0.01%-75Timeline
OACCOAKTREE 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: 199,776 shares; 2025Q3: 74,817 shares; 2025Q4: 49,894 shares; 2026Q1: 49,930 shares; 2026Q2: 49,932 shares 49,932$535K<0.01%+2Timeline
JACSJACKSON ACQUISITION CO 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$532K<0.01%0Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 99,690 shares; 2025Q4: 49,821 shares; 2026Q1: 49,881 shares; 2026Q2: 49,891 shares 49,891$531K<0.01%+10Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,601 shares; 2024Q4: 82,156 shares; 2025Q1: 63,955 shares; 2025Q2: 24,344 shares; 2025Q3: 3,269 shares; 2025Q4: 166,683 shares; 2026Q1: 111,914 shares; 2026Q2: 207,551 shares 207,551$531K<0.01%+95,637Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 4,940 shares; 2025Q1: 770 shares; 2025Q2: 11,503 shares; 2025Q3: 11,504 shares; 2025Q4: 11,605 shares; 2026Q1: 11,694 shares; 2026Q2: 11,767 shares 11,767$531K<0.01%+73Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$529K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 11,042 shares; 2025Q1: 34,932 shares; 2025Q2: 6,723 shares; 2025Q3: 7,153 shares; 2025Q4: 11,203 shares; 2026Q1: 35,773 shares; 2026Q2: 27,440 shares 27,440$529K<0.01%-8,333Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 4,318 shares; 2025Q3: 9,548 shares; 2025Q4: 17,110 shares; 2026Q1: 3,868 shares; 2026Q2: 26,335 shares 26,335$528K<0.01%+22,467Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares; 2026Q1: 2,768 shares; 2026Q2: 23,456 shares 23,456$527K<0.01%+20,688Timeline
MKLYUMCKINLEY 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: 230,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,326 shares 50,326$527K<0.01%+326Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,451 shares; 2025Q3: 149,792 shares; 2025Q4: 49,880 shares; 2026Q1: 49,920 shares; 2026Q2: 49,899 shares 49,899$526K<0.01%-21Timeline
ODTXODYSSEY 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: 27,787 shares 27,787$525K<0.01%newTimeline
WCMEFIRST 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: 27,102 shares 27,102$524K<0.01%newTimeline
JENAUJENA 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: 238,500 shares; 2025Q3: 98,500 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$524K<0.01%0Timeline
WTGUUWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,400 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$522K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,032 shares; 2024Q4: 22,594 shares; 2025Q1: 25,108 shares; 2025Q2: 32,546 shares; 2025Q3: 159,238 shares; 2025Q4: 34,830 shares; 2026Q1: 1,059,475 shares; 2026Q2: 74,909 shares 74,909$522K<0.01%-984,566Timeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$522K<0.01%0Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,960 shares 49,960$521K<0.01%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$521K<0.01%0Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,443 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$521K<0.01%0Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,313 shares; 2024Q4: 83,068 shares; 2025Q1: 37,607 shares; 2025Q2: 21,889 shares; 2025Q3: 21,889 shares; 2025Q4: 21,889 shares; 2026Q1: 22,193 shares; 2026Q2: 22,219 shares 22,219$521K<0.01%+26Timeline
USEPINNOVATOR 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: 426 shares; 2025Q4: not reported; 2026Q1: 7,957 shares; 2026Q2: 12,603 shares 12,603$520K<0.01%+4,646Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,991 shares; 2025Q3: 99,741 shares; 2025Q4: 49,787 shares; 2026Q1: 24,901 shares; 2026Q2: 49,873 shares 49,873$520K<0.01%+24,972Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$520K<0.01%0Timeline
OTGAUOTG 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: 72,500 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$520K<0.01%0Timeline
GTENGORES HLDGS X INCQuarterly 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: 49,666 shares; 2025Q4: 49,797 shares; 2026Q1: 49,872 shares; 2026Q2: 49,839 shares 49,839$519K<0.01%-33Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,365 shares; 2026Q2: 40,365 shares 40,365$519K<0.01%0Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,123 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$518K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,815 shares; 2024Q4: 446,719 shares; 2025Q1: 274,903 shares; 2025Q2: 64,074 shares; 2025Q3: 133,041 shares; 2025Q4: 113,389 shares; 2026Q1: 20,991 shares; 2026Q2: 72,285 shares 72,285$518K<0.01%+51,294Timeline
KOYNUCSLM DIGITA ASSET ACQ 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: 100,093 shares; 2025Q4: 50,088 shares; 2026Q1: 50,079 shares; 2026Q2: 50,068 shares 50,068$518K<0.01%-11Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,490 shares; 2024Q4: 1,423,139 shares; 2025Q1: 2,183,660 shares; 2025Q2: 68,508 shares; 2025Q3: 63,835 shares; 2025Q4: 73,059 shares; 2026Q1: 80,709 shares; 2026Q2: 85,909 shares 85,909$518K<0.01%+5,200Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,033 shares; 2024Q4: 75,500 shares; 2025Q1: 298,016 shares; 2025Q2: 435,972 shares; 2025Q3: 473,579 shares; 2025Q4: 379,417 shares; 2026Q1: 64,438 shares; 2026Q2: 124,505 shares 124,505$518K<0.01%+60,067Timeline
IAUGINNOVATOR 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: 17,402 shares; 2026Q2: 17,208 shares 17,208$518K<0.01%-194Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 21,750 shares; 2025Q1: 11,877 shares; 2025Q2: 4,411 shares; 2025Q3: 3,680 shares; 2025Q4: 5,356 shares; 2026Q1: 3,900 shares; 2026Q2: 8,904 shares 8,904$518K<0.01%+5,004Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,889 shares; 2026Q1: 49,926 shares; 2026Q2: 49,907 shares 49,907$518K<0.01%-19Timeline
ONCHU1RT 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$517K<0.01%0Timeline
THYFT 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: not reported; 2026Q1: not reported; 2026Q2: 10,011 shares 10,011$516K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,936 shares; 2024Q4: 10,559 shares; 2025Q1: 12,234 shares; 2025Q2: 679,753 shares; 2025Q3: 294,095 shares; 2025Q4: 10,428 shares; 2026Q1: 26,125 shares; 2026Q2: 21,878 shares 21,878$516K<0.01%-4,247Timeline
PAIIUPYROPHYTE 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$516K<0.01%0Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659,759 shares; 2025Q4: 99,861 shares; 2026Q1: 49,908 shares; 2026Q2: 49,884 shares 49,884$516K<0.01%-24Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,108 shares; 2024Q4: 273,218 shares; 2025Q1: 36,237 shares; 2025Q2: 35,143 shares; 2025Q3: 97,228 shares; 2025Q4: 107,768 shares; 2026Q1: 115,960 shares; 2026Q2: 67,415 shares 67,415$515K<0.01%-48,545Timeline
HVMCUHIGHVIEW 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: 126,386 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$515K<0.01%0Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,930 shares; 2025Q3: 99,722 shares; 2025Q4: 49,840 shares; 2026Q1: 49,894 shares; 2026Q2: 49,872 shares 49,872$515K<0.01%-22Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$514K<0.01%0Timeline
EVACUEQV VENTURES AC 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$514K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,607 shares; 2024Q4: 853,252 shares; 2025Q1: 640,238 shares; 2025Q2: 155,675 shares; 2025Q3: 142,898 shares; 2025Q4: 127,571 shares; 2026Q1: 117,539 shares; 2026Q2: 93,739 shares 93,739$514K<0.01%-23,800Timeline
BBCQBLEICHROEDER ACQUISITI 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: 49,898 shares; 2026Q2: 49,871 shares 49,871$514K<0.01%-27Timeline
CRIBRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$513K<0.01%newTimeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,907 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$513K<0.01%0Timeline
TRGSUTRG LATIN AMER ACQUIS 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: 50,000 shares; 2026Q2: 51,100 shares 51,100$513K<0.01%+1,100Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$512K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,367 shares; 2024Q4: 693,106 shares; 2025Q1: 557,258 shares; 2025Q2: 627,405 shares; 2025Q3: 493,661 shares; 2025Q4: 390,455 shares; 2026Q1: 48,778 shares; 2026Q2: 131,049 shares 131,049$512K<0.01%+82,271Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,112 shares; 2024Q4: 99,999 shares; 2025Q1: 84,939 shares; 2025Q2: 57,893 shares; 2025Q3: 50,646 shares; 2025Q4: 41,198 shares; 2026Q1: 16,651 shares; 2026Q2: 30,934 shares 30,934$512K<0.01%+14,283Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 41,483 shares; 2025Q1: 5,183 shares; 2025Q2: 6,876 shares; 2025Q3: 6,204 shares; 2025Q4: 5,894 shares; 2026Q1: 5,946 shares; 2026Q2: 6,462 shares 6,462$510K<0.01%+516Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$510K<0.01%0Timeline
