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MAI Capital Management

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13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $26,599,956,695 across 2,108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003680

Period
2026-06-30
Reported value
$26.6B
Holdings
2,108
Top 10 weight
26.41%
New
104
Sold out
3,013

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMadded+7,478,109$594M
IVVadded+741,391$555M
SCHPadded+11,528,895$306M
VTIadded+668,360$247M
GUNRadded+4,915,504$242M

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
HONexited-176,386-$39.9M
IEFreduced-171,552-$16.2M
GSEPreduced-252,721-$10.4M
EWreduced-62,364-$5.64M
OWLreduced-538,170-$4.71M

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 0001172661-26-003680, largest first. % of portfolio is the value over $26,273,515,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 4,183 shares; 2025Q1: 3,304 shares; 2025Q2: 4,829 shares; 2025Q3: 3,533 shares; 2025Q4: 3,468 shares; 2026Q1: 5,099 shares; 2026Q2: 9,912 shares 9,912$314K<0.01%+4,813Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 29 shares; 2025Q2: 123 shares; 2025Q3: 112 shares; 2025Q4: 128 shares; 2026Q1: 1,053 shares; 2026Q2: 4,519 shares 4,519$313K<0.01%+3,466Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,408 shares; 2025Q2: 1,686 shares; 2025Q3: 1,647 shares; 2025Q4: 1,621 shares; 2026Q1: 2,181 shares; 2026Q2: 3,527 shares 3,527$313K<0.01%+1,346Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 5,187 shares; 2025Q1: 4,309 shares; 2025Q2: 3,677 shares; 2025Q3: 4,316 shares; 2025Q4: 3,813 shares; 2026Q1: 4,073 shares; 2026Q2: 3,445 shares 3,445$313K<0.01%-628Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,635 shares; 2025Q1: 3,557 shares; 2025Q2: 4,357 shares; 2025Q3: 4,343 shares; 2025Q4: 4,578 shares; 2026Q1: 4,587 shares; 2026Q2: 4,487 shares 4,487$312K<0.01%-100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,232 shares; 2025Q1: 2,191 shares; 2025Q2: 2,243 shares; 2025Q3: 6,961 shares; 2025Q4: 7,020 shares; 2026Q1: 8,746 shares; 2026Q2: 12,281 shares 12,281$311K<0.01%+3,535Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,111 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares; 2026Q2: 2,531 shares 2,531$311K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 630 shares; 2025Q2: 680 shares; 2025Q3: 579 shares; 2025Q4: 639 shares; 2026Q1: 933 shares; 2026Q2: 1,761 shares 1,761$311K<0.01%+828Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 5,358 shares; 2025Q2: 4,997 shares; 2025Q3: 4,693 shares; 2025Q4: 3,211 shares; 2026Q1: 3,105 shares; 2026Q2: 7,934 shares 7,934$311K<0.01%+4,829Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,377 shares; 2025Q3: 1,505 shares; 2025Q4: 1,669 shares; 2026Q1: 1,911 shares; 2026Q2: 5,909 shares 5,909$310K<0.01%+3,998Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,674 shares; 2025Q1: 6,749 shares; 2025Q2: 6,549 shares; 2025Q3: 6,549 shares; 2025Q4: 6,549 shares; 2026Q1: 6,549 shares; 2026Q2: 7,149 shares 7,149$310K<0.01%+600Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 3,297 shares; 2025Q1: 3,292 shares; 2025Q2: 3,422 shares; 2025Q3: 4,148 shares; 2025Q4: 3,790 shares; 2026Q1: 4,550 shares; 2026Q2: 4,613 shares 4,613$309K<0.01%+63Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,092 shares; 2026Q2: 3,942 shares 3,942$308K<0.01%-150Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 121 shares; 2025Q2: 325 shares; 2025Q3: 117 shares; 2025Q4: 140 shares; 2026Q1: 498 shares; 2026Q2: 1,291 shares 1,291$307K<0.01%+793Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,691 shares; 2025Q1: 6,570 shares; 2025Q2: 5,296 shares; 2025Q3: 7,856 shares; 2025Q4: 7,862 shares; 2026Q1: 7,856 shares; 2026Q2: 7,872 shares 7,872$307K<0.01%+16Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 10,444 shares; 2025Q1: 10,380 shares; 2025Q2: 10,246 shares; 2025Q3: 10,246 shares; 2025Q4: 10,059 shares; 2026Q1: 9,949 shares; 2026Q2: 10,968 shares 10,968$307K<0.01%+1,019Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,426 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$307K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,660 shares; 2026Q1: 3,700 shares; 2026Q2: 3,679 shares 3,679$306K<0.01%-21Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 2,961 shares; 2025Q3: 2,955 shares; 2025Q4: 2,992 shares; 2026Q1: 2,851 shares; 2026Q2: 3,013 shares 3,013$305K<0.01%+162Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,939 shares; 2025Q2: 2,793 shares; 2025Q3: 2,630 shares; 2025Q4: 2,830 shares; 2026Q1: 2,145 shares; 2026Q2: 4,345 shares 4,345$304K<0.01%+2,200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 2,566 shares; 2025Q2: 4,149 shares; 2025Q3: 3,840 shares; 2025Q4: 3,882 shares; 2026Q1: 5,337 shares; 2026Q2: 9,291 shares 9,291$304K<0.01%+3,954Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 638 shares; 2025Q2: 949 shares; 2025Q3: 3,961 shares; 2025Q4: 4,133 shares; 2026Q1: 7,988 shares; 2026Q2: 14,417 shares 14,417$303K<0.01%+6,429Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 35 shares; 2025Q4: 103 shares; 2026Q1: 4,196 shares; 2026Q2: 4,274 shares 4,274$303K<0.01%+78Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 24,191 shares 24,191$303K<0.01%+24,091Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,777 shares; 2026Q1: 5,945 shares; 2026Q2: 5,965 shares 5,965$302K<0.01%+20Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: 9,375 shares; 2025Q1: 9,358 shares; 2025Q2: 10,982 shares; 2025Q3: 10,745 shares; 2025Q4: 10,395 shares; 2026Q1: 12,127 shares; 2026Q2: 11,937 shares 11,937$302K<0.01%-190Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,646 shares; 2025Q1: 2,596 shares; 2025Q2: 3,293 shares; 2025Q3: 4,581 shares; 2025Q4: 4,155 shares; 2026Q1: 3,524 shares; 2026Q2: 8,901 shares 8,901$302K<0.01%+5,377Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,943 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares; 2026Q1: 7,130 shares; 2026Q2: 7,189 shares 7,189$301K<0.01%+59Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 74 shares; 2025Q2: 399 shares; 2025Q3: 187 shares; 2025Q4: 272 shares; 2026Q1: 1,171 shares; 2026Q2: 5,762 shares 5,762$301K<0.01%+4,591Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares; 2025Q4: 5,109 shares; 2026Q1: 5,122 shares; 2026Q2: 5,339 shares 5,339$301K<0.01%+217Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 244 shares; 2025Q2: 305 shares; 2025Q3: 254 shares; 2025Q4: 312 shares; 2026Q1: 12,988 shares; 2026Q2: 9,932 shares 9,932$300K<0.01%-3,056Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 66 shares; 2025Q2: 76 shares; 2025Q3: 6,573 shares; 2025Q4: 5,723 shares; 2026Q1: 6,382 shares; 2026Q2: 6,737 shares 6,737$300K<0.01%+355Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,659 shares; 2025Q1: 32,674 shares; 2025Q2: 34,026 shares; 2025Q3: 32,704 shares; 2025Q4: 32,453 shares; 2026Q1: 32,453 shares; 2026Q2: 32,453 shares 32,453$299K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 67 shares 67$299K<0.01%+66Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9 shares; 2025Q2: 87 shares; 2025Q3: 19 shares; 2025Q4: 98 shares; 2026Q1: 144 shares; 2026Q2: 322 shares 322$299K<0.01%+178Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 6,884 shares; 2025Q2: 39,310 shares; 2025Q3: 8,197 shares; 2025Q4: 8,267 shares; 2026Q1: 6,372 shares; 2026Q2: 5,390 shares 5,390$297K<0.01%-982Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 519 shares; 2026Q2: 587 shares 587$297K<0.01%+68Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 10,193 shares; 2025Q2: 9,355 shares; 2025Q3: 9,355 shares; 2025Q4: 9,323 shares; 2026Q1: 8,572 shares; 2026Q2: 8,572 shares 8,572$297K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 54 shares; 2025Q2: 77 shares; 2025Q3: 2,036 shares; 2025Q4: 2,040 shares; 2026Q1: 2,109 shares; 2026Q2: 2,339 shares 2,339$296K<0.01%+230Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 5,700 shares 5,700$296K<0.01%+5,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,276 shares; 2025Q1: 550 shares; 2025Q2: 1,497 shares; 2025Q3: 1,500 shares; 2025Q4: 153 shares; 2026Q1: 1,715 shares; 2026Q2: 1,795 shares 1,795$296K<0.01%+80Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 3,151 shares; 2025Q2: 6,051 shares; 2025Q3: 4,345 shares; 2025Q4: 5,234 shares; 2026Q1: 5,842 shares; 2026Q2: 5,549 shares 5,549$296K<0.01%-293Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 72 shares; 2025Q2: 293 shares; 2025Q3: 59 shares; 2025Q4: 132 shares; 2026Q1: 2,291 shares; 2026Q2: 3,296 shares 3,296$295K<0.01%+1,005Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this 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: 20,900 shares 20,900$294K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 4,794 shares; 2025Q2: 4,870 shares; 2025Q3: 4,889 shares; 2025Q4: 4,859 shares; 2026Q1: 4,844 shares; 2026Q2: 4,795 shares 4,795$294K<0.01%-49Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,967 shares; 2025Q4: 1,733 shares; 2026Q1: 1,587 shares; 2026Q2: 1,475 shares 1,475$294K<0.01%-112Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 187 shares; 2025Q4: 21 shares; 2026Q1: 540 shares; 2026Q2: 1,567 shares 1,567$293K<0.01%+1,027Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 468 shares; 2025Q2: 737 shares; 2025Q3: 504 shares; 2025Q4: 570 