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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

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-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

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 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,683 shares; 2025Q1: 25,692 shares; 2025Q2: 25,090 shares; 2025Q3: 24,702 shares; 2025Q4: 23,563 shares; 2026Q1: 25,059 shares; 2026Q2: 25,673 shares 25,673$480K<0.01%+614Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,211 shares; 2025Q1: 14,240 shares; 2025Q2: 14,367 shares; 2025Q3: 14,703 shares; 2025Q4: 13,323 shares; 2026Q1: 11,545 shares; 2026Q2: 11,941 shares 11,941$479K<0.01%+396Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares; 2026Q2: 4,921 shares 4,921$477K<0.01%+3,163Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,518 shares; 2026Q1: 21,113 shares; 2026Q2: 17,901 shares 17,901$475K<0.01%-3,212Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,284 shares; 2025Q1: 66,834 shares; 2025Q2: 235,992 shares; 2025Q3: 413,333 shares; 2025Q4: 689,017 shares; 2026Q1: 1,065,248 shares; 2026Q2: 46,169 shares 46,169$475K<0.01%-1,019,079Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,236 shares; 2025Q1: 22,236 shares; 2025Q2: 22,236 shares; 2025Q3: 22,236 shares; 2025Q4: 22,236 shares; 2026Q1: 22,236 shares; 2026Q2: 22,236 shares 22,236$474K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 9,644 shares; 2025Q4: 38,759 shares; 2026Q1: 42,249 shares; 2026Q2: 16,058 shares 16,058$474K<0.01%-26,191Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,602 shares; 2026Q1: 97,204 shares; 2026Q2: 98,204 shares 98,204$472K<0.01%+1,000Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 16,041 shares; 2025Q4: 22,142 shares; 2026Q1: 38,057 shares; 2026Q2: 49,148 shares 49,148$472K<0.01%+11,091Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,789 shares; 2025Q2: 34,636 shares; 2025Q3: 25,561 shares; 2025Q4: 26,921 shares; 2026Q1: 25,673 shares; 2026Q2: 24,063 shares 24,063$472K<0.01%-1,610Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,946 shares; 2025Q1: 159,079 shares; 2025Q2: 165,762 shares; 2025Q3: 15,332 shares; 2025Q4: 14,005 shares; 2026Q1: 7,572 shares; 2026Q2: 14,705 shares 14,705$471K<0.01%+7,133Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,618 shares; 2025Q1: 146,045 shares; 2025Q2: 137,223 shares; 2025Q3: 127,384 shares; 2025Q4: 38,175 shares; 2026Q1: 38,210 shares; 2026Q2: 41,599 shares 41,599$471K<0.01%+3,389Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,554 shares; 2026Q2: 15,050 shares 15,050$471K<0.01%+7,496Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,273 shares; 2025Q1: 81,273 shares; 2025Q2: 89,524 shares; 2025Q3: 89,920 shares; 2025Q4: 57,281 shares; 2026Q1: 47,243 shares; 2026Q2: 40,914 shares 40,914$470K<0.01%-6,329Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,789 shares 10,789$470K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,659 shares; 2025Q3: 25,717 shares; 2025Q4: 81,175 shares; 2026Q1: 27,459 shares; 2026Q2: 27,459 shares 27,459$470K<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,256 shares 14,256$469K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares; 2026Q2: 3,265 shares 3,265$469K<0.01%-980Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 3,986 shares; 2026Q2: 4,317 shares 4,317$467K<0.01%+331Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,477 shares; 2025Q1: 63,110 shares; 2025Q2: 67,058 shares; 2025Q3: 61,972 shares; 2025Q4: 62,048 shares; 2026Q1: 61,478 shares; 2026Q2: 70,339 shares 70,339$467K<0.01%+8,861Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 763,291 shares; 2025Q1: 72,618 shares; 2025Q2: 76,736 shares; 2025Q3: 76,603 shares; 2025Q4: 77,178 shares; 2026Q1: 94,336 shares; 2026Q2: 26,828 shares 26,828$467K<0.01%-67,508Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 6,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428$466K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,213 shares; 2025Q1: 12,096 shares; 2025Q2: 16,184 shares; 2025Q3: 20,440 shares; 2025Q4: 19,275 shares; 2026Q1: 17,859 shares; 2026Q2: 17,964 shares 17,964$466K<0.01%+105Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,095 shares; 2025Q1: 52,056 shares; 2025Q2: 51,048 shares; 2025Q3: 47,225 shares; 2025Q4: 35,506 shares; 2026Q1: 39,489 shares; 2026Q2: 46,629 shares 46,629$465K<0.01%+7,140Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,170 shares; 2025Q1: 39,900 shares; 2025Q2: 24,849 shares; 2025Q3: 24,604 shares; 2025Q4: 25,848 shares; 2026Q1: 21,094 shares; 2026Q2: 21,007 shares 21,007$465K<0.01%-87Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,740 shares; 2025Q1: 37,285 shares; 2025Q2: 36,778 shares; 2025Q3: 23,331 shares; 2025Q4: 25,615 shares; 2026Q1: 22,604 shares; 2026Q2: 22,204 shares 22,204$463K<0.01%-400Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,228 shares 15,228$463K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,800 shares; 2025Q2: 32,800 shares; 2025Q3: 14,964 shares; 2025Q4: 25,097 shares; 2026Q1: 41,366 shares; 2026Q2: 39,937 shares 39,937$462K<0.01%-1,429Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,535 shares; 2025Q3: 13,763 shares; 2025Q4: 14,531 shares; 2026Q1: 17,429 shares; 2026Q2: 32,642 shares 32,642$462K<0.01%+15,213Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,553 shares; 2025Q4: 198,585 shares; 2026Q1: 166,691 shares; 2026Q2: 21,540 shares 21,540$462K<0.01%-145,151Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: not reported; 2025Q4: 5,856 shares; 2026Q1: 5,475 shares; 2026Q2: 5,352 shares 5,352$460K<0.01%-123Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,713 shares; 2025Q1: 102,224 shares; 2025Q2: 93,962 shares; 2025Q3: 85,226 shares; 2025Q4: 53,472 shares; 2026Q1: 43,281 shares; 2026Q2: 41,165 shares 41,165$459K<0.01%-2,116Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,984 shares; 2025Q1: 29,115 shares; 2025Q2: 31,197 shares; 2025Q3: 28,355 shares; 2025Q4: 33,121 shares; 2026Q1: 32,040 shares; 2026Q2: 34,054 shares 34,054$459K<0.01%+2,014Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,314 shares; 2026Q2: 18,314 shares 18,314$459K<0.01%0Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 15,851 shares; 2026Q1: 16,944 shares; 2026Q2: 8,586 shares 8,586$458K<0.01%-8,358Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,873 shares; 2026Q2: 8,458 shares 8,458$458K<0.01%-415Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,779 shares; 2025Q1: 56,853 shares; 2025Q2: 55,002 shares; 2025Q3: 47,511 shares; 2025Q4: 69,211 shares; 2026Q1: 56,581 shares; 2026Q2: 54,265 shares 54,265$457K<0.01%-2,316Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,890 shares; 2026Q2: 79,284 shares 79,284$457K<0.01%+68,394Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,996 shares; 2025Q1: 30,184 shares; 2025Q2: 31,570 shares; 2025Q3: 29,620 shares; 2025Q4: 32,456 shares; 2026Q1: 34,229 shares; 2026Q2: 33,548 shares 33,548$457K<0.01%-681Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,016 shares; 2025Q1: 36,031 shares; 2025Q2: 35,125 shares; 2025Q3: 35,545 shares; 2025Q4: 35,125 shares; 2026Q1: 35,125 shares; 2026Q2: 35,800 shares 35,800$456K<0.01%+675Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,104 shares; 2025Q1: 16,104 shares; 2025Q2: 14,604 shares; 2025Q3: 14,604 shares; 2025Q4: not reported; 2026Q1: 110,432 shares; 2026Q2: 110,432 shares 110,432$456K<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,206 shares; 2025Q3: 20,406 shares; 2025Q4: 13,711 shares; 2026Q1: 12,711 shares; 2026Q2: 9,410 shares 9,410$456K<0.01%-3,301Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,641 shares; 2026Q2: 13,737 shares 13,737$455K<0.01%+4,096Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,321 shares; 2025Q2: 444,240 shares; 2025Q3: 416,487 shares; 2025Q4: 421,485 shares; 2026Q1: 139,642 shares; 2026Q2: 186,977 shares 186,977$454K<0.01%+47,335Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 81,582 shares; 2025Q4: 56,411 shares; 2026Q1: 58,367 shares; 2026Q2: 56,054 shares 56,054$453K<0.01%-2,313Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,329 shares; 2025Q2: 10,825 shares; 2025Q3: 239,968 shares; 2025Q4: 224,426 shares; 2026Q1: 122,294 shares; 2026Q2: 32,672 shares 32,672$453K<0.01%-89,622Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,278,984 shares; 2025Q1: 1,235,872 shares; 2025Q2: 1,106,786 shares; 2025Q3: 855,480 shares; 2025Q4: 709,989 shares; 2026Q1: 681,730 shares; 2026Q2: 681,730 shares 681,730$452K<0.01%0Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,076 shares 7,076$452K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: 7,372 shares; 2025Q3: 7,114 shares; 2025Q4: 7,310 shares; 2026Q1: 5,470 shares; 2026Q2: 5,831 shares 5,831$452K<0.01%+361Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,808 shares 18,808$452K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,632 shares; 2025Q1: 17,741 shares; 2025Q2: 17,134 shares; 2025Q3: 18,833 shares; 2025Q4: 19,489 shares; 2026Q1: 19,583 shares; 2026Q2: 19,672 shares 19,672$451K<0.01%+89Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,414 shares; 2025Q1: 13,739 shares; 2025Q2: 9,763 shares; 2025Q3: not reported; 2025Q4: 142,338 shares; 2026Q1: 17,460 shares; 2026Q2: 64,025 shares 64,025$451K<0.01%+46,565Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 5,698 shares; 2025Q2: 5,195 shares; 2025Q3: 7,377 shares; 2025Q4: 7,145 shares; 2026Q1: 6,887 shares; 2026Q2: 6,804 shares 6,804$451K<0.01%-83Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$451K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,624 shares; 2025Q1: 64,861 shares; 2025Q2: 62,562 shares; 2025Q3: 57,192 shares; 2025Q4: 51,223 shares; 2026Q1: 16,889 shares; 2026Q2: 16,332 shares 16,332$451K<0.01%-557Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,043 shares; 2025Q1: 78,213 shares; 2025Q2: 90,415 shares; 2025Q3: 87,082 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,444 shares 12,444$450K<0.01%+194Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,800 shares; 2025Q1: 24,198 shares; 2025Q2: 21,023 shares; 2025Q3: 21,389 shares; 2025Q4: 55,133 shares; 2026Q1: 19,283 shares; 2026Q2: 19,309 shares 19,309$450K<0.01%+26Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,430 shares 