EVOXUEVOLUTION GLOBAL 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$509K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,512 shares; 2024Q4: 20,186 shares; 2025Q1: 14,599 shares; 2025Q2: 18,289 shares; 2025Q3: 21,130 shares; 2025Q4: 15,598 shares; 2026Q1: 12,529 shares; 2026Q2: 16,216 shares 16,216$508K<0.01%+3,687Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 2,080 shares; 2025Q2: 7,394 shares; 2025Q3: 6,269 shares; 2025Q4: 3,377 shares; 2026Q1: 14,919 shares; 2026Q2: 15,265 shares 15,265$508K<0.01%+346Timeline
SBXEUSILVERBOX 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: 166,667 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$508K<0.01%0Timeline
MESHUMESHFLOW 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: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$507K<0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 7,090 shares; 2025Q1: 3,387 shares; 2025Q2: 3,667 shares; 2025Q3: 9,469 shares; 2025Q4: 11,141 shares; 2026Q1: 12,353 shares; 2026Q2: 10,130 shares 10,130$506K<0.01%-2,223Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 85,959 shares; 2025Q1: 3,423 shares; 2025Q2: 13,472 shares; 2025Q3: 10,712 shares; 2025Q4: 16,380 shares; 2026Q1: 8,486 shares; 2026Q2: 16,922 shares 16,922$506K<0.01%+8,436Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,125 shares; 2024Q4: 16,377 shares; 2025Q1: 5,987 shares; 2025Q2: 5,737 shares; 2025Q3: 2,679 shares; 2025Q4: 4,458 shares; 2026Q1: 6,716 shares; 2026Q2: 5,504 shares 5,504$506K<0.01%-1,212Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,469 shares; 2025Q3: 14,425 shares; 2025Q4: 19,789 shares; 2026Q1: 25,786 shares; 2026Q2: 18,657 shares 18,657$506K<0.01%-7,129Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$506K<0.01%0Timeline
KRAQUKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$506K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,256 shares; 2024Q4: 13,701 shares; 2025Q1: 13,697 shares; 2025Q2: 12,010 shares; 2025Q3: 11,729 shares; 2025Q4: 10,961 shares; 2026Q1: 10,420 shares; 2026Q2: 10,389 shares 10,389$505K<0.01%-31Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 29,670 shares; 2025Q1: 18,167 shares; 2025Q2: 16,633 shares; 2025Q3: 16,396 shares; 2025Q4: 14,742 shares; 2026Q1: 11,140 shares; 2026Q2: 12,281 shares 12,281$505K<0.01%+1,141Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$505K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 52,640 shares; 2025Q1: 52,340 shares; 2025Q2: 57,258 shares; 2025Q3: 58,699 shares; 2025Q4: 7,613 shares; 2026Q1: 7,563 shares; 2026Q2: 7,603 shares 7,603$505K<0.01%+40Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,257 shares; 2024Q4: 157,978 shares; 2025Q1: 117,254 shares; 2025Q2: 219,865 shares; 2025Q3: 230,138 shares; 2025Q4: 154,422 shares; 2026Q1: 11,949 shares; 2026Q2: 12,145 shares 12,145$505K<0.01%+196Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$504K<0.01%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,667 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$504K<0.01%0Timeline
DNMXUDYNAMIX 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$504K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872,515 shares; 2024Q4: 2,458,539 shares; 2025Q1: 71,958 shares; 2025Q2: 93,057 shares; 2025Q3: 91,117 shares; 2025Q4: 112,044 shares; 2026Q1: 84,879 shares; 2026Q2: 79,089 shares 79,089$503K<0.01%-5,790Timeline
KPETUKPET ULTRA PACELINE 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: 50,000 shares 50,000$503K<0.01%newTimeline
MZYXUMOZAYYX 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$502K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 7,592 shares; 2025Q1: 6,397 shares; 2025Q2: 5,308 shares; 2025Q3: 4,829 shares; 2025Q4: 17,059 shares; 2026Q1: 4,932 shares; 2026Q2: 5,260 shares 5,260$502K<0.01%+328Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 18,109 shares; 2025Q1: 2 shares; 2025Q2: 50,787 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 120,330 shares; 2026Q2: 93,739 shares 93,739$502K<0.01%-26,591Timeline
SORNUSOREN 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: 80,000 shares; 2026Q2: 50,000 shares 50,000$502K<0.01%-30,000Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,561 shares; 2024Q4: 86,550 shares; 2025Q1: 101,571 shares; 2025Q2: 52,554 shares; 2025Q3: 36,119 shares; 2025Q4: 39,366 shares; 2026Q1: 16,352 shares; 2026Q2: 18,885 shares 18,885$501K<0.01%+2,533Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,025 shares; 2024Q4: 104,156 shares; 2025Q1: 213,093 shares; 2025Q2: 222,653 shares; 2025Q3: 202,849 shares; 2025Q4: 194,896 shares; 2026Q1: 136,201 shares; 2026Q2: 133,267 shares 133,267$501K<0.01%-2,934Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$501K<0.01%0Timeline
ACAAUAVERIN CAP 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: 308,692 shares; 2026Q2: 50,000 shares 50,000$501K<0.01%-258,692Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 4,454 shares; 2025Q3: 15,060 shares; 2025Q4: 5,733 shares; 2026Q1: 5,970 shares; 2026Q2: 9,428 shares 9,428$500K<0.01%+3,458Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,294 shares; 2024Q4: 23,614 shares; 2025Q1: 22,938 shares; 2025Q2: 22,771 shares; 2025Q3: 22,537 shares; 2025Q4: 22,537 shares; 2026Q1: 22,537 shares; 2026Q2: 22,537 shares 22,537$500K<0.01%0Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares; 2026Q2: 16,610 shares 16,610$500K<0.01%+13,260Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,842 shares; 2024Q4: 1,238,952 shares; 2025Q1: 1,240,609 shares; 2025Q2: 1,232,203 shares; 2025Q3: 1,595,646 shares; 2025Q4: 2,038,662 shares; 2026Q1: 69,603 shares; 2026Q2: 69,560 shares 69,560$499K<0.01%-43Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,898 shares; 2024Q4: 376,626 shares; 2025Q1: 456,595 shares; 2025Q2: 386,394 shares; 2025Q3: 436,398 shares; 2025Q4: 467,437 shares; 2026Q1: 529,190 shares; 2026Q2: 183,467 shares 183,467$497K<0.01%-345,723Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,301 shares; 2025Q2: 66,668 shares; 2025Q3: 78,301 shares; 2025Q4: 69,895 shares; 2026Q1: 21,274 shares; 2026Q2: 32,837 shares 32,837$497K<0.01%+11,563Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,087 shares; 2024Q4: 221,539 shares; 2025Q1: 185,093 shares; 2025Q2: 185,152 shares; 2025Q3: 234,701 shares; 2025Q4: 188,297 shares; 2026Q1: 189,695 shares; 2026Q2: 201,160 shares 201,160$497K<0.01%+11,465Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$496K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 1,055 shares; 2026Q1: 10,456 shares; 2026Q2: 6,662 shares 6,662$495K<0.01%-3,794Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 8,400 shares; 2025Q4: 16,901 shares; 2026Q1: 69,800 shares; 2026Q2: 86,500 shares 86,500$492K<0.01%+16,700Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: 4,717 shares; 2025Q3: 116,508 shares; 2025Q4: 20 shares; 2026Q1: 60,325 shares; 2026Q2: 17,636 shares 17,636$491K<0.01%-42,689Timeline
SLISTANDARD LITHIUM 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: 32,475 shares; 2025Q4: 24,984 shares; 2026Q1: 117,501 shares; 2026Q2: 175,715 shares 175,715$490K<0.01%+58,214Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 16,838 shares; 2026Q1: 8,032 shares; 2026Q2: 11,741 shares 11,741$488K<0.01%+3,709Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,699 shares; 2024Q4: 59,222 shares; 2025Q1: 21,803 shares; 2025Q2: 8,059 shares; 2025Q3: 11,418 shares; 2025Q4: 21,426 shares; 2026Q1: 3,439 shares; 2026Q2: 3,642 shares 3,642$485K<0.01%+203Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,872 shares; 2026Q2: 18,903 shares 18,903$483K<0.01%-72,969Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,843 shares; 2026Q1: 528,699 shares; 2026Q2: 18,442 shares 18,442$479K<0.01%-510,257Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 88,710 shares; 2026Q1: 158,935 shares; 2026Q2: 24,509 shares 24,509$478K<0.01%-134,426Timeline
CGMMCAPITAL GROUP EQUITY 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: 578 shares; 2026Q1: 3,952 shares; 2026Q2: 14,600 shares 14,600$477K<0.01%+10,648Timeline