shares; 2026Q1: 809 shares; 2026Q2: 2,536 shares 2,536$293K<0.01%+1,727Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: 3,836 shares; 2025Q2: 1,082 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 3,253 shares 3,253$292K<0.01%+3,153Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235 shares; 2025Q1: 207 shares; 2025Q2: 529 shares; 2025Q3: 457 shares; 2025Q4: 493 shares; 2026Q1: 667 shares; 2026Q2: 2,850 shares 2,850$291K<0.01%+2,183Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,983 shares; 2025Q1: 4,365 shares; 2025Q2: 6,047 shares; 2025Q3: 3,857 shares; 2025Q4: 4,556 shares; 2026Q1: 4,598 shares; 2026Q2: 7,337 shares 7,337$291K<0.01%+2,739Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,845 shares; 2025Q2: 5,866 shares; 2025Q3: 5,891 shares; 2025Q4: 5,892 shares; 2026Q1: 9,422 shares; 2026Q2: 14,772 shares 14,772$291K<0.01%+5,350Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 3,831 shares; 2026Q2: 4,040 shares 4,040$290K<0.01%+209Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,555 shares; 2025Q2: 2,612 shares; 2025Q3: 2,553 shares; 2025Q4: 2,328 shares; 2026Q1: 2,478 shares; 2026Q2: 3,687 shares 3,687$290K<0.01%+1,209Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 4,492 shares; 2025Q1: 2,613 shares; 2025Q2: 2,630 shares; 2025Q3: 1,707 shares; 2025Q4: 1,966 shares; 2026Q1: 3,413 shares; 2026Q2: 4,269 shares 4,269$289K<0.01%+856Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 501 shares; 2025Q2: 31,684 shares; 2025Q3: 62,878 shares; 2025Q4: 736 shares; 2026Q1: 5,290 shares; 2026Q2: 13,540 shares 13,540$288K<0.01%+8,250Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,640 shares; 2025Q1: 22,645 shares; 2025Q2: 22,654 shares; 2025Q3: 22,663 shares; 2025Q4: 22,674 shares; 2026Q1: 22,679 shares; 2026Q2: 22,688 shares 22,688$288K<0.01%+9Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 29 shares; 2025Q1: 65 shares; 2025Q2: 64 shares; 2025Q3: 716 shares; 2025Q4: 608 shares; 2026Q1: 786 shares; 2026Q2: 621 shares 621$288K<0.01%-165Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,116 shares; 2025Q1: 10,696 shares; 2025Q2: 8,983 shares; 2025Q3: 9,023 shares; 2025Q4: 9,023 shares; 2026Q1: 10,252 shares; 2026Q2: 14,745 shares 14,745$288K<0.01%+4,493Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 2,456 shares; 2025Q1: 2,451 shares; 2025Q2: 2,428 shares; 2025Q3: 3,363 shares; 2025Q4: 3,527 shares; 2026Q1: 3,415 shares; 2026Q2: 2,346 shares 2,346$287K<0.01%-1,069Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,340 shares; 2024Q4: 32,340 shares; 2025Q1: 21,560 shares; 2025Q2: 21,560 shares; 2025Q3: 21,560 shares; 2025Q4: 21,560 shares; 2026Q1: 21,560 shares; 2026Q2: 21,560 shares 21,560$287K<0.01%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares; 2026Q2: 4,889 shares 4,889$286K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 120 shares; 2025Q2: 344 shares; 2025Q3: 2,451 shares; 2025Q4: 2,452 shares; 2026Q1: 2,351 shares; 2026Q2: 3,410 shares 3,410$286K<0.01%+1,059Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,048 shares; 2025Q1: 1,846 shares; 2025Q2: 1,986 shares; 2025Q3: 2,949 shares; 2025Q4: 2,703 shares; 2026Q1: 2,963 shares; 2026Q2: 3,145 shares 3,145$286K<0.01%+182Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 350 shares; 2025Q3: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 5,139 shares; 2026Q2: 6,344 shares 6,344$284K<0.01%+1,205Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 53 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 70 shares; 2026Q2: 4,014 shares 4,014$284K<0.01%+3,944Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 276 shares; 2025Q3: 2,648 shares; 2025Q4: 2,738 shares; 2026Q1: 9,776 shares; 2026Q2: 17,995 shares 17,995$283K<0.01%+8,219Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 16,480 shares; 2026Q2: 16,661 shares 16,661$283K<0.01%+181Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 933 shares; 2025Q2: 551 shares; 2025Q3: 513 shares; 2025Q4: 591 shares; 2026Q1: 566 shares; 2026Q2: 2,842 shares 2,842$282K<0.01%+2,276Timeline
KALUKAISER ALUMINIUM 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: 70 shares; 2026Q1: 86 shares; 2026Q2: 1,442 shares 1,442$282K<0.01%+1,356Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,242 shares; 2025Q1: 18,360 shares; 2025Q2: 18,544 shares; 2025Q3: 18,728 shares; 2025Q4: 23,182 shares; 2026Q1: 19,831 shares; 2026Q2: 12,710 shares 12,710$281K<0.01%-7,121Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 6,099 shares 6,099$280K<0.01%+199Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 621 shares; 2025Q3: 670 shares; 2025Q4: 673 shares; 2026Q1: 1,085 shares; 2026Q2: 2,486 shares 2,486$280K<0.01%+1,401Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: 19,491 shares; 2025Q1: 17,206 shares; 2025Q2: 16,871 shares; 2025Q3: 15,971 shares; 2025Q4: 14,132 shares; 2026Q1: 13,689 shares; 2026Q2: 13,662 shares 13,662$280K<0.01%-27Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,408 shares; 2025Q1: 2,392 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,391 shares; 2026Q1: 2,391 shares; 2026Q2: 8,403 shares 8,403$279K<0.01%+6,012Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 4,656 shares; 2025Q2: 6,997 shares; 2025Q3: 5,983 shares; 2025Q4: 6,538 shares; 2026Q1: 6,653 shares; 2026Q2: 29,052 shares 29,052$278K<0.01%+22,399Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,482 shares; 2025Q1: 1,461 shares; 2025Q2: 1,550 shares; 2025Q3: 1,386 shares; 2025Q4: 1,215 shares; 2026Q1: 1,174 shares; 2026Q2: 1,142 shares 1,142$277K<0.01%-32Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,241 shares; 2025Q2: 1,277 shares; 2025Q3: 1,212 shares; 2025Q4: 1,074 shares; 2026Q1: 1,121 shares; 2026Q2: 2,077 shares 2,077$276K<0.01%+956Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 806 shares; 2026Q1: 1,719 shares; 2026Q2: 3,438 shares 3,438$276K<0.01%+1,719Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,744 shares; 2025Q1: 4,849 shares; 2025Q2: 5,008 shares; 2025Q3: 4,977 shares; 2025Q4: 4,798 shares; 2026Q1: 5,540 shares; 2026Q2: 8,575 shares 8,575$275K<0.01%+3,035Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 192 shares; 2025Q2: 738 shares; 2025Q3: 695 shares; 2025Q4: 300 shares; 2026Q1: 1,575 shares; 2026Q2: 9,372 shares 9,372$275K<0.01%+7,797Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,509 shares; 2024Q4: 21,722 shares; 2025Q1: 14,943 shares; 2025Q2: 20,956 shares; 2025Q3: 18,151 shares; 2025Q4: 18,318 shares; 2026Q1: 19,682 shares; 2026Q2: 29,413 shares 29,413$274K<0.01%+9,731Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 7,237 shares; 2025Q1: 4,147 shares; 2025Q2: 1,730 shares; 2025Q3: 1,570 shares; 2025Q4: 1,125 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$274K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 1,211 shares; 2025Q2: 1,543 shares; 2025Q3: 1,261 shares; 2025Q4: 1,268 shares; 2026Q1: 1,342 shares; 2026Q2: 3,150 shares 3,150$274K<0.01%+1,808Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: 5,741 shares; 2025Q2: 5,835 shares; 2025Q3: 5,720 shares; 2025Q4: 6,730 shares; 2026Q1: 5,423 shares; 2026Q2: 5,921 shares 5,921$273K<0.01%+498Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 4,079 shares; 2025Q4: 4,086 shares; 2026Q1: 4,080 shares; 2026Q2: 4,117 shares 4,117$272K<0.01%+37Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 3,780 shares; 2025Q1: 3,668 shares; 2025Q2: 3,731 shares; 2025Q3: 3,933 shares; 2025Q4: 4,060 shares; 2026Q1: 4,601 shares; 2026Q2: 4,004 shares 4,004$272K<0.01%-597Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 1,335 shares; 2025Q2: 1,843 shares; 2025Q3: 2,147 shares; 2025Q4: 2,070 shares; 2026Q1: 3,670 shares; 2026Q2: 4,870 shares 4,870$271K<0.01%+1,200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,418 shares; 2025Q1: 2,172 shares; 2025Q2: 2,047 shares; 2025Q3: 1,620 shares; 2025Q4: 1,269 shares; 2026Q1: 2,834 shares; 2026Q2: 2,723 shares 2,723$270K<0.01%-111Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 3,871 shares; 2025Q1: 3,854 shares; 2025Q2: 4,059 shares; 2025Q3: 3,948 shares; 2025Q4: 4,037 shares; 2026Q1: 4,373 shares; 2026Q2: 4,422 shares 4,422$270K<0.01%+49Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,974 shares; 2025Q1: 25,354 shares; 2025Q2: 25,726 shares; 2025Q3: 25,323 shares; 2025Q4: 25,725 shares; 2026Q1: 25,390 shares; 2026Q2: 25,383 shares 25,383$269K<0.01%-7Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$269K<0.01%0Timeline
