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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
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,746 shares; 2025Q1: 3,691 shares; 2025Q2: 3,405 shares; 2025Q3: 3,223 shares; 2025Q4: 615 shares; 2026Q1: 1,193 shares; 2026Q2: 1,144 shares 1,144$76K<0.01%-49Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,171 shares; 2026Q2: 4,258 shares 4,258$76K<0.01%+87Timeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 16,901 shares; 2025Q1: 16,112 shares; 2025Q2: 10,990 shares; 2025Q3: 18,830 shares; 2025Q4: 8,520 shares; 2026Q1: 12,074 shares; 2026Q2: 2,242 shares 2,242$76K<0.01%-9,832Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,124 shares; 2025Q1: 1,194 shares; 2025Q2: 3,429 shares; 2025Q3: 1,441 shares; 2025Q4: 1,237 shares; 2026Q1: 1,352 shares; 2026Q2: 1,320 shares 1,320$75K<0.01%-32Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 8,906 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,881 shares; 2025Q4: 12,878 shares; 2026Q1: 10,259 shares; 2026Q2: 11,159 shares 11,159$75K<0.01%+900Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 7,633 shares; 2025Q1: 9,803 shares; 2025Q2: 5,834 shares; 2025Q3: 5,228 shares; 2025Q4: 661 shares; 2026Q1: 13 shares; 2026Q2: 2,388 shares 2,388$75K<0.01%+2,375Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 951 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 2,875 shares; 2026Q1: 2,876 shares; 2026Q2: 1,631 shares 1,631$75K<0.01%-1,245Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,513 shares; 2024Q4: 5,928 shares; 2025Q1: 10,098 shares; 2025Q2: 1,319,034 shares; 2025Q3: 346,226 shares; 2025Q4: 5,233 shares; 2026Q1: 3,910 shares; 2026Q2: 4,679 shares 4,679$75K<0.01%+769Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,899 shares; 2024Q4: 39,120 shares; 2025Q1: 38,026 shares; 2025Q2: 267,358 shares; 2025Q3: 298,666 shares; 2025Q4: 484,122 shares; 2026Q1: 43,532 shares; 2026Q2: 40,087 shares 40,087$75K<0.01%-3,445Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 10,413 shares; 2025Q4: 617 shares; 2026Q1: 4,202 shares; 2026Q2: 7,500 shares 7,500$75K<0.01%+3,298Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,245 shares; 2024Q4: 30,862 shares; 2025Q1: 30,696 shares; 2025Q2: 34,516 shares; 2025Q3: 5,676 shares; 2025Q4: 5,825 shares; 2026Q1: 4,717 shares; 2026Q2: 6,498 shares 6,498$74K<0.01%+1,781Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,897 shares; 2024Q4: 201,892 shares; 2025Q1: 185,926 shares; 2025Q2: 188,340 shares; 2025Q3: 150,246 shares; 2025Q4: 37,043 shares; 2026Q1: 54,812 shares; 2026Q2: 23,837 shares 23,837$74K<0.01%-30,975Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,975 shares; 2024Q4: 34,868 shares; 2025Q1: 45,795 shares; 2025Q2: 33,242 shares; 2025Q3: 10,333 shares; 2025Q4: 9,981 shares; 2026Q1: 8,037 shares; 2026Q2: 9,768 shares 9,768$74K<0.01%+1,731Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares 1,960$74K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,446 shares; 2025Q1: 1,198 shares; 2025Q2: 22,599 shares; 2025Q3: 16,696 shares; 2025Q4: 802 shares; 2026Q1: 24 shares; 2026Q2: 989 shares 989$73K<0.01%+965Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,702 shares; 2024Q4: 121,616 shares; 2025Q1: 6,605 shares; 2025Q2: 90,162 shares; 2025Q3: 2,154 shares; 2025Q4: 2,250 shares; 2026Q1: 2,327 shares; 2026Q2: 1,578 shares 1,578$73K<0.01%-749Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 1,216 shares; 2025Q1: 1,339 shares; 2025Q2: 2,499 shares; 2025Q3: 3,258 shares; 2025Q4: 1,023 shares; 2026Q1: 4,259 shares; 2026Q2: 2,379 shares 2,379$73K<0.01%-1,880Timeline
GSGOGOLDMAN 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: 4,819 shares; 2026Q1: 4,819 shares; 2026Q2: 1,624 shares 1,624$73K<0.01%-3,195Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 950 shares; 2025Q1: 6,612 shares; 2025Q2: 20,980 shares; 2025Q3: 5,794 shares; 2025Q4: 5,617 shares; 2026Q1: 3,690 shares; 2026Q2: 11,071 shares 11,071$72K<0.01%+7,381Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 1,168 shares; 2025Q1: 755 shares; 2025Q2: 4,746 shares; 2025Q3: 32,748 shares; 2025Q4: 2,202 shares; 2026Q1: 88 shares; 2026Q2: 2,559 shares 2,559$72K<0.01%+2,471Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,739 shares; 2024Q4: 14,030 shares; 2025Q1: 5,027 shares; 2025Q2: 374,204 shares; 2025Q3: 288,977 shares; 2025Q4: 4,110 shares; 2026Q1: 1,395 shares; 2026Q2: 4,707 shares 4,707$72K<0.01%+3,312Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,564 shares; 2024Q4: 6,122 shares; 2025Q1: 2,817 shares; 2025Q2: 65,969 shares; 2025Q3: 914,329 shares; 2025Q4: 7,831 shares; 2026Q1: 6,344 shares; 2026Q2: 14,154 shares 14,154$72K<0.01%+7,810Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 3,170 shares; 2025Q1: 2,798 shares; 2025Q2: 2,604 shares; 2025Q3: 402 shares; 2025Q4: 445 shares; 2026Q1: 374 shares; 2026Q2: 973 shares 973$72K<0.01%+599Timeline
LRGCAB 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: 864 shares; 2026Q2: 864 shares 864$72K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 14,120 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 1,309 shares; 2025Q4: 1,602 shares; 2026Q1: 4,386 shares; 2026Q2: 5,878 shares 5,878$72K<0.01%+1,492Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 2,046 shares; 2025Q1: 2,628 shares; 2025Q2: 2,191 shares; 2025Q3: 3,789 shares; 2025Q4: 1,308 shares; 2026Q1: 1,358 shares; 2026Q2: 1,783 shares 1,783$72K<0.01%+425Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 12,950 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares; 2026Q2: 17,070 shares 17,070$72K<0.01%+220Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 5,156 shares; 2025Q1: 9,205 shares; 2025Q2: 10,607 shares; 2025Q3: 2,754 shares; 2025Q4: 1,403 shares; 2026Q1: 1,329 shares; 2026Q2: 5,988 shares 5,988$71K<0.01%+4,659Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,250 shares; 2026Q2: 5,250 shares 5,250$71K<0.01%+3,000Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 2,422 shares; 