13,430$449K<0.01%newTimeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,971 shares; 2026Q2: 17,296 shares 17,296$448K<0.01%+8,325Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,804 shares; 2025Q1: 17,603 shares; 2025Q2: 17,603 shares; 2025Q3: 16,248 shares; 2025Q4: 15,245 shares; 2026Q1: 15,006 shares; 2026Q2: 20,452 shares 20,452$447K<0.01%+5,446Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,239 shares; 2025Q1: 29,017 shares; 2025Q2: 25,927 shares; 2025Q3: 22,944 shares; 2025Q4: 21,339 shares; 2026Q1: 17,677 shares; 2026Q2: 18,797 shares 18,797$447K<0.01%+1,120Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,800 shares; 2026Q2: 49,700 shares 49,700$445K<0.01%+31,900Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,605 shares; 2025Q1: 71,696 shares; 2025Q2: 71,743 shares; 2025Q3: 74,744 shares; 2025Q4: 68,074 shares; 2026Q1: 67,080 shares; 2026Q2: 60,941 shares 60,941$445K<0.01%-6,139Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,544 shares; 2025Q1: 19,057 shares; 2025Q2: 19,077 shares; 2025Q3: 33,077 shares; 2025Q4: 32,977 shares; 2026Q1: 33,727 shares; 2026Q2: 36,727 shares 36,727$445K<0.01%+3,000Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,175 shares; 2025Q4: 27,313 shares; 2026Q1: 21,686 shares; 2026Q2: 5,328 shares 5,328$442K<0.01%-16,358Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,543 shares; 2026Q2: 4,377 shares 4,377$442K<0.01%-166Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,027 shares; 2025Q3: not reported; 2025Q4: 50,732 shares; 2026Q1: 12,901 shares; 2026Q2: 12,457 shares 12,457$441K<0.01%-444Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,961 shares; 2025Q3: 15,961 shares; 2025Q4: 16,116 shares; 2026Q1: 16,666 shares; 2026Q2: 17,066 shares 17,066$440K<0.01%+400Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,457 shares; 2025Q1: 10,310 shares; 2025Q2: 8,348 shares; 2025Q3: 7,992 shares; 2025Q4: 4,563 shares; 2026Q1: 6,647 shares; 2026Q2: 6,803 shares 6,803$439K<0.01%+156Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,705 shares; 2025Q1: 142,716 shares; 2025Q2: 214,771 shares; 2025Q3: 214,422 shares; 2025Q4: 183,366 shares; 2026Q1: 290,780 shares; 2026Q2: 340,638 shares 340,638$436K<0.01%+49,858Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,428 shares 14,428$436K<0.01%newTimeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 5,133 shares; 2026Q2: 8,315 shares 8,315$435K<0.01%+3,182Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 2,033 shares; 2025Q4: 2,653 shares; 2026Q1: 3,464 shares; 2026Q2: 3,369 shares 3,369$435K<0.01%-95Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,960 shares; 2025Q1: 11,611 shares; 2025Q2: 11,152 shares; 2025Q3: 11,111 shares; 2025Q4: 11,111 shares; 2026Q1: 11,152 shares; 2026Q2: 11,200 shares 11,200$434K<0.01%+48Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,333 shares; 2026Q2: 42,571 shares 42,571$434K<0.01%+30,238Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,323 shares; 2025Q3: 4,269 shares; 2025Q4: 4,407 shares; 2026Q1: 4,321 shares; 2026Q2: 5,305 shares 5,305$433K<0.01%+984Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,650 shares; 2025Q2: 22,164 shares; 2025Q3: 22,164 shares; 2025Q4: 33,000 shares; 2026Q1: 40,000 shares; 2026Q2: 41,932 shares 41,932$432K<0.01%+1,932Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 32,612 shares; 2025Q2: 3,296 shares; 2025Q3: 5,318 shares; 2025Q4: 5,227 shares; 2026Q1: 4,253 shares; 2026Q2: 2,994 shares 2,994$429K<0.01%-1,259Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,412 shares 15,412$429K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 5,080 shares; 2026Q1: 5,809 shares; 2026Q2: 2,506 shares 2,506$428K<0.01%-3,303Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,624 shares; 2025Q2: 9,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,640 shares 31,640$428K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 31,840 shares; 2025Q4: not reported; 2026Q1: 55,752 shares; 2026Q2: 95,495 shares 95,495$428K<0.01%+39,743Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,938 shares; 2025Q1: 61,670 shares; 2025Q2: 60,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,559 shares; 2026Q2: 60,200 shares 60,200$427K<0.01%-3,359Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,224 shares 18,224$426K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,649 shares; 2025Q1: 15,713 shares; 2025Q2: 15,713 shares; 2025Q3: 15,713 shares; 2025Q4: 15,763 shares; 2026Q1: 15,622 shares; 2026Q2: 16,026 shares 16,026$426K<0.01%+404Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,894 shares 61,894$426K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,951 shares; 2025Q3: 96,987 shares; 2025Q4: 66,535 shares; 2026Q1: 60,719 shares; 2026Q2: 32,623 shares 32,623$424K<0.01%-28,096Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 6,549 shares; 2025Q3: 8,512 shares; 2025Q4: 8,414 shares; 2026Q1: 8,414 shares; 2026Q2: 8,414 shares 8,414$424K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,280 shares 15,280$424K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 11,245 shares; 2025Q4: not reported; 2026Q1: 15,088 shares; 2026Q2: 4,338 shares 4,338$423K<0.01%-10,750Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,176 shares; 2025Q1: 20,322 shares; 2025Q2: 19,896 shares; 2025Q3: 16,972 shares; 2025Q4: 20,001 shares; 2026Q1: 33,626 shares; 2026Q2: 34,378 shares 34,378$423K<0.01%+752Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,252 shares; 2025Q3: 3,955 shares; 2025Q4: 4,444 shares; 2026Q1: 4,453 shares; 2026Q2: 4,464 shares 4,464$422K<0.01%+11Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,526 shares; 2025Q3: 68,385 shares; 2025Q4: 68,586 shares; 2026Q1: 23,080 shares; 2026Q2: 3,862 shares 3,862$421K<0.01%-19,218Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 2,395 shares; 2026Q2: 1,077 shares 1,077$420K<0.01%-1,318Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,667 shares; 2026Q2: 13,051 shares 13,051$419K<0.01%-1,616Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,636 shares; 2025Q1: 83,475 shares; 2025Q2: 72,678 shares; 2025Q3: 90,934 shares; 2025Q4: 83,377 shares; 2026Q1: 57,968 shares; 2026Q2: 61,223 shares 61,223$419K<0.01%+3,255Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,836 shares; 2026Q2: 10,836 shares 10,836$419K<0.01%0Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,371 shares; 2025Q1: 57,365 shares; 2025Q2: 55,495 shares; 2025Q3: 61,855 shares; 2025Q4: 65,291 shares; 2026Q1: 21,730 shares; 2026Q2: 19,523 shares 19,523$419K<0.01%-2,207Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,309 shares; 2026Q2: 29,378 shares 29,378$418K<0.01%+9,069Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 12,546 shares; 2025Q2: 12,704 shares; 2025Q3: 14,245 shares; 2025Q4: 14,865 shares; 2026Q1: 9,958 shares; 2026Q2: 10,145 shares 10,145$418K<0.01%+187Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,011 shares; 2025Q1: 62,325 shares; 2025Q2: 63,780 shares; 2025Q3: 53,901 shares; 2025Q4: 50,866 shares; 2026Q1: 47,843 shares; 2026Q2: 51,729 shares 51,729$417K<0.01%+3,886Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,032 shares; 2026Q1: 40,036 shares; 2026Q2: 38,929 shares 38,929$417K<0.01%-1,107Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,163 shares; 2025Q1: 19,463 shares; 2025Q2: 20,762 shares; 2025Q3: 31,456 shares; 2025Q4: 24,657 shares; 2026Q1: 23,410 shares; 2026Q2: 26,088 shares 26,088$414K<0.01%+2,678Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,102 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares; 2025Q4: 31,182 shares; 2026Q1: 31,595 shares; 2026Q2: 26,017 shares 26,017$413K<0.01%-5,578Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,293 shares 13,293$412K<0.01%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 11,111 shares; 2025Q4: 10,354 shares; 2026Q1: 7,270 shares; 2026Q2: 5,908 shares 5,908$412K<0.01%-1,362Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,527 shares 13,527$411K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,034 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,867 shares; 2026Q2: 8,989 shares 8,989$411K<0.01%+122Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,349 shares 16,349$410K<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,383 shares 36,383$410K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,439 shares; 2025Q4: 1,441 shares; 2026Q1: 1,412 shares; 2026Q2: 1,512 shares 1,512$409K<0.01%+100Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,392 shares 11,392$408K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,312 shares 119,312$408K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,776 shares; 2025Q4: 36,517 shares; 2026Q1: 25,244 shares; 2026Q2: 22,474 shares 22,474$407K<0.01%-2,770Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,505 shares; 2025Q1: 41,665 shares; 2025Q2: 41,585 shares; 2025Q3: 44,360 shares; 2025Q4: 105,895 shares; 2026Q1: 103,264 shares; 2026Q2: 64,298 shares 64,298$406K<0.01%-38,966Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172,891 shares; 2025Q2: 150,836 shares; 2025Q3: 150,489 shares; 2025Q4: 134,287 shares; 2026Q1: 63,457 shares; 2026Q2: 6,746 shares 6,746$406K<0.01%-56,711Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,906 shares; 2025Q3: 13,825 shares; 2025Q4: 13,893 shares; 2026Q1: 13,893 shares; 2026Q2: 13,893 shares 13,893$406K<0.01%0Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,839 shares 17,839$404K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 320,558 shares; 2025Q1: 271,843 shares; 2025Q2: 252,659 shares; 2025Q3: 211,250 shares; 2025Q4: 91,810 shares; 2026Q1: 83,645 shares; 2026Q2: 66,513 shares 66,513$404K<0.01%-17,132Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,000 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 58,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 40,000 shares 40,000$402K<0.01%-2,000Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,222 shares; 2026Q1: 10,222 shares; 2026Q2: 15,978 shares 15,978$402K<0.01%+5,756Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,484 shares; 2025Q1: 14,750 shares; 2025Q2: 16,915 shares; 2025Q3: 22,112 shares; 2025Q4: 21,937 shares; 2026Q1: 22,631 shares; 2026Q2: 27,048 shares 27,048$400K<0.01%+4,417Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,903 shares; 2025Q1: 29,203 