DFTXDEFINIUM 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: 103 shares; 2026Q2: 5,686 shares 5,686$267K<0.01%+5,583Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,584 shares; 2025Q1: 5,580 shares; 2025Q2: 5,583 shares; 2025Q3: 5,483 shares; 2025Q4: 5,090 shares; 2026Q1: 4,982 shares; 2026Q2: 12,518 shares 12,518$267K<0.01%+7,536Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,120 shares; 2025Q2: 1,204 shares; 2025Q3: 1,162 shares; 2025Q4: 1,331 shares; 2026Q1: 1,540 shares; 2026Q2: 3,487 shares 3,487$267K<0.01%+1,947Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,060 shares 12,060$266K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 109 shares; 2026Q2: 3,490 shares 3,490$265K<0.01%+3,381Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 55 shares; 2025Q3: 62 shares; 2025Q4: 83 shares; 2026Q1: 528 shares; 2026Q2: 1,602 shares 1,602$264K<0.01%+1,074Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,560 shares; 2025Q3: 5,247 shares; 2025Q4: 5,249 shares; 2026Q1: 5,251 shares; 2026Q2: 5,253 shares 5,253$262K<0.01%+2Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 4,950 shares; 2026Q1: 4,956 shares; 2026Q2: 6,184 shares 6,184$261K<0.01%+1,228Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 1,084 shares; 2025Q2: 1,156 shares; 2025Q3: 1,410 shares; 2025Q4: 1,190 shares; 2026Q1: 1,580 shares; 2026Q2: 2,328 shares 2,328$260K<0.01%+748Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 458 shares; 2025Q3: 103 shares; 2025Q4: 546 shares; 2026Q1: 4,762 shares; 2026Q2: 5,673 shares 5,673$260K<0.01%+911Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 1,665 shares; 2025Q2: 2,485 shares; 2025Q3: 1,453 shares; 2025Q4: 1,530 shares; 2026Q1: 1,821 shares; 2026Q2: 3,131 shares 3,131$259K<0.01%+1,310Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 162 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 42 shares; 2026Q1: 737 shares; 2026Q2: 6,156 shares 6,156$258K<0.01%+5,419Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 348 shares; 2025Q2: 628 shares; 2025Q3: 308 shares; 2025Q4: 721 shares; 2026Q1: 1,124 shares; 2026Q2: 4,939 shares 4,939$258K<0.01%+3,815Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 862 shares; 2025Q2: 4,403 shares; 2025Q3: 907 shares; 2025Q4: 938 shares; 2026Q1: 1,783 shares; 2026Q2: 14,618 shares 14,618$258K<0.01%+12,835Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 11,874 shares 11,874$258K<0.01%+11,725Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,825 shares; 2025Q3: 1,784 shares; 2025Q4: 1,602 shares; 2026Q1: 1,621 shares; 2026Q2: 1,799 shares 1,799$257K<0.01%+178Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: 11,830 shares; 2025Q2: 28,371 shares; 2025Q3: 11,580 shares; 2025Q4: 13,864 shares; 2026Q1: 15,826 shares; 2026Q2: 44,089 shares 44,089$257K<0.01%+28,263Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 2,600 shares 2,600$257K<0.01%+1,032Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 270 shares; 2026Q1: 735 shares; 2026Q2: 11,881 shares 11,881$256K<0.01%+11,146Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,747 shares; 2024Q4: 19,747 shares; 2025Q1: 19,749 shares; 2025Q2: 16,819 shares; 2025Q3: 16,819 shares; 2025Q4: 16,844 shares; 2026Q1: 16,913 shares; 2026Q2: 19,834 shares 19,834$256K<0.01%+2,921Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 2,116 shares; 2025Q3: 1,733 shares; 2025Q4: 1,745 shares; 2026Q1: 2,653 shares; 2026Q2: 8,511 shares 8,511$256K<0.01%+5,858Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,447 shares; 2025Q2: 1,198 shares; 2025Q3: 3,663 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares 3,390$255K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$255K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: 9,707 shares; 2025Q2: 9,319 shares; 2025Q3: 9,500 shares; 2025Q4: 9,702 shares; 2026Q1: 9,637 shares; 2026Q2: 10,138 shares 10,138$254K<0.01%+501Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 655 shares; 2025Q2: 676 shares; 2025Q3: 1,300 shares; 2025Q4: 1,367 shares; 2026Q1: 1,423 shares; 2026Q2: 1,420 shares 1,420$254K<0.01%-3Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: 895 shares; 2025Q2: 940 shares; 2025Q3: 1,023 shares; 2025Q4: 1,183 shares; 2026Q1: 1,588 shares; 2026Q2: 2,794 shares 2,794$253K<0.01%+1,206Timeline
VIXYPROSHARES 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: 11,845 shares 11,845$252K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,375 shares; 2025Q1: 6,375 shares; 2025Q2: 7,104 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,390 shares; 2026Q2: 6,570 shares 6,570$252K<0.01%+180Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 79 shares; 2025Q4: 152 shares; 2026Q1: 2,535 shares; 2026Q2: 7,904 shares 7,904$252K<0.01%+5,369Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$252K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 123 shares; 2025Q2: 330 shares; 2025Q3: 141 shares; 2025Q4: 175 shares; 2026Q1: 265 shares; 2026Q2: 675 shares 675$251K<0.01%+410Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 903 shares; 2025Q3: 700 shares; 2025Q4: 721 shares; 2026Q1: 738 shares; 2026Q2: 3,081 shares 3,081$251K<0.01%+2,343Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,407 shares; 2025Q1: 1,405 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,326 shares; 2026Q1: 1,355 shares; 2026Q2: 1,442 shares 1,442$250K<0.01%+87Timeline
ISHGISHARES 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: 1,964 shares; 2026Q2: 3,364 shares 3,364$250K<0.01%+1,400Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 5,033 shares; 2025Q4: 5,107 shares; 2026Q1: 2,595 shares; 2026Q2: 11,203 shares 11,203$250K<0.01%+8,608Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,340 shares; 2026Q1: 1,350 shares; 2026Q2: 1,443 shares 1,443$250K<0.01%+93Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: 461 shares; 2025Q2: 1,064 shares; 2025Q3: 546 shares; 2025Q4: 1,764 shares; 2026Q1: 1,953 shares; 2026Q2: 3,258 shares 3,258$249K<0.01%+1,305Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 896 shares; 2025Q3: 456 shares; 2025Q4: 1,729 shares; 2026Q1: 1,841 shares; 2026Q2: 3,158 shares 3,158$248K<0.01%+1,317Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,730 shares; 2025Q1: 1,726 shares; 2025Q2: 1,757 shares; 2025Q3: 1,364 shares; 2025Q4: 987 shares; 2026Q1: 983 shares; 2026Q2: 3,762 shares 3,762$248K<0.01%+2,779Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: 6,118 shares; 2026Q1: 6,777 shares; 2026Q2: 12,068 shares 12,068$247K<0.01%+5,291Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 597 shares; 2025Q3: 13 shares; 2025Q4: 165 shares; 2026Q1: 417 shares; 2026Q2: 4,833 shares 4,833$246K<0.01%+4,416Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,136 shares; 2025Q1: 7,136 shares; 2025Q2: 6,213 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares; 2026Q1: 6,213 shares; 2026Q2: 6,213 shares 6,213$246K<0.01%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 3,554 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$245K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,040 shares; 2025Q2: 1,308 shares; 2025Q3: 1,294 shares; 2025Q4: 1,303 shares; 2026Q1: 1,350 shares; 2026Q2: 1,507 shares 1,507$245K<0.01%+157Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 2,794 shares; 2025Q2: 2,803 shares; 2025Q3: 3,570 shares; 2025Q4: 4,568 shares; 2026Q1: 5,633 shares; 2026Q2: 6,007 shares 6,007$244K<0.01%+374Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 759 shares; 2025Q2: 794 shares; 2025Q3: 900 shares; 2025Q4: 956 shares; 2026Q1: 1,576 shares; 2026Q2: 2,991 shares 2,991$243K<0.01%+1,415Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,491 shares; 2025Q1: 2,984 shares; 2025Q2: 3,039 shares; 2025Q3: 3,318 shares; 2025Q4: 3,466 shares; 2026Q1: 3,492 shares; 2026Q2: 3,521 shares 3,521$243K<0.01%+29Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 1,133 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 808 shares; 2026Q1: 840 shares; 2026Q2: 6,291 shares 6,291$242K<0.01%+5,451Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,232 shares; 2025Q2: 1,215 shares; 2025Q3: 1,287 shares; 2025Q4: 1,707 shares; 2026Q1: 2,146 shares; 2026Q2: 2,415 shares 2,415$242K<0.01%+269Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 187 shares; 2025Q4: 247 shares; 2026Q1: 1,519 shares; 2026Q2: 1,504 shares 1,504$241K<0.01%-15Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: 728 shares; 2025Q2: 828 shares; 2025Q3: 791 shares; 2025Q4: 1,099 shares; 2026Q1: 1,387 shares; 2026Q2: 1,500 shares 1,500$241K<0.01%+113Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 2,535 shares; 2026Q2: 2,535 shares 2,535$240K<0.01%0Timeline
KOCTINNOVATOR 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: 5,785 shares; 2026Q1: 6,415 shares; 2026Q2: 6,415 shares 6,415$240K<0.01%0Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,500 shares 11,500$240K<0.01%+1,500Timeline