2025Q1: 2,905 shares; 2025Q2: 12,714 shares; 2025Q3: 43,104 shares; 2025Q4: 7,792 shares; 2026Q1: 4,744 shares; 2026Q2: 1,676 shares 1,676$71K<0.01%-3,068Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 3,221 shares; 2025Q1: 2,329 shares; 2025Q2: 3,889 shares; 2025Q3: 300,796 shares; 2025Q4: 3,383 shares; 2026Q1: 1,977 shares; 2026Q2: 3,087 shares 3,087$71K<0.01%+1,110Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,631 shares; 2024Q4: 34,692 shares; 2025Q1: 30,813 shares; 2025Q2: 67,451 shares; 2025Q3: 4,450 shares; 2025Q4: 4,604 shares; 2026Q1: 2,404 shares; 2026Q2: 4,471 shares 4,471$71K<0.01%+2,067Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 7,605 shares; 2025Q1: 10,675 shares; 2025Q2: 6,943 shares; 2025Q3: 1,020 shares; 2025Q4: 723 shares; 2026Q1: 1,252 shares; 2026Q2: 1,500 shares 1,500$71K<0.01%+248Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 4,267 shares; 2025Q1: 1,499 shares; 2025Q2: 1,499 shares; 2025Q3: 1,507 shares; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$71K<0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 4,040 shares; 2025Q2: 11,844 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 2,789 shares; 2026Q2: 2,724 shares 2,724$71K<0.01%-65Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,367 shares; 2025Q1: 2,551 shares; 2025Q2: 1,014 shares; 2025Q3: 4,757 shares; 2025Q4: 2,163 shares; 2026Q1: 819 shares; 2026Q2: 8,365 shares 8,365$71K<0.01%+7,546Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,525 shares; 2025Q2: 18,685 shares; 2025Q3: 16,625 shares; 2025Q4: 16,683 shares; 2026Q1: 16,625 shares; 2026Q2: 15,625 shares 15,625$71K<0.01%-1,000Timeline
FTPAPUTNAM 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: 12,393 shares; 2026Q1: 14,950 shares; 2026Q2: 8,154 shares 8,154$71K<0.01%-6,796Timeline
MSTZETF 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: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573$71K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,546 shares; 2024Q4: 30,343 shares; 2025Q1: 28,546 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares; 2026Q1: 28,829 shares; 2026Q2: 28,193 shares 28,193$70K<0.01%-636Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,638 shares; 2024Q4: 111,711 shares; 2025Q1: 94,775 shares; 2025Q2: 112,041 shares; 2025Q3: 107,146 shares; 2025Q4: 88,224 shares; 2026Q1: 2,292 shares; 2026Q2: 485 shares 485$70K<0.01%-1,807Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 802 shares; 2025Q2: 1,840 shares; 2025Q3: 1,083 shares; 2025Q4: 628 shares; 2026Q1: not reported; 2026Q2: 2,098 shares 2,098$70K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,793 shares; 2024Q4: 34,568 shares; 2025Q1: 12,223 shares; 2025Q2: 83,260 shares; 2025Q3: 5,706 shares; 2025Q4: 6,430 shares; 2026Q1: 2,952 shares; 2026Q2: 3,585 shares 3,585$70K<0.01%+633Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,564 shares; 2024Q4: 7,078 shares; 2025Q1: 12,898 shares; 2025Q2: 52,725 shares; 2025Q3: 9,904 shares; 2025Q4: 3,966 shares; 2026Q1: 2,278 shares; 2026Q2: 4,129 shares 4,129$70K<0.01%+1,851Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,968 shares; 2024Q4: 18,856 shares; 2025Q1: 156,710 shares; 2025Q2: 267,536 shares; 2025Q3: 157,053 shares; 2025Q4: 16,774 shares; 2026Q1: 15,706 shares; 2026Q2: 14,741 shares 14,741$70K<0.01%-965Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,344 shares; 2024Q4: 22,429 shares; 2025Q1: 21,478 shares; 2025Q2: 22,213 shares; 2025Q3: 5,962 shares; 2025Q4: 5,741 shares; 2026Q1: 5,025 shares; 2026Q2: 3,153 shares 3,153$70K<0.01%-1,872Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 1,952 shares; 2025Q1: 1,993 shares; 2025Q2: 2,052 shares; 2025Q3: 45 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 419 shares 419$70K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 5,229 shares; 2025Q1: 4,798 shares; 2025Q2: 4,349 shares; 2025Q3: 4,367 shares; 2025Q4: 3,553 shares; 2026Q1: 3,345 shares; 2026Q2: 3,684 shares 3,684$70K<0.01%+339Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,701 shares; 2024Q4: 10,786 shares; 2025Q1: 10,109 shares; 2025Q2: 12,857 shares; 2025Q3: 4,366 shares; 2025Q4: 2,328 shares; 2026Q1: 1,017 shares; 2026Q2: 1,843 shares 1,843$70K<0.01%+826Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704 shares; 2024Q4: 11,512 shares; 2025Q1: 8,151 shares; 2025Q2: 52,707 shares; 2025Q3: 59,096 shares; 2025Q4: 1,278 shares; 2026Q1: 469 shares; 2026Q2: 2,708 shares 2,708$70K<0.01%+2,239Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 2,353 shares; 2025Q4: 784 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$70K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,042 shares; 2024Q4: 3,077 shares; 2025Q1: 197 shares; 2025Q2: 81,090 shares; 2025Q3: 267,791 shares; 2025Q4: 6,175 shares; 2026Q1: 2,226 shares; 2026Q2: 5,063 shares 5,063$69K<0.01%+2,837Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,260 shares; 2024Q4: 1,419,750 shares; 2025Q1: 1,529,217 shares; 2025Q2: 161,065 shares; 2025Q3: 131,020 shares; 2025Q4: 10,852 shares; 2026Q1: 13,982 shares; 2026Q2: 22,992 shares 22,992$69K<0.01%+9,010Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,159 shares; 2024Q4: 30,005 shares; 2025Q1: 19,247 shares; 2025Q2: 17,548 shares; 2025Q3: 12,991 shares; 2025Q4: 7,728 shares; 2026Q1: 9,177 shares; 2026Q2: 16,528 shares 16,528$69K<0.01%+7,351Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,326 shares; 2024Q4: 394,693 shares; 2025Q1: 351,643 shares; 2025Q2: 313,197 shares; 2025Q3: 239,592 shares; 2025Q4: 165,333 shares; 2026Q1: 99,987 shares; 2026Q2: 2,879 shares 2,879$69K<0.01%-97,108Timeline
FTNJPUTNAM 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: 21,984 shares; 2026Q2: 7,757 shares 7,757$69K<0.01%-14,227Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 2,026 shares 2,026$69K<0.01%+1,806Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$69K<0.01%newTimeline