CAIIUCOLLECTIVE 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: 47,496 shares 47,496$477K<0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,351 shares; 2025Q3: 586 shares; 2025Q4: not reported; 2026Q1: 4,858 shares; 2026Q2: 8,923 shares 8,923$472K<0.01%+4,065Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 245 shares; 2025Q1: 4,168 shares; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 10,418 shares 10,418$471K<0.01%+10,289Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,037 shares; 2024Q4: 261,602 shares; 2025Q1: 130,714 shares; 2025Q2: 54,087 shares; 2025Q3: 39,917 shares; 2025Q4: 158,193 shares; 2026Q1: 96,546 shares; 2026Q2: 110,141 shares 110,141$469K<0.01%+13,595Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,081 shares; 2024Q4: 121,469 shares; 2025Q1: 6,495 shares; 2025Q2: 6,644 shares; 2025Q3: 5,817 shares; 2025Q4: 5,764 shares; 2026Q1: 5,843 shares; 2026Q2: 6,081 shares 6,081$468K<0.01%+238Timeline
SPUCSIMPLIFY 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: 1,920 shares; 2026Q2: 9,602 shares 9,602$468K<0.01%+7,682Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 8,017 shares; 2025Q1: 9,335 shares; 2025Q2: 3,322 shares; 2025Q3: 13,055 shares; 2025Q4: 6,130 shares; 2026Q1: 10,071 shares; 2026Q2: 6,563 shares 6,563$465K<0.01%-3,508Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,575 shares; 2025Q1: 5,072 shares; 2025Q2: 5,086 shares; 2025Q3: 5,484 shares; 2025Q4: 5,484 shares; 2026Q1: 116,934 shares; 2026Q2: 28,123 shares 28,123$463K<0.01%-88,811Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278 shares; 2024Q4: 13,371 shares; 2025Q1: 13,780 shares; 2025Q2: 13,750 shares; 2025Q3: 14,359 shares; 2025Q4: 29,861 shares; 2026Q1: 93,163 shares; 2026Q2: 96,290 shares 96,290$463K<0.01%+3,1272026-09-30, 13G: 4,573,701 shares, 5.5% of the class, 13G filed 2026-10-13 Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,586 shares; 2024Q4: 896,258 shares; 2025Q1: 538,629 shares; 2025Q2: 86,077 shares; 2025Q3: 98,229 shares; 2025Q4: 97,875 shares; 2026Q1: 87,049 shares; 2026Q2: 98,224 shares 98,224$460K<0.01%+11,175Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 6,722 shares; 2025Q1: 14,648 shares; 2025Q2: 13,441 shares; 2025Q3: 13,097 shares; 2025Q4: 13,007 shares; 2026Q1: 12,240 shares; 2026Q2: 10,334 shares 10,334$458K<0.01%-1,906Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 4,392 shares; 2025Q1: 1,918 shares; 2025Q2: 6,712 shares; 2025Q3: 1,591 shares; 2025Q4: 1,792 shares; 2026Q1: 1,814 shares; 2026Q2: 5,588 shares 5,588$457K<0.01%+3,774Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,802 shares; 2024Q4: 464,355 shares; 2025Q1: 116,070 shares; 2025Q2: 82,436 shares; 2025Q3: 28,556 shares; 2025Q4: 77,542 shares; 2026Q1: 29,028 shares; 2026Q2: 34,146 shares 34,146$456K<0.01%+5,118Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 201 shares; 2025Q1: 150 shares; 2025Q2: 37,483 shares; 2025Q3: 89,119 shares; 2025Q4: 80,447 shares; 2026Q1: 45,678 shares; 2026Q2: 72,803 shares 72,803$451K<0.01%+27,125Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,476 shares; 2024Q4: 145,716 shares; 2025Q1: 66,125 shares; 2025Q2: 58,018 shares; 2025Q3: 55,881 shares; 2025Q4: 507,220 shares; 2026Q1: 289,622 shares; 2026Q2: 43,648 shares 43,648$449K<0.01%-245,974Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,155 shares; 2025Q1: 422,555 shares; 2025Q2: 408,321 shares; 2025Q3: 394,786 shares; 2025Q4: 387,091 shares; 2026Q1: 359,393 shares; 2026Q2: 114,546 shares 114,546$449K<0.01%-244,847Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 87,511 shares; 2025Q3: 103,848 shares; 2025Q4: 5,559 shares; 2026Q1: 5,667 shares; 2026Q2: 11,558 shares 11,558$448K<0.01%+5,891Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 3,062 shares; 2025Q1: 81,680 shares; 2025Q2: 37,487 shares; 2025Q3: 40,763 shares; 2025Q4: 36,433 shares; 2026Q1: 28,139 shares; 2026Q2: 32,451 shares 32,451$444K<0.01%+4,312Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 26,434 shares; 2025Q1: 4,543 shares; 2025Q2: 8,555 shares; 2025Q3: 30,719 shares; 2025Q4: 39,381 shares; 2026Q1: 44,412 shares; 2026Q2: 4,857 shares 4,857$443K<0.01%-39,555Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,584 shares 8,584$443K<0.01%newTimeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 615 shares; 2025Q1: 104 shares; 2025Q2: 21 shares; 2025Q3: 136 shares; 2025Q4: 765 shares; 2026Q1: 1,502 shares; 2026Q2: 13,991 shares 13,991$443K<0.01%+12,489Timeline
QQXTFIRST 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: 2,300 shares; 2025Q4: not reported; 2026Q1: 7,450 shares; 2026Q2: 4,508 shares 4,508$443K<0.01%-2,942Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,107 shares 52,107$441K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,814 shares; 2024Q4: 68,817 shares; 2025Q1: 35,160 shares; 2025Q2: 17,053 shares; 2025Q3: 8,870 shares; 2025Q4: 39,621 shares; 2026Q1: 46,130 shares; 2026Q2: 25,473 shares 25,473$441K<0.01%-20,657Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,133 shares; 2024Q4: 73,000 shares; 2025Q1: 33,449 shares; 2025Q2: 18,952 shares; 2025Q3: 27,077 shares; 2025Q4: 32,032 shares; 2026Q1: 7,245 shares; 2026Q2: 9,831 shares 9,831$440K<0.01%+2,586Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,913 shares 4,913$439K<0.01%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 6,299 shares 6,299$438K<0.01%+5,299Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1 shares; 2025Q1: 27 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,143 shares; 2026Q2: 8,999 shares 8,999$437K<0.01%+6,856Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,583 shares; 2024Q4: 387 shares; 2025Q1: 12,076 shares; 2025Q2: 514 shares; 2025Q3: 330,730 shares; 2025Q4: 7,133 shares; 2026Q1: 1,456 shares; 2026Q2: 21,422 shares 21,422$436K<0.01%+19,966Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,254 shares; 2024Q4: 268,214 shares; 2025Q1: 257,820 shares; 2025Q2: 15,084 shares; 2025Q3: 143,480 shares; 2025Q4: 130,525 shares; 2026Q1: 88,532 shares; 2026Q2: 15,219 shares 15,219$434K<0.01%-73,313Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 2,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,395 shares; 2025Q3: 5,395 shares; 2025Q4: 9,645 shares; 2026Q1: 9,645 shares; 2026Q2: 8,550 shares 8,550$434K<0.01%-1,095
GMAYFIRST 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: 372 shares; 2026Q1: 472 shares; 2026Q2: 10,065 shares 10,065$432K<0.01%+9,593Timeline
MMTXUMILUNA 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$431K<0.01%0Timeline
CAGECALAMOS 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: 15,685 shares 15,685$430K<0.01%newTimeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,554 shares; 2026Q2: 11,973 shares 11,973$430K<0.01%+9,419Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556 shares; 2026Q2: 10,669 shares 10,669$429K<0.01%+10,113Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,193 shares; 2024Q4: 256,471 shares; 2025Q1: 44,843 shares; 2025Q2: 39,432 shares; 2025Q3: 122,311 shares; 2025Q4: 124,543 shares; 2026Q1: 33,641 shares; 2026Q2: 30,995 shares 30,995$426K<0.01%-2,646Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,961 shares; 2024Q4: 93,330 shares; 2025Q1: 75,144 shares; 2025Q2: 99,534 shares; 2025Q3: 106,073 shares; 2025Q4: 76,675 shares; 2026Q1: 23,950 shares; 2026Q2: 18,983 shares 18,983$426K<0.01%-4,967Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,200 shares; 2024Q4: 5,547 shares; 2025Q1: not reported; 2025Q2: 153,956 shares; 2025Q3: 169,962 shares; 2025Q4: 154,710 shares; 2026Q1: 278,850 shares; 2026Q2: 226,272 shares 226,272$423K<0.01%-52,578Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 3,434 shares 3,434$423K<0.01%+1,834Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,483 shares; 2024Q4: 211,604 shares; 2025Q1: 51,798 shares; 2025Q2: 64,772 shares; 2025Q3: 177,855 shares; 2025Q4: 172,192 shares; 2026Q1: 162,252 shares; 2026Q2: 270,982 shares 270,982$423K<0.01%+108,730Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,145 shares; 2025Q1: 3,141 shares; 2025Q2: 2,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,741 shares; 2026Q1: 1,734 shares; 2026Q2: 1,877 shares 1,877$422K<0.01%+143Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,510 shares; 2024Q4: 34,397 shares; 2025Q1: 162,803 shares; 2025Q2: 34,147 shares; 2025Q3: 102,882 shares; 2025Q4: 252,598 shares; 2026Q1: 488,641 shares; 2026Q2: 82,607 shares 82,607$421K<0.01%-406,034Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,345 shares; 2024Q4: 1,252,571 shares; 2025Q1: 503,330 shares; 