HAPVANECK 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: 3,486 shares 3,486$239K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101 shares; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 357 shares; 2026Q2: 8,517 shares 8,517$239K<0.01%+8,160Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 865 shares; 2025Q2: 802 shares; 2025Q3: 3,295 shares; 2025Q4: 2,905 shares; 2026Q1: 4,505 shares; 2026Q2: 4,564 shares 4,564$239K<0.01%+59Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,397 shares; 2025Q2: 1,073 shares; 2025Q3: 1,287 shares; 2025Q4: 1,312 shares; 2026Q1: 1,342 shares; 2026Q2: 2,058 shares 2,058$239K<0.01%+716Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 24,300 shares; 2025Q4: 24,300 shares; 2026Q1: 21,463 shares; 2026Q2: 25,528 shares 25,528$238K<0.01%+4,065Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 5,045 shares; 2026Q1: 5,853 shares; 2026Q2: 6,373 shares 6,373$238K<0.01%+520Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 15,415 shares; 2025Q1: 14,690 shares; 2025Q2: 14,640 shares; 2025Q3: 14,645 shares; 2025Q4: 14,495 shares; 2026Q1: 14,436 shares; 2026Q2: 16,267 shares 16,267$237K<0.01%+1,831Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 2,237 shares; 2025Q2: 141 shares; 2025Q3: 2,026 shares; 2025Q4: 2,441 shares; 2026Q1: 2,426 shares; 2026Q2: 9,269 shares 9,269$237K<0.01%+6,843Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 232 shares; 2025Q2: 249 shares; 2025Q3: 253 shares; 2025Q4: 184 shares; 2026Q1: 894 shares; 2026Q2: 3,026 shares 3,026$237K<0.01%+2,132Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 145 shares; 2025Q2: 393 shares; 2025Q3: 240 shares; 2025Q4: 615 shares; 2026Q1: 1,527 shares; 2026Q2: 1,531 shares 1,531$237K<0.01%+4Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 36 shares; 2025Q2: 158 shares; 2025Q3: 142 shares; 2025Q4: 188 shares; 2026Q1: 2,850 shares; 2026Q2: 2,066 shares 2,066$236K<0.01%-784Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares; 2026Q1: 4,385 shares; 2026Q2: 4,385 shares 4,385$236K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,019 shares; 2025Q1: 9,966 shares; 2025Q2: 9,591 shares; 2025Q3: 11,205 shares; 2025Q4: 10,852 shares; 2026Q1: 10,436 shares; 2026Q2: 10,918 shares 10,918$236K<0.01%+482Timeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,607 shares 7,607$235K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 14 shares; 2025Q2: 46 shares; 2025Q3: 33 shares; 2025Q4: 103 shares; 2026Q1: 155 shares; 2026Q2: 801 shares 801$235K<0.01%+646Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 2,194 shares 2,194$235K<0.01%+1,009Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,624 shares; 2025Q4: 4,858 shares; 2026Q1: 4,624 shares; 2026Q2: 4,124 shares 4,124$235K<0.01%-500Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 446 shares; 2025Q3: 305 shares; 2025Q4: 419 shares; 2026Q1: 4,275 shares; 2026Q2: 3,365 shares 3,365$235K<0.01%-910Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 5,477 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 4,977 shares; 2026Q1: 4,977 shares; 2026Q2: 11,390 shares 11,390$234K<0.01%+6,413Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,673 shares; 2025Q1: 1,841 shares; 2025Q2: 1,867 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 2,414 shares 2,414$234K<0.01%+262Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 211 shares; 2025Q2: 215 shares; 2025Q3: 292 shares; 2025Q4: 1,141 shares; 2026Q1: 1,093 shares; 2026Q2: 1,572 shares 1,572$233K<0.01%+479Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 6,005 shares; 2025Q3: 7,440 shares; 2025Q4: 7,452 shares; 2026Q1: 7,106 shares; 2026Q2: 8,424 shares 8,424$233K<0.01%+1,318Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,215 shares; 2025Q4: 1,321 shares; 2026Q1: 2,401 shares; 2026Q2: 7,573 shares 7,573$233K<0.01%+5,172Timeline
AVLVAMERICAN 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: 8,429 shares; 2025Q4: 6,695 shares; 2026Q1: 1,573 shares; 2026Q2: 2,551 shares 2,551$233K<0.01%+978Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 1,062 shares; 2025Q2: 1,071 shares; 2025Q3: 1,161 shares; 2025Q4: 1,205 shares; 2026Q1: 1,422 shares; 2026Q2: 1,598 shares 1,598$232K<0.01%+176Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 2,360 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 4,574 shares 4,574$231K<0.01%+2,233Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 89 shares; 2025Q4: 57 shares; 2026Q1: 1,103 shares; 2026Q2: 2,024 shares 2,024$231K<0.01%+921Timeline
PLOWDOUGLAS DYNAMICS 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: 199 shares; 2026Q1: 518 shares; 2026Q2: 4,286 shares 4,286$231K<0.01%+3,768Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: 636 shares; 2026Q2: 1,942 shares 1,942$231K<0.01%+1,306Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,268 shares; 2025Q1: 15,370 shares; 2025Q2: 15,475 shares; 2025Q3: 15,582 shares; 2025Q4: 15,693 shares; 2026Q1: 15,813 shares; 2026Q2: 18,393 shares 18,393$230K<0.01%+2,580Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 2,592 shares 2,592$229K<0.01%+1,100Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,874 shares; 2026Q1: 5,874 shares; 2026Q2: 5,874 shares 5,874$229K<0.01%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904$229K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 151 shares; 2025Q2: 66 shares; 2025Q3: 42 shares; 2025Q4: 33 shares; 2026Q1: 63 shares; 2026Q2: 541 shares 541$228K<0.01%+478Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,299 shares; 2025Q1: 1,807 shares; 2025Q2: 1,968 shares; 2025Q3: 2,533 shares; 2025Q4: 2,222 shares; 2026Q1: 2,503 shares; 2026Q2: 3,554 shares 3,554$228K<0.01%+1,051Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 511 shares; 2025Q2: 522 shares; 2025Q3: 482 shares; 2025Q4: 480 shares; 2026Q1: 518 shares; 2026Q2: 567 shares 567$228K<0.01%+49Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,004 shares; 2026Q2: 5,004 shares 5,004$227K<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 1,550 shares; 2025Q4: 3,900 shares; 2026Q1: 4,036 shares; 2026Q2: 4,035 shares 4,035$227K<0.01%-1Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,394 shares; 2025Q1: 4,864 shares; 2025Q2: 3,968 shares; 2025Q3: 4,373 shares; 2025Q4: 4,568 shares; 2026Q1: 5,644 shares; 2026Q2: 4,563 shares 4,563$227K<0.01%-1,081Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 175 shares; 2025Q3: 105 shares; 2025Q4: 7 shares; 2026Q1: 22 shares; 2026Q2: 535 shares 535$227K<0.01%+513Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,123 shares; 2025Q1: 5,115 shares; 2025Q2: 5,723 shares; 2025Q3: 5,196 shares; 2025Q4: 4,625 shares; 2026Q1: 5,390 shares; 2026Q2: 6,951 shares 6,951$226K<0.01%+1,561Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,940 shares; 2025Q1: 8,936 shares; 2025Q2: 8,870 shares; 2025Q3: 8,956 shares; 2025Q4: 8,926 shares; 2026Q1: 8,984 shares; 2026Q2: 9,054 shares 9,054$226K<0.01%+70Timeline
AVSCAMERICAN 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: 130 shares; 2026Q1: 130 shares; 2026Q2: 3,083 shares 3,083$226K<0.01%+2,953Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: 2,373 shares; 2025Q2: 2,423 shares; 2025Q3: 2,305 shares; 2025Q4: 1,931 shares; 2026Q1: 2,367 shares; 2026Q2: 11,407 shares 11,407$226K<0.01%+9,040Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 98 shares; 2025Q2: 183 shares; 2025Q3: 113 shares; 2025Q4: 98 shares; 2026Q1: 145 shares; 2026Q2: 402 shares 402$226K<0.01%+257Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 176 shares; 2026Q2: 2,150 shares 2,150$226K<0.01%+1,974Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,297 shares; 2025Q3: 2,925 shares; 2025Q4: 2,949 shares; 2026Q1: 2,965 shares; 2026Q2: 2,926 shares 2,926$225K<0.01%-39Timeline
ILFISHARES 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: 5,045 shares; 2026Q1: 5,183 shares; 2026Q2: 6,652 shares 6,652$225K<0.01%+1,469Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,094 shares; 2024Q4: 24,378 shares; 2025Q1: 26,480 shares; 2025Q2: 24,871 shares; 2025Q3: 23,454 shares; 2025Q4: 23,869 shares; 2026Q1: 22,432 shares; 2026Q2: 23,821 shares 23,821$224K<0.01%+1,389Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,945 shares; 2025Q1: 9,244 shares; 2025Q2: 10,706 shares; 2025Q3: 12,126 shares; 2025Q4: 16,129 shares; 2026Q1: 17,339 shares; 2026Q2: 22,933 shares 22,933$223K<0.01%+5,594Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 4,320 shares; 2025Q4: 1,443 shares; 2026Q1: 6,217 shares; 2026Q2: 5,087 shares 5,087$223K<0.01%-1,130Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,208 shares; 2025Q3: 2,081 shares; 2025Q4: 2,095 shares; 2026Q1: 2,329 shares; 2026Q2: 3,070 shares 3,070$222K<0.01%+741Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,522 shares; 2026Q1: 2,532 shares; 2026Q2: 2,683 shares 2,683$222K<0.01%+151Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 771 shares; 2025Q2: 1,171 shares; 2025Q3: 970 shares; 2025Q4: 927 shares; 2026Q1: 1,278 shares; 2026Q2: 1,552 shares 1,552$222K<0.01%+274Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,742 shares; 2025Q3: 1,467 shares; 2025Q4: 1,500 shares; 2026Q1: 1,715 shares; 2026Q2: 2,343 shares 2,343$220K<0.01%+628Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 1,222 shares; 2025Q2: 2,475 shares; 2025Q3: 1,658 shares; 2025Q4: 1,753 shares; 2026Q1: 10,432 shares; 2026Q2: 8,006 shares 8,006$220K<0.01%-2,426Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,723 shares; 2025Q1: 1,632 shares; 2025Q2: 1,573 shares; 2025Q3: 1,541 shares; 2025Q4: 1,633 shares; 2026Q1: 1,487 shares; 2026Q2: 1,558 shares 1,558$219K<0.01%+71Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 317 shares; 2025Q3: 207 shares; 2025Q4: 244 shares; 2026Q1: 297 shares; 2026Q2: 2,645 shares 2,645$218K<0.01%+2,348Timeline