AIRTAIR T 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: 2,600 shares 2,600$69K<0.01%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,962 shares; 2024Q4: 123 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 390 shares; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$68K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 1,535 shares; 2025Q3: 93 shares; 2025Q4: 318 shares; 2026Q1: 10 shares; 2026Q2: 1,996 shares 1,996$68K<0.01%+1,986Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 737 shares; 2025Q1: 48 shares; 2025Q2: 144,064 shares; 2025Q3: 915,786 shares; 2025Q4: 1,623 shares; 2026Q1: 458 shares; 2026Q2: 2,092 shares 2,092$68K<0.01%+1,634Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,079 shares; 2024Q4: 74,604 shares; 2025Q1: 76,990 shares; 2025Q2: 71,323 shares; 2025Q3: 1,553 shares; 2025Q4: 2,673 shares; 2026Q1: 2,583 shares; 2026Q2: 868 shares 868$68K<0.01%-1,715Timeline
BOATTIDAL TRUST 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: 1,793 shares 1,793$68K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 41 shares; 2025Q1: 34 shares; 2025Q2: 1,182 shares; 2025Q3: 588 shares; 2025Q4: 4,666 shares; 2026Q1: 12,390 shares; 2026Q2: 13,372 shares 13,372$67K<0.01%+982Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,514 shares; 2024Q4: 29,734 shares; 2025Q1: 18,363 shares; 2025Q2: 213,084 shares; 2025Q3: 9,979 shares; 2025Q4: 10,541 shares; 2026Q1: 5,497 shares; 2026Q2: 32,346 shares 32,346$67K<0.01%+26,849Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,334 shares; 2024Q4: 68,880 shares; 2025Q1: 68,654 shares; 2025Q2: 71,848 shares; 2025Q3: 12,026 shares; 2025Q4: 12,019 shares; 2026Q1: 28,138 shares; 2026Q2: 35,665 shares 35,665$67K<0.01%+7,527Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 2,038 shares; 2025Q1: 2,947 shares; 2025Q2: 17,178 shares; 2025Q3: 3,672 shares; 2025Q4: 379 shares; 2026Q1: 368 shares; 2026Q2: 3,765 shares 3,765$67K<0.01%+3,397Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,789 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$67K<0.01%0Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 2,528 shares; 2025Q4: 3,943 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$67K<0.01%0Timeline
BFIXBUILD FUNDS 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: 2,588 shares; 2026Q2: 2,678 shares 2,678$67K<0.01%+90Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814 shares; 2026Q2: 1,820 shares 1,820$67K<0.01%+6Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 477 shares; 2025Q2: 2,074 shares; 2025Q3: 5,840 shares; 2025Q4: 3,789 shares; 2026Q1: 10,133 shares; 2026Q2: 23,501 shares 23,501$66K<0.01%+13,368Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 2,068 shares; 2025Q1: 1,188 shares; 2025Q2: 182,915 shares; 2025Q3: 159,900 shares; 2025Q4: 962 shares; 2026Q1: 1,216 shares; 2026Q2: 1,974 shares 1,974$66K<0.01%+758Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 1,000 shares 1,000$66K<0.01%+262Timeline
REFACOLUMBIA 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: 49,408 shares; 2026Q1: 8,789 shares; 2026Q2: 2,894 shares 2,894$66K<0.01%-5,895Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 364 shares; 2025Q1: 1,338 shares; 2025Q2: 2,913 shares; 2025Q3: 3,362 shares; 2025Q4: 2,715 shares; 2026Q1: 25,185 shares; 2026Q2: 34,025 shares 34,025$65K<0.01%+8,840Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719 shares; 2024Q4: 1 shares; 2025Q1: 2,061 shares; 2025Q2: 5,148 shares; 2025Q3: 594 shares; 2025Q4: 1,482 shares; 2026Q1: 646 shares; 2026Q2: 1,431 shares 1,431$65K<0.01%+785Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,411 shares; 2024Q4: 40,281 shares; 2025Q1: 55,891 shares; 2025Q2: 157,812 shares; 2025Q3: 150,723 shares; 2025Q4: 8,694 shares; 2026Q1: 3,828 shares; 2026Q2: 11,324 shares 11,324$65K<0.01%+7,496Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 17,301 shares; 2025Q1: 24,682 shares; 2025Q2: 25,735 shares; 2025Q3: 5,732 shares; 2025Q4: 10,566 shares; 2026Q1: 6,788 shares; 2026Q2: 7,745 shares 7,745$65K<0.01%+957Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 298 shares; 2025Q1: 391 shares; 2025Q2: 6,088 shares; 2025Q3: 2,555 shares; 2025Q4: 2,034 shares; 2026Q1: 2,426 shares; 2026Q2: 3,573 shares 3,573$65K<0.01%+1,147Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 466,092 shares; 2025Q1: 2,171,000 shares; 2025Q2: 7,960,839 shares; 2025Q3: 6,529,090 shares; 2025Q4: 1,715,434 shares; 2026Q1: 1,705,207 shares; 2026Q2: 44,913 shares 44,913$65K<0.01%-1,660,294Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,007 shares; 2025Q1: 3,862 shares; 2025Q2: 3,881 shares; 2025Q3: 3,900 shares; 2025Q4: 6,073 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073$65K<0.01%0Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,641 shares; 2025Q1: 11,550 shares; 2025Q2: 11,607 shares; 2025Q3: 14,325 shares; 2025Q4: 14,012 shares; 2026Q1: 13,895 shares; 2026Q2: 10,341 shares 10,341$65K<0.01%-3,554Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 2,095 shares; 2025Q1: 136 shares; 2025Q2: 476,750 shares; 2025Q3: 518,551 shares; 2025Q4: 2,679 shares; 2026Q1: 6,039 shares; 2026Q2: 20,832 shares 20,832$65K<0.01%+14,793Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 381 shares; 2025Q1: 237 shares; 2025Q2: 55,705 shares; 2025Q3: 53,134 shares; 2025Q4: 1,372 shares; 2026Q1: 142 shares; 2026Q2: 6,599 shares 6,599$65K<0.01%+6,457Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,924 shares 2,924$65K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,645 shares; 2025Q3: 54 shares; 2025Q4: 338 shares; 2026Q1: 1,290 shares; 2026Q2: 2,001 shares 2,001$65K<0.01%+711Timeline
EVMOMORGAN 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: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,488 shares; 2026Q1: 1,223 shares; 2026Q2: 1,301 shares 1,301$65K<0.01%+78Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,283 shares; 2025Q1: 2,079 shares; 2025Q2: 1,550 shares; 2025Q3: 3,020 shares; 2025Q4: 3,310 shares; 2026Q1: 2,655 shares; 2026Q2: 6,102 shares 6,102$65K<0.01%+3,447Timeline