2025Q2: 443,744 shares; 2025Q3: 811,014 shares; 2025Q4: 943,541 shares; 2026Q1: 96,812 shares; 2026Q2: 183,720 shares 183,720$419K<0.01%+86,908Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,467 shares; 2024Q4: 32,134 shares; 2025Q1: 35,776 shares; 2025Q2: 31,985 shares; 2025Q3: 416,153 shares; 2025Q4: 37,191 shares; 2026Q1: 41,720 shares; 2026Q2: 42,247 shares 42,247$419K<0.01%+527Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 3,694 shares; 2025Q1: 2,005 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 17,489 shares 17,489$419K<0.01%+17,414Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,688 shares; 2024Q4: 98,841 shares; 2025Q1: 730,655 shares; 2025Q2: 17,247 shares; 2025Q3: 103,031 shares; 2025Q4: 140,037 shares; 2026Q1: 115,856 shares; 2026Q2: 89,571 shares 89,571$417K<0.01%-26,285Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$414K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 201,755 shares; 2025Q1: 76,986 shares; 2025Q2: 785,155 shares; 2025Q3: 690,687 shares; 2025Q4: 485,089 shares; 2026Q1: 45,230 shares; 2026Q2: 59,119 shares 59,119$414K<0.01%+13,889Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,510 shares; 2024Q4: 470,804 shares; 2025Q1: 381,618 shares; 2025Q2: 299,224 shares; 2025Q3: 207,184 shares; 2025Q4: 68,414 shares; 2026Q1: 11,005 shares; 2026Q2: 11,457 shares 11,457$412K<0.01%+452Timeline
MCGAUYORKVILLE 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: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$412K<0.01%0Timeline
WENNWEN 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: 46,722 shares; 2025Q4: 39,840 shares; 2026Q1: 39,894 shares; 2026Q2: 39,866 shares 39,866$411K<0.01%-28Timeline
HAVAUHARVARD AVE 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$410K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 811,630 shares; 2025Q1: 105,294 shares; 2025Q2: 281 shares; 2025Q3: 16,152 shares; 2025Q4: 24,363 shares; 2026Q1: 30,741 shares; 2026Q2: 109,413 shares 109,413$409K<0.01%+78,672Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 7,357 shares 7,357$409K<0.01%+6,411Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,804 shares; 2024Q4: 247,482 shares; 2025Q1: 212,405 shares; 2025Q2: 100,066 shares; 2025Q3: 119,682 shares; 2025Q4: 59,213 shares; 2026Q1: 36,088 shares; 2026Q2: 19,283 shares 19,283$409K<0.01%-16,805Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,327 shares; 2024Q4: 62,407 shares; 2025Q1: 85,398 shares; 2025Q2: 35,268 shares; 2025Q3: 33,449 shares; 2025Q4: 51,664 shares; 2026Q1: 33,061 shares; 2026Q2: 90,674 shares 90,674$408K<0.01%+57,613Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 11,026 shares; 2025Q4: 9,725 shares; 2026Q1: 9,625 shares; 2026Q2: 9,435 shares 9,435$408K<0.01%-190Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares; 2025Q4: 979 shares; 2026Q1: not reported; 2026Q2: 13,520 shares 13,520$406K<0.01%newTimeline
NFGCNEW FOUND GOLD 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: 73,006 shares; 2026Q2: 265,892 shares 265,892$404K<0.01%+192,886Timeline
DDTNINNOVATOR 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: 19,900 shares 19,900$404K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 2,312 shares; 2026Q1: 4,364 shares; 2026Q2: 21,621 shares 21,621$402K<0.01%+17,257Timeline
IRABUIRIS 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: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$402K<0.01%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 2,640 shares 2,640$401K<0.01%+1,470Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,749 shares; 2025Q1: 4,035 shares; 2025Q2: 4,292 shares; 2025Q3: 3,683 shares; 2025Q4: 5,941 shares; 2026Q1: 12,914 shares; 2026Q2: 14,555 shares 14,555$398K<0.01%+1,641Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,959 shares; 2024Q4: 768,382 shares; 2025Q1: 782,737 shares; 2025Q2: 27,654 shares; 2025Q3: 2,798 shares; 2025Q4: 5,167 shares; 2026Q1: 5,416 shares; 2026Q2: 5,408 shares 5,408$398K<0.01%-8Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,988 shares; 2024Q4: 159,800 shares; 2025Q1: 168,807 shares; 2025Q2: 101,372 shares; 2025Q3: 96,249 shares; 2025Q4: 73,807 shares; 2026Q1: 3,630 shares; 2026Q2: 20,856 shares 20,856$396K<0.01%+17,226Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 2,398 shares; 2025Q4: 7,146 shares; 2026Q1: 4,750 shares; 2026Q2: 3,750 shares 3,750$395K<0.01%-1,000Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 5,797 shares; 2025Q1: 9,654 shares; 2025Q2: 1,276 shares; 2025Q3: 1,267 shares; 2025Q4: 1,941 shares; 2026Q1: 11,858 shares; 2026Q2: 8,930 shares 8,930$394K<0.01%-2,928Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,660 shares; 2025Q4: 25,299 shares; 2026Q1: 8,613 shares; 2026Q2: 8,679 shares 8,679$393K<0.01%+66Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 5,003 shares; 2025Q1: 5,058 shares; 2025Q2: 5,038 shares; 2025Q3: 4,321 shares; 2025Q4: 4,100 shares; 2026Q1: 3,687 shares; 2026Q2: 3,949 shares 3,949$393K<0.01%+262Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 20,672 shares; 2025Q3: 24,822 shares; 2025Q4: 1,846 shares; 2026Q1: 4,238 shares; 2026Q2: 9,610 shares 9,610$392K<0.01%+5,372Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,906 shares; 2024Q4: 3,494 shares; 2025Q1: 42,023 shares; 2025Q2: 66,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,379 shares; 2026Q2: 3,655 shares 3,655$391K<0.01%-31,724Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: 29,135 shares; 2025Q3: 18,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$391K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,102 shares; 2025Q4: 3,007 shares; 2026Q1: 3,048 shares; 2026Q2: 39,697 shares 39,697$391K<0.01%+36,649Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,352 shares; 2024Q4: 46,733 shares; 2025Q1: 23,462 shares; 2025Q2: 5,238 shares; 2025Q3: 5,606 shares; 2025Q4: 5,424 shares; 2026Q1: 9,019 shares; 2026Q2: 9,662 shares 9,662$391K<0.01%+643Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,936 shares; 2025Q1: 5,771 shares; 2025Q2: 6,407 shares; 2025Q3: 3,235 shares; 2025Q4: 6,363 shares; 2026Q1: 9,430 shares; 2026Q2: 8,665 shares 8,665$391K<0.01%-765Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,199 shares; 2026Q1: 41,061 shares; 2026Q2: 37,173 shares 37,173$390K<0.01%-3,888Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,790 shares 14,790$390K<0.01%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,502 shares; 2025Q3: 0 shares; 2025Q4: 2,797 shares; 2026Q1: 0 shares; 2026Q2: 5,118 shares 5,118$387K<0.01%+5,118Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 5,497 shares; 2025Q1: 5,825 shares; 2025Q2: 4,881 shares; 2025Q3: 1,273 shares; 2025Q4: 1,534 shares; 2026Q1: 1,137 shares; 2026Q2: 1,395 shares 1,395$387K<0.01%+258Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 4,459 shares; 2025Q1: 2,743 shares; 2025Q2: 7,959 shares; 2025Q3: 2,167 shares; 2025Q4: 3,271 shares; 2026Q1: 2,632 shares; 2026Q2: 15,198 shares 15,198$387K<0.01%+12,566Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,589 shares; 2024Q4: 532,078 shares; 2025Q1: 307,268 shares; 2025Q2: 409,136 shares; 2025Q3: 405,052 shares; 2025Q4: 250,782 shares; 2026Q1: 97,944 shares; 2026Q2: 26,601 shares 26,601$387K<0.01%-71,343Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,841 shares; 2024Q4: 519,285 shares; 2025Q1: 538,285 shares; 2025Q2: 185,122 shares; 2025Q3: 196,010 shares; 2025Q4: 109,063 shares; 2026Q1: 77,921 shares; 2026Q2: 41,187 shares 41,187$386K<0.01%-36,734Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,581 shares; 2024Q4: 113,291 shares; 2025Q1: 114,082 shares; 2025Q2: 2,201 shares; 2025Q3: 2,351 shares; 2025Q4: 1,882 shares; 2026Q1: 3,310 shares; 2026Q2: 1,339 shares 1,339$385K<0.01%-1,971Timeline
CCSOTIDAL 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: 13,841 shares 13,841$383K<0.01%newTimeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,844 shares; 2025Q2: 6,130 shares; 2025Q3: 6,461 shares; 2025Q4: 7,102 shares; 2026Q1: 7,415 shares; 2026Q2: 7,342 shares 7,342$377K<0.01%-73Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,435 shares; 2025Q1: 2,056 shares; 2025Q2: 1,878 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 2,101 shares; 2026Q2: 4,105 shares 4,105$377K<0.01%+2,004Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,674 shares; 2024Q4: 498,730 shares; 2025Q1: 540,799 shares; 2025Q2: 540,088 shares; 2025Q3: 487,249 shares; 2025Q4: 264,478 shares; 2026Q1: 291,838 shares; 2026Q2: 289,524 shares 289,524$376K<0.01%-2,314Timeline