shares; 2025Q2: 34,836 shares; 2025Q3: 30,279 shares; 2025Q4: 57,955 shares; 2026Q1: 40,398 shares; 2026Q2: 47,238 shares 47,238$399K<0.01%+6,840Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,701 shares; 2025Q3: 18,748 shares; 2025Q4: 18,733 shares; 2026Q1: 19,093 shares; 2026Q2: 22,365 shares 22,365$399K<0.01%+3,272Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,335 shares; 2026Q1: 20,988 shares; 2026Q2: 20,328 shares 20,328$399K<0.01%-660Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,754 shares 12,754$398K<0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: not reported; 2025Q4: 88,436 shares; 2026Q1: 118,887 shares; 2026Q2: 97,164 shares 97,164$395K<0.01%-21,723Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,423 shares 9,423$395K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,874 shares; 2026Q2: 4,846 shares 4,846$395K<0.01%-28Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,376 shares; 2025Q2: 15,506 shares; 2025Q3: 9,741 shares; 2025Q4: 9,343 shares; 2026Q1: 13,983 shares; 2026Q2: 14,284 shares 14,284$394K<0.01%+301Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,251 shares; 2025Q1: 19,491 shares; 2025Q2: 15,191 shares; 2025Q3: 12,341 shares; 2025Q4: 11,579 shares; 2026Q1: 10,719 shares; 2026Q2: 9,906 shares 9,906$394K<0.01%-813Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 2,850 shares; 2025Q4: 5,325 shares; 2026Q1: 5,300 shares; 2026Q2: 4,108 shares 4,108$393K<0.01%-1,192Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,828 shares; 2025Q1: 3,987 shares; 2025Q2: 2,792 shares; 2025Q3: 27,184 shares; 2025Q4: 23,813 shares; 2026Q1: 8,546 shares; 2026Q2: 4,187 shares 4,187$392K<0.01%-4,359Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,405 shares; 2025Q1: 93,686 shares; 2025Q2: 75,830 shares; 2025Q3: 80,967 shares; 2025Q4: 59,015 shares; 2026Q1: 17,118 shares; 2026Q2: 126,900 shares 126,900$391K<0.01%+109,782Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,393 shares; 2025Q1: 46,414 shares; 2025Q2: 46,514 shares; 2025Q3: 34,730 shares; 2025Q4: 32,962 shares; 2026Q1: 40,373 shares; 2026Q2: 41,390 shares 41,390$390K<0.01%+1,017Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,904 shares; 2025Q1: 29,672 shares; 2025Q2: 117,119 shares; 2025Q3: 118,187 shares; 2025Q4: 84,454 shares; 2026Q1: 19,055 shares; 2026Q2: 19,313 shares 19,313$390K<0.01%+258Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,721 shares 12,721$390K<0.01%newTimeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares; 2026Q2: 4,319 shares 4,319$389K<0.01%-529Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,040 shares; 2025Q1: 47,515 shares; 2025Q2: 49,189 shares; 2025Q3: 49,268 shares; 2025Q4: 47,611 shares; 2026Q1: 62,438 shares; 2026Q2: 63,180 shares 63,180$389K<0.01%+742Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,428 shares; 2025Q1: 120,643 shares; 2025Q2: 83,572 shares; 2025Q3: 102,642 shares; 2025Q4: 80,678 shares; 2026Q1: 75,457 shares; 2026Q2: 66,185 shares 66,185$388K<0.01%-9,272Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,023 shares 10,023$386K<0.01%newTimeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,471 shares; 2026Q2: 12,671 shares 12,671$386K<0.01%-1,800Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,296 shares; 2025Q1: 16,907 shares; 2025Q2: 16,307 shares; 2025Q3: 15,951 shares; 2025Q4: 14,617 shares; 2026Q1: 13,229 shares; 2026Q2: 15,566 shares 15,566$386K<0.01%+2,337Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,415 shares; 2025Q1: 75,539 shares; 2025Q2: 69,939 shares; 2025Q3: 68,853 shares; 2025Q4: 88,318 shares; 2026Q1: 87,992 shares; 2026Q2: 59,219 shares 59,219$385K<0.01%-28,773Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,677 shares; 2025Q1: 117,493 shares; 2025Q2: 188,406 shares; 2025Q3: 164,517 shares; 2025Q4: 30,573 shares; 2026Q1: 29,442 shares; 2026Q2: 14,142 shares 14,142$385K<0.01%-15,300Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$384K<0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,920 shares; 2026Q2: 7,213 shares 7,213$382K<0.01%+293Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 9,576 shares; 2025Q4: 9,931 shares; 2026Q1: 9,900 shares; 2026Q2: 7,845 shares 7,845$381K<0.01%-2,055Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,232 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,246 shares; 2026Q2: 11,665 shares 11,665$380K<0.01%-8,581Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,483 shares 11,483$378K<0.01%newTimeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,950 shares 13,950$377K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 32,346 shares; 2025Q4: 7,726 shares; 2026Q1: 8,220 shares; 2026Q2: 11,097 shares 11,097$376K<0.01%+2,877Timeline
IQHINYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,039 shares; 2026Q2: 14,515 shares 14,515$375K<0.01%-9,524Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,075 shares 5,075$375K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,335 shares; 2025Q1: not reported; 2025Q2: 7,481 shares; 2025Q3: not reported; 2025Q4: 8,043 shares; 2026Q1: 8,063 shares; 2026Q2: 9,141 shares 9,141$375K<0.01%+1,078Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,945 shares; 2026Q1: 14,832 shares; 2026Q2: 9,691 shares 9,691$374K<0.01%-5,141Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 386,965 shares; 2025Q1: 384,910 shares; 2025Q2: 443,090 shares; 2025Q3: 443,082 shares; 2025Q4: 13,546 shares; 2026Q1: 59,214 shares; 2026Q2: 57,155 shares 57,155$373K<0.01%-2,059Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231 shares; 2025Q3: 29,080 shares; 2025Q4: 64,399 shares; 2026Q1: 12,386 shares; 2026Q2: 5,465 shares 5,465$373K<0.01%-6,921Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,868 shares; 2025Q1: 58,921 shares; 2025Q2: 57,564 shares; 2025Q3: 57,364 shares; 2025Q4: 56,277 shares; 2026Q1: 54,027 shares; 2026Q2: 53,227 shares 53,227$371K<0.01%-800Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,706 shares 11,706$371K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,677 shares; 2025Q1: 61,729 shares; 2025Q2: 58,444 shares; 2025Q3: 64,457 shares; 2025Q4: 65,934 shares; 2026Q1: 61,354 shares; 2026Q2: 35,340 shares 35,340$371K<0.01%-26,014Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,072 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,871 shares; 2025Q4: 8,871 shares; 2026Q1: 8,871 shares; 2026Q2: 8,871 shares 8,871$371K<0.01%0Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,481 shares 11,481$368K<0.01%newTimeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,995 shares; 2025Q4: 25,281 shares; 2026Q1: not reported; 2026Q2: 9,518 shares 9,518$367K<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 27,375 shares 27,375$367K<0.01%+11,375Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,254 shares; 2026Q2: 8,169 shares 8,169$367K<0.01%+1,915Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 18,776 shares; 2026Q1: 21,060 shares; 2026Q2: 2,470 shares 2,470$366K<0.01%-18,590Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,976 shares; 2025Q1: 26,073 shares; 2025Q2: 25,951 shares; 2025Q3: 26,074 shares; 2025Q4: 26,275 shares; 2026Q1: 31,663 shares; 2026Q2: 31,866 shares 31,866$366K<0.01%+203Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,599 shares; 2025Q1: 7,199 shares; 2025Q2: 6,749 shares; 2025Q3: 6,624 shares; 2025Q4: not reported; 2026Q1: 8,964 shares; 2026Q2: 8,952 shares 8,952$365K<0.01%-12Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,425 shares; 2025Q1: not reported; 2025Q2: 4,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,607 shares; 2026Q2: 9,497 shares 9,497$365K<0.01%+3,890Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,379 shares; 2025Q1: 79,919 shares; 2025Q2: 70,176 shares; 2025Q3: 158,180 shares; 2025Q4: 204,603 shares; 2026Q1: 106,612 shares; 2026Q2: 134,511 shares 134,511$365K<0.01%+27,899Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,725 shares; 2025Q1: 22,348 shares; 2025Q2: 12,928 shares; 2025Q3: 16,333 shares; 2025Q4: 14,612 shares; 2026Q1: 5,530 shares; 2026Q2: 5,497 shares 5,497$364K<0.01%-33Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,083 shares 12,083$364K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,064 shares; 2025Q1: 18,823 shares; 2025Q2: 20,110 shares; 2025Q3: 69,587 shares; 2025Q4: 79,236 shares; 2026Q1: 144,072 shares; 2026Q2: 158,962 shares 158,962$362K<0.01%+14,890Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 379,276 shares; 2025Q1: 372,658 shares; 2025Q2: 358,000 shares; 2025Q3: 351,516 shares; 2025Q4: 341,268 shares; 2026Q1: 353,777 shares; 2026Q2: 10,877 shares 10,877$362K<0.01%-342,900Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,318 shares 11,318$361K<0.01%newTimeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,890 shares; 2025Q1: 94,140 shares; 2025Q2: 27,947 shares; 2025Q3: 11,500 shares; 2025Q4: 9,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$357K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,201 shares; 2026Q2: 5,166 shares 5,166$356K<0.01%-35Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,828 shares; 2025Q1: 76,361 shares; 2025Q2: 133,260 shares; 2025Q3: 108,357 shares; 2025Q4: 85,168 shares; 2026Q1: 42,121 shares; 2026Q2: 35,821 shares 35,821$356K<0.01%-6,300Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,741 shares; 2025Q1: 69,882 shares; 2025Q2: 72,435 shares; 2025Q3: 63,568 shares; 2025Q4: 26,436 shares; 2026Q1: 21,245 shares; 2026Q2: 21,584 shares 21,584$356K<0.01%+339Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,318 shares; 2025Q1: 6,906 shares; 2025Q2: 7,387 shares; 2025Q3: 6,709 shares; 2025Q4: 6,238 shares; 2026Q1: 6,250 shares; 2026Q2: 5,466 shares 5,466$356K<0.01%-784Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,039 shares; 2025Q1: 12,549 shares; 2025Q2: 3,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,190 shares 5,190$355K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,701 shares; 2025Q3: 67,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,956 shares 11,956$355K<0.01%newTimeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,519 shares; 2025Q1: 25,226 shares; 2025Q2: 19,581 shares; 2025Q3: 29,330 shares; 2025Q4: 25,004 shares; 2026Q1: 24,712 shares; 2026Q2: 23,600 shares 23,600$355K<0.01%-1,112Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,149 