VGHYVANGUARD FIXED INCOME SECS 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: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870$65K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 11,673 shares; 2025Q1: 1,448 shares; 2025Q2: 467 shares; 2025Q3: 1,503 shares; 2025Q4: 1,082 shares; 2026Q1: 360 shares; 2026Q2: 1,551 shares 1,551$64K<0.01%+1,191Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 177,493 shares; 2025Q4: 38,521 shares; 2026Q1: 9,406 shares; 2026Q2: 13,374 shares 13,374$64K<0.01%+3,968Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,673 shares; 2025Q1: 9,672 shares; 2025Q2: 67,527 shares; 2025Q3: 4,424 shares; 2025Q4: 4,660 shares; 2026Q1: 1,617 shares; 2026Q2: 6,598 shares 6,598$64K<0.01%+4,981Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,315 shares; 2024Q4: 40,556 shares; 2025Q1: 37,261 shares; 2025Q2: 132,703 shares; 2025Q3: 124,466 shares; 2025Q4: 5,741 shares; 2026Q1: 4,426 shares; 2026Q2: 6,909 shares 6,909$64K<0.01%+2,483Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,507 shares; 2025Q1: 3,282 shares; 2025Q2: 3,251 shares; 2025Q3: 254 shares; 2025Q4: 647 shares; 2026Q1: 298 shares; 2026Q2: 1,249 shares 1,249$64K<0.01%+951Timeline
XRNCHIRON REAL ESTATE 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: 44,214 shares; 2025Q4: 1,621 shares; 2026Q1: 1,376 shares; 2026Q2: 1,685 shares 1,685$64K<0.01%+309Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: 5,055 shares; 2025Q3: 15,036 shares; 2025Q4: 6,707 shares; 2026Q1: 103 shares; 2026Q2: 971 shares 971$64K<0.01%+868Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,841 shares; 2025Q3: 5,401 shares; 2025Q4: 5,729 shares; 2026Q1: 8,175 shares; 2026Q2: 8,954 shares 8,954$64K<0.01%+779Timeline
HEFTETF 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: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391$64K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,558 shares; 2024Q4: 88,806 shares; 2025Q1: 105,781 shares; 2025Q2: 107,689 shares; 2025Q3: 104,559 shares; 2025Q4: 40,309 shares; 2026Q1: 19,713 shares; 2026Q2: 23,312 shares 23,312$63K<0.01%+3,599Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 15,586 shares; 2025Q1: 15,279 shares; 2025Q2: 22,627 shares; 2025Q3: 19,413 shares; 2025Q4: 23,196 shares; 2026Q1: 12,707 shares; 2026Q2: 12,873 shares 12,873$63K<0.01%+166Timeline
ELEELEMENTAL RTY 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: 1,198 shares; 2026Q1: 367 shares; 2026Q2: 3,615 shares 3,615$63K<0.01%+3,248Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,710 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares; 2026Q1: 2,611 shares; 2026Q2: 2,626 shares 2,626$63K<0.01%+15Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,607 shares; 2024Q4: 53,566 shares; 2025Q1: 53,763 shares; 2025Q2: 52,513 shares; 2025Q3: 28,253 shares; 2025Q4: 30,273 shares; 2026Q1: 33,002 shares; 2026Q2: 31,353 shares 31,353$63K<0.01%-1,649Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,092 shares; 2024Q4: 37,858 shares; 2025Q1: 38,065 shares; 2025Q2: 37,475 shares; 2025Q3: 37,006 shares; 2025Q4: 36,230 shares; 2026Q1: 906 shares; 2026Q2: 1,331 shares 1,331$63K<0.01%+425Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 6,670 shares; 2025Q1: 1,201 shares; 2025Q2: 10,088 shares; 2025Q3: 2,723 shares; 2025Q4: 3,894 shares; 2026Q1: 1,372 shares; 2026Q2: 4,683 shares 4,683$62K<0.01%+3,311Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,976 shares; 2024Q4: 15,300 shares; 2025Q1: 12,020 shares; 2025Q2: 20,108 shares; 2025Q3: 16,567 shares; 2025Q4: 18,101 shares; 2026Q1: 19,794 shares; 2026Q2: 22,777 shares 22,777$62K<0.01%+2,983Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 3,017 shares; 2026Q1: 1,117 shares; 2026Q2: 1,117 shares 1,117$62K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,732 shares; 2024Q4: 16,440 shares; 2025Q1: 21,200 shares; 2025Q2: 22,624 shares; 2025Q3: 2,535 shares; 2025Q4: 6,993 shares; 2026Q1: 7,972 shares; 2026Q2: 6,979 shares 6,979$61K<0.01%-993Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,401 shares; 2024Q4: 19,549 shares; 2025Q1: 18,052 shares; 2025Q2: 24,713 shares; 2025Q3: 3,486 shares; 2025Q4: 2,212 shares; 2026Q1: 1,666 shares; 2026Q2: 2,459 shares 2,459$61K<0.01%+793Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 20,516 shares; 2025Q1: 24,971 shares; 2025Q2: 60,329 shares; 2025Q3: 5,638 shares; 2025Q4: 15,293 shares; 2026Q1: 1,613 shares; 2026Q2: 4,876 shares 4,876$61K<0.01%+3,263Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 5,682 shares; 2025Q1: 5,843 shares; 2025Q2: 3,370 shares; 2025Q3: 1,969 shares; 2025Q4: 1,761 shares; 2026Q1: 1,645 shares; 2026Q2: 1,405 shares 1,405$61K<0.01%-240Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 66 shares; 2025Q1: 1,354 shares; 2025Q2: 383,655 shares; 2025Q3: 378,240 shares; 2025Q4: 4,296 shares; 2026Q1: 2,666 shares; 2026Q2: 6,057 shares 6,057$61K<0.01%+3,391Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,599 shares; 2025Q1: 743 shares; 2025Q2: 942 shares; 2025Q3: 2,021 shares; 2025Q4: 3,264 shares; 2026Q1: 2,548 shares; 2026Q2: 6,877 shares 6,877$61K<0.01%+4,329Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 1,705 shares; 2025Q1: 10,595 shares; 2025Q2: 670 shares; 2025Q3: 8 shares; 2025Q4: 4,469 shares; 2026Q1: 25,742 shares; 2026Q2: 17,500 shares 17,500$61K<0.01%-8,242Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,943 shares; 2024Q4: 14,396 shares; 2025Q1: 14,348 shares; 2025Q2: 13,839 shares; 2025Q3: 2,987 shares; 2025Q4: 1,969 shares; 2026Q1: 1,432 shares; 2026Q2: 2,167 shares 2,167$61K<0.01%+735Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$61K<0.01%0Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$61K<0.01%newTimeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 1,933 shares; 2026Q2: 2,176 shares 2,176$61K<0.01%+243Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,546 shares; 2025Q1: 15,149 shares; 2025Q2: 43 shares; 2025Q3: 2,017 shares; 2025Q4: 5,105 shares; 2026Q1: 5,068 shares; 2026Q2: 1,981 shares 1,981$61K<0.01%-3,087Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 104,000 shares; 2025Q2: 7,328 