STRKSTRATEGY 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: 3,446 shares; 2026Q1: 3,446 shares; 2026Q2: 6,322 shares 6,322$376K<0.01%+2,876Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,061 shares; 2024Q4: 32,541 shares; 2025Q1: 9,177 shares; 2025Q2: 8,913 shares; 2025Q3: 9,421 shares; 2025Q4: 30,792 shares; 2026Q1: 8,400 shares; 2026Q2: 12,443 shares 12,443$376K<0.01%+4,043Timeline
POLEANDRETTI 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: not reported; 2025Q4: 49,873 shares; 2026Q1: 34,916 shares; 2026Q2: 34,894 shares 34,894$376K<0.01%-22Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 571 shares; 2026Q2: 6,428 shares 6,428$376K<0.01%+5,857Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares; 2026Q1: 9,964 shares; 2026Q2: 7,401 shares 7,401$375K<0.01%-2,563Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,064 shares; 2024Q4: 17,002 shares; 2025Q1: 13,842 shares; 2025Q2: 13,125 shares; 2025Q3: 12,655 shares; 2025Q4: 13,426 shares; 2026Q1: 11,281 shares; 2026Q2: 11,300 shares 11,300$374K<0.01%+19Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,781 shares; 2026Q1: not reported; 2026Q2: 10,520 shares 10,520$374K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,611 shares; 2024Q4: 837,139 shares; 2025Q1: 1,145,630 shares; 2025Q2: 1,437,879 shares; 2025Q3: 1,464,389 shares; 2025Q4: 369,308 shares; 2026Q1: 42,354 shares; 2026Q2: 56,804 shares 56,804$373K<0.01%+14,450Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,613 shares; 2024Q4: 183,035 shares; 2025Q1: 37,701 shares; 2025Q2: 58,361 shares; 2025Q3: 319,730 shares; 2025Q4: 450,808 shares; 2026Q1: 450,497 shares; 2026Q2: 118,600 shares 118,600$372K<0.01%-331,897Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 43,691 shares; 2025Q3: not reported; 2025Q4: 4,679 shares; 2026Q1: 905 shares; 2026Q2: 8,281 shares 8,281$371K<0.01%+7,376Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,929 shares; 2025Q2: 29 shares; 2025Q3: 27,478 shares; 2025Q4: 25,728 shares; 2026Q1: 25,288 shares; 2026Q2: 12,664 shares 12,664$370K<0.01%-12,624Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: not reported; 2025Q3: 50,083 shares; 2025Q4: 101 shares; 2026Q1: 3,177 shares; 2026Q2: 14,597 shares 14,597$369K<0.01%+11,420Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 698 shares; 2025Q3: 923 shares; 2025Q4: 3,121 shares; 2026Q1: 5,993 shares; 2026Q2: 5,280 shares 5,280$368K<0.01%-713Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,279 shares; 2024Q4: 73,771 shares; 2025Q1: 62,994 shares; 2025Q2: 15,799 shares; 2025Q3: 13,125 shares; 2025Q4: 13,207 shares; 2026Q1: 13,359 shares; 2026Q2: 13,833 shares 13,833$368K<0.01%+474Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,879 shares; 2024Q4: 124,453 shares; 2025Q1: 80,547 shares; 2025Q2: 53,852 shares; 2025Q3: 59,118 shares; 2025Q4: 38,674 shares; 2026Q1: 9,416 shares; 2026Q2: 10,968 shares 10,968$365K<0.01%+1,552Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,158 shares; 2024Q4: 78,276 shares; 2025Q1: 46,382 shares; 2025Q2: 15,959 shares; 2025Q3: 27,618 shares; 2025Q4: 15,398 shares; 2026Q1: 9,396 shares; 2026Q2: 10,220 shares 10,220$365K<0.01%+824Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$365K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,948 shares 18,948$364K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,746 shares; 2024Q4: 272,250 shares; 2025Q1: 219,178 shares; 2025Q2: 187,970 shares; 2025Q3: 197,374 shares; 2025Q4: 176,151 shares; 2026Q1: 151,796 shares; 2026Q2: 96,023 shares 96,023$363K<0.01%-55,773Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,426 shares 10,426$362K<0.01%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,208 shares 13,208$362K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,668 shares; 2024Q4: 51,346 shares; 2025Q1: 14,088 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,067 shares 16,067$362K<0.01%newTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 7,260 shares; 2025Q1: 5,548 shares; 2025Q2: 1,936 shares; 2025Q3: 2,039 shares; 2025Q4: 1,967 shares; 2026Q1: 1,921 shares; 2026Q2: 1,959 shares 1,959$362K<0.01%+38Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,317 shares; 2026Q1: 17,289 shares; 2026Q2: 13,139 shares 13,139$362K<0.01%-4,150Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,700 shares; 2025Q2: 200,000 shares; 2025Q3: 33,366 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$360K<0.01%0Timeline
FMAGFIDELITY COVINGTON 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: 7,303 shares; 2025Q4: not reported; 2026Q1: 7,393 shares; 2026Q2: 9,934 shares 9,934$359K<0.01%+2,541Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$359K<0.01%0Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,289 shares 7,289$358K<0.01%newTimeline
ZAUGINNOVATOR 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: 8,082 shares; 2026Q2: 12,990 shares 12,990$357K<0.01%+4,908Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,646 shares; 2024Q4: 29,152 shares; 2025Q1: 29,400 shares; 2025Q2: 29,380 shares; 2025Q3: 26,950 shares; 2025Q4: 23,417 shares; 2026Q1: 26,715 shares; 2026Q2: 17,905 shares 17,905$357K<0.01%-8,810Timeline
JHCBJOHN 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: 33,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,723 shares 16,723$357K<0.01%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 9,852 shares; 2025Q1: 10,053 shares; 2025Q2: 8,412 shares; 2025Q3: 7,902 shares; 2025Q4: 7,947 shares; 2026Q1: 9,818 shares; 2026Q2: 8,139 shares 8,139$356K<0.01%-1,679Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,098 shares; 2024Q4: 591,606 shares; 2025Q1: 341,614 shares; 2025Q2: 524,768 shares; 2025Q3: 338,296 shares; 2025Q4: 68,412 shares; 2026Q1: 77,396 shares; 2026Q2: 73,027 shares 73,027$356K<0.01%-4,369Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,822 shares; 2024Q4: 105,306 shares; 2025Q1: 15,793 shares; 2025Q2: 15,466 shares; 2025Q3: 229,705 shares; 2025Q4: 195,657 shares; 2026Q1: 166,372 shares; 2026Q2: 12,135 shares 12,135$355K<0.01%-154,237Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,848 shares; 2025Q2: 171,801 shares; 2025Q3: 149,456 shares; 2025Q4: 118,745 shares; 2026Q1: 78,726 shares; 2026Q2: 73,768 shares 73,768$355K<0.01%-4,958Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,288 shares; 2024Q4: 625,351 shares; 2025Q1: 258,037 shares; 2025Q2: 1,385,279 shares; 2025Q3: 1,052,701 shares; 2025Q4: 521,452 shares; 2026Q1: 808,557 shares; 2026Q2: 21,216 shares 21,216$353K<0.01%-787,341Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116,045 shares; 2024Q4: 3,190,445 shares; 2025Q1: 2,924,352 shares; 2025Q2: 3,094,598 shares; 2025Q3: 4,001,077 shares; 2025Q4: 2,947,686 shares; 2026Q1: 390,480 shares; 2026Q2: 61,050 shares 61,050$352K<0.01%-329,430Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 13,453 shares; 2026Q2: 22,736 shares 22,736$351K<0.01%+9,283Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,442 shares; 2024Q4: 34,612 shares; 2025Q1: 16,447 shares; 2025Q2: 8,199 shares; 2025Q3: 10,619 shares; 2025Q4: 11,245 shares; 2026Q1: 5,000 shares; 2026Q2: 5,282 shares 5,282$350K<0.01%+282Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,105 shares; 2025Q2: 74 shares; 2025Q3: 1,573 shares; 2025Q4: 44,431 shares; 2026Q1: 194,391 shares; 2026Q2: 18,145 shares 18,145$350K<0.01%-176,246Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,494 shares; 2024Q4: 321,008 shares; 2025Q1: 69,261 shares; 2025Q2: 76,835 shares; 2025Q3: 62,105 shares; 2025Q4: 57,098 shares; 2026Q1: 51,197 shares; 2026Q2: 72,691 shares 72,691$348K<0.01%+21,494Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,425 shares; 2024Q4: 2,141,209 shares; 2025Q1: 2,174,106 shares; 2025Q2: 2,213,754 shares; 2025Q3: 1,977,268 shares; 2025Q4: 1,882,671 shares; 2026Q1: 44,146 shares; 2026Q2: 26,834 shares 26,834$348K<0.01%-17,312Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 2,467 shares; 2026Q1: 3,414 shares; 2026Q2: 9,949 shares 9,949$347K<0.01%+6,535Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,138 shares; 2024Q4: 70,119 shares; 2025Q1: 56,552 shares; 2025Q2: 52,486 shares; 2025Q3: 47,447 shares; 2025Q4: 17,366 shares; 2026Q1: 2,279 shares; 2026Q2: 3,511 shares 3,511$346K<0.01%+1,232Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 10,811 shares; 2025Q1: 6,976 shares; 2025Q2: 3,725 shares; 2025Q3: 3,675 shares; 2025Q4: 3,674 shares; 2026Q1: 3,798 shares; 2026Q2: 4,111 shares 4,111$344K<0.01%+313Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,206 shares; 2024Q4: 27,584 shares; 2025Q1: 29,863 shares; 2025Q2: 18,555 shares; 2025Q3: 15,949 shares; 2025Q4: 16,629 shares; 2026Q1: 16,730 shares; 2026Q2: 16,875 shares 16,875$344K<0.01%+145Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 29 shares; 2026Q2: 10,723 shares 10,723$343K<0.01%+10,694Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 14,160 shares; 2025Q2: 12,616 shares; 2025Q3: 531 shares; 2025Q4: 772 shares; 2026Q1: 14,299 shares; 2026Q2: 7,756 shares 7,756$342K<0.01%-6,543Timeline