shares 15,149$355K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,055 shares; 2025Q1: 340,762 shares; 2025Q2: 335,947 shares; 2025Q3: 327,526 shares; 2025Q4: 223,118 shares; 2026Q1: 161,560 shares; 2026Q2: 61,032 shares 61,032$354K<0.01%-100,528Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,133 shares; 2025Q2: 12,212 shares; 2025Q3: 33,373 shares; 2025Q4: 52,972 shares; 2026Q1: 50,560 shares; 2026Q2: 53,503 shares 53,503$354K<0.01%+2,943Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779$353K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,840 shares; 2025Q1: 14,773 shares; 2025Q2: 9,999 shares; 2025Q3: not reported; 2025Q4: 19,442 shares; 2026Q1: 9,245 shares; 2026Q2: 11,163 shares 11,163$353K<0.01%+1,918Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,115 shares; 2025Q1: 18,199 shares; 2025Q2: 16,052 shares; 2025Q3: 13,579 shares; 2025Q4: 14,946 shares; 2026Q1: 15,568 shares; 2026Q2: 16,408 shares 16,408$352K<0.01%+840Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,791 shares 24,791$351K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,477 shares 6,477$351K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,215 shares; 2025Q1: 127,689 shares; 2025Q2: 114,103 shares; 2025Q3: 127,038 shares; 2025Q4: 94,117 shares; 2026Q1: 128,627 shares; 2026Q2: 20,131 shares 20,131$349K<0.01%-108,496Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,785 shares 6,785$348K<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,121 shares; 2026Q2: 12,116 shares 12,116$348K<0.01%-10,005Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,494 shares; 2025Q1: 532,609 shares; 2025Q2: 250,098 shares; 2025Q3: 263,519 shares; 2025Q4: 236,339 shares; 2026Q1: 123,803 shares; 2026Q2: 21,043 shares 21,043$348K<0.01%-102,760Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 475,551 shares; 2025Q1: 382,041 shares; 2025Q2: 333,477 shares; 2025Q3: 268,460 shares; 2025Q4: 210,678 shares; 2026Q1: 203,245 shares; 2026Q2: 212,995 shares 212,995$347K<0.01%+9,750Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,864 shares; 2025Q1: 29,632 shares; 2025Q2: 42,072 shares; 2025Q3: 39,095 shares; 2025Q4: 40,429 shares; 2026Q1: 41,434 shares; 2026Q2: 44,826 shares 44,826$347K<0.01%+3,392Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,564 shares; 2025Q1: 13,653 shares; 2025Q2: 17,668 shares; 2025Q3: 17,802 shares; 2025Q4: 17,935 shares; 2026Q1: 17,275 shares; 2026Q2: 18,027 shares 18,027$346K<0.01%+752Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,453 shares; 2025Q1: 5,477 shares; 2025Q2: 4,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,321 shares 15,321$346K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,017 shares; 2025Q1: 12,293 shares; 2025Q2: 15,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,046 shares 12,046$346K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243,639 shares; 2025Q1: 303,769 shares; 2025Q2: 376,998 shares; 2025Q3: 416,271 shares; 2025Q4: 370,239 shares; 2026Q1: 413,910 shares; 2026Q2: 26,697 shares 26,697$345K<0.01%-387,213Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,012 shares; 2026Q2: 2,912 shares 2,912$345K<0.01%-100Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,239 shares; 2026Q2: 6,916 shares 6,916$345K<0.01%+1,677Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 765,255 shares; 2025Q1: 547,054 shares; 2025Q2: 493,151 shares; 2025Q3: 355,054 shares; 2025Q4: 184,594 shares; 2026Q1: 24,871 shares; 2026Q2: 24,223 shares 24,223$345K<0.01%-648Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,719 shares; 2025Q2: 5,834 shares; 2025Q3: 6,162 shares; 2025Q4: 5,949 shares; 2026Q1: 5,862 shares; 2026Q2: 5,768 shares 5,768$343K<0.01%-94Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,800 shares; 2025Q1: 31,686 shares; 2025Q2: 41,301 shares; 2025Q3: 45,090 shares; 2025Q4: 82,930 shares; 2026Q1: 86,299 shares; 2026Q2: 89,104 shares 89,104$343K<0.01%+2,805Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,924 shares; 2025Q1: 42,819 shares; 2025Q2: 44,044 shares; 2025Q3: 33,927 shares; 2025Q4: 26,330 shares; 2026Q1: 25,280 shares; 2026Q2: 24,953 shares 24,953$342K<0.01%-327Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,693 shares; 2025Q1: 38,296 shares; 2025Q2: 38,105 shares; 2025Q3: 38,021 shares; 2025Q4: 21,421 shares; 2026Q1: 21,995 shares; 2026Q2: 29,101 shares 29,101$342K<0.01%+7,106Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,047 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,930 shares 85,930$341K<0.01%newTimeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,357 shares; 2025Q1: 6,104 shares; 2025Q2: 5,602 shares; 2025Q3: 5,767 shares; 2025Q4: 6,122 shares; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$341K<0.01%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,257 shares 5,257$341K<0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,255 shares; 2025Q1: 8,904 shares; 2025Q2: 2,594 shares; 2025Q3: not reported; 2025Q4: 2,654 shares; 2026Q1: 3,444 shares; 2026Q2: 3,456 shares 3,456$341K<0.01%+12Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,895 shares; 2025Q1: 42,736 shares; 2025Q2: 47,645 shares; 2025Q3: 29,694 shares; 2025Q4: 26,397 shares; 2026Q1: 30,080 shares; 2026Q2: 55,615 shares 55,615$340K<0.01%+25,535Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 13,531 shares; 2026Q2: 13,531 shares 13,531$340K<0.01%0Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,573 shares; 2025Q3: 15,573 shares; 2025Q4: 15,573 shares; 2026Q1: 15,573 shares; 2026Q2: 15,573 shares 15,573$340K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,443 shares; 2025Q1: 46,946 shares; 2025Q2: 52,793 shares; 2025Q3: 37,937 shares; 2025Q4: 37,672 shares; 2026Q1: 32,623 shares; 2026Q2: 32,050 shares 32,050$340K<0.01%-573Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,197 shares; 2025Q1: 8,651 shares; 2025Q2: 10,599 shares; 2025Q3: 6,022 shares; 2025Q4: 12,891 shares; 2026Q1: 8,103 shares; 2026Q2: 9,612 shares 9,612$337K<0.01%+1,509Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 14,173 shares; 2025Q3: 16,717 shares; 2025Q4: 20,740 shares; 2026Q1: 23,097 shares; 2026Q2: 19,227 shares 19,227$336K<0.01%-3,870Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,201 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: 6,208 shares; 2026Q2: 6,208 shares 6,208$334K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: 14,108 shares; 2025Q4: 17,851 shares; 2026Q1: 20,904 shares; 2026Q2: 22,817 shares 22,817$332K<0.01%+1,913Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$332K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,669 shares; 2025Q1: 9,247 shares; 2025Q2: 9,109 shares; 2025Q3: 5,684 shares; 2025Q4: not reported; 2026Q1: 4,340 shares; 2026Q2: 5,885 shares 5,885$331K<0.01%+1,545Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,228 shares; 2025Q1: 5,275 shares; 2025Q2: 5,336 shares; 2025Q3: 6,666 shares; 2025Q4: not reported; 2026Q1: 4,135 shares; 2026Q2: 4,036 shares 4,036$331K<0.01%-99Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230,256 shares; 2025Q1: 217,981 shares; 2025Q2: 170,658 shares; 2025Q3: 186,538 shares; 2025Q4: 157,784 shares; 2026Q1: 167,504 shares; 2026Q2: 32,157 shares 32,157$331K<0.01%-135,347Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,780 shares; 2025Q1: 21,383 shares; 2025Q2: 24,017 shares; 2025Q3: 27,411 shares; 2025Q4: 34,056 shares; 2026Q1: 46,134 shares; 2026Q2: 4,546 shares 4,546$330K<0.01%-41,588Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,727 shares; 2026Q2: 25,239 shares 25,239$329K<0.01%+7,512Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: not reported; 2025Q4: 4,561 shares; 2026Q1: not reported; 2026Q2: 7,193 shares 7,193$328K<0.01%newTimeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,228 shares 9,228$325K<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$325K<0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,824 shares 6,824$325K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,926 shares; 2025Q1: 8,636 shares; 2025Q2: 7,873 shares; 2025Q3: 7,319 shares; 2025Q4: 5,690 shares; 2026Q1: 7,744 shares; 2026Q2: 6,855 shares 6,855$324K<0.01%-889Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,662 shares; 2025Q2: 14,419 shares; 2025Q3: 64,096 shares; 2025Q4: 60,671 shares; 2026Q1: 62,940 shares; 2026Q2: 56,621 shares 56,621$322K<0.01%-6,319Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,599 shares; 2025Q1: 10,923 shares; 2025Q2: 10,822 shares; 2025Q3: 9,259 shares; 2025Q4: 8,542 shares; 2026Q1: 8,367 shares; 2026Q2: 8,482 shares 8,482$321K<0.01%+115Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,721 shares 20,721$320K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,468 shares; 2025Q3: 52,411 shares; 2025Q4: not reported; 2026Q1: 11,620 shares; 2026Q2: 11,137 shares 11,137$320K<0.01%-483Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,650 shares 20,650$319K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,631 shares 14,631$319K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,749 shares; 2026Q2: 22,599 shares 22,599$318K<0.01%+6,850Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,762 shares; 2025Q1: 21,179 shares; 2025Q2: 20,951 shares; 2025Q3: 10,335 shares; 2025Q4: 10,480 shares; 2026Q1: 10,900 shares; 2026Q2: 10,606 shares 10,606$318K<0.01%-294Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 6,737 shares; 2025Q4: 6,763 shares; 2026Q1: 7,943 shares; 2026Q2: 7,931 shares 7,931$318K<0.01%-12Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,130 shares; 2025Q1: 16,347 shares; 2025Q2: 16,502 shares; 2025Q3: 19,848 shares; 2025Q4: 23,046 shares; 2026Q1: 25,083 shares; 2026Q2: 24,900 shares 24,900$318K<0.01%-183Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,534 shares; 2025Q1: 20,549 shares; 2025Q2: 21,620 shares; 2025Q3: 22,314 shares; 2025Q4: 19,272 shares; 2026Q1: 20,164 shares; 2026Q2: 21,617 shares 21,617$316K<0.01%+1,453Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: not reported; 2025Q4: 16,290 shares; 2026Q1: 17,190 shares; 2026Q2: 17,570 shares 17,570$316K<0.01%+380Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,938 shares; 2025Q1: 30,831 shares; 2025Q2: 25,177 shares; 2025Q3: 25,968 shares; 2025Q4: 18,586 shares; 2026Q1: 19,268 shares; 2026Q2: 42,078 shares 42,078$315K<0.01%+22,810Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: not reported; 2025Q4: 6,954 shares; 2026Q1: 6,957 shares; 2026Q2: 6,418 shares 6,418$312K<0.01%-539Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,722 shares; 2025Q1: 78,776 shares; 2025Q2: 84,528 shares; 2025Q3: 82,318 shares; 2025Q4: 63,530 shares; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297$311K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,092 shares; 2025Q1: 41,504 shares; 2025Q2: 65,216 shares; 2025Q3: 30,626 shares; 2025Q4: 25,797 shares; 2026Q1: 30,841 shares; 2026Q2: 52,465 shares 52,465$310K<0.01%+21,624Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,805 shares 15,805$310K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,882 shares; 2026Q2: 9,117 shares 9,117$309K<0.01%+2,235Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$309K<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,452 shares 16,452$309K<0.01%newTimeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,186 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares; 2026Q2: 5,186 shares 5,186$309K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,700 shares; 2025Q1: 22,819 shares; 2025Q2: 21,124 shares; 2025Q3: 22,654 shares; 2025Q4: 16,135 shares; 2026Q1: 13,929 shares; 2026Q2: 13,851 shares 13,851$308K<0.01%-78Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,584 shares; 2025Q3: 26,682 shares; 2025Q4: 24,882 shares; 2026Q1: 35,232 shares; 2026Q2: 37,082 shares 37,082$308K<0.01%+1,850Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,027 shares; 2025Q1: 149,875 shares; 2025Q2: 137,660 shares; 2025Q3: 116,232 shares; 2025Q4: 79,077 shares; 2026Q1: 30,895 shares; 2026Q2: 37,970 shares 37,970$308K<0.01%+7,075Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,393 shares; 2026Q2: 9,028 shares 9,028$308K<0.01%+635Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,749 shares; 2025Q2: 78,137 shares; 2025Q3: 23,774 shares; 2025Q4: 21,361 shares; 2026Q1: 21,358 shares; 2026Q2: 17,470 shares 17,470$307K<0.01%-3,888Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,343 shares; 2025Q1: 62,168 shares; 2025Q2: 55,001 shares; 2025Q3: 56,071 shares; 2025Q4: 52,079 shares; 2026Q1: 54,327 shares; 2026Q2: 55,866 shares 55,866$306K<0.01%+1,539Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,787 shares; 2025Q1: 13,859 shares; 2025Q2: 12,091 shares; 2025Q3: 12,598 shares; 2025Q4: 11,960 shares; 2026Q1: 11,820 shares; 2026Q2: 9,782 shares 9,782$305K<0.01%-2,038Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,514 shares; 2025Q1: 6,809 shares; 2025Q2: 5,991 shares; 2025Q3: 6,328 shares; 2025Q4: 5,542 shares; 2026Q1: 5,512 shares; 2026Q2: 4,924 shares 4,924$305K<0.01%-588Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 8,513 shares; 2025Q4: 8,978 shares; 2026Q1: 9,410 shares; 2026Q2: 11,810 shares 11,810$304K<0.01%+2,400Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 470,843 shares; 2025Q1: 505,895 shares; 2025Q2: 79,132 shares; 2025Q3: 84,707 shares; 2025Q4: 93,165 shares; 2026Q1: 119,990 shares; 2026Q2: 135,146 shares 135,146$304K<0.01%+15,156Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,530 shares; 2025Q2: 17,698 shares; 2025Q3: 10,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,271 shares 15,271$304K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,107 shares; 2025Q1: 246,803 shares; 2025Q2: 118,312 shares; 2025Q3: 115,460 shares; 2025Q4: 114,579 shares; 2026Q1: 86,214 shares; 2026Q2: 82,642 shares 82,642$303K<0.01%-3,572Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,796 shares; 2025Q1: 48,187 shares; 2025Q2: 22,239 shares; 2025Q3: 24,412 shares; 2025Q4: 22,739 shares; 2026Q1: 22,797 shares; 2026Q2: 22,739 shares 22,739$303K<0.01%-58Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 30,110 shares; 2025Q3: 29,625 shares; 2025Q4: 29,625 shares; 2026Q1: 29,625 shares; 2026Q2: 29,625 shares 29,625$302K<0.01%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,311 shares; 2025Q1: 34,897 shares; 2025Q2: 28,090 shares; 2025Q3: 26,651 shares; 2025Q4: 17,371 shares; 2026Q1: 13,976 shares; 2026Q2: 13,790 shares 13,790$302K<0.01%-186Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,485 shares; 2025Q1: not reported; 2025Q2: 3,531 shares; 2025Q3: not reported; 2025Q4: 3,939 shares; 2026Q1: 4,192 shares; 2026Q2: 4,672 shares 4,672$301K<0.01%+480Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 17,096 shares; 2025Q4: 17,096 shares; 2026Q1: 18,033 shares; 2026Q2: 18,942 shares 18,942$301K<0.01%+909Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,148 shares; 2026Q2: 10,471 shares 10,471$301K<0.01%+1,323Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,920 shares; 2025Q1: 87,002 shares; 2025Q2: 96,293 shares; 2025Q3: 96,223 shares; 2025Q4: 68,568 shares; 2026Q1: 50,356 shares; 2026Q2: 18,414 shares 18,414$301K<0.01%-31,942Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,908 shares; 2025Q4: 9,077 shares; 2026Q1: 9,077 shares; 2026Q2: 9,077 shares 9,077$300K<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,766 shares; 2025Q1: 15,680 shares; 2025Q2: 18,825 shares; 2025Q3: 5,495 shares; 2025Q4: not reported; 2026Q1: 6,390 shares; 2026Q2: 5,772 shares 5,772$299K<0.01%-618Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: not reported; 2025Q4: 8,004 shares; 2026Q1: 6,031 shares; 2026Q2: 6,064 shares 6,064$298K<0.01%+33Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,808 shares 6,808$297K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares; 2026Q1: 3,500 shares; 2026Q2: 2,928 shares 2,928$296K<0.01%-572Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,443 shares; 2026Q2: 21,484 shares 21,484$296K<0.01%+6,041Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: not reported; 2025Q4: 37,335 shares; 2026Q1: 42,610 shares; 2026Q2: 93,963 shares 93,963$296K<0.01%+51,353Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$295K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: not reported; 2025Q4: 7,853 shares; 2026Q1: 9,053 shares; 2026Q2: 9,053 shares 9,053$294K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,486 shares; 2026Q2: 58,621 shares 58,621$294K<0.01%+22,135Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 11,271 shares; 2025Q4: 11,600 shares; 2026Q1: 9,108 shares; 2026Q2: 13,165 shares 13,165$294K<0.01%+4,057Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,671 shares; 2025Q1: 26,495 shares; 2025Q2: 40,200 shares; 2025Q3: 60,688 shares; 2025Q4: 42,566 shares; 2026Q1: 72,953 shares; 2026Q2: 27,400 shares 27,400$294K<0.01%-45,553Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: not reported; 2025Q4: 11,510 shares; 2026Q1: 11,510 shares; 2026Q2: 11,779 shares 11,779$293K<0.01%+269Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,642 shares; 2025Q1: 186,642 shares; 2025Q2: 190,115 shares; 2025Q3: 35,635 shares; 2025Q4: 28,680 shares; 2026Q1: 7,183 shares; 2026Q2: 5,700 shares 5,700$292K<0.01%-1,483Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,443 shares 11,443$292K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$292K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274$291K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: not reported; 2025Q4: 36,204 shares; 2026Q1: 13,498 shares; 2026Q2: 8,365 shares 8,365$291K<0.01%-5,133Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,759 shares; 2025Q2: 4,759 shares; 2025Q3: 4,759 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares; 2026Q2: 5,759 shares 5,759$291K<0.01%+1,000Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,594 shares; 2025Q3: 39,344 shares; 2025Q4: 28,036 shares; 2026Q1: 19,075 shares; 2026Q2: 18,165 shares 18,165$290K<0.01%-910Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: not reported; 2025Q4: 8,996 shares; 2026Q1: not reported; 2026Q2: 11,368 shares 11,368$289K<0.01%newTimeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,285 shares; 2025Q1: 27,412 shares; 2025Q2: 28,297 shares; 2025Q3: 22,577 shares; 2025Q4: 21,491 shares; 2026Q1: 23,535 shares; 2026Q2: 28,502 shares 28,502$289K<0.01%+4,967Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,438 shares; 2025Q1: 5,296 shares; 2025Q2: 5,065 shares; 2025Q3: 5,117 shares; 2025Q4: not reported; 2026Q1: 4,911 shares; 2026Q2: 4,406 shares 4,406$288K<0.01%-505Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,831 shares; 2026Q2: 9,831 shares 9,831$288K<0.01%0Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,297 shares 25,297$288K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,790 shares; 2025Q1: 10,639 shares; 2025Q2: 78,889 shares; 2025Q3: 84,708 shares; 2025Q4: 10,894 shares; 2026Q1: 10,199 shares; 2026Q2: 11,619 shares 11,619$288K<0.01%+1,420Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,486 shares; 2025Q1: 37,968 shares; 2025Q2: 36,988 shares; 2025Q3: 30,860 shares; 2025Q4: 21,436 shares; 2026Q1: 24,771 shares; 2026Q2: 28,208 shares 28,208$288K<0.01%+3,437Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,167 shares 5,167$287K<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares; 2025Q4: 11,963 shares; 2026Q1: 11,963 shares; 2026Q2: 11,963 shares 11,963$287K<0.01%0Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,755 shares 19,755$285K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,360 shares 10,360$285K<0.01%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,027 shares; 2026Q2: 22,862 shares 22,862$285K<0.01%+2,835Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,999 shares 5,999$284K<0.01%newTimeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,937 shares; 2025Q1: 19,316 shares; 2025Q2: 17,729 shares; 2025Q3: 17,742 shares; 2025Q4: 16,746 shares; 2026Q1: 16,767 shares; 2026Q2: 16,782 shares 16,782$284K<0.01%+15Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,678 shares; 2025Q1: 70,973 shares; 2025Q2: 1,787 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 4,317 shares; 2026Q2: 5,302 shares 5,302$282K<0.01%+985Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,121 shares; 2025Q1: 15,421 shares; 2025Q2: 24,447 shares; 2025Q3: 25,187 shares; 2025Q4: 38,672 shares; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490$281K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,063 shares; 2025Q1: 9,008 shares; 2025Q2: 8,676 shares; 2025Q3: 9,430 shares; 2025Q4: 9,092 shares; 2026Q1: 4,930 shares; 2026Q2: 5,366 shares 5,366$279K<0.01%+436Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 