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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2026-06-30

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 150 shares; 2025Q3: 350 shares; 2025Q4: 817 shares; 2026Q1: 2,709 shares; 2026Q2: 2,794 shares 2,794$188K<0.01%+85Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,974 shares; 2026Q2: 4,600 shares 4,600$187K<0.01%-1,374Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,620 shares; 2024Q4: 20,819 shares; 2025Q1: 19,425 shares; 2025Q2: 23,358 shares; 2025Q3: 10,959 shares; 2025Q4: 8,275 shares; 2026Q1: 7,804 shares; 2026Q2: 8,613 shares 8,613$186K<0.01%+809Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,606 shares; 2024Q4: 17,530 shares; 2025Q1: 16,515 shares; 2025Q2: 30,776 shares; 2025Q3: 32,270 shares; 2025Q4: 9,866 shares; 2026Q1: 8,000 shares; 2026Q2: 9,759 shares 9,759$185K<0.01%+1,759Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 3,607 shares; 2025Q1: 4,649 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 7,749 shares; 2026Q1: 10,582 shares; 2026Q2: 8,291 shares 8,291$185K<0.01%-2,291Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,165 shares; 2024Q4: 67,045 shares; 2025Q1: 58,200 shares; 2025Q2: 12,579 shares; 2025Q3: 13,372 shares; 2025Q4: 12,623 shares; 2026Q1: 11,723 shares; 2026Q2: 11,723 shares 11,723$185K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,042 shares; 2024Q4: 19,799 shares; 2025Q1: 15,115 shares; 2025Q2: 21,473 shares; 2025Q3: 5,937 shares; 2025Q4: 10,239 shares; 2026Q1: not reported; 2026Q2: 19,560 shares 19,560$184K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 1,214 shares; 2025Q1: 131 shares; 2025Q2: 196,236 shares; 2025Q3: 125,786 shares; 2025Q4: 1,676 shares; 2026Q1: 62 shares; 2026Q2: 1,661 shares 1,661$184K<0.01%+1,599Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,648 shares 3,648$184K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 4,286 shares; 2025Q1: 35,213 shares; 2025Q2: 30,429 shares; 2025Q3: 32,873 shares; 2025Q4: 40,635 shares; 2026Q1: 39,318 shares; 2026Q2: 27,830 shares 27,830$183K<0.01%-11,488Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,264 shares; 2024Q4: 3,854 shares; 2025Q1: 15,820 shares; 2025Q2: 2,531,167 shares; 2025Q3: 1,529,077 shares; 2025Q4: 18,426 shares; 2026Q1: 8,599 shares; 2026Q2: 4,243 shares 4,243$183K<0.01%-4,356Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,932 shares 8,932$183K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,598 shares; 2024Q4: 24,365 shares; 2025Q1: 46,638 shares; 2025Q2: 77,226 shares; 2025Q3: 9,845 shares; 2025Q4: 6,975 shares; 2026Q1: 4,799 shares; 2026Q2: 5,790 shares 5,790$183K<0.01%+991Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 17,909 shares; 2025Q1: 13,822 shares; 2025Q2: 10,315 shares; 2025Q3: 6,207 shares; 2025Q4: 4,732 shares; 2026Q1: 4,126 shares; 2026Q2: 4,695 shares 4,695$183K<0.01%+569Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,181 shares; 2024Q4: 13,851 shares; 2025Q1: 14,131 shares; 2025Q2: 13,810 shares; 2025Q3: 9,808 shares; 2025Q4: 1,498 shares; 2026Q1: 2,543 shares; 2026Q2: 7,233 shares 7,233$183K<0.01%+4,690Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 13,584 shares; 2025Q1: 12,810 shares; 2025Q2: 12,876 shares; 2025Q3: 3,908 shares; 2025Q4: 3,737 shares; 2026Q1: 3,571 shares; 2026Q2: 3,639 shares 3,639$182K<0.01%+68Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,862 shares; 2024Q4: 14,296 shares; 2025Q1: 21,809 shares; 2025Q2: 44,062 shares; 2025Q3: 22,261 shares; 2025Q4: 30,476 shares; 2026Q1: 21,061 shares; 2026Q2: 22,852 shares 22,852$180K<0.01%+1,791Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 2,883 shares; 2025Q1: 3,121 shares; 2025Q2: 3,458 shares; 2025Q3: 3,524 shares; 2025Q4: 3,495 shares; 2026Q1: 3,255 shares; 2026Q2: 3,854 shares 3,854$180K<0.01%+599Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 10,008 shares; 2025Q2: 8,138 shares; 2025Q3: 12,570 shares; 2025Q4: 16,019 shares; 2026Q1: 18,383 shares; 2026Q2: 14,279 shares 14,279$180K<0.01%-4,104Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 46 shares; 2025Q1: 29 shares; 2025Q2: 49 shares; 2025Q3: 27 shares; 2025Q4: 32 shares; 2026Q1: 39 shares; 2026Q2: 40 shares 40$179K<0.01%+1Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,575 shares; 2024Q4: 79,757 shares; 2025Q1: 92,175 shares; 2025Q2: 271,938 shares; 2025Q3: 1,056,725 shares; 2025Q4: 58,058 shares; 2026Q1: 72,253 shares; 2026Q2: 78,462 shares 78,462$179K<0.01%+6,209Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,717 shares; 2024Q4: 38,852 shares; 2025Q1: 97,497 shares; 2025Q2: 3,710 shares; 2025Q3: 45,717 shares; 2025Q4: 16,564 shares; 2026Q1: 84,589 shares; 2026Q2: 7,496 shares 7,496$179K<0.01%-77,093Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 758 shares; 2025Q1: 449 shares; 2025Q2: 765 shares; 2025Q3: 940 shares; 2025Q4: 503 shares; 2026Q1: 898 shares; 2026Q2: 6,130 shares 6,130$178K<0.01%+5,232Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 4,067 shares; 2025Q1: 2,806 shares; 2025Q2: 3,812 shares; 2025Q3: 445 shares; 2025Q4: 638 shares; 2026Q1: 11,366 shares; 2026Q2: 12,254 shares 12,254$178K<0.01%+888Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 26,279 shares; 2025Q1: 17,050 shares; 2025Q2: 14,791 shares; 2025Q3: 1,889 shares; 2025Q4: 2,639 shares; 2026Q1: 958 shares; 2026Q2: 1,182 shares 1,182$178K<0.01%+224Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,411 shares 3,411$178K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 3,924 shares; 2025Q4: 4,330 shares; 2026Q1: 4,149 shares; 2026Q2: 4,280 shares 4,280$178K<0.01%+131Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 7,528 shares; 2025Q1: 574 shares; 2025Q2: 178,814 shares; 2025Q3: 176,599 shares; 2025Q4: 3,272 shares; 2026Q1: 1,200 shares; 2026Q2: 3,373 shares 3,373$177K<0.01%+2,173Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,391 shares; 2024Q4: 18,891 shares; 2025Q1: 23,169 shares; 2025Q2: 77,838 shares; 2025Q3: 81,287 shares; 2025Q4: 18,404 shares; 2026Q1: 1,763 shares; 2026Q2: 2,656 shares 2,656$177K<0.01%+893Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,434 shares; 2024Q4: 12,490 shares; 2025Q1: 6,470 shares; 2025Q2: 6,456 shares; 2025Q3: 71,713 shares; 2025Q4: 55,665 shares; 2026Q1: 2,370 shares; 2026Q2: 3,985 shares 3,985$177K<0.01%+1,615Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: 357,992 shares; 2025Q4: 1,867 shares; 2026Q1: 5,993 shares; 2026Q2: 9,108 shares 9,108$177K<0.01%+3,115Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,454 shares; 2024Q4: 14,008 shares; 2025Q1: 11,434 shares; 2025Q2: 12,088 shares; 2025Q3: 7,664 shares; 2025Q4: 7,924 shares; 2026Q1: 7,707 shares; 2026Q2: 9,256 shares 9,256$177K<0.01%+1,549Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,496 shares; 2026Q2: 56,617 shares 56,617$177K<0.01%-205,879Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,918 shares; 2025Q2: 2,351 shares; 2025Q3: 1,940 shares; 2025Q4: 1,956 shares; 2026Q1: 1,951 shares; 2026Q2: 1,855 shares 1,855$177K<0.01%-96Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,686 shares; 2025Q2: 7,939 shares; 2025Q3: 7,747 shares; 2025Q4: 7,046 shares; 2026Q1: 7,117 shares; 2026Q2: 6,823 shares 6,823$176K<0.01%-294Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,732 shares; 2024Q4: 110,555 shares; 2025Q1: 15,506 shares; 2025Q2: 15,834 shares; 2025Q3: 7,944 shares; 2025Q4: 9,025 shares; 2026Q1: 5,871 shares; 2026Q2: 9,965 shares 9,965$175K<0.01%+4,094Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 4,846 shares; 2025Q1: 9,813 shares; 2025Q2: 9,257 shares; 2025Q3: 24,683 shares; 2025Q4: 10,290 shares; 2026Q1: 8,490 shares; 2026Q2: 4,103 shares 4,103$175K<0.01%-4,387Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,074 shares 3,074$175K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,582 shares; 2024Q4: 35,714 shares; 2025Q1: 24,997 shares; 2025Q2: 32,672 shares; 2025Q3: 17,187 shares; 2025Q4: 16,287 shares; 2026Q1: 16,438 shares; 2026Q2: 16,997 shares 16,997$174K<0.01%+559Timeline
RAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: not reported; 2026Q1: 2,042 shares; 2026Q2: 5,922 shares 5,922$174K<0.01%+3,880Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 7,941 shares; 2025Q1: 8,683 shares; 2025Q2: 303,875 shares; 2025Q3: 300,343 shares; 2025Q4: 10,884 shares; 2026Q1: 9,643 shares; 2026Q2: 12,820 shares 12,820$173K<0.01%+3,177Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,999 shares; 2024Q4: 482,785 shares; 2025Q1: 531,681 shares; 2025Q2: 532,873 shares; 2025Q3: 480,970 shares; 2025Q4: 191,711 shares; 2026Q1: 91,085 shares; 2026Q2: 8,605 shares 8,605$172K<0.01%-82,480Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 330 shares; 2025Q1: 155,031 shares; 2025Q2: 77,055 shares; 2025Q3: 41,930 shares; 2025Q4: 56,888 shares; 2026Q1: 23,343 shares; 2026Q2: 24,322 shares 24,322$172K<0.01%+979Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: 55,650 shares; 2025Q3: 14,624 shares; 2025Q4: 18,070 shares; 2026Q1: 17,289 shares; 2026Q2: 20,751 shares 20,751$172K<0.01%+3,462Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,665 shares 4,665$172K<0.01%newTimeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 1,941 shares; 2026Q2: 1,881 shares 1,881$172K<0.01%-60Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,183 shares; 2024Q4: 61,437 shares; 2025Q1: 8,951 shares; 2025Q2: 40,263 shares; 2025Q3: 376,548 shares; 2025Q4: 7,595 shares; 2026Q1: 4,740 shares; 2026Q2: 5,964 shares 5,964$171K<0.01%+1,224Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,347 shares; 2024Q4: 9,939 shares; 2025Q1: 8,012 shares; 2025Q2: 9,557 shares; 2025Q3: 4,253 shares; 2025Q4: 3,887 shares; 2026Q1: 3,438 shares; 2026Q2: 2,878 shares 2,878$171K<0.01%-560Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 1,174 shares; 2025Q2: 4,017 shares; 2025Q3: 3,843 shares; 2025Q4: 3,989 shares; 2026Q1: 6,656 shares; 2026Q2: 5,780 shares 5,780$171K<0.01%-876Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 1,894 shares; 2025Q1: 2,462 shares; 2025Q2: 223,208 shares; 2025Q3: 461 shares; 2025Q4: 87 shares; 2026Q1: 249 shares; 2026Q2: 2,649 shares 2,649$170K<0.01%+2,400Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,516 shares; 2024Q4: 92,190 shares; 2025Q1: 79,975 shares; 2025Q2: 99,031 shares; 2025Q3: 61,041 shares; 2025Q4: 58,444 shares; 2026Q1: 29,837 shares; 2026Q2: 41,566 shares 41,566$170K<0.01%+11,729Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,288 shares; 2025Q4: 22,157 shares; 2026Q1: 10,320 shares; 2026Q2: 18,232 shares 18,232$170K<0.01%+7,912Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871 shares; 2024Q4: 7,205 shares; 2025Q1: 3,434 shares; 2025Q2: 120,142 shares; 2025Q3: 54,326 shares; 2025Q4: 2,753 shares; 2026Q1: 1,368 shares; 2026Q2: 79,783 shares 79,783$170K<0.01%+78,415Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 14,024 shares 14,024$170K<0.01%+12,324Timeline
SAEFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 40 shares; 2025Q1: 505 shares; 2025Q2: 1,254 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 5,304 shares 5,304$170K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,342 shares; 2025Q1: 5,183 shares; 2025Q2: 438,780 shares; 2025Q3: 21,439 shares; 2025Q4: 32,212 shares; 2026Q1: 11,654 shares; 2026Q2: 19,822 shares 19,822$169K<0.01%+8,168Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,872 shares; 2024Q4: 22,088 shares; 2025Q1: 16,274 shares; 2025Q2: 201,718 shares; 2025Q3: 190,870 shares; 2025Q4: 19,428 shares; 2026Q1: 35,224 shares; 2026Q2: 39,926 shares 39,926$169K<0.01%+4,702Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 7,231 shares; 2025Q1: 9,843 shares; 2025Q2: 5,538 shares; 2025Q3: 3,801 shares; 2025Q4: 4,789 shares; 2026Q1: 4,843 shares; 2026Q2: 5,389 shares 5,389$169K<0.01%+546Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 7,589 shares; 2025Q2: 75 shares; 2025Q3: 3,979 shares; 2025Q4: 1,101 shares; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$169K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,646 shares; 2024Q4: 68,007 shares; 2025Q1: 61,208 shares; 2025Q2: 91,131 shares; 2025Q3: 44,650 shares; 2025Q4: 10,326 shares; 2026Q1: 16,573 shares; 2026Q2: 42,237 shares 42,237$168K<0.01%+25,664Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 4,114 shares; 2025Q1: 4,073 shares; 2025Q2: 4,095 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 9,011 shares 9,011$168K<0.01%+8,938Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 3,631 shares; 2025Q2: 16,630 shares; 2025Q3: 7,463 shares; 2025Q4: 2,869 shares; 2026Q1: 1,045 shares; 2026Q2: 5,007 shares 5,007$168K<0.01%+3,962Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 10,410 shares; 2025Q1: 10,331 shares; 2025Q2: 12,421 shares; 2025Q3: 3,768 shares; 2025Q4: 5,134 shares; 2026Q1: 4,712 shares; 2026Q2: 8,015 shares 8,015$167K<0.01%+3,303Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares; 2026Q2: 2,875 shares 2,875$166K<0.01%-515Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,847 shares; 2025Q1: 5,847 shares; 2025Q2: 4,772 shares; 2025Q3: 4,972 shares; 2025Q4: 7,394 shares; 2026Q1: 7,394 shares; 2026Q2: 7,394 shares 7,394$166K<0.01%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 12,693 shares; 2025Q1: 12,832 shares; 2025Q2: 12,443 shares; 2025Q3: 11,458 shares; 2025Q4: 11,331 shares; 2026Q1: 10,048 shares; 2026Q2: 8,631 shares 8,631$166K<0.01%-1,417Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 3,675 shares; 2025Q1: 4,415 shares; 2025Q2: 4,660 shares; 2025Q3: 1,567 shares; 2025Q4: 3,157 shares; 2026Q1: 2,823 shares; 2026Q2: 3,020 shares 3,020$166K<0.01%+197Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares; 2026Q2: 2,477 shares 2,477$165K<0.01%+208Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 18,382 shares; 2025Q1: 6,675 shares; 2025Q2: 1,166,521 shares; 2025Q3: 909,233 shares; 2025Q4: 8,576 shares; 2026Q1: 831 shares; 2026Q2: 52,208 shares 52,208$165K<0.01%+51,377Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 5,534 shares; 2025Q1: 12,791 shares; 2025Q2: 18,306 shares; 2025Q3: 3,865 shares; 2025Q4: 5,544 shares; 2026Q1: 10,305 shares; 2026Q2: 6,758 shares 6,758$165K<0.01%-3,547Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 5,084 shares; 2025Q1: 710 shares; 2025Q2: 25 shares; 2025Q3: 375 shares; 2025Q4: 15 shares; 2026Q1: 2 shares; 2026Q2: 4,142 shares 4,142$164K<0.01%+4,140Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 17,141 shares; 2025Q1: 32,828 shares; 2025Q2: 194,414 shares; 2025Q3: 8,381 shares; 2025Q4: 7,567 shares; 2026Q1: 11,457 shares; 2026Q2: 11,997 shares 11,997$164K<0.01%+540Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,226 shares; 2024Q4: 132,525 shares; 2025Q1: 126,922 shares; 2025Q2: 86,124 shares; 2025Q3: 9,215 shares; 2025Q4: 5,480 shares; 2026Q1: 4,689 shares; 2026Q2: 4,184 shares 4,184$164K<0.01%-505Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,350 shares; 2024Q4: 3,091 shares; 2025Q1: 2,031 shares; 2025Q2: 4,753 shares; 2025Q3: 38,309 shares; 2025Q4: 16,159 shares; 2026Q1: 16,897 shares; 2026Q2: 4,687 shares 4,687$164K<0.01%-12,210Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,193 shares; 2024Q4: 132,496 shares; 2025Q1: 144,475 shares; 2025Q2: 1,403,018 shares; 2025Q3: 16,195 shares; 2025Q4: 159,165 shares; 2026Q1: 72,091 shares; 2026Q2: 19,356 shares 19,356$163K<0.01%-52,735Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 3,182 shares 3,182$163K<0.01%+2,982Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,149 shares; 2024Q4: 37,759 shares; 2025Q1: 21,823 shares; 2025Q2: 32,048 shares; 2025Q3: 7,016 shares; 2025Q4: 33,429 shares; 2026Q1: 10,301 shares; 2026Q2: 6,881 shares 6,881$163K<0.01%-3,420Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,716 shares; 2025Q3: 200 shares; 2025Q4: 2,005 shares; 2026Q1: 3,605 shares; 2026Q2: 5,195 shares 5,195$163K<0.01%+1,590Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 100,530 shares; 2025Q1: 120,431 shares; 2025Q2: 983,981 shares; 2025Q3: 250,335 shares; 2025Q4: 94,854 shares; 2026Q1: 114,538 shares; 2026Q2: 71,918 shares 71,918$162K<0.01%-42,620Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,525 shares; 2025Q1: 2,495 shares; 2025Q2: 2,567 shares; 2025Q3: 2,518 shares; 2025Q4: 2,480 shares; 2026Q1: 2,439 shares; 2026Q2: 2,325 shares 2,325$162K<0.01%-114Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 2,535 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 78 shares; 2025Q4: 170 shares; 2026Q1: 220 shares; 2026Q2: 4,897 shares 4,897$161K<0.01%+4,677Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,065 shares; 2026Q1: 7,085 shares; 2026Q2: 7,295 shares 7,295$161K<0.01%+210Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 2,799 shares; 2025Q4: 2,452 shares; 2026Q1: 5,140 shares; 2026Q2: 3,978 shares 3,978$161K<0.01%-1,162Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 49,588 shares; 2025Q1: 67,916 shares; 2025Q2: 78,848 shares; 2025Q3: 53,153 shares; 2025Q4: 18,190 shares; 2026Q1: 13,491 shares; 2026Q2: 11,206 shares 11,206$160K<0.01%-2,285Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 2,256 shares; 2025Q1: 1,050 shares; 2025Q2: 19,388 shares; 2025Q3: 26,571 shares; 2025Q4: 6,879 shares; 2026Q1: 19,987 shares; 2026Q2: 3,738 shares 3,738$160K<0.01%-16,249Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$160K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 6,847 shares; 2025Q1: 4,312 shares; 2025Q2: 4,169 shares; 2025Q3: 4,148 shares; 2025Q4: 3,660 shares; 2026Q1: 3,688 shares; 2026Q2: 3,704 shares 3,704$160K<0.01%+16Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,336 shares; 2025Q1: 2,108 shares; 2025Q2: 1,308 shares; 2025Q3: 1,528 shares; 2025Q4: 1,501 shares; 2026Q1: 1,673 shares; 2026Q2: 3,564 shares 3,564$159K<0.01%+1,891Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 1,923 shares; 2025Q1: 5,856 shares; 2025Q2: 3,099 shares; 2025Q3: 1,367 shares; 2025Q4: 1,827 shares; 2026Q1: 1,334 shares; 2026Q2: 2,510 shares 2,510$159K<0.01%+1,176Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,613 shares; 2024Q4: 25,249 shares; 2025Q1: 28,022 shares; 2025Q2: 21,675 shares; 2025Q3: 2,123 shares; 2025Q4: 4,419 shares; 2026Q1: 2,969 shares; 2026Q2: 4,250 shares 4,250$159K<0.01%+1,281Timeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares; 2026Q2: 1,588 shares 1,588$159K<0.01%+800Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,862 shares; 2025Q3: 1,758 shares; 2025Q4: 1,810 shares; 2026Q1: 2,590 shares; 2026Q2: 5,877 shares 5,877$158K<0.01%+3,287Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260 shares; 2024Q4: 115,829 shares; 2025Q1: 122,565 shares; 2025Q2: 260,583 shares; 2025Q3: 124,095 shares; 2025Q4: 90,989 shares; 2026Q1: 33,888 shares; 2026Q2: 15,782 shares 15,782$157K<0.01%-18,106Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,179 shares; 2024Q4: 17,506 shares; 2025Q1: 27,270 shares; 2025Q2: 415,650 shares; 2025Q3: 592,358 shares; 2025Q4: 28,903 shares; 2026Q1: 17,226 shares; 2026Q2: 18,590 shares 18,590$157K<0.01%+1,364Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,097 shares; 2026Q2: 6,097 shares 6,097$156K<0.01%+2,000Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: 14,536 shares; 2025Q1: 20,990 shares; 2025Q2: 22,329 shares; 2025Q3: 19,230 shares; 2025Q4: 19,380 shares; 2026Q1: 21,083 shares; 2026Q2: 4,283 shares 4,283$156K<0.01%-16,800Timeline
CCSOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$156K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 4,303 shares; 2025Q1: 6,510 shares; 2025Q2: 20,983 shares; 2025Q3: 16,610 shares; 2025Q4: 16,627 shares; 2026Q1: 13,059 shares; 2026Q2: 1,907 shares 1,907$155K<0.01%-11,152Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,649 shares; 2024Q4: 131,779 shares; 2025Q1: 140,829 shares; 2025Q2: 272,371 shares; 2025Q3: 251,677 shares; 2025Q4: 186,116 shares; 2026Q1: 5,929 shares; 2026Q2: 4,233 shares 4,233$155K<0.01%-1,696Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,322 shares; 2025Q3: 1,136 shares; 2025Q4: 10,867 shares; 2026Q1: 18,982 shares; 2026Q2: 3,663 shares 3,663$155K<0.01%-15,319Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 968 shares; 2025Q1: 1,302 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,286 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$154K<0.01%0Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: 14,299 shares; 2025Q1: 12,315 shares; 2025Q2: 9,926 shares; 2025Q3: 7,485 shares; 2025Q4: 7,700 shares; 2026Q1: 7,630 shares; 2026Q2: 6,808 shares 6,808$154K<0.01%-822Timeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$154K<0.01%newTimeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 3,761 shares; 2025Q3: 2,003 shares; 2025Q4: 2,815 shares; 2026Q1: 4,477 shares; 2026Q2: 4,306 shares 4,306$154K<0.01%-171Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: 3,324 shares; 2025Q1: 5,729 shares; 2025Q2: 7,694 shares; 2025Q3: 15,695 shares; 2025Q4: 10,168 shares; 2026Q1: 5,873 shares; 2026Q2: 3,762 shares 3,762$153K<0.01%-2,111Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 9,864 shares; 2025Q1: 9,135 shares; 2025Q2: 19,793 shares; 2025Q3: 24,309 shares; 2025Q4: 4,717 shares; 2026Q1: 2,860 shares; 2026Q2: 2,663 shares 2,663$153K<0.01%-197Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 15,886 shares; 2025Q1: 23,362 shares; 2025Q2: 707,226 shares; 2025Q3: 716,388 shares; 2025Q4: 4,752 shares; 2026Q1: 15,355 shares; 2026Q2: 14,910 shares 14,910$153K<0.01%-445Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 7,163 shares; 2025Q1: 1,360 shares; 2025Q2: 5,665 shares; 2025Q3: 5,109 shares; 2025Q4: 7,178 shares; 2026Q1: 6,485 shares; 2026Q2: 6,391 shares 6,391$153K<0.01%-94Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 23,416 shares; 2026Q1: 23,635 shares; 2026Q2: 35,896 shares 35,896$153K<0.01%+12,261Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,430 shares; 2024Q4: 8,412 shares; 2025Q1: 12,442 shares; 2025Q2: 431,861 shares; 2025Q3: 417,753 shares; 2025Q4: 14,235 shares; 2026Q1: 12,067 shares; 2026Q2: 26,209 shares 26,209$152K<0.01%+14,142Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 11,636 shares; 2025Q1: 27,904 shares; 2025Q2: 26,420 shares; 2025Q3: 10,795 shares; 2025Q4: 7,586 shares; 2026Q1: 13,768 shares; 2026Q2: 8,879 shares 8,879$152K<0.01%-4,889Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,627 shares; 2025Q4: 19,376 shares; 2026Q1: 125 shares; 2026Q2: 3,679 shares 3,679$152K<0.01%+3,554Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 11,288 shares; 2025Q1: 11,307 shares; 2025Q2: 11,335 shares; 2025Q3: 11,444 shares; 2025Q4: 11,482 shares; 2026Q1: 14,712 shares; 2026Q2: 14,264 shares 14,264$152K<0.01%-448Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 515 shares; 2025Q2: 865 shares; 2025Q3: 1,015 shares; 2025Q4: 1,215 shares; 2026Q1: 1,415 shares; 2026Q2: 1,976 shares 1,976$151K<0.01%+561Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 5,082 shares; 2025Q1: 2,489 shares; 2025Q2: 503,616 shares; 2025Q3: 8,440 shares; 2025Q4: 9,464 shares; 2026Q1: 3,810 shares; 2026Q2: 8,907 shares 8,907$151K<0.01%+5,097Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,749 shares; 2025Q3: 2,516 shares; 2025Q4: 3,019 shares; 2026Q1: 2,864 shares; 2026Q2: 3,451 shares 3,451$150K<0.01%+587Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,182 shares; 2024Q4: 24,074 shares; 2025Q1: 27,882 shares; 2025Q2: 35,377 shares; 2025Q3: 23,209 shares; 2025Q4: 20,117 shares; 2026Q1: 17,827 shares; 2026Q2: 17,817 shares 17,817$150K<0.01%-10Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 5,560 shares; 2025Q1: 4,526 shares; 2025Q2: 8,151 shares; 2025Q3: 4,216 shares; 2025Q4: 4,413 shares; 2026Q1: 4,078 shares; 2026Q2: 4,411 shares 4,411$150K<0.01%+333Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,157 shares; 2026Q1: 1,733 shares; 2026Q2: 5,653 shares 5,653$150K<0.01%+3,920Timeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,489 shares; 2026Q2: 2,997 shares 2,997$150K<0.01%-9,492Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,388 shares; 2025Q1: 2,988 shares; 2025Q2: 2,286 shares; 2025Q3: 2,413 shares; 2025Q4: 2,433 shares; 2026Q1: 2,417 shares; 2026Q2: 2,323 shares 2,323$150K<0.01%-94Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,115 shares; 2024Q4: 89,015 shares; 2025Q1: 210,665 shares; 2025Q2: 894,785 shares; 2025Q3: 872,446 shares; 2025Q4: 28,487 shares; 2026Q1: 27,702 shares; 2026Q2: 23,466 shares 23,466$149K<0.01%-4,236Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 19,817 shares 19,817$149K<0.01%+19,773Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 3,241 shares; 2025Q1: 2,298 shares; 2025Q2: 9,466 shares; 2025Q3: 10,418 shares; 2025Q4: 2,223 shares; 2026Q1: 15,842 shares; 2026Q2: 3,141 shares 3,141$149K<0.01%-12,701Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 41 shares; 2025Q2: 1,634 shares; 2025Q3: 3,870 shares; 2025Q4: 4,778 shares; 2026Q1: 1,887 shares; 2026Q2: 1,661 shares 1,661$149K<0.01%-226Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,766 shares; 2025Q1: 17,288 shares; 2025Q2: 9,321 shares; 2025Q3: 2,952 shares; 2025Q4: not reported; 2026Q1: 10,874 shares; 2026Q2: 4,825 shares 4,825$148K<0.01%-6,049Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 14,031 shares; 2025Q2: 14,031 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares; 2026Q1: 7,317 shares; 2026Q2: 7,317 shares 7,317$148K<0.01%0Timeline
SCDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: 13,277 shares; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,332 shares 5,332$148K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,695 shares; 2024Q4: 103,035 shares; 2025Q1: 54,313 shares; 2025Q2: 69,440 shares; 2025Q3: 12,399 shares; 2025Q4: 9,830 shares; 2026Q1: 6,584 shares; 2026Q2: 8,795 shares 8,795$147K<0.01%+2,211Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,315 shares 7,315$147K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 912 shares; 2025Q1: 3,195 shares; 2025Q2: 1,968 shares; 2025Q3: 3,540 shares; 2025Q4: 678 shares; 2026Q1: 19 shares; 2026Q2: 3,100 shares 3,100$147K<0.01%+3,081Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 42,301 shares; 2025Q1: 31,950 shares; 2025Q2: 18,634 shares; 2025Q3: 18,134 shares; 2025Q4: 32,975 shares; 2026Q1: 277,695 shares; 2026Q2: 17,562 shares 17,562$147K<0.01%-260,133Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,476 shares; 2024Q4: 48,065 shares; 2025Q1: 51,094 shares; 2025Q2: 45,361 shares; 2025Q3: 54,982 shares; 2025Q4: 14,229 shares; 2026Q1: 12,778 shares; 2026Q2: 4,322 shares 4,322$146K<0.01%-8,456Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,371 shares; 2025Q4: 143,250 shares; 2026Q1: 16,332 shares; 2026Q2: 21,676 shares 21,676$146K<0.01%+5,344Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,003 shares; 2024Q4: 186,486 shares; 2025Q1: 212,604 shares; 2025Q2: 300,317 shares; 2025Q3: 93,345 shares; 2025Q4: 8,714 shares; 2026Q1: 6,116 shares; 2026Q2: 26,964 shares 26,964$146K<0.01%+20,848Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,666 shares; 2025Q2: 420 shares; 2025Q3: 229 shares; 2025Q4: 962 shares; 2026Q1: 1,041 shares; 2026Q2: 1,006 shares 1,006$146K<0.01%-35Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,796 shares; 2024Q4: 18,720 shares; 2025Q1: 17,920 shares; 2025Q2: 17,920 shares; 2025Q3: 18,225 shares; 2025Q4: 18,254 shares; 2026Q1: 18,134 shares; 2026Q2: 18,085 shares 18,085$146K<0.01%-49Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,252 shares; 2024Q4: 147,379 shares; 2025Q1: 121,857 shares; 2025Q2: 116,138 shares; 2025Q3: 68,796 shares; 2025Q4: 28,309 shares; 2026Q1: 2,485 shares; 2026Q2: 3,249 shares 3,249$146K<0.01%+764Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 3,840 shares; 2026Q2: 5,702 shares 5,702$146K<0.01%+1,862Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 2,278 shares; 2025Q1: 459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares; 2026Q2: 49,213 shares 49,213$146K<0.01%+46,956Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 7,588 shares; 2025Q1: 79,085 shares; 2025Q2: 21,731 shares; 2025Q3: 79,530 shares; 2025Q4: 23,173 shares; 2026Q1: 10,917 shares; 2026Q2: 11,814 shares 11,814$145K<0.01%+897Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 3,112 shares; 2025Q1: 2,350 shares; 2025Q2: 13,495 shares; 2025Q3: 2,549 shares; 2025Q4: 2,698 shares; 2026Q1: 2,649 shares; 2026Q2: 2,414 shares 2,414$145K<0.01%-235Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 22 shares; 2025Q1: 33,108 shares; 2025Q2: 26,448 shares; 2025Q3: 9,824 shares; 2025Q4: 5,489 shares; 2026Q1: 6,240 shares; 2026Q2: 10,221 shares 10,221$145K<0.01%+3,981Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 6,326 shares; 2025Q1: 7,036 shares; 2025Q2: 29,841 shares; 2025Q3: 11,905 shares; 2025Q4: 14,460 shares; 2026Q1: 1,126 shares; 2026Q2: 2,210 shares 2,210$145K<0.01%+1,084Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,871 shares; 2025Q1: 1,286 shares; 2025Q2: 27,702 shares; 2025Q3: 30,850 shares; 2025Q4: 5,210 shares; 2026Q1: 2,864 shares; 2026Q2: 1,180 shares 1,180$145K<0.01%-1,684Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 1,277 shares; 2026Q1: 7,619 shares; 2026Q2: 8,063 shares 8,063$145K<0.01%+444Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,538 shares; 2024Q4: 56,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$145K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,017 shares; 2024Q4: 13,330 shares; 2025Q1: 120,200 shares; 2025Q2: 396,646 shares; 2025Q3: 27,607 shares; 2025Q4: 10,214 shares; 2026Q1: 15,161 shares; 2026Q2: 12,696 shares 12,696$144K<0.01%-2,465Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 1,931 shares; 2025Q1: 1,404 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 2,254 shares; 2026Q1: 2,939 shares; 2026Q2: 3,304 shares 3,304$144K<0.01%+365Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares; 2026Q2: 14,517 shares 14,517$144K<0.01%-7,683Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 25,482 shares; 2025Q1: 26,524 shares; 2025Q2: 97,016 shares; 2025Q3: 79,197 shares; 2025Q4: 11,469 shares; 2026Q1: 18,892 shares; 2026Q2: 3,614 shares 3,614$142K<0.01%-15,278Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,556 shares; 2024Q4: 16,205 shares; 2025Q1: 15,214 shares; 2025Q2: 296,322 shares; 2025Q3: 319,199 shares; 2025Q4: 14,708 shares; 2026Q1: 29,387 shares; 2026Q2: 18,707 shares 18,707$142K<0.01%-10,680Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,832 shares; 2024Q4: 111,971 shares; 2025Q1: 124,839 shares; 2025Q2: 118,332 shares; 2025Q3: 1,646,519 shares; 2025Q4: 42,674 shares; 2026Q1: 339 shares; 2026Q2: 3,847 shares 3,847$142K<0.01%+3,508Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,634 shares; 2024Q4: 88,068 shares; 2025Q1: 92,158 shares; 2025Q2: 85,116 shares; 2025Q3: 74,972 shares; 2025Q4: 71,207 shares; 2026Q1: 16,864 shares; 2026Q2: 13,030 shares 13,030$142K<0.01%-3,834Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 15,927 shares; 2025Q1: 14,231 shares; 2025Q2: 17,895 shares; 2025Q3: 6,270 shares; 2025Q4: 4,167 shares; 2026Q1: 3,518 shares; 2026Q2: 4,228 shares 4,228$142K<0.01%+710Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674$142K<0.01%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 1,153 shares 1,153$142K<0.01%+1,145Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,362 shares; 2024Q4: 48,360 shares; 2025Q1: 32,049 shares; 2025Q2: 619,805 shares; 2025Q3: 314,130 shares; 2025Q4: 17,646 shares; 2026Q1: 33,657 shares; 2026Q2: 73,999 shares 73,999$141K<0.01%+40,342Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,238 shares; 2024Q4: 52,464 shares; 2025Q1: 39,414 shares; 2025Q2: 5,962 shares; 2025Q3: 5,630 shares; 2025Q4: 6,559 shares; 2026Q1: 5,365 shares; 2026Q2: 5,401 shares 5,401$141K<0.01%+36Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,815 shares 2,815$141K<0.01%newTimeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,429 shares; 2025Q4: 5,139 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$140K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 4,842 shares; 2025Q1: 2,194 shares; 2025Q2: 23,509 shares; 2025Q3: 1,755 shares; 2025Q4: 1,601 shares; 2026Q1: 789 shares; 2026Q2: 1,596 shares 1,596$140K<0.01%+807Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,118 shares; 2025Q1: 810 shares; 2025Q2: 909 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 656 shares; 2026Q2: 1,493 shares 1,493$139K<0.01%+837Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 9,162 shares; 2025Q1: 7,837 shares; 2025Q2: 21,485 shares; 2025Q3: 21,500 shares; 2025Q4: 7,790 shares; 2026Q1: 6,652 shares; 2026Q2: 8,664 shares 8,664$139K<0.01%+2,012Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,566 shares; 2024Q4: 109,438 shares; 2025Q1: 101,987 shares; 2025Q2: 85,448 shares; 2025Q3: 39,760 shares; 2025Q4: 18,492 shares; 2026Q1: 267 shares; 2026Q2: 1,896 shares 1,896$138K<0.01%+1,629Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 4,406 shares; 2026Q1: 805 shares; 2026Q2: 2,170 shares 2,170$137K<0.01%+1,365Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 563 shares; 2026Q1: 2,555 shares; 2026Q2: 2,799 shares 2,799$137K<0.01%+244Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 2,043 shares; 2025Q1: 1,943 shares; 2025Q2: 1,856 shares; 2025Q3: 2,198 shares; 2025Q4: 2,330 shares; 2026Q1: 2,862 shares; 2026Q2: 3,676 shares 3,676$137K<0.01%+814Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 6,866 shares; 2025Q1: 6,089 shares; 2025Q2: 38,921 shares; 2025Q3: 38,299 shares; 2025Q4: 2,626 shares; 2026Q1: 2,690 shares; 2026Q2: 2,732 shares 2,732$137K<0.01%+42Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares; 2026Q2: 2,227 shares 2,227$137K<0.01%0Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$137K<0.01%0Timeline
DVXEWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 538 shares; 2026Q1: 11,836 shares; 2026Q2: 3,949 shares 3,949$137K<0.01%-7,887Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares; 2026Q2: 1,758 shares 1,758$136K<0.01%-1,948Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256$136K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 3,074 shares; 2025Q1: 2,527 shares; 2025Q2: 2,272 shares; 2025Q3: 1,577 shares; 2025Q4: 3,583 shares; 2026Q1: 4,229 shares; 2026Q2: 7,105 shares 7,105$136K<0.01%+2,876Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,981 shares; 2024Q4: 23,025 shares; 2025Q1: 22,366 shares; 2025Q2: 21,358 shares; 2025Q3: 5,575 shares; 2025Q4: 5,800 shares; 2026Q1: 5,104 shares; 2026Q2: 6,437 shares 6,437$136K<0.01%+1,333Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,658 shares; 2024Q4: 31,658 shares; 2025Q1: 31,658 shares; 2025Q2: 31,658 shares; 2025Q3: 36,478 shares; 2025Q4: 17,344 shares; 2026Q1: 15,524 shares; 2026Q2: 15,524 shares 15,524$136K<0.01%0Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 531 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 5,488 shares; 2026Q1: 5,307 shares; 2026Q2: 5,307 shares 5,307$136K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 251 shares; 2025Q4: 51 shares; 2026Q1: 705,550 shares; 2026Q2: 518,050 shares 518,050$136K<0.01%-187,500Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 13,015 shares; 2025Q1: 12,541 shares; 2025Q2: 9,625 shares; 2025Q3: 10,415 shares; 2025Q4: 12,971 shares; 2026Q1: 12,657 shares; 2026Q2: 14,156 shares 14,156$136K<0.01%+1,499Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$136K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,337 shares; 2024Q4: 45,409 shares; 2025Q1: 44,781 shares; 2025Q2: 22,705 shares; 2025Q3: 13,341 shares; 2025Q4: 12,413 shares; 2026Q1: 11,709 shares; 2026Q2: 13,016 shares 13,016$136K<0.01%+1,307Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,883 shares; 2025Q1: not reported; 2025Q2: 5,351 shares; 2025Q3: 4,688 shares; 2025Q4: not reported; 2026Q1: 7,668 shares; 2026Q2: 4,343 shares 4,343$136K<0.01%-3,325Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 343 shares; 2025Q3: 11 shares; 2025Q4: 8 shares; 2026Q1: 2,389 shares; 2026Q2: 2,695 shares 2,695$135K<0.01%+306Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 66,217 shares; 2025Q1: 56,769 shares; 2025Q2: 18,264 shares; 2025Q3: 776,810 shares; 2025Q4: 35,960 shares; 2026Q1: 35,005 shares; 2026Q2: 74,991 shares 74,991$135K<0.01%+39,986Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 715 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 2,100 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 2,754 shares 2,754$135K<0.01%+1,454Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,015 shares; 2026Q2: 2,150 shares 2,150$135K<0.01%+135Timeline
EUIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,681 shares 2,681$135K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 44 shares; 2025Q3: 3,610 shares; 2025Q4: 11,277 shares; 2026Q1: 20,095 shares; 2026Q2: 23,464 shares 23,464$134K<0.01%+3,369Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 3,666 shares; 2025Q1: 1,883 shares; 2025Q2: 1,675 shares; 2025Q3: 41,925 shares; 2025Q4: 40,802 shares; 2026Q1: 44,531 shares; 2026Q2: 2,650 shares 2,650$133K<0.01%-41,881Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 52,245 shares; 2025Q4: 44,170 shares; 2026Q1: 54,365 shares; 2026Q2: 6,482 shares 6,482$133K<0.01%-47,883Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: 6,786 shares; 2025Q1: 5,771 shares; 2025Q2: 4,056 shares; 2025Q3: 1,715 shares; 2025Q4: 1,485 shares; 2026Q1: 2,873 shares; 2026Q2: 6,635 shares 6,635$133K<0.01%+3,762Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 21,065 shares; 2025Q1: 20,749 shares; 2025Q2: 18,542 shares; 2025Q3: 5,814 shares; 2025Q4: 5,174 shares; 2026Q1: 5,188 shares; 2026Q2: 6,663 shares 6,663$133K<0.01%+1,475Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 3,157 shares; 2025Q1: 2,946 shares; 2025Q2: 4,038 shares; 2025Q3: 2,623 shares; 2025Q4: 2,407 shares; 2026Q1: 1,422 shares; 2026Q2: 2,280 shares 2,280$133K<0.01%+858Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 5,197 shares; 2025Q1: 3,908 shares; 2025Q2: 4,773 shares; 2025Q3: 3,370 shares; 2025Q4: 4,026 shares; 2026Q1: 3,042 shares; 2026Q2: 3,466 shares 3,466$133K<0.01%+424Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,871 shares; 2024Q4: 37,644 shares; 2025Q1: 34,392 shares; 2025Q2: 46,527 shares; 2025Q3: 68,640 shares; 2025Q4: 103,813 shares; 2026Q1: 60,320 shares; 2026Q2: 35,210 shares 35,210$133K<0.01%-25,110Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,421 shares; 2024Q4: 84,001 shares; 2025Q1: 88,748 shares; 2025Q2: 295,371 shares; 2025Q3: 271,432 shares; 2025Q4: 272,323 shares; 2026Q1: 261,674 shares; 2026Q2: 285,459 shares 285,459$133K<0.01%+23,785Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 5,677 shares; 2025Q1: 5,097 shares; 2025Q2: 2,136 shares; 2025Q3: 1,678 shares; 2025Q4: 1,563 shares; 2026Q1: 1,713 shares; 2026Q2: 4,220 shares 4,220$133K<0.01%+2,507Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 166 shares; 2025Q1: 306 shares; 2025Q2: 1,096 shares; 2025Q3: 495 shares; 2025Q4: 4,945 shares; 2026Q1: 10,947 shares; 2026Q2: 12,934 shares 12,934$132K<0.01%+1,987Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,859 shares; 2024Q4: 26,125 shares; 2025Q1: 24,452 shares; 2025Q2: 67,850 shares; 2025Q3: 12,595 shares; 2025Q4: 4,405 shares; 2026Q1: 3,974 shares; 2026Q2: 4,451 shares 4,451$132K<0.01%+477Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 5,129 shares; 2025Q1: 5,369 shares; 2025Q2: 3,954 shares; 2025Q3: 4,483 shares; 2025Q4: 5,040 shares; 2026Q1: 3,695 shares; 2026Q2: 5,494 shares 5,494$132K<0.01%+1,799Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,400 shares; 2025Q1: 8,980 shares; 2025Q2: 19,713 shares; 2025Q3: 4,421 shares; 2025Q4: 4,276 shares; 2026Q1: 12,047 shares; 2026Q2: 10,547 shares 10,547$131K<0.01%-1,500Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 4,111 shares; 2025Q1: 2,488 shares; 2025Q2: 116,267 shares; 2025Q3: 200,894 shares; 2025Q4: 8,745 shares; 2026Q1: 2,135 shares; 2026Q2: 3,362 shares 3,362$131K<0.01%+1,227Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 5,744 shares; 2025Q1: 3,827 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 2,723 shares; 2026Q1: 2,653 shares; 2026Q2: 2,676 shares 2,676$131K<0.01%+23Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,409 shares; 2024Q4: 19,434 shares; 2025Q1: 15,156 shares; 2025Q2: 60,014 shares; 2025Q3: 62,028 shares; 2025Q4: 43,711 shares; 2026Q1: 45,830 shares; 2026Q2: 28,846 shares 28,846$130K<0.01%-16,984Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 15,487 shares; 2025Q1: 13,193 shares; 2025Q2: 11,568 shares; 2025Q3: 7,552 shares; 2025Q4: 7,685 shares; 2026Q1: 7,520 shares; 2026Q2: 7,672 shares 7,672$130K<0.01%+152Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$130K<0.01%0Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,124 shares; 2025Q1: 3,030 shares; 2025Q2: 3,061 shares; 2025Q3: 4,457 shares; 2025Q4: 3,123 shares; 2026Q1: 3,198 shares; 2026Q2: 3,172 shares 3,172$130K<0.01%-26Timeline
REXCSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,620 shares 6,620$130K<0.01%newTimeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 37,630 shares; 2025Q3: 14,528 shares; 2025Q4: not reported; 2026Q1: 1,304 shares; 2026Q2: 5,229 shares 5,229$130K<0.01%+3,925Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,829 shares; 2025Q1: 1,375 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,189 shares; 2026Q1: 1,699 shares; 2026Q2: 1,988 shares 1,988$129K<0.01%+289Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: 114,954 shares; 2025Q3: 60,843 shares; 2025Q4: 1,622 shares; 2026Q1: 79 shares; 2026Q2: 8,593 shares 8,593$128K<0.01%+8,514Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 4,036 shares; 2026Q1: 4,036 shares; 2026Q2: 4,036 shares 4,036$128K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 15,348 shares; 2025Q1: 6,656 shares; 2025Q2: 44,144 shares; 2025Q3: 708 shares; 2025Q4: 1,876 shares; 2026Q1: 415 shares; 2026Q2: 2,464 shares 2,464$128K<0.01%+2,049Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,144 shares; 2025Q3: 1,538 shares; 2025Q4: 5,106 shares; 2026Q1: 22,257 shares; 2026Q2: 23,327 shares 23,327$128K<0.01%+1,070Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,978 shares; 2025Q1: 8,248 shares; 2025Q2: 6,189 shares; 2025Q3: 18,300 shares; 2025Q4: 9,435 shares; 2026Q1: 3,095 shares; 2026Q2: 1,934 shares 1,934$128K<0.01%-1,161Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,585 shares; 2024Q4: 20,739 shares; 2025Q1: 29,746 shares; 2025Q2: 29,378 shares; 2025Q3: 6,640 shares; 2025Q4: 12,827 shares; 2026Q1: 4,984 shares; 2026Q2: 10,700 shares 10,700$127K<0.01%+5,716Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,359 shares; 2025Q3: 18,623 shares; 2025Q4: 16,713 shares; 2026Q1: 13,300 shares; 2026Q2: 14,128 shares 14,128$127K<0.01%+828Timeline
PEVCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 5,848 shares; 2026Q2: 4,259 shares 4,259$127K<0.01%-1,589Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 22,319 shares; 2025Q1: 18,119 shares; 2025Q2: 4,063 shares; 2025Q3: 4,295 shares; 2025Q4: 3,364 shares; 2026Q1: 2,131 shares; 2026Q2: 3,436 shares 3,436$126K<0.01%+1,305Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,256 shares; 2024Q4: 25,583 shares; 2025Q1: 28,590 shares; 2025Q2: 708,448 shares; 2025Q3: 609,187 shares; 2025Q4: 427,485 shares; 2026Q1: 357,292 shares; 2026Q2: 9,739 shares 9,739$126K<0.01%-347,553Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627 shares; 2024Q4: 10,568 shares; 2025Q1: 9,180 shares; 2025Q2: 10,947 shares; 2025Q3: 640 shares; 2025Q4: 609 shares; 2026Q1: 1,485 shares; 2026Q2: 2,741 shares 2,741$126K<0.01%+1,256Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,536 shares; 2026Q1: 1,176 shares; 2026Q2: 1,036 shares 1,036$126K<0.01%-140Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 12,067 shares; 2025Q2: 12,859 shares; 2025Q3: 15,479 shares; 2025Q4: 15,345 shares; 2026Q1: 13,832 shares; 2026Q2: 16,751 shares 16,751$126K<0.01%+2,919Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 1,814 shares; 2025Q1: 3,701 shares; 2025Q2: 3,613 shares; 2025Q3: 1,684 shares; 2025Q4: 1,312 shares; 2026Q1: 14,434 shares; 2026Q2: 14,155 shares 14,155$125K<0.01%-279Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 14,060 shares; 2025Q1: 18,536 shares; 2025Q2: 900,332 shares; 2025Q3: 922,066 shares; 2025Q4: 65,583 shares; 2026Q1: 54,895 shares; 2026Q2: 54,633 shares 54,633$125K<0.01%-262Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,226 shares 3,226$125K<0.01%0Timeline
EPINHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,920 shares; 2025Q3: 24,526 shares; 2025Q4: 19,696 shares; 2026Q1: 19,089 shares; 2026Q2: 4,394 shares 4,394$125K<0.01%-14,695Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,008 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,476 shares; 2026Q1: 4,453 shares; 2026Q2: 4,453 shares 4,453$124K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 1,120 shares; 2025Q1: 1,743 shares; 2025Q2: 49,321 shares; 2025Q3: 45,966 shares; 2025Q4: 11,009 shares; 2026Q1: 13,375 shares; 2026Q2: 19,768 shares 19,768$124K<0.01%+6,393Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,255 shares; 2025Q1: 15,596 shares; 2025Q2: 5,699 shares; 2025Q3: 24,183 shares; 2025Q4: 12,366 shares; 2026Q1: 18,314 shares; 2026Q2: 4,700 shares 4,700$124K<0.01%-13,614Timeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,245 shares; 2026Q2: 15,863 shares 15,863$124K<0.01%-382Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 1,529 shares; 2025Q1: 1,578 shares; 2025Q2: 3,853 shares; 2025Q3: 6,554 shares; 2025Q4: 2,029 shares; 2026Q1: 2,389 shares; 2026Q2: 1,900 shares 1,900$123K<0.01%-489Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,556 shares; 2024Q4: 62,005 shares; 2025Q1: 63,463 shares; 2025Q2: 222,590 shares; 2025Q3: 185,415 shares; 2025Q4: 161,456 shares; 2026Q1: 18,115 shares; 2026Q2: 12,224 shares 12,224$122K<0.01%-5,891Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,170 shares; 2024Q4: 56,303 shares; 2025Q1: 57,933 shares; 2025Q2: 17,785 shares; 2025Q3: 16,643 shares; 2025Q4: 11,009 shares; 2026Q1: 11,298 shares; 2026Q2: 11,589 shares 11,589$122K<0.01%+291Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,879 shares; 2024Q4: 11,279 shares; 2025Q1: 47,198 shares; 2025Q2: 637,365 shares; 2025Q3: 764,756 shares; 2025Q4: 154,645 shares; 2026Q1: 76,555 shares; 2026Q2: 78,964 shares 78,964$122K<0.01%+2,409Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 57,944 shares; 2025Q1: 13,423 shares; 2025Q2: 36,821 shares; 2025Q3: 46,417 shares; 2025Q4: 9,772 shares; 2026Q1: 7,708 shares; 2026Q2: 11,870 shares 11,870$122K<0.01%+4,162Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 6,254 shares; 2025Q1: 6,253 shares; 2025Q2: 6,281 shares; 2025Q3: 5,432 shares; 2025Q4: 6,003 shares; 2026Q1: 2,268 shares; 2026Q2: 2,978 shares 2,978$122K<0.01%+710Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377$122K<0.01%newTimeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,273 shares; 2025Q1: 2,796 shares; 2025Q2: 9,233 shares; 2025Q3: 5,212 shares; 2025Q4: 815 shares; 2026Q1: 4,598 shares; 2026Q2: 3,768 shares 3,768$121K<0.01%-830Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,994 shares; 2026Q1: 27,445 shares; 2026Q2: 14,214 shares 14,214$121K<0.01%-13,231Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,700 shares; 2025Q4: 5,144 shares; 2026Q1: 7,729 shares; 2026Q2: 10,214 shares 10,214$120K<0.01%+2,485Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 8,827 shares; 2025Q1: 7,551 shares; 2025Q2: 31,181 shares; 2025Q3: 9,460 shares; 2025Q4: 6,166 shares; 2026Q1: 4,556 shares; 2026Q2: 3,901 shares 3,901$120K<0.01%-655Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,353 shares; 2025Q1: 1,825 shares; 2025Q2: 2,283 shares; 2025Q3: 2,276 shares; 2025Q4: 2,458 shares; 2026Q1: 2,275 shares; 2026Q2: 2,009 shares 2,009$120K<0.01%-266Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 2,163 shares; 2026Q2: 2,210 shares 2,210$120K<0.01%+47Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 2,143 shares; 2025Q1: 1,965 shares; 2025Q2: 24,000 shares; 2025Q3: 2,278 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares; 2026Q2: 2,220 shares 2,220$119K<0.01%-108Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,045 shares; 2024Q4: 82,362 shares; 2025Q1: 47,499 shares; 2025Q2: 399,598 shares; 2025Q3: 402,619 shares; 2025Q4: 8,164 shares; 2026Q1: 24,888 shares; 2026Q2: 67,963 shares 67,963$119K<0.01%+43,075Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 72,568 shares; 2025Q1: 73,593 shares; 2025Q2: 265,788 shares; 2025Q3: 258,119 shares; 2025Q4: 71,800 shares; 2026Q1: 71,617 shares; 2026Q2: 71,560 shares 71,560$119K<0.01%-57Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,950 shares; 2025Q4: 2,168 shares; 2026Q1: 6,382 shares; 2026Q2: 9,195 shares 9,195$119K<0.01%+2,813Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 4,423 shares; 2025Q1: 4,956 shares; 2025Q2: 20,380 shares; 2025Q3: 6,766 shares; 2025Q4: 4,433 shares; 2026Q1: 3,154 shares; 2026Q2: 7,801 shares 7,801$118K<0.01%+4,647Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242,229 shares; 2024Q4: 16,220,781 shares; 2025Q1: 49,347 shares; 2025Q2: 26,159 shares; 2025Q3: 20,198 shares; 2025Q4: 24,043 shares; 2026Q1: 14,813 shares; 2026Q2: 20,389 shares 20,389$117K<0.01%+5,576Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 1,956 shares; 2025Q1: 656 shares; 2025Q2: 653 shares; 2025Q3: 5,802 shares; 2025Q4: 6,887 shares; 2026Q1: 7,618 shares; 2026Q2: 4,866 shares 4,866$117K<0.01%-2,752Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,100 shares; 2024Q4: 968,903 shares; 2025Q1: 982,532 shares; 2025Q2: 938,713 shares; 2025Q3: 466,864 shares; 2025Q4: 213,834 shares; 2026Q1: 27,468 shares; 2026Q2: 30,551 shares 30,551$117K<0.01%+3,083Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,346 shares; 2024Q4: 15,202 shares; 2025Q1: 17,028 shares; 2025Q2: 59,930 shares; 2025Q3: 52,088 shares; 2025Q4: 4,393 shares; 2026Q1: 1,760 shares; 2026Q2: 6,734 shares 6,734$117K<0.01%+4,974Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,151 shares; 2024Q4: 9,151 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 10,201 shares; 2025Q4: 10,392 shares; 2026Q1: 10,201 shares; 2026Q2: 10,201 shares 10,201$117K<0.01%0Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,149 shares 5,149$117K<0.01%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,564 shares; 2025Q1: 1,722 shares; 2025Q2: 1,528 shares; 2025Q3: 1,541 shares; 2025Q4: 1,528 shares; 2026Q1: 2,173 shares; 2026Q2: 2,173 shares 2,173$117K<0.01%0Timeline
TSLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,014 shares 7,014$117K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,985 shares; 2024Q4: 4,303 shares; 2025Q1: 4,956 shares; 2025Q2: 816,798 shares; 2025Q3: 677,541 shares; 2025Q4: 435,153 shares; 2026Q1: 1,397 shares; 2026Q2: 2,708 shares 2,708$116K<0.01%+1,311Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 19,265 shares; 2025Q1: 23,373 shares; 2025Q2: 28,104 shares; 2025Q3: 9,124 shares; 2025Q4: 11,372 shares; 2026Q1: 9,016 shares; 2026Q2: 17,382 shares 17,382$116K<0.01%+8,366Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,354 shares; 2025Q1: 7,738 shares; 2025Q2: 7,415 shares; 2025Q3: 1,721 shares; 2025Q4: 350 shares; 2026Q1: 429 shares; 2026Q2: 667 shares 667$116K<0.01%+238Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,934 shares; 2024Q4: 3,799 shares; 2025Q1: 1,881 shares; 2025Q2: 86,494 shares; 2025Q3: 185,813 shares; 2025Q4: 3,196 shares; 2026Q1: 7,422 shares; 2026Q2: 7,951 shares 7,951$116K<0.01%+529Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 101,455 shares; 2025Q1: 9,963 shares; 2025Q2: 11,103 shares; 2025Q3: 2,531 shares; 2025Q4: 2,728 shares; 2026Q1: 2,452 shares; 2026Q2: 5,420 shares 5,420$116K<0.01%+2,968Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,211 shares; 2024Q4: 20,272 shares; 2025Q1: 17,119 shares; 2025Q2: 17,673 shares; 2025Q3: 17,630 shares; 2025Q4: 3,387 shares; 2026Q1: 3,397 shares; 2026Q2: 3,649 shares 3,649$116K<0.01%+252Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares; 2025Q3: 40,500 shares; 2025Q4: 26,738 shares; 2026Q1: not reported; 2026Q2: 17,795 shares 17,795$115K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 274,108 shares; 2025Q3: 246,691 shares; 2025Q4: 18,031 shares; 2026Q1: 2,147 shares; 2026Q2: 25,638 shares 25,638$115K<0.01%+23,491Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,613 shares; 2024Q4: 27,921 shares; 2025Q1: 158,340 shares; 2025Q2: 354,228 shares; 2025Q3: 370,497 shares; 2025Q4: 7,422 shares; 2026Q1: 1,952 shares; 2026Q2: 6,371 shares 6,371$114K<0.01%+4,419Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 7,549 shares; 2025Q1: 7,870 shares; 2025Q2: 23,339 shares; 2025Q3: 9,498 shares; 2025Q4: 1,643 shares; 2026Q1: 1,622 shares; 2026Q2: 1,851 shares 1,851$114K<0.01%+229Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,505 shares; 2026Q2: 7,911 shares 7,911$114K<0.01%+5,406Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 20,100 shares 20,100$114K<0.01%+20,000Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,554 shares; 2026Q1: 28,565 shares; 2026Q2: 6,164 shares 6,164$114K<0.01%-22,401Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 8,226 shares; 2025Q1: 5,193 shares; 2025Q2: 4,200 shares; 2025Q3: 1,349 shares; 2025Q4: 6,573 shares; 2026Q1: 11,361 shares; 2026Q2: 12,725 shares 12,725$113K<0.01%+1,364Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 6,645 shares; 2025Q1: 15,102 shares; 2025Q2: 26,090 shares; 2025Q3: 4,645 shares; 2025Q4: 7,645 shares; 2026Q1: 4,158 shares; 2026Q2: 6,899 shares 6,899$113K<0.01%+2,741Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 8,534 shares; 2025Q1: 4,962 shares; 2025Q2: 4,708 shares; 2025Q3: 4,057 shares; 2025Q4: 3,076 shares; 2026Q1: 3,274 shares; 2026Q2: 3,091 shares 3,091$113K<0.01%-183Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares; 2026Q1: 3,955 shares; 2026Q2: 5,255 shares 5,255$113K<0.01%+1,300Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 4,762 shares; 2025Q2: 3,400 shares; 2025Q3: 12,956 shares; 2025Q4: 3,455 shares; 2026Q1: 3,321 shares; 2026Q2: 4,301 shares 4,301$112K<0.01%+980Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,454 shares; 2024Q4: 31,036 shares; 2025Q1: 30,267 shares; 2025Q2: 18,501 shares; 2025Q3: 4,604 shares; 2025Q4: 4,176 shares; 2026Q1: 745 shares; 2026Q2: 1,382 shares 1,382$112K<0.01%+637Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 221,413 shares; 2025Q3: 235,512 shares; 2025Q4: 3,485 shares; 2026Q1: 10,648 shares; 2026Q2: 18,898 shares 18,898$112K<0.01%+8,250Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,296 shares; 2024Q4: 71,625 shares; 2025Q1: 80,923 shares; 2025Q2: 113,800 shares; 2025Q3: 101,423 shares; 2025Q4: 91,422 shares; 2026Q1: 97,107 shares; 2026Q2: 7,529 shares 7,529$112K<0.01%-89,578Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 9,931 shares; 2025Q1: 6,912 shares; 2025Q2: 6,941 shares; 2025Q3: 7,394 shares; 2025Q4: 6,953 shares; 2026Q1: 22,768 shares; 2026Q2: 13,508 shares 13,508$112K<0.01%-9,260Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,767 shares; 2024Q4: 69,375 shares; 2025Q1: 71,040 shares; 2025Q2: 85,387 shares; 2025Q3: 90,833 shares; 2025Q4: 108,670 shares; 2026Q1: 141,217 shares; 2026Q2: 5,902 shares 5,902$112K<0.01%-135,315Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,630 shares; 2024Q4: 137,615 shares; 2025Q1: 136,708 shares; 2025Q2: 13,519 shares; 2025Q3: 260,940 shares; 2025Q4: 44,008 shares; 2026Q1: 45,824 shares; 2026Q2: 25,198 shares 25,198$112K<0.01%-20,626Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,849 shares; 2025Q1: 3,937 shares; 2025Q2: 3,369 shares; 2025Q3: 240 shares; 2025Q4: 242 shares; 2026Q1: 225 shares; 2026Q2: 408 shares 408$112K<0.01%+183Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 4,689 shares; 2025Q1: 1,126 shares; 2025Q2: 26,835 shares; 2025Q3: 170,498 shares; 2025Q4: 23,206 shares; 2026Q1: 16,702 shares; 2026Q2: 19,248 shares 19,248$111K<0.01%+2,546Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 18,931 shares; 2025Q1: 20,446 shares; 2025Q2: 36,430 shares; 2025Q3: 110,760 shares; 2025Q4: 3,546 shares; 2026Q1: 995 shares; 2026Q2: 6,346 shares 6,346$111K<0.01%+5,351Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 5,047 shares; 2025Q1: 5,167 shares; 2025Q2: 28,723 shares; 2025Q3: 16,032 shares; 2025Q4: 18,123 shares; 2026Q1: 15,980 shares; 2026Q2: 17,035 shares 17,035$111K<0.01%+1,055Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 2,007 shares; 2025Q1: 1,726 shares; 2025Q2: 1,722 shares; 2025Q3: 1,615 shares; 2025Q4: 1,851 shares; 2026Q1: 1,613 shares; 2026Q2: 2,494 shares 2,494$111K<0.01%+881Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,512 shares; 2024Q4: 32,280 shares; 2025Q1: 54,287 shares; 2025Q2: 134,524 shares; 2025Q3: 60,549 shares; 2025Q4: 4,673 shares; 2026Q1: 3,390 shares; 2026Q2: 4,489 shares 4,489$111K<0.01%+1,099Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 1,774 shares; 2026Q1: 1,708 shares; 2026Q2: 1,955 shares 1,955$111K<0.01%+247Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,693 shares; 2024Q4: 60,432 shares; 2025Q1: 61,498 shares; 2025Q2: 235,591 shares; 2025Q3: 199,743 shares; 2025Q4: 31,734 shares; 2026Q1: 26,073 shares; 2026Q2: 34,981 shares 34,981$110K<0.01%+8,908Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,546 shares; 2024Q4: 32,433 shares; 2025Q1: 63,630 shares; 2025Q2: 28,649 shares; 2025Q3: 156,424 shares; 2025Q4: 22,669 shares; 2026Q1: 32,818 shares; 2026Q2: 50,907 shares 50,907$110K<0.01%+18,089Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 1,927 shares; 2025Q1: 1,635 shares; 2025Q2: 3,173 shares; 2025Q3: 2,422 shares; 2025Q4: 7,538 shares; 2026Q1: 2,460 shares; 2026Q2: 2,190 shares 2,190$110K<0.01%-270Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 2,596 shares; 2025Q3: 75,775 shares; 2025Q4: 8,409 shares; 2026Q1: 3,548 shares; 2026Q2: 6,993 shares 6,993$110K<0.01%+3,445Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 4,159 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106$110K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,129 shares; 2024Q4: 42,769 shares; 2025Q1: 33,570 shares; 2025Q2: 33,138 shares; 2025Q3: 34,351 shares; 2025Q4: 34,224 shares; 2026Q1: 177,527 shares; 2026Q2: 12,052 shares 12,052$109K<0.01%-165,475Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,084 shares; 2025Q1: 2,077 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,661 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654$109K<0.01%0Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 11,298 shares; 2025Q1: 8,401 shares; 2025Q2: 8,401 shares; 2025Q3: 10,516 shares; 2025Q4: 8,401 shares; 2026Q1: 8,401 shares; 2026Q2: 8,401 shares 8,401$109K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,444 shares; 2024Q4: 1,982,275 shares; 2025Q1: 1,959,698 shares; 2025Q2: 1,779,366 shares; 2025Q3: 468,808 shares; 2025Q4: 14,126 shares; 2026Q1: 5,681 shares; 2026Q2: 12,007 shares 12,007$108K<0.01%+6,326Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,958 shares; 2024Q4: 20,037 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 22,080 shares; 2025Q4: 20,177 shares; 2026Q1: 18,693 shares; 2026Q2: 14,387 shares 14,387$108K<0.01%-4,306Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$108K<0.01%0Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,751 shares; 2026Q2: 6,157 shares 6,157$108K<0.01%-594Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,557 shares; 2026Q2: 20,317 shares 20,317$107K<0.01%+8,760Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 2,593 shares; 2025Q1: 8,037 shares; 2025Q2: 4,456 shares; 2025Q3: 747 shares; 2025Q4: 1,483 shares; 2026Q1: 391 shares; 2026Q2: 6,582 shares 6,582$107K<0.01%+6,191Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 6,185 shares; 2025Q1: 2,291 shares; 2025Q2: 332,966 shares; 2025Q3: 299,554 shares; 2025Q4: 946 shares; 2026Q1: 181 shares; 2026Q2: 18,476 shares 18,476$107K<0.01%+18,295Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,433 shares; 2024Q4: 109,332 shares; 2025Q1: 70,689 shares; 2025Q2: 89,390 shares; 2025Q3: 23,262 shares; 2025Q4: 6,724 shares; 2026Q1: 5,285 shares; 2026Q2: 7,338 shares 7,338$107K<0.01%+2,053Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 5,157 shares; 2025Q1: 5,254 shares; 2025Q2: 5,885 shares; 2025Q3: 671 shares; 2025Q4: 3,555 shares; 2026Q1: 2,750 shares; 2026Q2: 3,974 shares 3,974$107K<0.01%+1,224Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 2,497 shares; 2025Q1: 951 shares; 2025Q2: 14,432 shares; 2025Q3: 12,247 shares; 2025Q4: 13,782 shares; 2026Q1: 12,456 shares; 2026Q2: 13,577 shares 13,577$107K<0.01%+1,121Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 2,957 shares 2,957$107K<0.01%+1,357Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 1,395 shares; 2025Q4: 200 shares; 2026Q1: 2,728 shares; 2026Q2: 3,862 shares 3,862$106K<0.01%+1,134Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 2,319 shares; 2025Q1: 69 shares; 2025Q2: 4,479 shares; 2025Q3: 1,485 shares; 2025Q4: 1,552 shares; 2026Q1: 4,044 shares; 2026Q2: 5,820 shares 5,820$106K<0.01%+1,776Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,895 shares; 2024Q4: 2,241,560 shares; 2025Q1: 1,913,377 shares; 2025Q2: 4,229,069 shares; 2025Q3: 831,444 shares; 2025Q4: 105,800 shares; 2026Q1: 101,310 shares; 2026Q2: 73,329 shares 73,329$106K<0.01%-27,981Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,386 shares 10,386$106K<0.01%newTimeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,154 shares 6,154$106K<0.01%newTimeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 3,789 shares; 2025Q1: 5,739 shares; 2025Q2: 605 shares; 2025Q3: 5,682 shares; 2025Q4: 3,347 shares; 2026Q1: 25,906 shares; 2026Q2: 3,074 shares 3,074$106K<0.01%-22,832Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 1,775 shares; 2025Q1: 1,193 shares; 2025Q2: 16,939 shares; 2025Q3: 35,490 shares; 2025Q4: 2,559 shares; 2026Q1: 8,557 shares; 2026Q2: 3,686 shares 3,686$105K<0.01%-4,871Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,548 shares; 2024Q4: 27,581 shares; 2025Q1: 33,798 shares; 2025Q2: 9,412 shares; 2025Q3: 19,776 shares; 2025Q4: 7,248 shares; 2026Q1: 9,547 shares; 2026Q2: 9,576 shares 9,576$105K<0.01%+29Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,186 shares; 2024Q4: 1,776 shares; 2025Q1: 5,567 shares; 2025Q2: 56,457 shares; 2025Q3: 88,240 shares; 2025Q4: 8,140 shares; 2026Q1: 6,262 shares; 2026Q2: 5,871 shares 5,871$105K<0.01%-391Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 34,031 shares; 2025Q1: 2,314 shares; 2025Q2: 1,026 shares; 2025Q3: 8,893 shares; 2025Q4: 11,634 shares; 2026Q1: 9,565 shares; 2026Q2: 1,003 shares 1,003$105K<0.01%-8,562Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 28,033 shares; 2025Q1: 30,489 shares; 2025Q2: 30,139 shares; 2025Q3: 15,651 shares; 2025Q4: 2,165 shares; 2026Q1: 3,901 shares; 2026Q2: 2,127 shares 2,127$105K<0.01%-1,774Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,643 shares; 2024Q4: 31,416 shares; 2025Q1: 29,844 shares; 2025Q2: 56,358 shares; 2025Q3: 34,816 shares; 2025Q4: 9,417 shares; 2026Q1: 8,523 shares; 2026Q2: 9,833 shares 9,833$105K<0.01%+1,310Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: 564 shares; 2025Q2: 6,353 shares; 2025Q3: 14,074 shares; 2025Q4: 15,588 shares; 2026Q1: 10,897 shares; 2026Q2: 5,416 shares 5,416$105K<0.01%-5,481Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 37 shares; 2025Q3: 2,780 shares; 2025Q4: 2,297 shares; 2026Q1: 128 shares; 2026Q2: 685 shares 685$105K<0.01%+557Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 75,321 shares; 2025Q3: 8,651 shares; 2025Q4: 5,298 shares; 2026Q1: 9,548 shares; 2026Q2: 6,542 shares 6,542$104K<0.01%-3,006Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,603 