PINKSIMPLIFY 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: 4,125 shares; 2025Q4: 7,200 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$218K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: 138 shares; 2025Q2: 255 shares; 2025Q3: 194 shares; 2025Q4: 198 shares; 2026Q1: 226 shares; 2026Q2: 1,294 shares 1,294$218K<0.01%+1,068Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,652 shares; 2025Q3: 1,600 shares; 2025Q4: 1,612 shares; 2026Q1: 1,623 shares; 2026Q2: 1,758 shares 1,758$217K<0.01%+135Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,584 shares; 2025Q2: 1,606 shares; 2025Q3: 1,597 shares; 2025Q4: 1,148 shares; 2026Q1: 2,300 shares; 2026Q2: 2,019 shares 2,019$216K<0.01%-281Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 12,000 shares; 2025Q1: 4,227 shares; 2025Q2: 4,240 shares; 2025Q3: 29,764 shares; 2025Q4: 23,973 shares; 2026Q1: 23,241 shares; 2026Q2: 4,963 shares 4,963$216K<0.01%-18,278Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 271 shares; 2025Q3: 268 shares; 2025Q4: 750 shares; 2026Q1: 752 shares; 2026Q2: 814 shares 814$215K<0.01%+62Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 121 shares; 2025Q3: 71 shares; 2025Q4: 15 shares; 2026Q1: 174 shares; 2026Q2: 1,422 shares 1,422$215K<0.01%+1,248Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,184 shares; 2026Q2: 5,184 shares 5,184$214K<0.01%+3,000Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,340 shares; 2026Q2: 2,338 shares 2,338$212K<0.01%-2Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,879 shares; 2025Q4: 4,924 shares; 2026Q1: 11,141 shares; 2026Q2: 12,483 shares 12,483$212K<0.01%+1,342Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$212K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 5,485 shares; 2025Q3: 4,764 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$212K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,841 shares; 2025Q1: 3,810 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,716 shares; 2026Q1: 3,493 shares; 2026Q2: 3,123 shares 3,123$211K<0.01%-370Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 572 shares; 2025Q2: 739 shares; 2025Q3: 572 shares; 2025Q4: 722 shares; 2026Q1: 663 shares; 2026Q2: 4,294 shares 4,294$211K<0.01%+3,631Timeline
MINABERDEEN INTER INCOME 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: 85,000 shares 85,000$210K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 1,460 shares; 2026Q2: 14,099 shares 14,099$210K<0.01%+12,639Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,574 shares; 2025Q1: 2,558 shares; 2025Q2: 3,056 shares; 2025Q3: 3,813 shares; 2025Q4: 2,650 shares; 2026Q1: 2,550 shares; 2026Q2: 2,425 shares 2,425$209K<0.01%-125Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,764 shares; 2026Q1: 5,846 shares; 2026Q2: 6,275 shares 6,275$208K<0.01%+429Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 488 shares; 2025Q2: 4,276 shares; 2025Q3: 1,869 shares; 2025Q4: 1,561 shares; 2026Q1: 3,281 shares; 2026Q2: 8,020 shares 8,020$207K<0.01%+4,739Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 9 shares; 2025Q4: 677 shares; 2026Q1: 804 shares; 2026Q2: 3,420 shares 3,420$206K<0.01%+2,616Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 412 shares; 2025Q2: 1,027 shares; 2025Q3: 691 shares; 2025Q4: 1,024 shares; 2026Q1: 13,297 shares; 2026Q2: 17,818 shares 17,818$205K<0.01%+4,521Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,077 shares; 2025Q1: 5,079 shares; 2025Q2: 5,213 shares; 2025Q3: 5,084 shares; 2025Q4: 5,124 shares; 2026Q1: 5,266 shares; 2026Q2: 5,323 shares 5,323$205K<0.01%+57Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,280 shares; 2025Q1: 5,537 shares; 2025Q2: 5,190 shares; 2025Q3: 5,145 shares; 2025Q4: 4,855 shares; 2026Q1: 5,123 shares; 2026Q2: 5,371 shares 5,371$204K<0.01%+248Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 32 shares; 2025Q2: 3,987 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 785 shares; 2026Q2: 3,631 shares 3,631$204K<0.01%+2,846Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 3,100 shares; 2025Q1: 2,621 shares; 2025Q2: 1,917 shares; 2025Q3: 2,061 shares; 2025Q4: 2,256 shares; 2026Q1: 2,149 shares; 2026Q2: 2,443 shares 2,443$204K<0.01%+294Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,116 shares; 2025Q1: 1,198 shares; 2025Q2: 1,390 shares; 2025Q3: 834 shares; 2025Q4: 1,096 shares; 2026Q1: 1,762 shares; 2026Q2: 2,127 shares 2,127$204K<0.01%+365Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 4,784 shares; 2025Q3: 4,736 shares; 2025Q4: 4,441 shares; 2026Q1: 4,495 shares; 2026Q2: 5,005 shares 5,005$204K<0.01%+510Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 36 shares; 2025Q2: 163 shares; 2025Q3: 3,942 shares; 2025Q4: 1,040 shares; 2026Q1: 4,898 shares; 2026Q2: 8,809 shares 8,809$204K<0.01%+3,911Timeline
ESOAENERGY SERVICES OF AMER 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: 10,378 shares; 2026Q2: 10,530 shares 10,530$204K<0.01%+152Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 4,340 shares; 2026Q2: 5,751 shares 5,751$204K<0.01%+1,411Timeline
REXREX AMERICAN RES 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: 6 shares; 2026Q1: 140 shares; 2026Q2: 4,505 shares 4,505$203K<0.01%+4,365Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,445 shares; 2025Q2: 2,278 shares; 2025Q3: 2,543 shares; 2025Q4: 4,163 shares; 2026Q1: 5,911 shares; 2026Q2: 45,800 shares 45,800$203K<0.01%+39,889Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 374 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 453 shares; 2026Q2: 5,380 shares 5,380$203K<0.01%+4,927Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 9,113 shares; 2025Q1: 6,915 shares; 2025Q2: 5,857 shares; 2025Q3: 5,473 shares; 2025Q4: 3,715 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936$203K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 305 shares; 2026Q2: 1,368 shares 1,368$203K<0.01%+1,063Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 2,380 shares; 2025Q3: 1,197 shares; 2025Q4: 2,240 shares; 2026Q1: 2,314 shares; 2026Q2: 7,432 shares 7,432$202K<0.01%+5,118Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,871 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$202K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 17,213 shares 17,213$202K<0.01%+16,595Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 429 shares; 2026Q2: 1,951 shares 1,951$201K<0.01%+1,522Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,183 shares; 2024Q4: 29,549 shares; 2025Q1: 29,494 shares; 2025Q2: 29,558 shares; 2025Q3: 29,967 shares; 2025Q4: 29,374 shares; 2026Q1: 37,043 shares; 2026Q2: 37,112 shares 37,112$201K<0.01%+69Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,761 shares 1,761$201K<0.01%+560Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,344 shares; 2025Q1: 2,641 shares; 2025Q2: 2,607 shares; 2025Q3: 2,237 shares; 2025Q4: 3,004 shares; 2026Q1: 13,401 shares; 2026Q2: 17,612 shares 17,612$199K<0.01%+4,211Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,752 shares; 2025Q1: 8,348 shares; 2025Q2: 10,460 shares; 2025Q3: 10,178 shares; 2025Q4: 9,030 shares; 2026Q1: 10,763 shares; 2026Q2: 11,375 shares 11,375$197K<0.01%+612Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,833 shares; 2025Q1: 10,833 shares; 2025Q2: 11,848 shares; 2025Q3: 10,833 shares; 2025Q4: 33,144 shares; 2026Q1: 48,265 shares; 2026Q2: 51,882 shares 51,882$196K<0.01%+3,617Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: 12,453 shares; 2026Q1: 12,450 shares; 2026Q2: 15,635 shares 15,635$194K<0.01%+3,185Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,255 shares; 2025Q2: 1,235 shares; 2025Q3: 1,011 shares; 2025Q4: 8,645 shares; 2026Q1: 2,127 shares; 2026Q2: 10,877 shares 10,877$189K<0.01%+8,750Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares; 2026Q2: 35,608 shares 35,608$188K<0.01%+34,706Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: 10,877 shares; 2025Q1: 10,877 shares; 2025Q2: 11,531 shares; 2025Q3: 15,152 shares; 2025Q4: 14,550 shares; 2026Q1: 14,660 shares; 2026Q2: 15,249 shares 15,249$188K<0.01%+589Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,146 shares; 2025Q2: 3,146 shares; 2025Q3: 2,115 shares; 2025Q4: 1,615 shares; 2026Q1: 5,265 shares; 2026Q2: 18,948 shares 18,948$186K<0.01%+13,683Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 850 shares; 2025Q3: 3,849 shares; 2025Q4: 890 shares; 2026Q1: 1,006 shares; 2026Q2: 3,184 shares 3,184$185K<0.01%+2,178Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 17,660 shares; 2026Q2: 17,788 shares 17,788$183K<0.01%+128Timeline
COLDAMERICOLD REALTY TRUST 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: 103 shares; 2025Q4: 1,015 shares; 2026Q1: 2,238 shares; 2026Q2: 11,487 shares 11,487$182K<0.01%+9,249Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,683 shares 38,683$182K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 209 shares; 2026Q2: 11,420 shares 11,420$181K<0.01%+11,211Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,122 shares 133,122$178K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 3,280 shares; 2025Q4: 2,920 shares; 2026Q1: 12,010 shares; 2026Q2: 27,218 shares 27,218$177K<0.01%+15,208Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,819 shares; 2025Q1: 6,903 shares; 2025Q2: 6,991 shares; 2025Q3: 7,074 shares; 2025Q4: 10,259 shares; 2026Q1: 11,353 shares; 2026Q2: 11,861 shares 11,861$172K<0.01%+508Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 18,470 shares; 2025Q1: 57,515 shares; 2025Q2: 56,750 shares; 2025Q3: 61,116 shares; 2025Q4: 62,716 shares; 2026Q1: 63,066 shares; 2026Q2: 62,235 shares 62,235$171K<0.01%-831Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares; 2026Q1: 21,990 shares; 2026Q2: 21,990 shares 21,990$167K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 1,657 shares; 2025Q2: 5,177 shares; 2025Q3: 2,536 shares; 2025Q4: 2,080 shares; 2026Q1: 2,895 shares; 2026Q2: 10,292 shares 10,292$166K<0.01%+7,397Timeline