5,899 shares; 2025Q4: 7,387 shares; 2026Q1: 4,745 shares; 2026Q2: 4,200 shares 4,200$279K<0.01%-545Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,129 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares; 2025Q4: 13,129 shares; 2026Q1: 13,129 shares; 2026Q2: 13,129 shares 13,129$279K<0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,217 shares; 2026Q2: 8,522 shares 8,522$278K<0.01%+305Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,347 shares; 2025Q1: 42,484 shares; 2025Q2: 25,091 shares; 2025Q3: 24,067 shares; 2025Q4: 29,161 shares; 2026Q1: 9,916 shares; 2026Q2: 3,762 shares 3,762$276K<0.01%-6,154Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,650 shares 4,650$276K<0.01%+450Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 747,040 shares; 2025Q1: 681,058 shares; 2025Q2: 593,062 shares; 2025Q3: 177,821 shares; 2025Q4: 69,647 shares; 2026Q1: 10,564 shares; 2026Q2: 10,625 shares 10,625$276K<0.01%+61Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,151 shares 9,151$275K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 10,548 shares; 2025Q4: 9,278 shares; 2026Q1: 12,034 shares; 2026Q2: 9,001 shares 9,001$273K<0.01%-3,033Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,916 shares; 2025Q1: 26,916 shares; 2025Q2: 26,916 shares; 2025Q3: 23,306 shares; 2025Q4: 25,651 shares; 2026Q1: 23,231 shares; 2026Q2: 19,040 shares 19,040$273K<0.01%-4,191Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,879 shares; 2025Q3: 5,879 shares; 2025Q4: 6,078 shares; 2026Q1: 5,978 shares; 2026Q2: 6,078 shares 6,078$272K<0.01%+100Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,492 shares; 2025Q1: 99,904 shares; 2025Q2: 282,306 shares; 2025Q3: 312,802 shares; 2025Q4: 341,771 shares; 2026Q1: 198,616 shares; 2026Q2: 41,341 shares 41,341$272K<0.01%-157,275Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 4,284 shares; 2025Q4: 3,716 shares; 2026Q1: 4,068 shares; 2026Q2: 4,091 shares 4,091$272K<0.01%+23Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,253 shares; 2025Q1: 43,253 shares; 2025Q2: 53,253 shares; 2025Q3: 65,318 shares; 2025Q4: 108,388 shares; 2026Q1: 112,778 shares; 2026Q2: 121,186 shares 121,186$271K<0.01%+8,408Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,558 shares; 2025Q4: 9,319 shares; 2026Q1: 10,382 shares; 2026Q2: 9,828 shares 9,828$271K<0.01%-554Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,721 shares; 2025Q1: 5,062 shares; 2025Q2: 5,183 shares; 2025Q3: 4,873 shares; 2025Q4: 4,894 shares; 2026Q1: 4,222 shares; 2026Q2: 4,812 shares 4,812$271K<0.01%+590Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 5,589 shares; 2026Q2: 5,648 shares 5,648$270K<0.01%+59Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,242 shares; 2026Q2: 10,087 shares 10,087$269K<0.01%+1,845Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,042 shares; 2025Q1: 25,441 shares; 2025Q2: 23,731 shares; 2025Q3: 26,480 shares; 2025Q4: 62,611 shares; 2026Q1: 33,622 shares; 2026Q2: 30,076 shares 30,076$269K<0.01%-3,546Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,831 shares; 2025Q1: 26,063 shares; 2025Q2: 20,994 shares; 2025Q3: 20,895 shares; 2025Q4: 21,353 shares; 2026Q1: 4,618 shares; 2026Q2: 4,889 shares 4,889$269K<0.01%+271Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,795 shares 23,795$268K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,116 shares; 2025Q1: 130,106 shares; 2025Q2: 151,969 shares; 2025Q3: 161,865 shares; 2025Q4: 183,278 shares; 2026Q1: 164,558 shares; 2026Q2: 159,749 shares 159,749$268K<0.01%-4,809Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,181 shares 9,181$268K<0.01%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,030 shares; 2026Q2: 21,135 shares 21,135$268K<0.01%-33,895Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,207 shares; 2026Q2: 8,207 shares 8,207$268K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,735 shares; 2025Q1: 115,154 shares; 2025Q2: 99,613 shares; 2025Q3: 94,463 shares; 2025Q4: 44,718 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$268K<0.01%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,773 shares; 2025Q1: 15,916 shares; 2025Q2: 20,592 shares; 2025Q3: 20,042 shares; 2025Q4: 18,140 shares; 2026Q1: 17,090 shares; 2026Q2: 11,744 shares 11,744$268K<0.01%-5,346Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 12,560 shares; 2025Q4: 12,560 shares; 2026Q1: 11,404 shares; 2026Q2: 13,047 shares 13,047$267K<0.01%+1,643Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,773 shares; 2025Q1: 12,810 shares; 2025Q2: 14,101 shares; 2025Q3: 13,808 shares; 2025Q4: 11,142 shares; 2026Q1: 9,405 shares; 2026Q2: 9,559 shares 9,559$267K<0.01%+154Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 7,683 shares; 2025Q3: 7,895 shares; 2025Q4: 29,849 shares; 2026Q1: 18,842 shares; 2026Q2: 13,067 shares 13,067$267K<0.01%-5,775Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,417 shares; 2026Q2: 26,010 shares 26,010$267K<0.01%+5,593Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,923 shares; 2025Q3: not reported; 2025Q4: 9,181 shares; 2026Q1: 11,840 shares; 2026Q2: 11,661 shares 11,661$266K<0.01%-179Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,291 shares; 2025Q4: 74,565 shares; 2026Q1: 67,561 shares; 2026Q2: 84,969 shares 84,969$266K<0.01%+17,408Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,832 shares; 2025Q4: 49,073 shares; 2026Q1: 32,731 shares; 2026Q2: 49,218 shares 49,218$265K<0.01%+16,487Timeline
BLCVBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,622 shares; 2026Q2: 6,417 shares 6,417$265K<0.01%-2,205Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,006 shares; 2025Q1: 7,425 shares; 2025Q2: 14,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,179 shares; 2026Q2: 9,750 shares 9,750$265K<0.01%-429Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,749 shares 5,749$264K<0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: not reported; 2025Q4: 7,808 shares; 2026Q1: 7,808 shares; 2026Q2: 7,808 shares 7,808$264K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,558 shares; 2025Q1: 49,082 shares; 2025Q2: 47,946 shares; 2025Q3: 37,923 shares; 2025Q4: 28,400 shares; 2026Q1: 32,810 shares; 2026Q2: 34,956 shares 34,956$264K<0.01%+2,146Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$264K<0.01%newTimeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$263K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$262K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$262K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,501 shares; 2025Q1: 23,979 shares; 2025Q2: 28,049 shares; 2025Q3: 38,418 shares; 2025Q4: 247,050 shares; 2026Q1: 289,836 shares; 2026Q2: 33,200 shares 33,200$261K<0.01%-256,636Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,931 shares 8,931$260K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,807 shares; 2025Q1: 17,196 shares; 2025Q2: 106 shares; 2025Q3: 12,096 shares; 2025Q4: 11,007 shares; 2026Q1: 70,287 shares; 2026Q2: 18,457 shares 18,457$260K<0.01%-51,830Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,539 shares 8,539$259K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,647 shares; 2026Q1: 20,600 shares; 2026Q2: 20,700 shares 20,700$259K<0.01%+100Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,715 shares; 2025Q1: 15,721 shares; 2025Q2: 16,804 shares; 2025Q3: 15,687 shares; 2025Q4: 111,170 shares; 2026Q1: 39,625 shares; 2026Q2: 44,459 shares 44,459$258K<0.01%+4,834Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 321,873 shares; 2025Q1: 322,412 shares; 2025Q2: 338,323 shares; 2025Q3: 320,175 shares; 2025Q4: 328,021 shares; 2026Q1: 331,534 shares; 2026Q2: 6,642 shares 6,642$256K<0.01%-324,892Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,105 shares; 2025Q1: 39,118 shares; 2025Q2: 36,478 shares; 2025Q3: 36,282 shares; 2025Q4: 40,947 shares; 2026Q1: 3,503 shares; 2026Q2: 3,347 shares 3,347$255K<0.01%-156Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,154 shares; 2026Q1: 13,114 shares; 2026Q2: 9,406 shares 9,406$254K<0.01%-3,708Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares; 2026Q2: 6,275 shares 6,275$254K<0.01%-7,209Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,223 shares; 2026Q2: 22,526 shares 22,526$254K<0.01%+8,303Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,866 shares; 2025Q1: 20,782 shares; 2025Q2: 19,341 shares; 2025Q3: 18,778 shares; 2025Q4: 17,099 shares; 2026Q1: 14,041 shares; 2026Q2: 15,603 shares 15,603$254K<0.01%+1,562Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: 8,967 shares; 2026Q1: 8,229 shares; 2026Q2: 8,268 shares 8,268$253K<0.01%+39Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,177 shares; 2026Q2: 1,258 shares 1,258$253K<0.01%+81Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,964 shares; 2025Q1: 47,331 shares; 2025Q2: 45,428 shares; 2025Q3: 58,209 shares; 2025Q4: 90,450 shares; 2026Q1: 49,560 shares; 2026Q2: 46,356 shares 46,356$253K<0.01%-3,204Timeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,774 shares 6,774$253K<0.01%newTimeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,074 shares; 2026Q1: 6,760 shares; 2026Q2: 6,674 shares 6,674$252K<0.01%-86Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 3,142 shares; 2025Q4: 3,142 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$252K<0.01%0Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,561 shares; 2025Q1: 4,043 shares; 2025Q2: 3,518 shares; 2025Q3: 3,515 shares; 2025Q4: 2,248 shares; 2026Q1: 2,081 shares; 2026Q2: 1,688 shares 1,688$251K<0.01%-393Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,424 shares; 2025Q3: not reported; 2025Q4: 9,867 shares; 2026Q1: 8,898 shares; 2026Q2: 8,898 shares 8,898$251K<0.01%0Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,048 shares; 2026Q2: 10,152 shares 10,152$251K<0.01%-10,896Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,320 shares; 2026Q2: 18,688 shares 18,688$251K<0.01%-62,632Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,519 shares; 2026Q2: 11,519 shares 11,519$251K<0.01%0Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,718 shares; 2025Q1: 17,352 shares; 2025Q2: 11,321 shares; 2025Q3: 9,780 shares; 2025Q4: 9,180 shares; 2026Q1: 9,144 shares; 2026Q2: 8,423 shares 8,423$251K<0.01%-721Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,331 