shares; 2024Q4: 35,208 shares; 2025Q1: 16,586 shares; 2025Q2: 20,923 shares; 2025Q3: 153,966 shares; 2025Q4: 16,598 shares; 2026Q1: 25,161 shares; 2026Q2: 19,024 shares 19,024$104K<0.01%-6,137Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,208 shares; 2025Q1: 1,201 shares; 2025Q2: 122,036 shares; 2025Q3: 119,432 shares; 2025Q4: 3,009 shares; 2026Q1: 5,613 shares; 2026Q2: 6,515 shares 6,515$104K<0.01%+902Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 1,610 shares; 2025Q1: 1,297 shares; 2025Q2: 7,717 shares; 2025Q3: 17,223 shares; 2025Q4: 2,373 shares; 2026Q1: 505 shares; 2026Q2: 5,881 shares 5,881$104K<0.01%+5,376Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,179 shares; 2024Q4: 50,479 shares; 2025Q1: 2,104 shares; 2025Q2: 61,929 shares; 2025Q3: 57,218 shares; 2025Q4: 33,901 shares; 2026Q1: 48,851 shares; 2026Q2: 7,878 shares 7,878$104K<0.01%-40,973Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,661 shares; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 15,774 shares; 2026Q1: 3,630 shares; 2026Q2: 3,409 shares 3,409$104K<0.01%-221Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 10,949 shares; 2025Q3: 205 shares; 2025Q4: 1,273 shares; 2026Q1: 10,170 shares; 2026Q2: 10,722 shares 10,722$104K<0.01%+552Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,222 shares; 2025Q3: 7,887 shares; 2025Q4: 8,391 shares; 2026Q1: 6,068 shares; 2026Q2: 5,818 shares 5,818$104K<0.01%-250Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,978 shares; 2024Q4: 35,874 shares; 2025Q1: 15,696 shares; 2025Q2: 9,067 shares; 2025Q3: 3,174 shares; 2025Q4: 4,407 shares; 2026Q1: 2,298 shares; 2026Q2: 10,350 shares 10,350$103K<0.01%+8,052Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 7,845 shares; 2025Q1: 6,533 shares; 2025Q2: 4,476 shares; 2025Q3: 3,599 shares; 2025Q4: 4,466 shares; 2026Q1: 3,579 shares; 2026Q2: 5,376 shares 5,376$103K<0.01%+1,797Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,796 shares; 2024Q4: 23,317 shares; 2025Q1: 21,740 shares; 2025Q2: 22,223 shares; 2025Q3: 5,803 shares; 2025Q4: 5,683 shares; 2026Q1: 6,146 shares; 2026Q2: 7,098 shares 7,098$103K<0.01%+952Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,553 shares; 2025Q2: 1,214,487 shares; 2025Q3: 848,254 shares; 2025Q4: 117,844 shares; 2026Q1: 10,336 shares; 2026Q2: 12,401 shares 12,401$103K<0.01%+2,065Timeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 188 shares; 2026Q2: 2,028 shares 2,028$103K<0.01%+1,840Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,726 shares; 2024Q4: 27,139 shares; 2025Q1: 106,531 shares; 2025Q2: 194,113 shares; 2025Q3: 16,476 shares; 2025Q4: 16,234 shares; 2026Q1: 7,742 shares; 2026Q2: 10,281 shares 10,281$102K<0.01%+2,539Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 3,030 shares; 2025Q1: 564 shares; 2025Q2: 50,615 shares; 2025Q3: 45,401 shares; 2025Q4: 2,292 shares; 2026Q1: 502 shares; 2026Q2: 2,747 shares 2,747$102K<0.01%+2,245Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 3,503 shares; 2025Q1: 4,185 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,990 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671$102K<0.01%0Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 8,059 shares; 2026Q2: 8,211 shares 8,211$102K<0.01%+152Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,837 shares; 2024Q4: 33,104 shares; 2025Q1: 37,008 shares; 2025Q2: 105,285 shares; 2025Q3: 113,962 shares; 2025Q4: 28,948 shares; 2026Q1: 26,829 shares; 2026Q2: 6,794 shares 6,794$102K<0.01%-20,035Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 3,343 shares; 2025Q1: 4,090 shares; 2025Q2: 4,532 shares; 2025Q3: 2,719 shares; 2025Q4: 2,579 shares; 2026Q1: 2,601 shares; 2026Q2: 2,328 shares 2,328$102K<0.01%-273Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 4,930 shares; 2025Q1: 5,031 shares; 2025Q2: 6,764 shares; 2025Q3: 3,145 shares; 2025Q4: 5,356 shares; 2026Q1: 4,732 shares; 2026Q2: 3,661 shares 3,661$102K<0.01%-1,071Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: 22,070 shares; 2025Q1: 22,708 shares; 2025Q2: 22,965 shares; 2025Q3: 23,910 shares; 2025Q4: 24,374 shares; 2026Q1: 24,298 shares; 2026Q2: 24,144 shares 24,144$102K<0.01%-154Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 959 shares; 2026Q1: 959 shares; 2026Q2: 1,240 shares 1,240$102K<0.01%+281Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 99 shares; 2026Q2: 4,421 shares 4,421$101K<0.01%+4,322Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,536 shares; 2024Q4: 1,714 shares; 2025Q1: 1,386 shares; 2025Q2: 1,513 shares; 2025Q3: 61,153 shares; 2025Q4: 4,100 shares; 2026Q1: 1,710 shares; 2026Q2: 4,775 shares 4,775$101K<0.01%+3,065Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636 shares; 2024Q4: 8,354 shares; 2025Q1: 33,055 shares; 2025Q2: 207,732 shares; 2025Q3: 132,533 shares; 2025Q4: 7,346 shares; 2026Q1: 4,566 shares; 2026Q2: 6,057 shares 6,057$101K<0.01%+1,491Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,543 shares; 2024Q4: 43,734 shares; 2025Q1: 9,002 shares; 2025Q2: 413,042 shares; 2025Q3: 214,538 shares; 2025Q4: 5,662 shares; 2026Q1: 14,682 shares; 2026Q2: 19,750 shares 19,750$101K<0.01%+5,068Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,240 shares; 2024Q4: 312,858 shares; 2025Q1: 316,569 shares; 2025Q2: 429,034 shares; 2025Q3: 291,652 shares; 2025Q4: 102,827 shares; 2026Q1: 5,786 shares; 2026Q2: 5,402 shares 5,402$101K<0.01%-384Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 935 shares; 2026Q2: 985 shares 985$101K<0.01%+50Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,799 shares; 2025Q1: 8,143 shares; 2025Q2: 6,036 shares; 2025Q3: 14,915 shares; 2025Q4: 9,578 shares; 2026Q1: 9,003 shares; 2026Q2: 17,229 shares 17,229$100K<0.01%+8,226Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,654 shares 7,654$100K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025,945 shares; 2024Q4: 19,092 shares; 2025Q1: 9,851 shares; 2025Q2: 11,976 shares; 2025Q3: 170,023 shares; 2025Q4: 5,134 shares; 2026Q1: 234 shares; 2026Q2: 48,752 shares 48,752$100K<0.01%+48,518Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 5,649 shares; 2025Q1: 5,198 shares; 2025Q2: 17,494 shares; 2025Q3: 19,157 shares; 2025Q4: 5,847 shares; 2026Q1: 5,524 shares; 2026Q2: 5,645 shares 5,645$100K<0.01%+121Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,858 shares; 2024Q4: 39,116 shares; 2025Q1: 34,378 shares; 2025Q2: 33,505 shares; 2025Q3: 61,665 shares; 2025Q4: 51,977 shares; 2026Q1: 2,338 shares; 2026Q2: 2,595 shares 2,595$100K<0.01%+257Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: 13,079 shares; 2025Q1: 9,005 shares; 2025Q2: 10,980 shares; 2025Q3: 16,820 shares; 2025Q4: 18,196 shares; 2026Q1: 9,014 shares; 2026Q2: 6,654 shares 6,654$100K<0.01%-2,360Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,511 shares; 2024Q4: 36,392 shares; 2025Q1: 35,802 shares; 2025Q2: 109,458 shares; 2025Q3: 172,359 shares; 2025Q4: 498,966 shares; 2026Q1: 5,447 shares; 2026Q2: 7,112 shares 7,112$99K<0.01%+1,665Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 964 shares; 2025Q1: 1,807 shares; 2025Q2: 3,042 shares; 2025Q3: 805 shares; 2025Q4: 1,123 shares; 2026Q1: 616 shares; 2026Q2: 2,545 shares 2,545$99K<0.01%+1,929Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 4,372 shares; 2025Q1: 4,311 shares; 2025Q2: 15,548 shares; 2025Q3: 24,884 shares; 2025Q4: 4,369 shares; 2026Q1: 4,066 shares; 2026Q2: 4,573 shares 4,573$99K<0.01%+507Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,022 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 424 shares; 2025Q4: 3,499 shares; 2026Q1: 1,249 shares; 2026Q2: 251,249 shares 251,249$99K<0.01%+250,000Timeline
CLOONYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$99K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,050 shares; 2024Q4: 9,685 shares; 2025Q1: 21,388 shares; 2025Q2: 28,928 shares; 2025Q3: 315,072 shares; 2025Q4: 28,660 shares; 2026Q1: 1,625 shares; 2026Q2: 9,704 shares 9,704$98K<0.01%+8,079Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 2,413 shares; 2025Q1: 3,198 shares; 2025Q2: 3,121 shares; 2025Q3: 1,413 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 4,347 shares 4,347$98K<0.01%+2,963Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,458 shares; 2025Q1: 3,051 shares; 2025Q2: 3,141 shares; 2025Q3: 231 shares; 2025Q4: 447 shares; 2026Q1: 1,018 shares; 2026Q2: 1,348 shares 1,348$98K<0.01%+330Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 7,244 shares; 2025Q1: 7,028 shares; 2025Q2: 7,047 shares; 2025Q3: 7,172 shares; 2025Q4: 7,133 shares; 2026Q1: 6,213 shares; 2026Q2: 6,103 shares 6,103$98K<0.01%-110Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 18,853 shares; 2025Q1: 264 shares; 2025Q2: 3,240 shares; 2025Q3: 2,829 shares; 2025Q4: 3,340 shares; 2026Q1: 5,794 shares; 2026Q2: 5,943 shares 5,943$97K<0.01%+149Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,504 shares; 2024Q4: 57,091 shares; 2025Q1: 50,966 shares; 2025Q2: 24,681 shares; 2025Q3: 19,236 shares; 2025Q4: 108,412 shares; 2026Q1: 75,243 shares; 2026Q2: 33,802 shares 33,802$97K<0.01%-41,441Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,514 shares; 2024Q4: 28,632 shares; 2025Q1: 26,079 shares; 2025Q2: 318,717 shares; 2025Q3: 49,671 shares; 2025Q4: 9,265 shares; 2026Q1: 3,523 shares; 2026Q2: 4,739 shares 4,739$97K<0.01%+1,216Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 3,267 shares; 2025Q1: 447 shares; 2025Q2: 6,902 shares; 2025Q3: 4,121 shares; 2025Q4: 4,054 shares; 2026Q1: 8,192 shares; 2026Q2: 18,518 shares 18,518$97K<0.01%+10,326Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 8,084 shares; 2025Q1: 9,249 shares; 2025Q2: 151,552 shares; 2025Q3: 168,311 shares; 2025Q4: 6,222 shares; 2026Q1: 6,427 shares; 2026Q2: 7,238 shares 7,238$97K<0.01%+811Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,729 shares; 2025Q1: 3,095 shares; 2025Q2: 93,012 shares; 2025Q3: 23,441 shares; 2025Q4: 14,484 shares; 2026Q1: 25,849 shares; 2026Q2: 7,867 shares 7,867$97K<0.01%-17,982Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 750 shares; 2025Q3: 772 shares; 2025Q4: 622 shares; 2026Q1: 1,439 shares; 2026Q2: 3,802 shares 3,802$97K<0.01%+2,363Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 8,285 shares; 2025Q4: 1,580 shares; 2026Q1: 136 shares; 2026Q2: 3,013 shares 3,013$97K<0.01%+2,877Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares; 2026Q2: 40,940 shares 40,940$97K<0.01%+540Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares; 2026Q1: 11,809 shares; 2026Q2: 11,809 shares 11,809$97K<0.01%0Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 3,540 shares; 2025Q2: 1,627 shares; 2025Q3: 1,747 shares; 2025Q4: 1,634 shares; 2026Q1: 1,623 shares; 2026Q2: 1,612 shares 1,612$97K<0.01%-11Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,332 shares; 2024Q4: 37,929 shares; 2025Q1: 33,143 shares; 2025Q2: 56,393 shares; 2025Q3: 24,049 shares; 2025Q4: 170,356 shares; 2026Q1: 185,639 shares; 2026Q2: 4,526 shares 4,526$96K<0.01%-181,113Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,061 shares; 2024Q4: 10,072 shares; 2025Q1: 6,406 shares; 2025Q2: 620,332 shares; 2025Q3: 41,669 shares; 2025Q4: 55,142 shares; 2026Q1: 21,032 shares; 2026Q2: 11,244 shares 11,244$96K<0.01%-9,788Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,103 shares; 2025Q4: 33,723 shares; 2026Q1: 29,367 shares; 2026Q2: 4,446 shares 4,446$96K<0.01%-24,921Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,485 shares; 2024Q4: 46,985 shares; 2025Q1: 51,985 shares; 2025Q2: 43,576 shares; 2025Q3: 70,451 shares; 2025Q4: 48,107 shares; 2026Q1: 39,690 shares; 2026Q2: 76,287 shares 76,287$96K<0.01%+36,597Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 5,212 shares; 2025Q2: 13,019 shares; 2025Q3: 13,588 shares; 2025Q4: 6,714 shares; 2026Q1: 7,191 shares; 2026Q2: 7,191 shares 7,191$96K<0.01%0Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,306 shares; 2025Q4: 103,175 shares; 2026Q1: 5,090 shares; 2026Q2: 3,803 shares 3,803$96K<0.01%-1,287Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 1,326 shares; 2025Q1: 791 shares; 2025Q2: 12,084 shares; 2025Q3: 195 shares; 2025Q4: 34 shares; 2026Q1: 41 shares; 2026Q2: 3,575 shares 3,575$95K<0.01%+3,534Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,131 shares; 2024Q4: 39,778 shares; 2025Q1: 158,997 shares; 2025Q2: 150,843 shares; 2025Q3: 112,362 shares; 2025Q4: 89,737 shares; 2026Q1: 96,269 shares; 2026Q2: 13,396 shares 13,396$95K<0.01%-82,873Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,587 shares; 2026Q2: 12,119 shares 12,119$95K<0.01%+8,532Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 3,039 shares; 2026Q1: 3,093 shares; 2026Q2: 4,371 shares 4,371$95K<0.01%+1,278Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,652 