SPXUPROSHARES 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: 3,097 shares; 2026Q1: 2,513 shares; 2026Q2: 8,995 shares 8,995$341K<0.01%+6,482Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: 3,746 shares; 2025Q4: 3,427 shares; 2026Q1: 755 shares; 2026Q2: 11,662 shares 11,662$340K<0.01%+10,907Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,240 shares; 2026Q2: 4,820 shares 4,820$340K<0.01%-5,420Timeline
VPCETFIS SER TR 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: 22,692 shares 22,692$338K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 10,426 shares; 2025Q1: 14,263 shares; 2025Q2: 19,533 shares; 2025Q3: 17,834 shares; 2025Q4: 21,626 shares; 2026Q1: 24,863 shares; 2026Q2: 32,634 shares 32,634$338K<0.01%+7,771Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 43,724 shares; 2025Q1: 57,410 shares; 2025Q2: 80,430 shares; 2025Q3: 47,531 shares; 2025Q4: 52,763 shares; 2026Q1: 50,423 shares; 2026Q2: 5,808 shares 5,808$336K<0.01%-44,615Timeline
ALOYREALLOYS 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: 23,614 shares 23,614$336K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,105 shares; 2025Q4: 82,324 shares; 2026Q1: 810 shares; 2026Q2: 23,059 shares 23,059$336K<0.01%+22,249Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 55 shares; 2025Q4: 24,109 shares; 2026Q1: 27,003 shares; 2026Q2: 35,467 shares 35,467$336K<0.01%+8,464Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,568 shares; 2024Q4: 12,401 shares; 2025Q1: 8,348 shares; 2025Q2: 5,784 shares; 2025Q3: 5,934 shares; 2025Q4: 6,538 shares; 2026Q1: 5,274 shares; 2026Q2: 5,696 shares 5,696$335K<0.01%+422Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,877 shares; 2026Q1: 7,420 shares; 2026Q2: 19,826 shares 19,826$335K<0.01%+12,406Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 29,797 shares; 2025Q1: 13,621 shares; 2025Q2: 33,039 shares; 2025Q3: 14,020 shares; 2025Q4: 19,195 shares; 2026Q1: 26,687 shares; 2026Q2: 32,613 shares 32,613$335K<0.01%+5,926Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,130 shares; 2024Q4: 425,244 shares; 2025Q1: 549,108 shares; 2025Q2: 665,570 shares; 2025Q3: 552,232 shares; 2025Q4: 380,068 shares; 2026Q1: 263,865 shares; 2026Q2: 57,221 shares 57,221$335K<0.01%-206,644Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,464 shares; 2024Q4: 39,658 shares; 2025Q1: 4,549 shares; 2025Q2: 17,135 shares; 2025Q3: 8,588 shares; 2025Q4: 8,473 shares; 2026Q1: 4,926 shares; 2026Q2: 5,371 shares 5,371$334K<0.01%+445Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,737 shares; 2024Q4: 116,608 shares; 2025Q1: 40,098 shares; 2025Q2: 25,383 shares; 2025Q3: 44,118 shares; 2025Q4: 23,385 shares; 2026Q1: 8,676 shares; 2026Q2: 9,135 shares 9,135$332K<0.01%+459Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 7,159 shares; 2025Q1: 10,931 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares; 2026Q2: 6,959 shares 6,959$331K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 1,250 shares; 2026Q2: 5,180 shares 5,180$331K<0.01%+3,930Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 4,919 shares; 2025Q1: 111,729 shares; 2025Q2: 140,226 shares; 2025Q3: 146,705 shares; 2025Q4: 5,871 shares; 2026Q1: 4,959 shares; 2026Q2: 4,958 shares 4,958$331K<0.01%-1Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,173 shares; 2025Q3: 5,265 shares; 2025Q4: 2,516 shares; 2026Q1: 3,877 shares; 2026Q2: 4,778 shares 4,778$331K<0.01%+901Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,544 shares; 2025Q2: 248 shares; 2025Q3: 148 shares; 2025Q4: 139 shares; 2026Q1: 3,844 shares; 2026Q2: 5,627 shares 5,627$329K<0.01%+1,783Timeline
MGMTUNIFIED 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: 99 shares; 2026Q1: 99 shares; 2026Q2: 6,493 shares 6,493$329K<0.01%+6,394Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 39,259 shares; 2025Q1: 32,951 shares; 2025Q2: 8,423 shares; 2025Q3: 25,309 shares; 2025Q4: 18,518 shares; 2026Q1: 14,690 shares; 2026Q2: 13,949 shares 13,949$328K<0.01%-741Timeline
XISEFIRST 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: 16,424 shares; 2025Q4: 15,028 shares; 2026Q1: 10,747 shares; 2026Q2: 10,747 shares 10,747$327K<0.01%0Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,929 shares; 2024Q4: 13,295 shares; 2025Q1: not reported; 2025Q2: 132,385 shares; 2025Q3: 69,582 shares; 2025Q4: 125,387 shares; 2026Q1: 113,860 shares; 2026Q2: 104,565 shares 104,565$327K<0.01%-9,295Timeline
ALISUCALISA 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$327K<0.01%0Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 53,045 shares; 2026Q2: 24,846 shares 24,846$325K<0.01%-28,199Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,531 shares; 2026Q2: 11,662 shares 11,662$324K<0.01%+10,131Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 39,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 6,630 shares 6,630$322K<0.01%+6,513Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 29 shares; 2026Q1: 156 shares; 2026Q2: 1,505 shares 1,505$322K<0.01%+1,349Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 2,646 shares; 2025Q1: 2,955 shares; 2025Q2: 1,557 shares; 2025Q3: 2,275 shares; 2025Q4: 4,058 shares; 2026Q1: 7,065 shares; 2026Q2: 4,599 shares 4,599$320K<0.01%-2,466Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 18,677 shares; 2025Q1: 10,935 shares; 2025Q2: 7,119 shares; 2025Q3: 9,150 shares; 2025Q4: 6,794 shares; 2026Q1: 2,838 shares; 2026Q2: 3,458 shares 3,458$320K<0.01%+620Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,073 shares; 2024Q4: 926,730 shares; 2025Q1: 557,547 shares; 2025Q2: 920,330 shares; 2025Q3: 299,767 shares; 2025Q4: 1,513,637 shares; 2026Q1: 176,681 shares; 2026Q2: 150,775 shares 150,775$320K<0.01%-25,906Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,702 shares; 2024Q4: 56,571 shares; 2025Q1: 31,279 shares; 2025Q2: 17,056 shares; 2025Q3: 20,197 shares; 2025Q4: 13,954 shares; 2026Q1: 6,976 shares; 2026Q2: 7,769 shares 7,769$320K<0.01%+793Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 360 shares; 2025Q1: 114 shares; 2025Q2: 79 shares; 2025Q3: 769 shares; 2025Q4: 571 shares; 2026Q1: 780 shares; 2026Q2: 2,723 shares 2,723$319K<0.01%+1,943Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,094 shares; 2024Q4: 21,625 shares; 2025Q1: 15,372 shares; 2025Q2: 12,789 shares; 2025Q3: 12,118 shares; 2025Q4: 11,346 shares; 2026Q1: 13,757 shares; 2026Q2: 11,367 shares 11,367$318K<0.01%-2,390Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,831 shares; 2024Q4: 110,073 shares; 2025Q1: 31,926 shares; 2025Q2: 10,948 shares; 2025Q3: 8,955 shares; 2025Q4: 8,774 shares; 2026Q1: 8,819 shares; 2026Q2: 26,760 shares 26,760$317K<0.01%+17,941Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,872 shares; 2024Q4: 125,416 shares; 2025Q1: 108,881 shares; 2025Q2: 73,723 shares; 2025Q3: 22,674 shares; 2025Q4: 178,273 shares; 2026Q1: 22,354 shares; 2026Q2: 20,283 shares 20,283$317K<0.01%-2,071Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,234 shares; 2025Q1: 2,224 shares; 2025Q2: 1,853 shares; 2025Q3: 2,538 shares; 2025Q4: 1,790 shares; 2026Q1: 1,802 shares; 2026Q2: 1,871 shares 1,871$317K<0.01%+69Timeline
TLTXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,923 shares; 2026Q1: 13,880 shares; 2026Q2: 13,814 shares 13,814$317K<0.01%-66Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 30 shares; 2025Q1: 162 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 488 shares; 2026Q1: 462 shares; 2026Q2: 3,202 shares 3,202$316K<0.01%+2,740Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,805 shares; 2024Q4: 48,038 shares; 2025Q1: 47,534 shares; 2025Q2: 20,906 shares; 2025Q3: 31,853 shares; 2025Q4: 23,448 shares; 2026Q1: 6,712 shares; 2026Q2: 6,972 shares 6,972$316K<0.01%+260Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 631 shares; 2025Q1: 2,611 shares; 2025Q2: 5,310 shares; 2025Q3: 9,774 shares; 2025Q4: 8,912 shares; 2026Q1: 19,120 shares; 2026Q2: 13,770 shares 13,770$315K<0.01%-5,350Timeline