shares; 2025Q1: 24,652 shares; 2025Q2: 77,838 shares; 2025Q3: 107,621 shares; 2025Q4: 83,539 shares; 2026Q1: 61,594 shares; 2026Q2: 50,789 shares 50,789$250K<0.01%-10,805Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 11,241 shares; 2025Q3: 11,219 shares; 2025Q4: 35,677 shares; 2026Q1: 36,031 shares; 2026Q2: 15,627 shares 15,627$249K<0.01%-20,404Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,270 shares; 2025Q1: 55,313 shares; 2025Q2: 985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,551 shares 8,551$249K<0.01%newTimeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: not reported; 2025Q4: 9,953 shares; 2026Q1: 11,884 shares; 2026Q2: 10,181 shares 10,181$248K<0.01%-1,703Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,591 shares; 2025Q1: 4,684 shares; 2025Q2: 5,472 shares; 2025Q3: 5,641 shares; 2025Q4: 19,189 shares; 2026Q1: 6,622 shares; 2026Q2: 5,572 shares 5,572$248K<0.01%-1,050Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,506 shares; 2025Q1: 17,160 shares; 2025Q2: 9,413 shares; 2025Q3: 25,782 shares; 2025Q4: 40,737 shares; 2026Q1: 28,122 shares; 2026Q2: 13,909 shares 13,909$246K<0.01%-14,213Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,148 shares; 2025Q1: 10,723 shares; 2025Q2: 11,900 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,900 shares; 2026Q2: 17,165 shares 17,165$245K<0.01%+1,265Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,804 shares; 2025Q1: 130,860 shares; 2025Q2: 59,511 shares; 2025Q3: 57,514 shares; 2025Q4: 58,458 shares; 2026Q1: 58,276 shares; 2026Q2: 42,376 shares 42,376$245K<0.01%-15,900Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares; 2026Q1: 11,754 shares; 2026Q2: 7,547 shares 7,547$244K<0.01%-4,207Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,310 shares; 2025Q1: 44,004 shares; 2025Q2: 38,404 shares; 2025Q3: 28,488 shares; 2025Q4: 38,162 shares; 2026Q1: 34,241 shares; 2026Q2: 28,714 shares 28,714$243K<0.01%-5,527Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,029 shares 16,029$243K<0.01%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,063 shares; 2026Q2: 2,752 shares 2,752$243K<0.01%-311Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 33,968 shares; 2025Q4: 8,202 shares; 2026Q1: 5,900 shares; 2026Q2: 5,678 shares 5,678$242K<0.01%-222Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,756 shares; 2025Q1: 13,456 shares; 2025Q2: 12,289 shares; 2025Q3: 11,964 shares; 2025Q4: 12,247 shares; 2026Q1: 12,142 shares; 2026Q2: 13,681 shares 13,681$242K<0.01%+1,539Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,306 shares; 2025Q1: 15,579 shares; 2025Q2: 18,758 shares; 2025Q3: 27,220 shares; 2025Q4: 33,592 shares; 2026Q1: 40,938 shares; 2026Q2: 46,029 shares 46,029$241K<0.01%+5,091Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,516 shares; 2026Q2: 7,569 shares 7,569$241K<0.01%+53Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,260 shares 75,260$241K<0.01%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,450 shares; 2026Q2: 3,764 shares 3,764$241K<0.01%-686Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,678 shares; 2025Q1: 39,587 shares; 2025Q2: 18,537 shares; 2025Q3: 16,113 shares; 2025Q4: 24,556 shares; 2026Q1: 76,719 shares; 2026Q2: 13,722 shares 13,722$240K<0.01%-62,997Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,377 shares; 2025Q1: 9,134 shares; 2025Q2: 10,182 shares; 2025Q3: 10,328 shares; 2025Q4: 10,347 shares; 2026Q1: 10,521 shares; 2026Q2: 3,827 shares 3,827$240K<0.01%-6,694Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,432 shares; 2025Q1: 28,495 shares; 2025Q2: 28,425 shares; 2025Q3: 26,462 shares; 2025Q4: 22,138 shares; 2026Q1: 22,876 shares; 2026Q2: 22,934 shares 22,934$239K<0.01%+58Timeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$237K<0.01%0Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,516 shares 19,516$236K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,714 shares; 2025Q4: 122,793 shares; 2026Q1: 27,572 shares; 2026Q2: 26,969 shares 26,969$236K<0.01%-603Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 41,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,171 shares 8,171$236K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,927 shares; 2025Q1: 13,874 shares; 2025Q2: 12,963 shares; 2025Q3: 12,239 shares; 2025Q4: 11,690 shares; 2026Q1: 12,592 shares; 2026Q2: 9,304 shares 9,304$235K<0.01%-3,288Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$234K<0.01%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,834 shares; 2025Q1: 21,156 shares; 2025Q2: 21,156 shares; 2025Q3: 20,756 shares; 2025Q4: 23,262 shares; 2026Q1: 18,385 shares; 2026Q2: 49,932 shares 49,932$234K<0.01%+31,547Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,974 shares 2,974$233K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 3,188 shares; 2025Q4: 2,700 shares; 2026Q1: 2,741 shares; 2026Q2: 1,612 shares 1,612$233K<0.01%-1,129Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,679 shares; 2025Q1: 19,917 shares; 2025Q2: 18,426 shares; 2025Q3: 18,189 shares; 2025Q4: 18,213 shares; 2026Q1: 17,177 shares; 2026Q2: 15,991 shares 15,991$233K<0.01%-1,186Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,455 shares 6,455$231K<0.01%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 7,005 shares; 2025Q3: 6,378 shares; 2025Q4: 6,506 shares; 2026Q1: 4,786 shares; 2026Q2: 4,597 shares 4,597$231K<0.01%-189Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares; 2026Q2: 5,262 shares 5,262$231K<0.01%-527Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,852 shares 8,852$230K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 12,917 shares; 2025Q4: not reported; 2026Q1: 51,558 shares; 2026Q2: 82,806 shares 82,806$229K<0.01%+31,248Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,955 shares 8,955$229K<0.01%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,086 shares 13,086$228K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,845 shares; 2026Q2: 6,254 shares 6,254$228K<0.01%-591Timeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: 9,351 shares; 2026Q1: 11,222 shares; 2026Q2: 9,462 shares 9,462$227K<0.01%-1,760Timeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: not reported; 2025Q4: 9,606 shares; 2026Q1: 11,552 shares; 2026Q2: 9,729 shares 9,729$227K<0.01%-1,823Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,420 shares; 2025Q3: 3,635 shares; 2025Q4: 5,795 shares; 2026Q1: 5,445 shares; 2026Q2: 7,133 shares 7,133$227K<0.01%+1,688Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: not reported; 2025Q4: 6,056 shares; 2026Q1: 5,334 shares; 2026Q2: 4,736 shares 4,736$227K<0.01%-598Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,367 shares; 2025Q1: 78,121 shares; 2025Q2: 78,646 shares; 2025Q3: 72,520 shares; 2025Q4: 73,580 shares; 2026Q1: 76,670 shares; 2026Q2: 74,695 shares 74,695$226K<0.01%-1,975Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,929 shares; 2025Q1: 75,779 shares; 2025Q2: 75,779 shares; 2025Q3: 55,954 shares; 2025Q4: 55,865 shares; 2026Q1: 55,737 shares; 2026Q2: 55,707 shares 55,707$226K<0.01%-30Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,556 shares; 2025Q1: 3,600 shares; 2025Q2: 3,365 shares; 2025Q3: 3,404 shares; 2025Q4: 2,814 shares; 2026Q1: 2,433 shares; 2026Q2: 2,017 shares 2,017$226K<0.01%-416Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: not reported; 2025Q4: 25,624 shares; 2026Q1: 37,099 shares; 2026Q2: 30,559 shares 30,559$226K<0.01%-6,540Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,600 shares; 2025Q1: 139,600 shares; 2025Q2: 139,600 shares; 2025Q3: 139,600 shares; 2025Q4: 146,600 shares; 2026Q1: 156,600 shares; 2026Q2: 156,600 shares 156,600$226K<0.01%0Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$225K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,230 shares; 2025Q1: 91,280 shares; 2025Q2: 90,525 shares; 2025Q3: 69,669 shares; 2025Q4: 68,578 shares; 2026Q1: 67,070 shares; 2026Q2: 64,951 shares 64,951$225K<0.01%-2,119Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,969 shares; 2025Q1: 121,740 shares; 2025Q2: 116,607 shares; 2025Q3: 109,617 shares; 2025Q4: 5,008 shares; 2026Q1: 8,473 shares; 2026Q2: 5,956 shares 5,956$225K<0.01%-2,517Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$225K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,920 shares 7,920$225K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,323 shares; 2025Q3: 91,323 shares; 2025Q4: 91,323 shares; 2026Q1: 91,323 shares; 2026Q2: 91,323 shares 91,323$224K<0.01%0Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,925 shares 12,925$224K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,328 shares; 2026Q2: 15,312 shares 15,312$224K<0.01%-16Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,985 shares; 2025Q1: 41,468 shares; 2025Q2: 2,773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,886 shares; 2026Q2: 7,132 shares 7,132$223K<0.01%-754Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,760 shares 6,760$223K<0.01%newTimeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,202 shares; 2025Q1: not reported; 2025Q2: 9,250 shares; 2025Q3: not reported; 2025Q4: 14,619 shares; 2026Q1: 10,827 shares; 2026Q2: 9,041 shares 9,041$222K<0.01%-1,786Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550$222K<0.01%newTimeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,414 shares; 2025Q1: 18,934 shares; 2025Q2: 19,114 shares; 2025Q3: 19,130 shares; 2025Q4: 19,214 shares; 2026Q1: 19,939 shares; 2026Q2: 20,139 shares 20,139$222K<0.01%+200Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,382 shares; 2025Q1: 59,674 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,257 shares; 2026Q2: 5,758 shares 5,758$222K<0.01%-2,499Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784$221K<0.01%newTimeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827$220K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares 5,783$220K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: not reported; 2025Q4: 39,972 shares; 2026Q1: 20,192 shares; 2026Q2: 20,235 shares 20,235$219K<0.01%+43Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,112 shares 3,112$219K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,164 shares; 2025Q4: 57,034 shares; 2026Q1: 4,403 shares; 2026Q2: 3,581 shares 3,581$219K<0.01%-822Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,413 