MQMARQETA 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: 100 shares; 2026Q1: 516 shares; 2026Q2: 40,236 shares 40,236$163K<0.01%+39,720Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 162 shares; 2025Q4: 162 shares; 2026Q1: 702 shares; 2026Q2: 11,743 shares 11,743$163K<0.01%+11,041Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 40 shares; 2026Q1: 240 shares; 2026Q2: 1,528 shares 1,528$163K<0.01%+1,288Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,029 shares; 2025Q1: 14,985 shares; 2025Q2: 11,509 shares; 2025Q3: 11,800 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$161K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 1,007 shares; 2026Q2: 15,390 shares 15,390$157K<0.01%+14,383Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 6,344 shares; 2025Q3: 4,936 shares; 2025Q4: 5,081 shares; 2026Q1: 5,285 shares; 2026Q2: 27,143 shares 27,143$157K<0.01%+21,858Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 12,511 shares; 2025Q1: 16,634 shares; 2025Q2: 16,955 shares; 2025Q3: 17,316 shares; 2025Q4: 17,516 shares; 2026Q1: 18,342 shares; 2026Q2: 23,953 shares 23,953$155K<0.01%+5,611Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,226 shares; 2025Q1: 6,855 shares; 2025Q2: 7,508 shares; 2025Q3: 7,841 shares; 2025Q4: 8,880 shares; 2026Q1: 9,583 shares; 2026Q2: 11,470 shares 11,470$152K<0.01%+1,887Timeline
SMMTSUMMIT 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: 297 shares; 2026Q2: 10,408 shares 10,408$152K<0.01%+10,111Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 4,431 shares; 2025Q4: 2,255 shares; 2026Q1: 11,200 shares; 2026Q2: 14,640 shares 14,640$152K<0.01%+3,440Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,849 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 15,645 shares 15,645$151K<0.01%+12,945Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 12,233 shares; 2025Q1: 14,841 shares; 2025Q2: 14,855 shares; 2025Q3: 14,855 shares; 2025Q4: 13,054 shares; 2026Q1: 18,161 shares; 2026Q2: 19,381 shares 19,381$150K<0.01%+1,220Timeline
DRHDIAMONDROCK HOSPITALITY 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: 352 shares; 2026Q1: 857 shares; 2026Q2: 12,094 shares 12,094$148K<0.01%+11,237Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 5,067 shares; 2026Q2: 21,516 shares 21,516$147K<0.01%+16,449Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,464 shares; 2025Q1: 5,216 shares; 2025Q2: 5,486 shares; 2025Q3: 5,626 shares; 2025Q4: 11,154 shares; 2026Q1: 15,163 shares; 2026Q2: 15,419 shares 15,419$146K<0.01%+256Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,126 shares; 2026Q1: 4,648 shares; 2026Q2: 13,222 shares 13,222$145K<0.01%+8,574Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,135 shares; 2025Q1: 9,181 shares; 2025Q2: 9,405 shares; 2025Q3: 9,331 shares; 2025Q4: 10,164 shares; 2026Q1: 19,590 shares; 2026Q2: 17,367 shares 17,367$144K<0.01%-2,223Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,452 shares; 2025Q1: 15,463 shares; 2025Q2: 15,474 shares; 2025Q3: 15,485 shares; 2025Q4: 15,497 shares; 2026Q1: 15,510 shares; 2026Q2: 15,522 shares 15,522$143K<0.01%+12Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 890 shares; 2025Q4: 388 shares; 2026Q1: 1,559 shares; 2026Q2: 14,268 shares 14,268$141K<0.01%+12,709Timeline
SGMLSIGMA LITHIUM 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$139K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,511 shares; 2024Q4: 54,691 shares; 2025Q1: 53,197 shares; 2025Q2: 8,621 shares; 2025Q3: 9,311 shares; 2025Q4: 9,482 shares; 2026Q1: 15,945 shares; 2026Q2: 14,802 shares 14,802$139K<0.01%-1,143Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,408 shares; 2025Q1: 12,561 shares; 2025Q2: 12,669 shares; 2025Q3: 12,784 shares; 2025Q4: 12,859 shares; 2026Q1: 13,012 shares; 2026Q2: 13,127 shares 13,127$135K<0.01%+115Timeline
ZONEZONE FRONTIER 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: 164,000 shares 164,000$134K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 6,663 shares; 2025Q2: 7,796 shares; 2025Q3: 6,450 shares; 2025Q4: 6,542 shares; 2026Q1: 8,767 shares; 2026Q2: 11,823 shares 11,823$133K<0.01%+3,056Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,374 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares; 2025Q4: 5,939 shares; 2026Q1: 5,939 shares; 2026Q2: 10,769 shares 10,769$133K<0.01%+4,830Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,917 shares; 2025Q1: 18,039 shares; 2025Q2: 18,276 shares; 2025Q3: 19,934 shares; 2025Q4: 20,091 shares; 2026Q1: 20,244 shares; 2026Q2: 27,984 shares 27,984$132K<0.01%+7,740Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 25 shares; 2025Q2: 93 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 2,293 shares; 2026Q2: 12,703 shares 12,703$132K<0.01%+10,410Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 6,000 shares; 2025Q3: 673 shares; 2025Q4: 407 shares; 2026Q1: 1,608 shares; 2026Q2: 15,012 shares 15,012$132K<0.01%+13,404Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 6,615 shares; 2026Q2: 10,145 shares 10,145$131K<0.01%+3,530Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 11,015 shares; 2026Q2: 11,546 shares 11,546$131K<0.01%+531Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 692 shares; 2026Q2: 37,303 shares 37,303$130K<0.01%+36,611Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 7,230 shares; 2025Q2: 14,534 shares; 2025Q3: 14,534 shares; 2025Q4: 14,534 shares; 2026Q1: 14,689 shares; 2026Q2: 17,210 shares 17,210$130K<0.01%+2,521Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,566 shares; 2026Q2: 10,904 shares 10,904$129K<0.01%+5,338Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 3,167 shares; 2026Q1: 6,289 shares; 2026Q2: 13,959 shares 13,959$128K<0.01%+7,670Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 415 shares; 2025Q2: 566 shares; 2025Q3: 737 shares; 2025Q4: 521 shares; 2026Q1: 2,097 shares; 2026Q2: 11,947 shares 11,947$127K<0.01%+9,850Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,911 shares; 2024Q4: 16,103 shares; 2025Q1: 10,216 shares; 2025Q2: 11,868 shares; 2025Q3: 12,362 shares; 2025Q4: 5,369 shares; 2026Q1: 14,166 shares; 2026Q2: 27,113 shares 27,113$126K<0.01%+12,947Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 580 shares; 2025Q2: 52 shares; 2025Q3: 35 shares; 2025Q4: 50 shares; 2026Q1: 709 shares; 2026Q2: 18,043 shares 18,043$126K<0.01%+17,334Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 5,498 shares; 2025Q3: 5,469 shares; 2025Q4: 6,027 shares; 2026Q1: 7,505 shares; 2026Q2: 21,320 shares 21,320$126K<0.01%+13,815Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,444 shares; 2025Q1: 19,444 shares; 2025Q2: 19,444 shares; 2025Q3: 19,444 shares; 2025Q4: 19,444 shares; 2026Q1: 19,444 shares; 2026Q2: 19,444 shares 19,444$126K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 7,415 shares; 2026Q1: 18,328 shares; 2026Q2: 21,350 shares 21,350$126K<0.01%+3,022Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,870 shares 99,870$124K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 4,559 shares; 2025Q4: 4,703 shares; 2026Q1: 6,111 shares; 2026Q2: 10,575 shares 10,575$120K<0.01%+4,464Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,509 shares; 2024Q4: 64,427 shares; 2025Q1: 64,384 shares; 2025Q2: 8,081 shares; 2025Q3: 440 shares; 2025Q4: 1,694 shares; 2026Q1: 6,440 shares; 2026Q2: 28,052 shares 28,052$120K<0.01%+21,612Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 1,027 shares; 2025Q3: not reported; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares; 2026Q2: 10,993 shares 10,993$119K<0.01%-500Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$117K<0.01%newTimeline
GROWU S GLOBAL INVS 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: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$115K<0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 7,567 shares; 2025Q4: 6,577 shares; 2026Q1: 9,577 shares; 2026Q2: 11,077 shares 11,077$114K<0.01%+1,500Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,933 shares; 2025Q3: 76,861 shares; 2025Q4: 89,723 shares; 2026Q1: 91,280 shares; 2026Q2: 108,280 shares 108,280$113K<0.01%+17,000Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 10,236 shares 10,236$112K<0.01%+7,500Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 19,104 shares; 2025Q1: 20,104 shares; 2025Q2: 20,104 shares; 2025Q3: 20,304 shares; 2025Q4: 20,548 shares; 2026Q1: 20,783 shares; 2026Q2: 21,127 shares 21,127$110K<0.01%+344Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 13,255 shares; 2025Q1: 13,255 shares; 2025Q2: 13,255 shares; 2025Q3: 13,255 shares; 2025Q4: 13,255 shares; 2026Q1: 16,306 shares; 2026Q2: 47,412 shares 47,412$110K<0.01%+31,106Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 8,940 shares; 2026Q1: 8,940 shares; 2026Q2: 10,150 shares 10,150$107K<0.01%+1,210Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,458 shares; 2025Q1: 12,458 shares; 2025Q2: 12,972 shares; 2025Q3: 14,198 shares; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares; 2026Q2: 12,976 shares 12,976$103K<0.01%+7,301Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 21,045 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 22,150 shares; 2026Q2: 23,265 shares 23,265$92.4K<0.01%+1,115Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,518 shares; 2026Q1: 5,787 shares; 2026Q2: 10,523 shares 10,523$91K<0.01%+4,736Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 106,878 shares; 2026Q1: 107,578 shares; 2026Q2: 107,578 shares 107,578$88.8K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 22,776 shares 22,776$88.6K<0.01%+20,607Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 