shares; 2024Q4: 18,843 shares; 2025Q1: 17,292 shares; 2025Q2: 23,834 shares; 2025Q3: 3,098 shares; 2025Q4: 2,086 shares; 2026Q1: 1,257 shares; 2026Q2: 2,098 shares 2,098$95K<0.01%+841Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 607 shares; 2025Q4: 2,672 shares; 2026Q1: 3,268 shares; 2026Q2: 1,622 shares 1,622$94K<0.01%-1,646Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,969 shares; 2024Q4: 36,412 shares; 2025Q1: 25,771 shares; 2025Q2: 397,913 shares; 2025Q3: 41,199 shares; 2025Q4: 20,908 shares; 2026Q1: 18,198 shares; 2026Q2: 41,706 shares 41,706$94K<0.01%+23,508Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 15,207 shares; 2025Q1: 16,441 shares; 2025Q2: 16,904 shares; 2025Q3: 1,441 shares; 2025Q4: 1,880 shares; 2026Q1: 3,486 shares; 2026Q2: 2,921 shares 2,921$94K<0.01%-565Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,773 shares; 2024Q4: 44,076 shares; 2025Q1: 31,618 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 23,744 shares; 2026Q1: 23,941 shares; 2026Q2: 32,569 shares 32,569$93K<0.01%+8,628Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$93K<0.01%newTimeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,429 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 6,958 shares; 2025Q4: 10,136 shares; 2026Q1: 9,419 shares; 2026Q2: 2,743 shares 2,743$93K<0.01%-6,676Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,494 shares; 2024Q4: 40,209 shares; 2025Q1: 35,692 shares; 2025Q2: 40,480 shares; 2025Q3: 39,871 shares; 2025Q4: 35,359 shares; 2026Q1: 4,361 shares; 2026Q2: 4,666 shares 4,666$93K<0.01%+305Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,983 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$93K<0.01%0Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,230 shares; 2026Q2: 3,230 shares 3,230$93K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 15,328 shares; 2025Q1: 12,075 shares; 2025Q2: 438,032 shares; 2025Q3: 220,553 shares; 2025Q4: 4,060 shares; 2026Q1: 146 shares; 2026Q2: 4,919 shares 4,919$92K<0.01%+4,773Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 2,572 shares; 2025Q1: 59,758 shares; 2025Q2: 167,023 shares; 2025Q3: 117,817 shares; 2025Q4: 3,932 shares; 2026Q1: 9,164 shares; 2026Q2: 8,188 shares 8,188$92K<0.01%-976Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 1,282 shares; 2025Q1: 1,185 shares; 2025Q2: 1,220 shares; 2025Q3: 1,211 shares; 2025Q4: 1,293 shares; 2026Q1: 1,248 shares; 2026Q2: 1,042 shares 1,042$92K<0.01%-206Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598 shares; 2024Q4: 1,161 shares; 2025Q1: 292 shares; 2025Q2: 10,955 shares; 2025Q3: 21,268 shares; 2025Q4: 11,888 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787$92K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 1,317 shares; 2025Q1: 1,700 shares; 2025Q2: 10,246 shares; 2025Q3: 14,452 shares; 2025Q4: 4,082 shares; 2026Q1: 779 shares; 2026Q2: 1,654 shares 1,654$92K<0.01%+875Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,765 shares; 2025Q2: 19,146 shares; 2025Q3: 18,226 shares; 2025Q4: 20,119 shares; 2026Q1: 17,823 shares; 2026Q2: 19,430 shares 19,430$92K<0.01%+1,607Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 6,433 shares; 2025Q2: 7,895 shares; 2025Q3: 13,117 shares; 2025Q4: 14,825 shares; 2026Q1: 14,023 shares; 2026Q2: 2,331 shares 2,331$92K<0.01%-11,692Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 7,700 shares; 2025Q3: 8,424 shares; 2025Q4: 15,520 shares; 2026Q1: 17,288 shares; 2026Q2: 15,720 shares 15,720$92K<0.01%-1,568Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 166 shares; 2025Q2: 205 shares; 2025Q3: 796 shares; 2025Q4: 1,461 shares; 2026Q1: 2,064 shares; 2026Q2: 2,086 shares 2,086$92K<0.01%+22Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 2,319 shares; 2025Q1: 2,049 shares; 2025Q2: 1,249 shares; 2025Q3: 1,188 shares; 2025Q4: 788 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$92K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 7,200 shares; 2025Q1: 4,984 shares; 2025Q2: 341,419 shares; 2025Q3: 363,404 shares; 2025Q4: 12,426 shares; 2026Q1: 28,951 shares; 2026Q2: 21,772 shares 21,772$91K<0.01%-7,179Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,030 shares 5,030$91K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 13,953 shares; 2025Q1: 21,252 shares; 2025Q2: 17,535 shares; 2025Q3: 20,501 shares; 2025Q4: 18,807 shares; 2026Q1: 21,917 shares; 2026Q2: 16,227 shares 16,227$91K<0.01%-5,690Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,351 shares; 2026Q2: 3,509 shares 3,509$91K<0.01%+158Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 4,820 shares; 2025Q1: 4,250 shares; 2025Q2: 2,850 shares; 2025Q3: 10,770 shares; 2025Q4: 2,189 shares; 2026Q1: 3,657 shares; 2026Q2: 5,447 shares 5,447$91K<0.01%+1,790Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,527 shares; 2024Q4: 72,347 shares; 2025Q1: 72,493 shares; 2025Q2: 91,876 shares; 2025Q3: 102,430 shares; 2025Q4: 70,946 shares; 2026Q1: 7,632 shares; 2026Q2: 8,103 shares 8,103$90K<0.01%+471Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,149 shares; 2024Q4: 65,130 shares; 2025Q1: 71,023 shares; 2025Q2: 67,349 shares; 2025Q3: 765,038 shares; 2025Q4: 32,375 shares; 2026Q1: 43,357 shares; 2026Q2: 6,704 shares 6,704$90K<0.01%-36,653Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 2,465 shares; 2025Q1: 6,657 shares; 2025Q2: 19,782 shares; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 12,218 shares; 2026Q2: 3,117 shares 3,117$90K<0.01%-9,101Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 5,913 shares 5,913$90K<0.01%+1,834Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 52,200 shares; 2025Q3: 56,124 shares; 2025Q4: 68,922 shares; 2026Q1: 70,600 shares; 2026Q2: 27,700 shares 27,700$89K<0.01%-42,900Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 7,747 shares; 2025Q1: 4,834 shares; 2025Q2: 99,899 shares; 2025Q3: 96,549 shares; 2025Q4: 2,344 shares; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237$89K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 4,043 shares; 2025Q1: 4,016 shares; 2025Q2: 3,451 shares; 2025Q3: 3,650 shares; 2025Q4: 3,390 shares; 2026Q1: 2,888 shares; 2026Q2: 2,890 shares 2,890$89K<0.01%+2Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,981 shares; 2025Q2: 2,681 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$89K<0.01%0Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 2,400 shares 2,400$89K<0.01%-2,600Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,720 shares; 2024Q4: 59,997 shares; 2025Q1: 52,821 shares; 2025Q2: 51,508 shares; 2025Q3: 50,337 shares; 2025Q4: 50,337 shares; 2026Q1: 57,864 shares; 2026Q2: 51,526 shares 51,526$89K<0.01%-6,338Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,856 shares; 2024Q4: 19,972 shares; 2025Q1: 19,347 shares; 2025Q2: 19,489 shares; 2025Q3: 19,238 shares; 2025Q4: 13,220 shares; 2026Q1: 8,895 shares; 2026Q2: 4,895 shares 4,895$89K<0.01%-4,000Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 7,857 shares; 2025Q1: 7,559 shares; 2025Q2: 7,462 shares; 2025Q3: 1,695 shares; 2025Q4: 1,801 shares; 2026Q1: 1,541 shares; 2026Q2: 2,335 shares 2,335$88K<0.01%+794Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,018 shares; 2024Q4: 12,677 shares; 2025Q1: 10,054 shares; 2025Q2: 21,223 shares; 2025Q3: 18,518 shares; 2025Q4: 4,281 shares; 2026Q1: 2,825 shares; 2026Q2: 3,751 shares 3,751$88K<0.01%+926Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642$88K<0.01%newTimeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,561 shares; 2026Q1: 2,400 shares; 2026Q2: 1,739 shares 1,739$88K<0.01%-661Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 13,640 shares; 2025Q1: 13,282 shares; 2025Q2: 32,243 shares; 2025Q3: 3,003 shares; 2025Q4: 2,777 shares; 2026Q1: 2,180 shares; 2026Q2: 2,180 shares 2,180$88K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 10,724 shares; 2025Q1: 9,020 shares; 2025Q2: 19,288 shares; 2025Q3: 8,742 shares; 2025Q4: 7,113 shares; 2026Q1: 6,040 shares; 2026Q2: 7,750 shares 7,750$87K<0.01%+1,710Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877$87K<0.01%0Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 211 shares; 2025Q1: 450 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 811 shares 811$87K<0.01%+417Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,025 shares; 2025Q4: 765 shares; 2026Q1: 3,397 shares; 2026Q2: 3,135 shares 3,135$87K<0.01%-262Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 810 shares; 2025Q1: 392 shares; 2025Q2: 6,262 shares; 2025Q3: 12,395 shares; 2025Q4: 12,765 shares; 2026Q1: 5,605 shares; 2026Q2: 13,195 shares 13,195$87K<0.01%+7,590Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,409 shares; 2024Q4: 19,891 shares; 2025Q1: 688 shares; 2025Q2: 188 shares; 2025Q3: 397 shares; 2025Q4: 599 shares; 2026Q1: 721 shares; 2026Q2: 1,234 shares 1,234$87K<0.01%+513Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 170,912 shares; 2025Q1: 8,467 shares; 2025Q2: 750,701 shares; 2025Q3: 744,355 shares; 2025Q4: 4,020 shares; 2026Q1: 684 shares; 2026Q2: 4,157 shares 4,157$86K<0.01%+3,473Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 12,104 shares; 2025Q1: 15,228 shares; 2025Q2: 252,103 shares; 2025Q3: 160,481 shares; 2025Q4: 11,009 shares; 2026Q1: 12,522 shares; 2026Q2: 30,691 shares 30,691$86K<0.01%+18,169Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,469 shares; 2024Q4: 12,004 shares; 2025Q1: 12,879 shares; 2025Q2: 5,806 shares; 2025Q3: 880 shares; 2025Q4: 2,003 shares; 2026Q1: 1,176 shares; 2026Q2: 1,923 shares 1,923$86K<0.01%+747Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825$86K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077 shares; 2024Q4: 7,847 shares; 2025Q1: 12,974 shares; 2025Q2: 175,729 shares; 2025Q3: 170,015 shares; 2025Q4: 5,280 shares; 2026Q1: 4,546 shares; 2026Q2: 5,606 shares 5,606$86K<0.01%+1,060Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 625 shares; 2025Q3: 1,018 shares; 2025Q4: 2,019 shares; 2026Q1: 367 shares; 2026Q2: 784 shares 784$86K<0.01%+417Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,621 shares 22,621$86K<0.01%newTimeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,588 shares; 2026Q2: 3,587 shares 3,587$85K<0.01%-1Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$85K<0.01%0Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 5,048 shares; 2025Q1: 13,700 shares; 2025Q2: 17,552 shares; 2025Q3: 3,002 shares; 2025Q4: 22,380 shares; 2026Q1: 2,747 shares; 2026Q2: 2,679 shares 2,679$85K<0.01%-68Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,650 shares; 2024Q4: 23,072 shares; 2025Q1: 13,419 shares; 2025Q2: 15,415 shares; 2025Q3: 6,051 shares; 2025Q4: 5,954 shares; 2026Q1: 11,078 shares; 2026Q2: 15,474 shares 15,474$84K<0.01%+4,396Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,702 shares; 2026Q1: 7,298 shares; 2026Q2: 5,033 shares 5,033$84K<0.01%-2,265Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,310 shares; 2024Q4: 19,832 shares; 2025Q1: 18,865 shares; 2025Q2: 20,781 shares; 2025Q3: 7,498 shares; 2025Q4: 7,694 shares; 2026Q1: 3,823 shares; 2026Q2: 2,000 shares 2,000$84K<0.01%-1,823Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 890 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 1,300 shares; 2026Q2: 2,752 shares 2,752$84K<0.01%+1,452Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,468 shares; 2026Q1: 7,573 shares; 2026Q2: 18,701 shares 18,701$84K<0.01%+11,128Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 10,170 shares; 2025Q1: 8,925 shares; 2025Q2: 10,303 shares; 2025Q3: 7,333 shares; 2025Q4: 3,731 shares; 2026Q1: 2,210 shares; 2026Q2: 4,456 shares 4,456$84K<0.01%+2,246Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,261 shares; 2024Q4: 30,660 shares; 2025Q1: 91,365 shares; 2025Q2: 26,932 shares; 2025Q3: 5,543 shares; 2025Q4: 6,350 shares; 2026Q1: 11,233 shares; 2026Q2: 21,817 shares 21,817$84K<0.01%+10,584Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,288 shares; 2025Q1: 4,112 shares; 2025Q2: 4,057 shares; 2025Q3: 4,730 shares; 2025Q4: 4,750 shares; 2026Q1: 4,479 shares; 2026Q2: 4,764 shares 4,764$84K<0.01%+285Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,230 shares; 2026Q2: 2,690 shares 2,690$84K<0.01%+460Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 418 shares; 2025Q1: 372 shares; 2025Q2: 616 shares; 2025Q3: 352 shares; 2025Q4: 351 shares; 2026Q1: 587 shares; 2026Q2: 643 shares 643$83K<0.01%+56Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,801 shares; 2024Q4: 32,666 shares; 2025Q1: 31,114 shares; 2025Q2: 95,732 shares; 2025Q3: 58,922 shares; 2025Q4: 26,249 shares; 2026Q1: 14,895 shares; 2026Q2: 39,603 shares 39,603$83K<0.01%+24,708Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033$83K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 