shares; 2025Q1: 35,030 shares; 2025Q2: 71,515 shares; 2025Q3: 46,758 shares; 2025Q4: 49,294 shares; 2026Q1: 53,335 shares; 2026Q2: 33,127 shares 33,127$219K<0.01%-20,208Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,816 shares; 2025Q1: 115,681 shares; 2025Q2: 151,046 shares; 2025Q3: 145,293 shares; 2025Q4: 54,289 shares; 2026Q1: 30,939 shares; 2026Q2: 26,939 shares 26,939$218K<0.01%-4,000Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,391 shares; 2025Q1: 141,629 shares; 2025Q2: 155,379 shares; 2025Q3: 23,151 shares; 2025Q4: 26,313 shares; 2026Q1: 25,461 shares; 2026Q2: 28,294 shares 28,294$218K<0.01%+2,833Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,547 shares; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 2,585 shares; 2025Q4: 2,620 shares; 2026Q1: 2,716 shares; 2026Q2: 1,927 shares 1,927$218K<0.01%-789Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580$217K<0.01%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 13,598 shares; 2025Q4: 13,547 shares; 2026Q1: not reported; 2026Q2: 14,848 shares 14,848$215K<0.01%newTimeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,837 shares; 2026Q2: 9,137 shares 9,137$214K<0.01%-700Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,626 shares; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,923 shares 3,923$214K<0.01%newTimeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$213K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,938 shares; 2025Q1: 5,326 shares; 2025Q2: 3,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,326 shares 3,326$213K<0.01%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,957 shares; 2025Q1: 17,957 shares; 2025Q2: 18,957 shares; 2025Q3: 20,457 shares; 2025Q4: 18,705 shares; 2026Q1: 18,705 shares; 2026Q2: 18,705 shares 18,705$213K<0.01%0Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares; 2026Q1: 8,080 shares; 2026Q2: 8,080 shares 8,080$212K<0.01%0Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,777 shares 8,777$211K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958$211K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: not reported; 2025Q4: 14,174 shares; 2026Q1: 15,822 shares; 2026Q2: 1,273 shares 1,273$211K<0.01%-14,549Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,674 shares; 2025Q1: 9,429 shares; 2025Q2: 8,929 shares; 2025Q3: 8,793 shares; 2025Q4: 7,131 shares; 2026Q1: 6,056 shares; 2026Q2: 5,644 shares 5,644$210K<0.01%-412Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,067 shares 8,067$210K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572$209K<0.01%newTimeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,347 shares 8,347$209K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,880 shares; 2025Q1: 28,760 shares; 2025Q2: 25,660 shares; 2025Q3: 29,119 shares; 2025Q4: 4,503 shares; 2026Q1: 4,261 shares; 2026Q2: 4,268 shares 4,268$209K<0.01%+7Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,141 shares; 2025Q1: 37,348 shares; 2025Q2: 277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,135 shares 14,135$209K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,643 shares; 2025Q1: 28,460 shares; 2025Q2: 42,444 shares; 2025Q3: 396,125 shares; 2025Q4: 89,126 shares; 2026Q1: 76,859 shares; 2026Q2: 73,559 shares 73,559$208K<0.01%-3,300Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,924 shares; 2025Q1: 96,015 shares; 2025Q2: 70,448 shares; 2025Q3: 72,431 shares; 2025Q4: 71,929 shares; 2026Q1: 72,464 shares; 2026Q2: 68,926 shares 68,926$208K<0.01%-3,538Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,591 shares; 2025Q1: 17,032 shares; 2025Q2: 18,032 shares; 2025Q3: 16,575 shares; 2025Q4: 25,047 shares; 2026Q1: 55,222 shares; 2026Q2: 49,988 shares 49,988$208K<0.01%-5,234Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,373 shares; 2025Q1: 34,373 shares; 2025Q2: 115,208 shares; 2025Q3: 34,391 shares; 2025Q4: 18,876 shares; 2026Q1: 19,759 shares; 2026Q2: 20,578 shares 20,578$208K<0.01%+819Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,979 shares; 2025Q1: 47,649 shares; 2025Q2: 53,187 shares; 2025Q3: 53,187 shares; 2025Q4: 51,853 shares; 2026Q1: 46,268 shares; 2026Q2: 6,723 shares 6,723$207K<0.01%-39,545Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 6,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,216 shares 4,216$206K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,730 shares; 2026Q2: 3,716 shares 3,716$206K<0.01%-14Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,041 shares; 2025Q1: 67,041 shares; 2025Q2: 67,041 shares; 2025Q3: 101,256 shares; 2025Q4: 103,856 shares; 2026Q1: 104,889 shares; 2026Q2: 96,108 shares 96,108$206K<0.01%-8,781Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$206K<0.01%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,782 shares 5,782$204K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,862 shares; 2025Q3: not reported; 2025Q4: 1,322,815 shares; 2026Q1: 16,183 shares; 2026Q2: 20,489 shares 20,489$203K<0.01%+4,306Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,520 shares; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,790 shares 7,790$202K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 1,743 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 84,857 shares; 2026Q1: 132,047 shares; 2026Q2: 2,236 shares 2,236$202K<0.01%-129,811Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,048 shares 4,048$201K<0.01%newTimeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985$201K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 10,824 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 6,363 shares; 2026Q2: 5,818 shares 5,818$201K<0.01%-545Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,751 shares; 2025Q1: 5,105 shares; 2025Q2: 5,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912$201K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 9,189 shares; 2025Q4: 9,189 shares; 2026Q1: 11,700 shares; 2026Q2: 10,260 shares 10,260$200K<0.01%-1,440Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,873 shares; 2025Q1: 11,904 shares; 2025Q2: 9,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,382 shares; 2026Q2: 19,854 shares 19,854$195K<0.01%-8,528Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,371 shares; 2025Q1: 29,371 shares; 2025Q2: 69,380 shares; 2025Q3: 90,381 shares; 2025Q4: 80,185 shares; 2026Q1: 83,984 shares; 2026Q2: 148,292 shares 148,292$194K<0.01%+64,308Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,330 shares; 2025Q1: 165,231 shares; 2025Q2: 146,968 shares; 2025Q3: 19,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,666 shares 11,666$194K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,577 shares; 2025Q1: 27,350 shares; 2025Q2: 25,216 shares; 2025Q3: 26,701 shares; 2025Q4: 58,458 shares; 2026Q1: 100,982 shares; 2026Q2: 34,698 shares 34,698$192K<0.01%-66,284Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,100 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 12,800 shares; 2026Q2: 14,330 shares 14,330$192K<0.01%+1,530Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,914 shares; 2025Q1: 80,112 shares; 2025Q2: 39,320 shares; 2025Q3: 37,605 shares; 2025Q4: 11,727 shares; 2026Q1: 12,079 shares; 2026Q2: 11,798 shares 11,798$192K<0.01%-281Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: 16,497 shares; 2025Q3: 49,508 shares; 2025Q4: 10,296 shares; 2026Q1: 10,296 shares; 2026Q2: 10,183 shares 10,183$191K<0.01%-113Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,088 shares; 2025Q1: 174,686 shares; 2025Q2: 182,218 shares; 2025Q3: 165,486 shares; 2025Q4: 171,520 shares; 2026Q1: 176,084 shares; 2026Q2: 30,327 shares 30,327$189K<0.01%-145,757Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,936 shares 12,936$188K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,769 shares; 2026Q2: 60,289 shares 60,289$187K<0.01%+40,520Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,353 shares; 2025Q1: 22,566 shares; 2025Q2: 21,986 shares; 2025Q3: 15,458 shares; 2025Q4: 12,088 shares; 2026Q1: 12,088 shares; 2026Q2: 12,088 shares 12,088$187K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,323 shares; 2025Q1: 57,647 shares; 2025Q2: 8,163 shares; 2025Q3: 16,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,738 shares 13,738$183K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,388 shares; 2025Q3: 22,055 shares; 2025Q4: 29,423 shares; 2026Q1: 29,998 shares; 2026Q2: 15,373 shares 15,373$183K<0.01%-14,625Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,831 shares; 2025Q1: 13,937 shares; 2025Q2: 13,793 shares; 2025Q3: 13,451 shares; 2025Q4: 15,066 shares; 2026Q1: 13,733 shares; 2026Q2: 38,247 shares 38,247$181K<0.01%+24,514Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,588 shares; 2025Q1: 15,420 shares; 2025Q2: 10,974 shares; 2025Q3: 11,445 shares; 2025Q4: 12,695 shares; 2026Q1: 21,933 shares; 2026Q2: 20,876 shares 20,876$178K<0.01%-1,057Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 16,234 shares; 2025Q4: 39,004 shares; 2026Q1: 27,759 shares; 2026Q2: 25,466 shares 25,466$177K<0.01%-2,293Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,965 shares; 2025Q1: 33,583 shares; 2025Q2: 32,734 shares; 2025Q3: 25,578 shares; 2025Q4: 23,564 shares; 2026Q1: 18,963 shares; 2026Q2: 27,831 shares 27,831$176K<0.01%+8,868Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,993 shares; 2025Q1: 509,748 shares; 2025Q2: 494,051 shares; 2025Q3: 16,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,710 shares 12,710$176K<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 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

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 0000720005-26-000071 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 0000720005-26-000071 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000052 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000036 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0000720005-25-000087 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000073 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000054 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000047 Quarter ended 2024-12-312025-04-23acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000026 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000720005-25-000021 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set