78 shares; 2026Q2: 10,195 shares 10,195$87.8K<0.01%+10,117Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 114 shares; 2025Q2: 156 shares; 2025Q3: 114 shares; 2025Q4: 17 shares; 2026Q1: 857 shares; 2026Q2: 12,049 shares 12,049$86.6K<0.01%+11,192Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 260 shares; 2025Q2: 854 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 2,943 shares; 2026Q2: 14,704 shares 14,704$84.3K<0.01%+11,761Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 12,588 shares 12,588$82.2K<0.01%+11,623Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,948 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares; 2026Q1: 2,026 shares; 2026Q2: 35,588 shares 35,588$80.1K<0.01%+33,562Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 91 shares; 2026Q1: 606 shares; 2026Q2: 18,967 shares 18,967$77.8K<0.01%+18,361Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 67 shares; 2025Q4: 241 shares; 2026Q1: 2,047 shares; 2026Q2: 24,510 shares 24,510$77.7K<0.01%+22,463Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 11,617 shares; 2025Q4: 15,508 shares; 2026Q1: 24,327 shares; 2026Q2: 25,113 shares 25,113$77.3K<0.01%+786Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245 shares; 2025Q1: 9 shares; 2025Q2: 116 shares; 2025Q3: 241 shares; 2025Q4: 37 shares; 2026Q1: 6,129 shares; 2026Q2: 19,890 shares 19,890$74.6K<0.01%+13,761Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 6,940 shares; 2026Q2: 17,853 shares 17,853$73.4K<0.01%+10,913Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 11,496 shares; 2025Q1: 7,664 shares; 2025Q2: 8,405 shares; 2025Q3: 7,985 shares; 2025Q4: 7,985 shares; 2026Q1: 8,260 shares; 2026Q2: 12,519 shares 12,519$69.4K<0.01%+4,259Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,564 shares; 2026Q2: 16,408 shares 16,408$69.1K<0.01%+9,844Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 2,101 shares; 2025Q4: 3,141 shares; 2026Q1: 4,009 shares; 2026Q2: 16,580 shares 16,580$69K<0.01%+12,571Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 64 shares; 2026Q1: 14,603 shares; 2026Q2: 23,467 shares 23,467$68.8K<0.01%+8,864Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 26 shares; 2025Q4: 27 shares; 2026Q1: 314 shares; 2026Q2: 736 shares 736$65.4K<0.01%+422Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 102 shares; 2025Q4: 131 shares; 2026Q1: 4,365 shares; 2026Q2: 18,685 shares 18,685$63.9K<0.01%+14,320Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 33,108 shares; 2025Q1: 18,908 shares; 2025Q2: 13,668 shares; 2025Q3: 12,908 shares; 2025Q4: 1,600 shares; 2026Q1: 5,982 shares; 2026Q2: 12,744 shares 12,744$62.3K<0.01%+6,762Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253 shares 253$55.9K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,193 shares; 2026Q2: 42,539 shares 42,539$53.2K<0.01%+346Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 117 shares; 2026Q2: 12,488 shares 12,488$53.1K<0.01%+12,371Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,820 shares; 2026Q2: 14,808 shares 14,808$52K<0.01%-12Timeline
RPAYREPAY HLDGS 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: 172 shares; 2026Q1: 6,118 shares; 2026Q2: 12,232 shares 12,232$51.4K<0.01%+6,114Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 5,620 shares; 2026Q1: 9,433 shares; 2026Q2: 7,920 shares 7,920$48.9K<0.01%-1,513Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 11,892 shares 11,892$44.2K<0.01%+11,792Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,994 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 12,318 shares; 2025Q3: 11,994 shares; 2025Q4: 11,994 shares; 2026Q1: 13,042 shares; 2026Q2: 24,929 shares 24,929$43.7K<0.01%+11,887Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$39.7K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,718 shares; 2026Q1: 13,873 shares; 2026Q2: 12,202 shares 12,202$38.9K<0.01%-1,671Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 13,335 shares 13,335$38.8K<0.01%+13,125Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 543 shares; 2025Q3: 152 shares; 2025Q4: 2,681 shares; 2026Q1: 18,799 shares; 2026Q2: 67,091 shares 67,091$37.6K<0.01%+48,292Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares; 2026Q2: 13,322 shares 13,322$36K<0.01%+11,755Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 2,420 shares; 2026Q2: 18,605 shares 18,605$35.4K<0.01%+16,185Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 500 shares; 2026Q1: 418 shares; 2026Q2: 418 shares 418$33.9K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 433 shares; 2026Q2: 15,625 shares 15,625$33K<0.01%+15,192Timeline
LRMRLARIMAR 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: 1 shares; 2026Q1: 512 shares; 2026Q2: 10,479 shares 10,479$32K<0.01%+9,967Timeline
CMPXCOMPASS 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: 24 shares; 2026Q1: 614 shares; 2026Q2: 14,189 shares 14,189$31.1K<0.01%+13,575Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,363 shares; 2024Q4: 916,587 shares; 2025Q1: 939,593 shares; 2025Q2: 505,197 shares; 2025Q3: 66,292 shares; 2025Q4: 51,591 shares; 2026Q1: 29,504 shares; 2026Q2: 23,373 shares 23,373$30.4K<0.01%-6,131Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,071 shares; 2025Q1: 5,963 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares; 2025Q4: 250 shares; 2026Q1: 2,785 shares; 2026Q2: 16,601 shares 16,601$28.1K<0.01%+13,816Timeline
AKBAAKEBIA THREAPEUTICS 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: 411 shares; 2026Q2: 23,770 shares 23,770$27.1K<0.01%+23,359Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 903 shares; 2026Q1: 5,832 shares; 2026Q2: 34,660 shares 34,660$27.1K<0.01%+28,828Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: 667 shares; 2025Q2: 803 shares; 2025Q3: 630 shares; 2025Q4: 1,004 shares; 2026Q1: 7,529 shares; 2026Q2: 11,087 shares 11,087$25.8K<0.01%+3,558Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 16,814 shares 16,814$24.4K<0.01%+16,675Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 393 shares; 2026Q2: 10,319 shares 10,319$23.4K<0.01%+9,926Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 231 shares; 2026Q1: 1,099 shares; 2026Q2: 29,763 shares 29,763$22.3K<0.01%+28,664Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,143 shares; 2026Q2: 10,259 shares 10,259$22.2K<0.01%+5,116Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 515 shares; 2026Q2: 62,749 shares 62,749$20.5K<0.01%+62,234Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 2,818 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 4,221 shares; 2026Q2: 11,080 shares 11,080$19.9K<0.01%+6,859Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,679 shares; 2024Q4: 657,679 shares; 2025Q1: 64,391 shares; 2025Q2: 19,054 shares; 2025Q3: 18,417 shares; 2025Q4: 16,621 shares; 2026Q1: 15,879 shares; 2026Q2: 14,394 shares 14,394$18.9K<0.01%-1,485Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares; 2026Q2: 12,346 shares 12,346$18.5K<0.01%+11,506Timeline
PRPLPURPLE INNOVATION INCQuarterly 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$17.9K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 11,381 shares; 2026Q1: 11,560 shares; 2026Q2: 11,584 shares 11,584$17.4K<0.01%+24Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,453 shares; 2025Q1: 12,187 shares; 2025Q2: 16,660 shares; 2025Q3: 16,657 shares; 2025Q4: 16,657 shares; 2026Q1: 16,713 shares; 2026Q2: 17,133 shares 17,133$17.3K<0.01%+420Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,045 shares 24,045$16.7K<0.01%newTimeline
BATLBATTALION OIL 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: 11,164 shares 11,164$14.6K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 550 shares; 2026Q2: 44,467 shares 44,467$10.2K<0.01%+43,917Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 658,330 shares; 2025Q2: 369,127 shares; 2025Q3: 22,841 shares; 2025Q4: 15,239 shares; 2026Q1: 13,504 shares; 2026Q2: 16,846 shares 16,846$10.1K<0.01%+3,342Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 46 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 3,734 shares; 2026Q2: 26,483 shares 26,483$9.62K<0.01%+22,749Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,903 shares; 2025Q1: 1,602 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 26 shares; 2026Q1: 2,008 shares; 2026Q2: 16,533 shares 16,533$9.26K<0.01%+14,525Timeline
ABTCAMERICAN BITCOIN 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: 209 shares; 2025Q4: 509 shares; 2026Q1: 3,153 shares; 2026Q2: 13,500 shares 13,500$9.2K<0.01%+10,347Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,286 shares; 2026Q2: 10,565 shares 10,565$8.89K<0.01%+8,279Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 5,131 shares; 2026Q1: 5,131 shares; 2026Q2: 15,131 shares 15,131$8.85K<0.01%+10,000Timeline
SNALSNAIL 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: 12,404 shares 12,404$7.69K<0.01%newTimeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,638 shares 41,638$5.33K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 22,597 shares; 2026Q2: 20,797 shares 20,797$3.42K<0.01%-1,800Timeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.46K<0.01%newTimeline
CINGWCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,021 shares 26,021$497<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,769 shares 10,769$161<0.01%newTimeline