shares; 2025Q3: 22,964 shares; 2025Q4: 15,946 shares; 2026Q1: 21,097 shares; 2026Q2: 28,674 shares 28,674$60K<0.01%+7,577Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 6,906 shares; 2025Q1: 4,403 shares; 2025Q2: 5,392 shares; 2025Q3: 6,793 shares; 2025Q4: 1,473 shares; 2026Q1: 2,332 shares; 2026Q2: 1,590 shares 1,590$60K<0.01%-742Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 10,352 shares; 2025Q1: 11,211 shares; 2025Q2: 13,199 shares; 2025Q3: 8,357 shares; 2025Q4: 9,340 shares; 2026Q1: 450 shares; 2026Q2: 1,079 shares 1,079$60K<0.01%+629Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 3,458 shares; 2025Q1: 3,757 shares; 2025Q2: 159,839 shares; 2025Q3: 3,631 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares 3,557$60K<0.01%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,131 shares; 2025Q1: 4,382 shares; 2025Q2: 74,679 shares; 2025Q3: 2,461 shares; 2025Q4: 647 shares; 2026Q1: 94 shares; 2026Q2: 920 shares 920$60K<0.01%+826Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,924 shares; 2024Q4: 31,599 shares; 2025Q1: 35,957 shares; 2025Q2: 42,826 shares; 2025Q3: 22,116 shares; 2025Q4: 7,015 shares; 2026Q1: 8,437 shares; 2026Q2: 7,501 shares 7,501$60K<0.01%-936Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,741 shares 15,741$60K<0.01%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792$60K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,916 shares; 2024Q4: 51,459 shares; 2025Q1: 46,925 shares; 2025Q2: 42,847 shares; 2025Q3: 23,258 shares; 2025Q4: 24,891 shares; 2026Q1: 17,230 shares; 2026Q2: 35,441 shares 35,441$59K<0.01%+18,211Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,928 shares; 2024Q4: 26,787 shares; 2025Q1: 20,821 shares; 2025Q2: 308,551 shares; 2025Q3: 358,219 shares; 2025Q4: 12,231 shares; 2026Q1: 7,506 shares; 2026Q2: 18,103 shares 18,103$59K<0.01%+10,597Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,633 shares; 2024Q4: 2,353 shares; 2025Q1: 70,747 shares; 2025Q2: 154,862 shares; 2025Q3: 214,491 shares; 2025Q4: 82,230 shares; 2026Q1: 82,933 shares; 2026Q2: 80,633 shares 80,633$59K<0.01%-2,300Timeline
JSCPJ 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: 163 shares; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 500 shares; 2026Q2: 1,250 shares 1,250$59K<0.01%+750Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 3,661 shares; 2025Q1: 1,780 shares; 2025Q2: 1,270 shares; 2025Q3: 1,252 shares; 2025Q4: 550 shares; 2026Q1: 553 shares; 2026Q2: 638 shares 638$59K<0.01%+85Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,570 shares; 2024Q4: 128,808 shares; 2025Q1: 44,067 shares; 2025Q2: 121,828 shares; 2025Q3: 291,723 shares; 2025Q4: 6,552 shares; 2026Q1: 9,761 shares; 2026Q2: 9,494 shares 9,494$59K<0.01%-267Timeline
XBILRBB 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: 44 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$59K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 9,735 shares; 2025Q1: 9,889 shares; 2025Q2: 12,224 shares; 2025Q3: 115,869 shares; 2025Q4: 4,710 shares; 2026Q1: 4,833 shares; 2026Q2: 21,254 shares 21,254$59K<0.01%+16,421Timeline
EROCEROCK 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: 4,089 shares 4,089$59K<0.01%newTimeline
PFRLPGIM 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: 1,150 shares; 2025Q4: 6 shares; 2026Q1: 818 shares; 2026Q2: 1,196 shares 1,196$59K<0.01%+378Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 5,398 shares; 2025Q4: 5,973 shares; 2026Q1: 2,660 shares; 2026Q2: 5,428 shares 5,428$58K<0.01%+2,768Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 18,535 shares; 2025Q1: 9,111 shares; 2025Q2: 266,350 shares; 2025Q3: 87,983 shares; 2025Q4: 13,056 shares; 2026Q1: 1,166 shares; 2026Q2: 6,768 shares 6,768$58K<0.01%+5,602Timeline
REVSCOLUMBIA 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: 25 shares; 2026Q2: 1,832 shares 1,832$58K<0.01%+1,807Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$58K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 4,904 shares; 2025Q1: 1,635 shares; 2025Q2: 118,237 shares; 2025Q3: 9,691 shares; 2025Q4: 4,582 shares; 2026Q1: 1,515 shares; 2026Q2: 3,962 shares 3,962$57K<0.01%+2,447Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,310 shares; 2024Q4: 7,886 shares; 2025Q1: 9,131 shares; 2025Q2: 9,391 shares; 2025Q3: 1,254 shares; 2025Q4: 1,630 shares; 2026Q1: 1,621 shares; 2026Q2: 1,460 shares 1,460$57K<0.01%-161Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,597 shares; 2025Q3: 3,527 shares; 2025Q4: 2,267 shares; 2026Q1: 1,837 shares; 2026Q2: 2,289 shares 2,289$57K<0.01%+452Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,028 shares; 2024Q4: 22,130 shares; 2025Q1: 11,513 shares; 2025Q2: 7,908 shares; 2025Q3: 2,228 shares; 2025Q4: 2,420 shares; 2026Q1: 561 shares; 2026Q2: 2,247 shares 2,247$57K<0.01%+1,686Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 73,814 shares; 2025Q3: 64,438 shares; 2025Q4: 5,954 shares; 2026Q1: 321 shares; 2026Q2: 6,533 shares 6,533$57K<0.01%+6,212Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,815 shares; 2025Q1: 2,485 shares; 2025Q2: 6,008 shares; 2025Q3: 5,094 shares; 2025Q4: 5,330 shares; 2026Q1: 2,234 shares; 2026Q2: 2,532 shares 2,532$57K<0.01%+298Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG 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: 117,000 shares 117,000$57K<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 939 shares; 2025Q2: 938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 3,000 shares 3,000$57K<0.01%+1,000Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 2,787 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$57K<0.01%0Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 9,150 shares 9,150$57K<0.01%+8,917Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 3,209 shares; 2025Q1: 2,009 shares; 2025Q2: 258,225 shares; 2025Q3: 277,409 shares; 2025Q4: 11,609 shares; 2026Q1: 4,745 shares; 2026Q2: 3,920 shares 3,920$56K<0.01%-825Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 20,960 shares; 