DYORUINSIGHT DIGITAL PARTNERS 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$315K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,930 shares; 2024Q4: 2,071,639 shares; 2025Q1: 523,400 shares; 2025Q2: 11,982 shares; 2025Q3: 10,789 shares; 2025Q4: 13,459 shares; 2026Q1: 12,420 shares; 2026Q2: 10,265 shares 10,265$314K<0.01%-2,155Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,912 shares; 2024Q4: 102,940 shares; 2025Q1: 110,511 shares; 2025Q2: 104,697 shares; 2025Q3: 99,191 shares; 2025Q4: 104,532 shares; 2026Q1: 127,498 shares; 2026Q2: 106,625 shares 106,625$313K<0.01%-20,873Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,298 shares; 2024Q4: 15,308 shares; 2025Q1: 9,840 shares; 2025Q2: 7,376 shares; 2025Q3: 7,270 shares; 2025Q4: 16,315 shares; 2026Q1: 11,094 shares; 2026Q2: 5,910 shares 5,910$313K<0.01%-5,184Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,078 shares; 2024Q4: 104,174 shares; 2025Q1: 52,370 shares; 2025Q2: 14,840 shares; 2025Q3: 22,482 shares; 2025Q4: 31,154 shares; 2026Q1: 12,822 shares; 2026Q2: 13,591 shares 13,591$313K<0.01%+769Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 34,545 shares; 2025Q3: 29,991 shares; 2025Q4: 30,874 shares; 2026Q1: 31,685 shares; 2026Q2: 132,991 shares 132,991$313K<0.01%+101,306Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 22,322 shares; 2025Q4: 16,631 shares; 2026Q1: 14,687 shares; 2026Q2: 8,146 shares 8,146$312K<0.01%-6,541Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 1,279 shares; 2025Q1: 120,648 shares; 2025Q2: 720,348 shares; 2025Q3: 606,984 shares; 2025Q4: 293,765 shares; 2026Q1: 112,390 shares; 2026Q2: 42,996 shares 42,996$312K<0.01%-69,394Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,251 shares; 2024Q4: 391,394 shares; 2025Q1: 301,734 shares; 2025Q2: 233,744 shares; 2025Q3: 222,900 shares; 2025Q4: 216,838 shares; 2026Q1: 208,985 shares; 2026Q2: 209,060 shares 209,060$312K<0.01%+75Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 548 shares; 2025Q1: 24,209 shares; 2025Q2: 32,790 shares; 2025Q3: 42,958 shares; 2025Q4: 13,931 shares; 2026Q1: 16,059 shares; 2026Q2: 15,988 shares 15,988$311K<0.01%-71Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,394 shares; 2025Q1: 908 shares; 2025Q2: 1,907 shares; 2025Q3: 1,584 shares; 2025Q4: 1,793 shares; 2026Q1: 1,513 shares; 2026Q2: 2,097 shares 2,097$311K<0.01%+584Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,107 shares; 2025Q3: 34,840 shares; 2025Q4: 29,908 shares; 2026Q1: 35,843 shares; 2026Q2: 29,923 shares 29,923$311K<0.01%-5,920Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 3,389 shares; 2025Q1: 788 shares; 2025Q2: 1,847 shares; 2025Q3: 1,976 shares; 2025Q4: 26,640 shares; 2026Q1: 26,651 shares; 2026Q2: 5,801 shares 5,801$310K<0.01%-20,850Timeline
SILJAMPLIFY 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: 12,024 shares; 2026Q2: 11,972 shares 11,972$309K<0.01%-52Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,017 shares; 2024Q4: 3,877 shares; 2025Q1: 2,143 shares; 2025Q2: 534 shares; 2025Q3: 6,849 shares; 2025Q4: 3,381 shares; 2026Q1: 3,470 shares; 2026Q2: 2,759 shares 2,759$309K<0.01%-711Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,815 shares 11,815$308K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,380 shares; 2024Q4: 7,686 shares; 2025Q1: 14,988 shares; 2025Q2: 21,357 shares; 2025Q3: 29,358 shares; 2025Q4: 20,901 shares; 2026Q1: 7,477 shares; 2026Q2: 11,502 shares 11,502$308K<0.01%+4,025Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,451 shares; 2025Q2: 18,451 shares; 2025Q3: 13,370 shares; 2025Q4: 11,741 shares; 2026Q1: 12,742 shares; 2026Q2: 9,668 shares 9,668$306K<0.01%-3,074Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,315 shares; 2024Q4: 10,241 shares; 2025Q1: 10,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 46 shares; 2026Q2: 10,904 shares 10,904$306K<0.01%+10,858Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 1,806 shares; 2026Q2: 2,781 shares 2,781$306K<0.01%+975Timeline
MCGAYORKVILLE 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: 67,542 shares; 2025Q4: 29,905 shares; 2026Q1: 29,937 shares; 2026Q2: 29,920 shares 29,920$305K<0.01%-17Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 2,996 shares 2,996$304K<0.01%+2,959Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,309 shares; 2024Q4: 483,401 shares; 2025Q1: 406,256 shares; 2025Q2: 230,080 shares; 2025Q3: 210,203 shares; 2025Q4: 22,004 shares; 2026Q1: 23,155 shares; 2026Q2: 23,473 shares 23,473$304K<0.01%+318Timeline
LAFAULAFAYETTE 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$304K<0.01%0Timeline
VECAUVERNAL CAP 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: 30,000 shares 30,000$304K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,678 shares; 2025Q4: 15,651 shares; 2026Q1: 14,959 shares; 2026Q2: 14,959 shares 14,959$304K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,579 shares; 2025Q3: 27,821 shares; 2025Q4: 33,555 shares; 2026Q1: 38,954 shares; 2026Q2: 53,791 shares 53,791$303K<0.01%+14,837Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 10,326 shares; 2025Q1: 8,560 shares; 2025Q2: 8,607 shares; 2025Q3: 8,560 shares; 2025Q4: 8,551 shares; 2026Q1: 7,866 shares; 2026Q2: 7,866 shares 7,866$303K<0.01%0Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$303K<0.01%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 8,062 shares; 2025Q1: 9,112 shares; 2025Q2: 8,666 shares; 2025Q3: 8,672 shares; 2025Q4: 8,072 shares; 2026Q1: 7,967 shares; 2026Q2: 7,048 shares 7,048$302K<0.01%-919Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 4,229 shares; 2025Q4: 995 shares; 2026Q1: 214 shares; 2026Q2: 11,042 shares 11,042$302K<0.01%+10,828Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 27,362 shares; 2025Q1: 9,366 shares; 2025Q2: 5,501 shares; 2025Q3: 7,276 shares; 2025Q4: 4,792 shares; 2026Q1: 4,763 shares; 2026Q2: 5,036 shares 5,036$302K<0.01%+273Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 1,460 shares; 2025Q1: 1,347 shares; 2025Q2: 4,866 shares; 2025Q3: 4,359 shares; 2025Q4: 4,272 shares; 2026Q1: 4,004 shares; 2026Q2: 4,012 shares 4,012$301K<0.01%+8Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 236,080 shares; 2025Q4: 228 shares; 2026Q1: 4,552 shares; 2026Q2: 11,530 shares 11,530$300K<0.01%+6,978Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,546 shares; 2024Q4: 456,294 shares; 2025Q1: 741,161 shares; 2025Q2: 1,652,746 shares; 2025Q3: 994,181 shares; 2025Q4: 194,026 shares; 2026Q1: 114,047 shares; 2026Q2: 269,040 shares 269,040$299K<0.01%+154,993Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,170 shares 6,170$299K<0.01%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 1,164 shares; 2025Q2: 2,287 shares; 2025Q3: 1,753 shares; 2025Q4: 4,481 shares; 2026Q1: 6,613 shares; 2026Q2: 5,831 shares 5,831$298K<0.01%-782Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,296 shares; 2025Q1: 4,231 shares; 2025Q2: 4,645 shares; 2025Q3: 3,972 shares; 2025Q4: 6,112 shares; 2026Q1: 6,434 shares; 2026Q2: 6,464 shares 6,464$298K<0.01%+30Timeline
TGLRWEDBUSH 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: not reported; 2026Q1: not reported; 2026Q2: 7,382 shares 7,382$297K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,640 shares; 2024Q4: 166,230 shares; 2025Q1: 117,076 shares; 2025Q2: 58,763 shares; 2025Q3: 52,229 shares; 2025Q4: 44,466 shares; 2026Q1: 29,522 shares; 2026Q2: 29,522 shares 29,522$297K<0.01%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 553 shares; 2025Q1: 841 shares; 2025Q2: 378 shares; 2025Q3: 1,358 shares; 2025Q4: 1,024 shares; 2026Q1: 3,451 shares; 2026Q2: 3,392 shares 3,392$296K<0.01%-59Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 22,472 shares 22,472$296K<0.01%+20,709Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,082 shares; 2024Q4: 138,827 shares; 2025Q1: 166,777 shares; 2025Q2: 17,636 shares; 2025Q3: 15,146 shares; 2025Q4: 19,260 shares; 2026Q1: 15,476 shares; 2026Q2: 16,102 shares 16,102$295K<0.01%+626Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 1,436 shares; 2025Q1: 2,635 shares; 2025Q2: 1,896 shares; 2025Q3: 2,686 shares; 2025Q4: 2,374 shares; 2026Q1: 3,321 shares; 2026Q2: 6,752 shares 6,752$295K<0.01%+3,431Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 12 shares; 2025Q1: 1,075 shares; 2025Q2: 1,055 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$294K<0.01%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,589 