Options

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

The largest 100 of 219. All 219

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput438,300$87.7M+438,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,400$38.4M+8,700
LRCXLAM RESEARCH CORP COMput71,300$30.9Mnew
AAPLAPPLE INC COMput101,400$29.3M+73,900
GOOGALPHABET INC COMput76,200$26.9M+69,700
GOOGLALPHABET INC COMput57,800$20.7M+52,500
AMATAPPLIED MATLS INC COMput8,000$5.78M0
CDNSCADENCE DESIGN SYSTEM INC Stockput13,800$5.18M0
MSFTMICROSOFT CORP COMput13,600$5.07M+1,600
SHWSHERWIN WILLIAMS CO COMput13,800$4.75M-1,000
LECOLINCOLN ELEC HLDGS INC COMput17,000$4.51M0
UNMUNUM GROUP Stockput49,200$4.4M0
AMZNAMAZON COM INC COMput17,800$4.24M+15,800
ABNBAIRBNB INC COMput26,500$3.79M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,600$3.63M0
QQQINVESCO QQQ TR COMput2,900$2.14Mnew
LLYELI LILLY & CO COMput1,500$1.8M-200
TERTERADYNE INC Stockput3,300$1.6M-300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,600$1.54M0
TXNTEXAS INSTRS INC COMput5,000$1.49M0
HDHOME DEPOT INC COMput4,100$1.45M-200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42M+1,500
XOMEXXON MOBIL CORP COMput10,300$1.41Mnew
ANETARISTA NETWORKS INC COMput8,000$1.36Mnew
AVGOBROADCOM INC COMcall3,500$1.32M-100
NVDANVIDIA CORPORATION COMcall5,900$1.18M0
CATCATERPILLAR INC COMcall1,100$1.17M0
UBERUBER TECHNOLOGIES INC COMcall15,600$1.13M+14,800
TMUST-MOBILE US INC COMput6,700$1.12M-1,100
ISRGINTUITIVE SURGICAL INC COMput2,800$1.11M-1,900
QCOMQUALCOMM INC COMput5,900$1.09M-6,900
SMHVANECK ETF TRUST COMput1,600$1.05Mnew
LOWLOWES COS INC COMput4,200$926K0
METAMETA PLATFORMS INC COMcall1,600$901K+600
SMHVANECK ETF TRUST COMcall1,300$853K+200
LLYELI LILLY & CO COMcall700$840K+200
QQQINVESCO QQQ TR COMcall1,100$810K+100
GOOGLALPHABET INC COMcall2,200$786K0
TQQQPROSHARES TR ULTRAPRO QQQcall9,300$753Knew
SOXXISHARES TR COMput1,100$705Knew
LPLALPL FINL HLDGS INC Stockput2,500$704K0
ADIANALOG DEVICES INC COMput1,600$635K0
AVGOBROADCOM INC COMput1,600$604Knew
ASMLASML HLDG NV STOKcall300$597K0
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$583K-4,000
MUMICRON TECHNOLOGY INC COMput500$577Knew
TSLATESLA INC COMput1,300$547K+200
MCKMCKESSON CORP Stockput700$529K0
MRKMERCK & CO INC COMput3,800$488K-7,200
GEVGE VERNOVA INC COMcall400$470K0
COSTCOSTCO WHOLESALE CORPORATION COMcall500$468K0
AMZNAMAZON COM INC COMcall1,900$453K0
MSFTMICROSOFT CORP COMcall1,200$448K-500
TSCOTRACTOR SUPPLY CO Stockput13,000$411K0
AMDADVANCED MICRO DEVICES INC COMcall700$407K0
CRWDCROWDSTRIKE HLDGS INC COMcall500$382K0
IVVISHARES TR SHSput500$374Knew
BABOEING CO COMcall1,500$325K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall600$300K+200
IESCIES HOLDINGS INC COMcall400$294K0
GLWCORNING INC COMput1,100$281Knew
APPAPPLOVIN CORP Stockcall500$258K0
JNJJOHNSON & JOHNSON COMcall1,000$254K0
CVXCHEVRON CORPORATION COMput1,500$249Knew
IBITISHARES BITCOIN TRUST ETF SHScall7,300$243K+600
AMDADVANCED MICRO DEVICES INC COMput400$232Knew
CBRSCEREBRAS SYSTEMS INC Stockput1,000$221Knew
NOWSERVICENOW INC COMcall2,200$218K+100
AMATAPPLIED MATLS INC COMcall300$217K0
NFLXNETFLIX INC. COMcall3,000$214K0
UNHUNITEDHEALTH GROUP INC COMcall500$208K0
LMTLOCKHEED MARTIN CORP COMcall400$204K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall700$197K-100
GLDSPDR GOLD TR GOLD SHSput500$184Knew
ASTSAST SPACEMOBILE INC Stockcall2,000$178K+1,300
HDHOME DEPOT INC COMcall500$176K0
AAPLAPPLE INC COMcall600$174K+100
SPCXSPACE EXPLORATION TECHN CORP Stockput1,000$171Knew
JPMJPMORGAN CHASE & CO COMcall500$164K+300
WELLWELLTOWER INC REITcall700$159K0
HOODROBINHOOD MKTS INC COMcall1,500$150K+700
IWMISHARES TR SHScall500$150K0
CRKCOMSTOCK RES INC Stockput10,000$149Knew
GLDSPDR GOLD TR GOLD SHScall400$147K+100
WMTWALMART INC COMcall1,300$147K0
PGPROCTER & GAMBLE CO COMcall1,000$147K0
COINCOINBASE GLOBAL INC Stockput1,000$146Knew
SMMTSUMMIT THERAPEUTICS INC COMput10,000$146Knew
XBISPDR SERIES TRUST S&P BIOTECHcall900$142K+700
TTDTHE TRADE DESK INC STOKput7,600$137Knew
SLVISHARES SILVER TR COMcall2,500$134K0
TLTISHARES TR 20 YR TR BD ETFcall1,500$130Knew
DELLDELL TECHNOLOGIES INC Stockcall300$129K0
DEDEERE & CO COMcall200$127K0
IGVISHARES TR SHScall1,400$127K+200
GEGE AEROSPACE COMcall300$112K0
ARMARM HOLDINGS PLC SPONSORED ADScall300$106K0
GLWCORNING INC COMcall400$102K0
SNOWSNOWFLAKE INC Stockcall400$102K+100
MKCMCCORMICK & CO INC Stockput2,000$101K0

Principal amounts

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

SecurityTypeAmountValueChange
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,000$17.3Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,000$16.7Knew

Sold out in Q2 2026

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

The largest 100 of 3,013. All 3,013

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC176,386$39.9Mshares
DDDUPONT DE NEMOURS INC17,291$792Kshares
DTIDRILLING TOOLS INTL CORP133,342$577Kshares
HOLXHOLOGIC INC6,063$458Kshares
CCLCARNIVAL CORP14,419$373Kshares
CTRACOTERRA ENERGY INC10,391$365Kshares
TDWTIDEWATER INC NEW4,178$349Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,603$344Kshares
PBRPETROLEO BRASILEIRO S A16,510$343Kshares
SNOWSNOWFLAKE INC2,200$332Kput
UUNITY SOFTWARE INC14,700$323Kput
EXLSEXLSERVICE HLDGS INC9,993$304Kshares
AXTAAXALTA COATING SYS LTD9,765$270Kshares
BTCGRAYSCALE BITCOIN MINI TR ET8,929$268Kshares
WEXWEX INC1,716$263Kshares
EPAMEPAM SYS INC1,893$256Kshares
ROLROLLINS INC4,653$249Kshares
PWBINVESCO EXCHANGE TRADED FD T1,929$243Kshares
FDLFIRST TR EXCHANGE-TRADED FD4,748$241Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,710$236Kshares
BOHBANK OF HI CORP3,092$230Kshares
PECOPHILLIPS EDISON & CO INC6,090$228Kshares
KWEBKRANESHARES TRUST7,659$218Kshares
USCIUNITED STS COMMODITY INDEX F2,230$213Kshares
SNNSMITH & NEPHEW PLC6,678$212Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU6,381$211Kshares
GMEDGLOBUS MED INC2,421$209Kshares
EVTRMORGAN STANLEY ETF TRUST4,093$208Kshares
UHSUNIVERSAL HLTH SVCS INC1,160$208Kshares
DBAINVESCO DB MULTI-SECTOR COMM7,350$201Kshares
INSMINSMED INC1,227$201Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,817$199Kshares
WINGWINGSTOP INC1,277$198Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,120$196Kshares
IYGISHARES TR2,335$193Kshares
MEARISHARES U S ETF TR3,814$192Kshares
LPXLOUISIANA PAC CORP2,632$191Kshares
TRMBTRIMBLE INC2,932$191Kshares
APGAPI GROUP CORP4,649$188Kshares
LLOEWS CORP1,760$188Kshares
ALAIR LEASE CORP2,864$186Kshares
ICSHISHARES TR3,667$186Kshares
ONEYSPDR SERIES TRUST1,544$185Kshares
BJULINNOVATOR ETFS TRUST3,669$182Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,970$181Kshares
WTMWHITE MTNS INS GROUP LTD81$178Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI835$175Kshares
ONONON HLDG AG5,111$174Kshares
DRLLEA SERIES TRUST4,354$172Kshares
DDWMWISDOMTREE TR3,869$171Kshares
FANFIRST TR EXCHANGE-TRADED FD6,888$170Kshares
RRCRANGE RES CORP3,761$170Kshares
NDAQNASDAQ INC2,000$170Kput
GSGOLDMAN SACHS GROUP INC200$169Kcall
VUSEETF SER SOLUTIONS2,692$169Kshares
EWPISHARES INC3,069$167Kshares
FXYINVESCO CURRENCYSHARES2,875$166Kshares
EQWLINVESCO EXCHANGE TRADED FD T1,441$166Kshares
JPUSJ P MORGAN EXCHANGE TRADED F1,257$164Kshares
LOWVAB ACTIVE ETFS INC2,215$164Kshares
TDYTELEDYNE TECHNOLOGIES INC270$163Kshares
TANINVESCO EXCH TRADED FD TR II2,923$163Kshares
SCHRSCHWAB STRATEGIC TR6,535$163Kshares
SAMBOSTON BEER INC705$162Kshares
MASIMASIMO CORP913$162Kshares
EWIISHARES INC3,000$160Kshares
EWCISHARES INC2,914$160Kshares
CHHCHOICE HOTELS INTL INC1,538$159Kshares
AMTMAMENTUM HOLDINGS INC6,094$159Kshares
FSTAFIDELITY COVINGTON TRUST3,035$159Kshares
TYTRI CONTL CORP4,990$158Kshares
RWRSPDR SERIES TRUST1,555$157Kshares
SCHISCHWAB STRATEGIC TR6,918$157Kshares
EWKISHARES INC6,450$157Kshares
BOOTBOOT BARN HLDGS INC1,067$156Kshares
SMBSSCHWAB STRATEGIC TR6,100$156Kshares
VTWGVANGUARD SCOTTSDALE FDS680$156Kshares
KAIKADANT INC530$155Kshares
RWLINVESCO EXCH TRADED FD TR II1,340$154Kshares
VOTETCW ETF TRUST2,017$154Kshares
PAGPPLAINS GP HLDGS L P6,299$153Kshares
NRKNUVEEN NY AMT FREE14,900$152Kshares
LBRDKLIBERTY BROADBAND CORP3,003$151Kshares
BMVPINVESCO EXCHANGE TRADED FD T3,027$151Kshares
UYGPROSHARES TR2,050$150Kshares
FELCFIDELITY COVINGTON TRUST4,138$150Kshares
PEGAPEGASYSTEMS INC3,498$149Kshares
FMATFIDELITY COVINGTON TRUST2,547$147Kshares
ETHGRAYSCALE ETHEREUM STAKING7,340$146Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,002$145Kshares
MSBMESABI TR4,540$143Kshares
COLOGLOBAL X FDS3,610$143Kshares
MTDRMATADOR RES CO2,248$142Kshares
WYNNWYNN RESORTS LTD1,393$141Kshares
CMBSISHARES TR2,900$141Kshares
CABOCABLE ONE INC1,548$141Kshares
PFXFVANECK ETF TRUST8,035$141Kshares
WELLS FARGO & COWELLS FARGO & CO122$141Kshares
AOAISHARES TR1,587$140Kshares
HYLBDBX ETF TR3,835$139Kshares

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 0001172661-26-003680 base2026-08-14acceptance 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
13F-HR 0001172661-26-003680 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001040197-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001040197-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001040197-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001040197-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001040197-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001040197-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001040197-24-000007 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001040197-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001040197-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001040197-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001040197-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001040197-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001040197-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001040197-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001040197-22-000010 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001040197-22-000008 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001040197-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001040197-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001040197-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001040197-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001040197-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001040197-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000007 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001040197-20-000005 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001040197-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000003 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001040197-19-000006 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001040197-19-000004 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001040197-18-000005 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001040197-18-000004 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001040197-18-000003 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001040197-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001040197-17-000005 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001040197-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001040197-17-000003 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001040197-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001040197-16-000011 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001040197-16-000010 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001040197-16-000009 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001040197-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001040197-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001040197-15-000005 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001040197-15-000004 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001040197-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001040197-14-000007 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR/A 0001040197-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001040197-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000005 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001040197-13-000008 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001040197-13-000007 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set