2025Q3: 71,000 shares; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 11,057 shares 11,057$56K<0.01%+10,697Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,363 shares; 2025Q1: 2,563 shares; 2025Q2: 2,687 shares; 2025Q3: 1,231 shares; 2025Q4: 1,301 shares; 2026Q1: 728 shares; 2026Q2: 2,757 shares 2,757$56K<0.01%+2,029Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 2,599 shares; 2025Q1: 1,037 shares; 2025Q2: 4,287 shares; 2025Q3: 1,623 shares; 2025Q4: 2,237 shares; 2026Q1: 8,165 shares; 2026Q2: 12,799 shares 12,799$56K<0.01%+4,634Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 9,233 shares; 2025Q1: 11,716 shares; 2025Q2: 8,674 shares; 2025Q3: 4,358 shares; 2025Q4: 502 shares; 2026Q1: 10 shares; 2026Q2: 1,910 shares 1,910$56K<0.01%+1,900Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 7,099 shares; 2025Q1: 7,028 shares; 2025Q2: 6,940 shares; 2025Q3: 440 shares; 2025Q4: 740 shares; 2026Q1: 928 shares; 2026Q2: 956 shares 956$56K<0.01%+28Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 2,995 shares; 2025Q1: 4,204 shares; 2025Q2: 31,688 shares; 2025Q3: 1,463 shares; 2025Q4: 3,662 shares; 2026Q1: 16,031 shares; 2026Q2: 11,387 shares 11,387$56K<0.01%-4,644Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,344 shares; 2024Q4: 30,288 shares; 2025Q1: 29,373 shares; 2025Q2: 33,123 shares; 2025Q3: 4,260 shares; 2025Q4: 4,354 shares; 2026Q1: 3,078 shares; 2026Q2: 3,273 shares 3,273$56K<0.01%+195Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818 shares 1,818$56K<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,166 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$56K<0.01%0Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 1,899 shares 1,899$56K<0.01%+1,477Timeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,758 shares; 2026Q2: 1,103 shares 1,103$56K<0.01%-34,655Timeline
GDMAEA 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: 1,237 shares; 2026Q2: 1,279 shares 1,279$56K<0.01%+42Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 4,653 shares; 2025Q3: 4,604 shares; 2025Q4: 7,837 shares; 2026Q1: 7,466 shares; 2026Q2: 2,600 shares 2,600$55K<0.01%-4,866Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,945 shares; 2024Q4: 65,518 shares; 2025Q1: 70,328 shares; 2025Q2: 72,884 shares; 2025Q3: 84,948 shares; 2025Q4: 58,478 shares; 2026Q1: 65,449 shares; 2026Q2: 60,324 shares 60,324$55K<0.01%-5,125Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 967 shares; 2025Q1: 854 shares; 2025Q2: 736 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 672 shares 672$55K<0.01%-20Timeline
ONCYONCOLYTICS BIOTECH 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: 57,411 shares 57,411$55K<0.01%newTimeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,229 shares; 2025Q2: 6,987 shares; 2025Q3: 5,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,774 shares 1,774$55K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 83 shares; 2025Q1: 850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,209 shares; 2025Q4: 850 shares; 2026Q1: 4,319 shares; 2026Q2: 4,743 shares 4,743$55K<0.01%+424Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,608 shares; 2024Q4: 16,066 shares; 2025Q1: 15,894 shares; 2025Q2: 17,421 shares; 2025Q3: 11,903 shares; 2025Q4: 5,733 shares; 2026Q1: 2,072 shares; 2026Q2: 5,854 shares 5,854$55K<0.01%+3,782Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 222 shares; 2025Q1: 4,478 shares; 2025Q2: 3,224 shares; 2025Q3: 10,670 shares; 2025Q4: 10,501 shares; 2026Q1: 10,338 shares; 2026Q2: 10,788 shares 10,788$54K<0.01%+450Timeline
ELVRELEVRA LITHIUM 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: 11,847 shares; 2025Q4: 1,732 shares; 2026Q1: 775 shares; 2026Q2: 782 shares 782$54K<0.01%+7Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,479 shares; 2024Q4: 29,126 shares; 2025Q1: 25,589 shares; 2025Q2: 152,370 shares; 2025Q3: 174,579 shares; 2025Q4: 2,114 shares; 2026Q1: 168 shares; 2026Q2: 13,167 shares 13,167$54K<0.01%+12,999Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$54K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 2,371 shares; 2025Q1: 21,458 shares; 2025Q2: 541,541 shares; 2025Q3: 429,041 shares; 2025Q4: 9,188 shares; 2026Q1: 1,447 shares; 2026Q2: 7,222 shares 7,222$54K<0.01%+5,775Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 6,841 shares; 2025Q1: 3,416 shares; 2025Q2: 7,244 shares; 2025Q3: 1,712 shares; 2025Q4: 1,735 shares; 2026Q1: 399 shares; 2026Q2: 10,298 shares 10,298$54K<0.01%+9,899Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: not reported; 2025Q1: 18,547 shares; 2025Q2: 17,712 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 696 shares; 2026Q2: 812 shares 812$54K<0.01%+116Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 1,856 shares; 2025Q1: 1,454 shares; 2025Q2: 26,547 shares; 2025Q3: 3,061 shares; 2025Q4: 1,973 shares; 2026Q1: 1,706 shares; 2026Q2: 1,983 shares 1,983$54K<0.01%+277Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,888 shares; 2024Q4: 179,600 shares; 2025Q1: 76,729 shares; 2025Q2: 21,801 shares; 2025Q3: 2,218 shares; 2025Q4: 3,136 shares; 2026Q1: 1,272 shares; 2026Q2: 3,602 shares 3,602$54K<0.01%+2,330Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 4,552 shares; 2025Q1: 2,467 shares; 2025Q2: 2,633 shares; 2025Q3: 19,405 shares; 2025Q4: 1,807 shares; 2026Q1: 990 shares; 2026Q2: 1,994 shares 1,994$54K<0.01%+1,004Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 559 shares; 2025Q1: 15,303 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 548 shares; 2026Q1: 661 shares; 2026Q2: 1,142 shares 1,142$54K<0.01%+481Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 1,133 shares; 2025Q1: 3,843 shares; 2025Q2: 8,451 shares; 2025Q3: 6,200 shares; 2025Q4: 5,676 shares; 2026Q1: 5,363 shares; 2026Q2: 5,172 shares 5,172$53K<0.01%-191Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 1,437 shares; 2025Q1: 1,185 shares; 2025Q2: 28,331 shares; 2025Q3: 26,628 shares; 2025Q4: 722 shares; 2026Q1: 9,658 shares; 2026Q2: 3,009 shares 3,009$53K<0.01%-6,649Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 17,852 shares; 2025Q1: 17,852 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$53K<0.01%0Timeline