2,135 shares; 2025Q1: 1,939 shares; 2025Q2: 1,750 shares; 2025Q3: 1,258 shares; 2025Q4: 1,049 shares; 2026Q1: 1,309 shares; 2026Q2: 1,060 shares 1,060$83K<0.01%-249Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,569 shares; 2025Q2: 13,569 shares; 2025Q3: 13,789 shares; 2025Q4: 13,209 shares; 2026Q1: 12,651 shares; 2026Q2: 1,815 shares 1,815$83K<0.01%-10,836Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 136 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 2,625 shares; 2026Q1: 1,825 shares; 2026Q2: 2,189 shares 2,189$83K<0.01%+364Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 4,327 shares; 2025Q1: 7,075 shares; 2025Q2: 2,774 shares; 2025Q3: 3,693 shares; 2025Q4: 3,994 shares; 2026Q1: 309 shares; 2026Q2: 4,194 shares 4,194$82K<0.01%+3,885Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 2,797 shares 2,797$82K<0.01%+1,997Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 8,434 shares; 2025Q1: 29,213 shares; 2025Q2: 25,953 shares; 2025Q3: 20,553 shares; 2025Q4: 4,302 shares; 2026Q1: 3,174 shares; 2026Q2: 6,454 shares 6,454$82K<0.01%+3,280Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,969 shares; 2024Q4: 93,012 shares; 2025Q1: 86,747 shares; 2025Q2: 277,950 shares; 2025Q3: 273,430 shares; 2025Q4: 156,317 shares; 2026Q1: 7,152 shares; 2026Q2: 11,013 shares 11,013$81K<0.01%+3,861Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 635 shares; 2025Q2: 1,298 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares; 2026Q1: 751 shares; 2026Q2: 1,464 shares 1,464$81K<0.01%+713Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 14,859 shares; 2025Q1: 8,559 shares; 2025Q2: 3,590 shares; 2025Q3: 3,699 shares; 2025Q4: 3,627 shares; 2026Q1: 4,015 shares; 2026Q2: 4,407 shares 4,407$81K<0.01%+392Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,477 shares; 2024Q4: 6,124 shares; 2025Q1: 5,405 shares; 2025Q2: 4,852 shares; 2025Q3: 516 shares; 2025Q4: 1,159 shares; 2026Q1: 10 shares; 2026Q2: 2,653 shares 2,653$81K<0.01%+2,643Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 5,558 shares; 2025Q1: 5,010 shares; 2025Q2: 5,200 shares; 2025Q3: 2,068 shares; 2025Q4: 2,172 shares; 2026Q1: 1,644 shares; 2026Q2: 2,381 shares 2,381$81K<0.01%+737Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 4,491 shares; 2025Q1: 6,711 shares; 2025Q2: 7,241 shares; 2025Q3: 670 shares; 2025Q4: 494 shares; 2026Q1: 1,029 shares; 2026Q2: 2,212 shares 2,212$81K<0.01%+1,183Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 4,160 shares; 2025Q1: 1,878 shares; 2025Q2: 117,934 shares; 2025Q3: 154,720 shares; 2025Q4: 1,536 shares; 2026Q1: 126 shares; 2026Q2: 12,376 shares 12,376$81K<0.01%+12,250Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 4,467 shares; 2025Q1: 6,658 shares; 2025Q2: 17,195 shares; 2025Q3: 6,891 shares; 2025Q4: 11,772 shares; 2026Q1: 13,676 shares; 2026Q2: 22,016 shares 22,016$80K<0.01%+8,340Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 9,308 shares; 2025Q1: 7,071 shares; 2025Q2: 46,598 shares; 2025Q3: 47,734 shares; 2025Q4: 22,177 shares; 2026Q1: 20,245 shares; 2026Q2: 2,577 shares 2,577$80K<0.01%-17,668Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,161 shares; 2025Q3: 1,097 shares; 2025Q4: 700 shares; 2026Q1: 3,732 shares; 2026Q2: 908 shares 908$80K<0.01%-2,824Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 818 shares; 2025Q1: 589 shares; 2025Q2: 65 shares; 2025Q3: 155 shares; 2025Q4: 527 shares; 2026Q1: 406 shares; 2026Q2: 1,133 shares 1,133$80K<0.01%+727Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 2,362 shares 2,362$80K<0.01%+1,159Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 21,234 shares; 2025Q1: 2,438 shares; 2025Q2: 2,205 shares; 2025Q3: 9,536 shares; 2025Q4: 3,176 shares; 2026Q1: 2,205 shares; 2026Q2: 7,110 shares 7,110$80K<0.01%+4,905Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,080 shares; 2024Q4: 48,791 shares; 2025Q1: 47,559 shares; 2025Q2: 55,351 shares; 2025Q3: 49,969 shares; 2025Q4: 68,298 shares; 2026Q1: 66,953 shares; 2026Q2: 53,405 shares 53,405$80K<0.01%-13,548Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares; 2026Q2: 1,361 shares 1,361$80K<0.01%-40Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 1,326 shares; 2025Q4: 7,232 shares; 2026Q1: 13,778 shares; 2026Q2: 25,100 shares 25,100$79K<0.01%+11,322Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,831 shares; 2024Q4: 14,054 shares; 2025Q1: 9,825 shares; 2025Q2: 136 shares; 2025Q3: 734 shares; 2025Q4: 1,413 shares; 2026Q1: 177 shares; 2026Q2: 4,592 shares 4,592$79K<0.01%+4,415Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,239 shares; 2025Q4: 528 shares; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127$79K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 1,524 shares; 2025Q1: 865 shares; 2025Q2: 7,080 shares; 2025Q3: 411 shares; 2025Q4: 1,082 shares; 2026Q1: 80 shares; 2026Q2: 2,661 shares 2,661$79K<0.01%+2,581Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,332 shares; 2024Q4: 36,975 shares; 2025Q1: 269,013 shares; 2025Q2: 401,121 shares; 2025Q3: 68,193 shares; 2025Q4: 99,759 shares; 2026Q1: 2,595 shares; 2026Q2: 21,571 shares 21,571$79K<0.01%+18,976Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,705 shares; 2024Q4: 162,151 shares; 2025Q1: 180,161 shares; 2025Q2: 1,515,643 shares; 2025Q3: 6,028 shares; 2025Q4: 5,760 shares; 2026Q1: 5,676 shares; 2026Q2: 15,006 shares 15,006$79K<0.01%+9,330Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$79K<0.01%newTimeline
PRIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160$79K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 22,126 shares; 2025Q1: 21,646 shares; 2025Q2: 326,778 shares; 2025Q3: 293,717 shares; 2025Q4: 8,068 shares; 2026Q1: 3,607 shares; 2026Q2: 30,324 shares 30,324$78K<0.01%+26,717Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,578 shares; 2024Q4: 15,664 shares; 2025Q1: 12,364 shares; 2025Q2: 12,460 shares; 2025Q3: 12,045 shares; 2025Q4: 12,431 shares; 2026Q1: 14,236 shares; 2026Q2: 14,351 shares 14,351$78K<0.01%+115Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,367 shares; 2025Q1: 3,659 shares; 2025Q2: 1,785 shares; 2025Q3: 4,804 shares; 2025Q4: 4,360 shares; 2026Q1: 3,181 shares; 2026Q2: 1,976 shares 1,976$78K<0.01%-1,205Timeline
SMOMSYMMETRY PANORAMIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$78K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,508 shares; 2024Q4: 24,218 shares; 2025Q1: 11,639 shares; 2025Q2: 262,026 shares; 2025Q3: 261,662 shares; 2025Q4: 12,336 shares; 2026Q1: 4,654 shares; 2026Q2: 13,397 shares 13,397$77K<0.01%+8,743Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 8,295 shares; 2025Q1: 6,714 shares; 2025Q2: 3,778 shares; 2025Q3: 3,014 shares; 2025Q4: 2,229 shares; 2026Q1: 1,822 shares; 2026Q2: 2,740 shares 2,740$77K<0.01%+918Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 580 shares; 2025Q4: 4,080 shares; 2026Q1: 1,442 shares; 2026Q2: 1,310 shares 1,310$77K<0.01%-132Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 9,206 shares; 2025Q1: 65,829 shares; 2025Q2: 913,079 shares; 2025Q3: 1,802,794 shares; 2025Q4: 67,226 shares; 2026Q1: 43,048 shares; 2026Q2: 39,656 shares 39,656$76K<0.01%-3,392Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 3,041 shares; 2025Q1: 2,592 shares; 2025Q2: 5,131 shares; 2025Q3: 9,942 shares; 2025Q4: 1,135 shares; 2026Q1: 1,785 shares; 2026Q2: 5,410 shares 5,410$76K<0.01%+3,625Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 880 shares; 2025Q1: 881 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 884 shares; 2026Q1: 884 shares; 2026Q2: 780 shares 780$76K<0.01%-104Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,752 shares 7,752$76K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 18,353 shares; 2025Q1: 14,921 shares; 2025Q2: 14,059 shares; 2025Q3: 1,925 shares; 2025Q4: 1,532 shares; 2026Q1: 2,166 shares; 2026Q2: 6,169 shares 6,169$76K<0.01%+4,003Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 10,924 shares; 2025Q1: 9,866 shares; 2025Q2: 10,045 shares; 2025Q3: 210 shares; 2025Q4: 496 shares; 2026Q1: 373 shares; 2026Q2: 1,423 shares 1,423$76K<0.01%+1,050Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 5,603 shares; 2025Q1: 3,151 shares; 2025Q2: 469,798 shares; 2025Q3: 435,767 shares; 2025Q4: 2,818 shares; 2026Q1: 2,168 shares; 2026Q2: 3,164 shares 3,164$76K<0.01%+996Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 8,407 shares; 2025Q1: 3,601 shares; 2025Q2: 17,056 shares; 2025Q3: 25,019 shares; 2025Q4: 1,950 shares; 2026Q1: 1,559 shares; 2026Q2: 2,246 shares 2,246$76K<0.01%+687Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,088 shares; 2025Q1: 514 shares; 2025Q2: 1,120 shares; 2025Q3: 411 shares; 2025Q4: 430 shares; 2026Q1: 112 shares; 2026Q2: 2,406 shares 2,406$76K<0.01%+2,294Timeline

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 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

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

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 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
13G/A 0001214659-26-012636 BLUE OWL CREDIT INCOME CORP2026-10-07
13F-HR 0001140361-26-033080 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021585 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005577 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 Quarter ended 2025-06-302025-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042953 Quarter ended 2025-03-312025-11-21acceptance time not in the bulk data set
13F-HR 0001140361-25-042265 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031144 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019231 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046848 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045394 Quarter ended 2024-06-302024-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045234 Quarter ended 2024-03-312024-11-05acceptance time not in the bulk data set
13F-HR 0001140361-24-037262 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026188 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-008032 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053182 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039575 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024652 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006880 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020148 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010852 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004096 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015705 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-013701 Quarter ended 2021-03-312021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-010380 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003895 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019770 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015317 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-012198 Quarter ended 2020-03-312020-06-16acceptance time not in the bulk data set
13F-HR 0001567619-20-010411 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021473 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011119 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004295 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006175 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000890 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024535 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001140361-18-023764 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042641 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031815 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020563 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007017 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086306 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-077688 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001140361-16-076539 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069030 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069027 Quarter ended 2015-12-312016-06-08acceptance time not in the bulk data set
13F-HR 0001140361-16-065742 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053143 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041632 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032251 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007480 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042247 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032724 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021562 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042767 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032924 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set