shares; 2025Q1: 3,137 shares; 2025Q2: 4,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 6,843 shares 6,843$294K<0.01%+6,790Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 2,990 shares; 2025Q3: 2,400 shares; 2025Q4: 2,116 shares; 2026Q1: 2,423 shares; 2026Q2: 2,100 shares 2,100$292K<0.01%-323Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2,772 shares; 2025Q2: 2,643 shares; 2025Q3: 9,133 shares; 2025Q4: 9,290 shares; 2026Q1: 4,236 shares; 2026Q2: 2,208 shares 2,208$291K<0.01%-2,028Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,947 shares; 2024Q4: 230,248 shares; 2025Q1: 645,579 shares; 2025Q2: 283,782 shares; 2025Q3: 311,353 shares; 2025Q4: 168,924 shares; 2026Q1: 175,132 shares; 2026Q2: 37,891 shares 37,891$290K<0.01%-137,241Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,700 shares; 2024Q4: 87,617 shares; 2025Q1: 88,199 shares; 2025Q2: 24,684 shares; 2025Q3: 30,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,839 shares 109,839$290K<0.01%newTimeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,076 shares 26,076$290K<0.01%newTimeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 33,226 shares; 2025Q4: 20,666 shares; 2026Q1: 24,036 shares; 2026Q2: 19,309 shares 19,309$289K<0.01%-4,727Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 4,162 shares; 2025Q1: 4,282 shares; 2025Q2: 6,440 shares; 2025Q3: 10,111 shares; 2025Q4: 10,460 shares; 2026Q1: 9,949 shares; 2026Q2: 19,054 shares 19,054$287K<0.01%+9,105Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 4,909 shares; 2026Q2: 23,526 shares 23,526$287K<0.01%+18,617Timeline
FCAFIRST TR EXCH TRD ALPHDX 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: 10,500 shares 10,500$287K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,138 shares; 2024Q4: 14 shares; 2025Q1: 233,759 shares; 2025Q2: 831,132 shares; 2025Q3: 282,259 shares; 2025Q4: 21,347 shares; 2026Q1: 266,497 shares; 2026Q2: 50,505 shares 50,505$286K<0.01%-215,992Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,689 shares; 2024Q4: 319,722 shares; 2025Q1: 265,647 shares; 2025Q2: 131,233 shares; 2025Q3: 139,797 shares; 2025Q4: 81,390 shares; 2026Q1: 29,266 shares; 2026Q2: 30,513 shares 30,513$283K<0.01%+1,247Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 5,920 shares; 2026Q2: 5,619 shares 5,619$283K<0.01%-301Timeline
UXJLFIRST 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: 8,273 shares; 2026Q2: 7,781 shares 7,781$280K<0.01%-492Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 19,509 shares; 2025Q1: 310,521 shares; 2025Q2: 76,916 shares; 2025Q3: 16,853 shares; 2025Q4: 12,168 shares; 2026Q1: 50,322 shares; 2026Q2: 40,833 shares 40,833$279K<0.01%-9,489Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,589 shares; 2025Q1: 18,639 shares; 2025Q2: 17,071 shares; 2025Q3: 17,005 shares; 2025Q4: 16,810 shares; 2026Q1: 13,996 shares; 2026Q2: 12,861 shares 12,861$278K<0.01%-1,135Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 221 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,343 shares; 2025Q4: 990 shares; 2026Q1: 6,790 shares; 2026Q2: 3,928 shares 3,928$278K<0.01%-2,862Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,864 shares; 2024Q4: 43,867 shares; 2025Q1: 34,171 shares; 2025Q2: 30,220 shares; 2025Q3: 30,142 shares; 2025Q4: 37,648 shares; 2026Q1: 23,444 shares; 2026Q2: 3,604 shares 3,604$278K<0.01%-19,840Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 4,065 shares 4,065$277K<0.01%+4,065Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,469 shares; 2024Q4: 1,477 shares; 2025Q1: 9,050 shares; 2025Q2: 961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,414 shares; 2026Q1: 8,389 shares; 2026Q2: 5,029 shares 5,029$276K<0.01%-3,360Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,868 shares; 2024Q4: 1,001,797 shares; 2025Q1: 618,437 shares; 2025Q2: 793,734 shares; 2025Q3: 762,912 shares; 2025Q4: 293,168 shares; 2026Q1: 120,102 shares; 2026Q2: 107,049 shares 107,049$275K<0.01%-13,053Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 343 shares; 2025Q1: 493 shares; 2025Q2: 309 shares; 2025Q3: 226 shares; 2025Q4: 227 shares; 2026Q1: 197 shares; 2026Q2: 1,774 shares 1,774$274K<0.01%+1,577Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,779 shares; 2024Q4: 34,416 shares; 2025Q1: 17,495 shares; 2025Q2: 8,165 shares; 2025Q3: 16,452 shares; 2025Q4: 14,855 shares; 2026Q1: 3,405 shares; 2026Q2: 3,500 shares 3,500$274K<0.01%+95Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 2,741 shares; 2025Q1: 3,274 shares; 2025Q2: 3,277 shares; 2025Q3: 4,480 shares; 2025Q4: 3,972 shares; 2026Q1: 4,178 shares; 2026Q2: 5,436 shares 5,436$274K<0.01%+1,258Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,059 shares; 2024Q4: 37,700 shares; 2025Q1: 158 shares; 2025Q2: 5,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,203 shares 39,203$274K<0.01%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,316 shares; 2026Q2: 9,779 shares 9,779$274K<0.01%-6,537Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,963 shares; 2024Q4: 58,606 shares; 2025Q1: 49,513 shares; 2025Q2: 36,062 shares; 2025Q3: 35,772 shares; 2025Q4: 24,859 shares; 2026Q1: 9,578 shares; 2026Q2: 5,191 shares 5,191$272K<0.01%-4,387Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 53,450 shares; 2025Q3: 587 shares; 2025Q4: 99,040 shares; 2026Q1: 24,467 shares; 2026Q2: 5,874 shares 5,874$271K<0.01%-18,593Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 13,104 shares 13,104$271K<0.01%+11,139Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 2,296 shares; 2026Q1: 2,123 shares; 2026Q2: 5,545 shares 5,545$270K<0.01%+3,422Timeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$270K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,660 shares; 2024Q4: 106,351 shares; 2025Q1: 154,529 shares; 2025Q2: 133,728 shares; 2025Q3: 99,902 shares; 2025Q4: 74,329 shares; 2026Q1: 50,638 shares; 2026Q2: 46,228 shares 46,228$270K<0.01%-4,410Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 45,805 shares; 2025Q2: 78,489 shares; 2025Q3: 119,522 shares; 2025Q4: 110,115 shares; 2026Q1: 117,965 shares; 2026Q2: 136,302 shares 136,302$270K<0.01%+18,337Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,897 shares 25,897$269K<0.01%+897Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,727 shares; 2024Q4: 150,150 shares; 2025Q1: 117,600 shares; 2025Q2: 47,074 shares; 2025Q3: 31,243 shares; 2025Q4: 28,977 shares; 2026Q1: 12,874 shares; 2026Q2: 14,778 shares 14,778$269K<0.01%+1,904Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$269K<0.01%-25,000
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,880 shares; 2024Q4: 228,301 shares; 2025Q1: 354,336 shares; 2025Q2: 390,341 shares; 2025Q3: 351,782 shares; 2025Q4: 214,066 shares; 2026Q1: 15,645 shares; 2026Q2: 14,445 shares 14,445$269K<0.01%-1,200Timeline
EGHAUEGH 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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$268K<0.01%0Timeline
SAMTADVISORS INNER CIRCLE FD 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: 292 shares; 2026Q1: 292 shares; 2026Q2: 5,717 shares 5,717$268K<0.01%+5,425Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: 39,121 shares; 2025Q1: 29,583 shares; 2025Q2: 14,975 shares; 2025Q3: 13,783 shares; 2025Q4: 8,646 shares; 2026Q1: 4,421 shares; 2026Q2: 7,658 shares 7,658$267K<0.01%+3,237Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,363 shares; 2024Q4: 181,913 shares; 2025Q1: 89,547 shares; 2025Q2: 90,300 shares; 2025Q3: 77,132 shares; 2025Q4: 168,253 shares; 2026Q1: 79,680 shares; 2026Q2: 89,060 shares 89,060$266K<0.01%+9,380Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares; 2026Q2: 8,835 shares 8,835$266K<0.01%+480Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 4,965 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 21,442 shares; 2025Q4: 21,442 shares; 2026Q1: 438 shares; 2026Q2: 7,859 shares 7,859$266K<0.01%+7,421Timeline
CTWOCOTWO ADVISORS PHYSICAL EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,275 shares; 2026Q2: 15,911 shares 15,911$266K<0.01%-364Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,032 shares; 2024Q4: 307,733 shares; 2025Q1: 289,905 shares; 2025Q2: 265,475 shares; 2025Q3: 150,450 shares; 2025Q4: 52,101 shares; 2026Q1: 59,832 shares; 2026Q2: 33,971 shares 33,971$266K<0.01%-25,861Timeline

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
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