SMHXVANECK 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: 40 shares; 2026Q1: 578 shares; 2026Q2: 828 shares 828$53K<0.01%+250Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 3,649 shares; 2025Q1: 213 shares; 2025Q2: 345,898 shares; 2025Q3: 368,601 shares; 2025Q4: 6,031 shares; 2026Q1: 6,218 shares; 2026Q2: 2,909 shares 2,909$53K<0.01%-3,309Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 4,023 shares; 2025Q1: 4,793 shares; 2025Q2: 367,188 shares; 2025Q3: 628,652 shares; 2025Q4: 4,678 shares; 2026Q1: 7,047 shares; 2026Q2: 26,122 shares 26,122$53K<0.01%+19,075Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 577 shares; 2025Q1: 317 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 1,165 shares; 2026Q1: 1,456 shares; 2026Q2: 1,454 shares 1,454$53K<0.01%-2Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 11,786 shares; 2025Q3: 7,666 shares; 2025Q4: 8,207 shares; 2026Q1: 5,363 shares; 2026Q2: 4,000 shares 4,000$53K<0.01%-1,363Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583$52K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,470 shares; 2024Q4: 38,617 shares; 2025Q1: 25,780 shares; 2025Q2: 600,386 shares; 2025Q3: 512,371 shares; 2025Q4: 155,846 shares; 2026Q1: 27,940 shares; 2026Q2: 3,985 shares 3,985$52K<0.01%-23,955Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,945 shares; 2025Q3: 20,639 shares; 2025Q4: 4,645 shares; 2026Q1: 163 shares; 2026Q2: 2,416 shares 2,416$52K<0.01%+2,253Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 5,903 shares; 2025Q3: 9,028 shares; 2025Q4: 11,272 shares; 2026Q1: 48,862 shares; 2026Q2: 10,614 shares 10,614$52K<0.01%-38,248Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,517 shares; 2024Q4: 13,165 shares; 2025Q1: 18,201 shares; 2025Q2: 117,350 shares; 2025Q3: 127,320 shares; 2025Q4: 53,985 shares; 2026Q1: 48,339 shares; 2026Q2: 16,336 shares 16,336$52K<0.01%-32,003Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,361 shares; 2024Q4: 50,520 shares; 2025Q1: 50,781 shares; 2025Q2: 56,341 shares; 2025Q3: 4,689 shares; 2025Q4: 3,586 shares; 2026Q1: 2,550 shares; 2026Q2: 3,683 shares 3,683$52K<0.01%+1,133Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,538 shares; 2024Q4: 14,519 shares; 2025Q1: 11,208 shares; 2025Q2: 7,774 shares; 2025Q3: 5,944 shares; 2025Q4: 3,151 shares; 2026Q1: 1,805 shares; 2026Q2: 12,428 shares 12,428$52K<0.01%+10,623Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$52K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,336 shares; 2024Q4: 27,004 shares; 2025Q1: 25,542 shares; 2025Q2: 26,783 shares; 2025Q3: 683 shares; 2025Q4: 912 shares; 2026Q1: 2 shares; 2026Q2: 1,953 shares 1,953$52K<0.01%+1,951Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 3,022 shares; 2025Q1: 2,552 shares; 2025Q2: 957 shares; 2025Q3: 524 shares; 2025Q4: 495 shares; 2026Q1: 413 shares; 2026Q2: 936 shares 936$52K<0.01%+523Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 776 shares; 2025Q1: 985 shares; 2025Q2: 813 shares; 2025Q3: 921 shares; 2025Q4: 930 shares; 2026Q1: 1,220 shares; 2026Q2: 1,758 shares 1,758$52K<0.01%+538Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,285 shares; 2024Q4: 13,038 shares; 2025Q1: 8,897 shares; 2025Q2: 17,913 shares; 2025Q3: 1,917 shares; 2025Q4: 1,013 shares; 2026Q1: 2,524 shares; 2026Q2: 2,046 shares 2,046$52K<0.01%-478Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,332 shares 1,332$52K<0.01%-26Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 2,662 shares; 2025Q1: 2,163 shares; 2025Q2: 2,679 shares; 2025Q3: 2,159 shares; 2025Q4: 2,213 shares; 2026Q1: 4,173 shares; 2026Q2: 5,805 shares 5,805$52K<0.01%+1,632Timeline
IBICISHARES 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$52K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 2,409 shares; 2025Q1: 2,530 shares; 2025Q2: 401,733 shares; 2025Q3: 357,362 shares; 2025Q4: 2,676 shares; 2026Q1: 1,691 shares; 2026Q2: 6,701 shares 6,701$51K<0.01%+5,010Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 5,801 shares; 2025Q1: 3,799 shares; 2025Q2: 4,179 shares; 2025Q3: 2,602 shares; 2025Q4: 3,012 shares; 2026Q1: 1,622 shares; 2026Q2: 1,504 shares 1,504$51K<0.01%-118Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,491 shares 1,491$51K<0.01%+161Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,182 shares; 2026Q1: 1,082 shares; 2026Q2: 5,498 shares 5,498$51K<0.01%+4,416Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 5,986 shares; 2025Q1: 6,400 shares; 2025Q2: 6,610 shares; 2025Q3: 1,312 shares; 2025Q4: 860 shares; 2026Q1: 265 shares; 2026Q2: 413 shares 413$51K<0.01%+148Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,023 shares; 2024Q4: 20,006 shares; 2025Q1: 22,701 shares; 2025Q2: 167,627 shares; 2025Q3: 162,002 shares; 2025Q4: 10,185 shares; 2026Q1: 6,194 shares; 2026Q2: 8,710 shares 8,710$51K<0.01%+2,516Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,984 shares; 2024Q4: 4,168 shares; 2025Q1: 2,598 shares; 2025Q2: 100,620 shares; 2025Q3: 3,582 shares; 2025Q4: 1,792 shares; 2026Q1: 21,094 shares; 2026Q2: 17,766 shares 17,766$51K<0.01%-3,328Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,340 shares; 2024Q4: 6,535 shares; 2025Q1: 1,462 shares; 2025Q2: 495,311 shares; 2025Q3: 583,375 shares; 2025Q4: 6,302 shares; 2026Q1: 191 shares; 2026Q2: 7,386 shares 7,386$51K<0.01%+7,195Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$51K<0.01%0Timeline
FORTYFORMULA SYSTEMS 1985 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: not reported; 2026Q2: 500 shares 500$51K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 6,904 shares; 2025Q1: 4,318 shares; 2025Q2: 105,939 shares; 2025Q3: 10,331 shares; 2025Q4: 4,427 shares; 2026Q1: 3,171 shares; 2026Q2: 5,208 shares 5,208$50K<0.01%+2,037Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 10,791 shares; 2025Q1: 8,273 shares; 2025Q2: 8,084 shares; 2025Q3: 935 shares; 2025Q4: 704 shares; 2026Q1: 15 shares; 2026Q2: 2,493 shares 2,493$50K<0.01%+2,478Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,749 shares; 2025Q3: 27,145 shares; 2025Q4: 3,086 shares; 2026Q1: 2,080 shares; 2026Q2: 5,097 shares 5,097$50K<0.01%+3,017Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 7,994 shares; 2025Q1: 7,062 shares; 2025Q2: 30,678 shares; 2025Q3: 29,519 shares; 2025Q4: 7,362 shares; 2026Q1: 7,585 shares; 2026Q2: 1,810 shares 1,810$50K<0.01%-5,775Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 409 shares; 2025Q2: 2,161 shares; 2025Q3: 1,234 shares; 2025Q4: 41 shares; 2026Q1: 1,105 shares; 2026Q2: 5,108 shares 5,108$50K<0.01%+4,003Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,349 shares; 2025Q4: 1,282 shares; 2026Q1: 1,229 shares; 2026Q2: 1,212 shares 1,212$50K<0.01%-17Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 2,257 shares; 2026Q2: 322 shares 322$50K<0.01%-1,935Timeline
NBCMNEUBERGER 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: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 1,888 shares; 2026Q2: 1,888 shares 1,888$50K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 42 shares; 2025Q4: 358 shares; 2026Q1: 338 shares; 2026Q2: 289 shares 289$49K<0.01%-49Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 829 shares; 2025Q1: 567 shares; 2025Q2: 2,833,569 shares; 2025Q3: 1,136,301 shares; 2025Q4: 1,246 shares; 2026Q1: 11,233 shares; 2026Q2: 4,967 shares 4,967$49K<0.01%-6,266Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,623 shares; 2024Q4: 120,674 shares; 2025Q1: 14,983 shares; 2025Q2: 1,983,203 shares; 2025Q3: 1,936,387 shares; 2025Q4: 18,203 shares; 2026Q1: 9,212 shares; 2026Q2: 17,651 shares 17,651$49K<0.01%+8,439Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 4,003 shares; 2025Q1: 3,787 shares; 2025Q2: 1,344 shares; 2025Q3: 132 shares; 2025Q4: 664 shares; 2026Q1: 2,094 shares; 2026Q2: 2,311 shares 2,311$49K<0.01%+217Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,713 shares; 2024Q4: 15,986 shares; 2025Q1: 15,337 shares; 2025Q2: 15,478 shares; 2025Q3: 488 shares; 2025Q4: 1,932 shares; 2026Q1: 1,408 shares; 2026Q2: 3,293 shares 3,293$49K<0.01%+1,885Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$49K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 390 shares; 2025Q1: 11,259 shares; 2025Q2: 1,132,453 shares; 2025Q3: 1,107,307 shares; 2025Q4: 11,623 shares; 2026Q1: 3,074 shares; 2026Q2: 31,528 shares 31,528$48K<0.01%+28,454Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 12,344 shares; 2025Q1: 10,891 shares; 2025Q2: 10,890 shares; 2025Q3: 14,705 shares; 2025Q4: 15,319 shares; 2026Q1: 7,057 shares; 2026Q2: 7,243 shares 7,243$48K<0.01%+186Timeline
VOLTTEMA 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 1,140 shares 1,140$48K<0.01%+300Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,778 shares; 2024Q4: 43,026 shares; 2025Q1: 39,613 shares; 2025Q2: 60,448 shares; 2025Q3: 14,830 shares; 2025Q4: 1,486 shares; 2026Q1: 42 shares; 2026Q2: 1,686 shares 1,686$48K<0.01%+1,644Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,280 shares; 2026Q1: 1,364 shares; 2026Q2: 1,547 shares 1,547$48K<0.01%+183Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 4,731 shares; 2025Q1: 4,690 shares; 2025Q2: 4,501 shares; 2025Q3: 294 shares; 2025Q4: 353 shares; 2026Q1: 219 shares; 2026Q2: 467 shares 467$48K<0.01%+248Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,009 shares; 2025Q1: 755 shares; 2025Q2: 761 shares; 2025Q3: 66 shares; 2025Q4: 142 shares; 2026Q1: 86 shares; 2026Q2: 112 shares 112$48K<0.01%+26Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 969 shares; 2025Q1: 701 shares; 2025Q2: 704 shares; 2025Q3: 707 shares; 2025Q4: 790 shares; 2026Q1: 613 shares; 2026Q2: 649 shares 649$48K<0.01%+36Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 71 shares; 2025Q2: 37,574 shares; 2025Q3: 230 shares; 2025Q4: 1,599 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$48K<0.01%newTimeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$48K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,661 shares; 2024Q4: 3,543 shares; 2025Q1: 3,534 shares; 2025Q2: 2,533 shares; 2025Q3: 1,833 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,450 shares 1,450$48K<0.01%-283Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,038 shares; 2024Q4: 1,500 shares; 2025Q1: 33,567 shares; 2025Q2: 8,861 shares; 2025Q3: 4,928 shares; 2025Q4: 22,423 shares; 2026Q1: 1,605 shares; 2026Q2: 1,481 shares 1,481$48K<0.01%-124Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 992 shares; 2025Q1: 1,311 shares; 2025Q2: 1,570 shares; 2025Q3: 1,092 shares; 2025Q4: 1,100 shares; 2026Q1: 225 shares; 2026Q2: 1,147 shares 1,147$47K<0.01%+922Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 3,751 shares; 2025Q1: 3,342 shares; 2025Q2: 2,245 shares; 2025Q3: 1,220 shares; 2025Q4: 779 shares; 2026Q1: 791 shares; 2026Q2: 898 shares 898$47K<0.01%+107Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,693 shares; 2024Q4: 15,415 shares; 2025Q1: 18,990 shares; 2025Q2: 18,448 shares; 2025Q3: 5,702 shares; 2025Q4: 2,934 shares; 2026Q1: 863 shares; 2026Q2: 2,369 shares 2,369$47K<0.01%+1,506Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,692 shares; 2025Q1: 3,149 shares; 2025Q2: 2,645 shares; 2025Q3: 156 shares; 2025Q4: 305 shares; 2026Q1: 282 shares; 2026Q2: 314 shares 314$47K<0.01%+32Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$47K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,329 shares; 2024Q4: 14,913 shares; 2025Q1: 12,042 shares; 2025Q2: 19,528 shares; 2025Q3: 4,790 shares; 2025Q4: 980 shares; 2026Q1: 1,290 shares; 2026Q2: 1,225 shares 1,225$47K<0.01%-65Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 1,794 shares 1,794$47K<0.01%+1,787Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 18 shares; 2025Q1: 799 shares; 2025Q2: 1,428 shares; 2025Q3: 81,729 shares; 2025Q4: 2,997 shares; 2026Q1: 1,544 shares; 2026Q2: 3,597 shares 3,597$47K<0.01%+2,053Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 180 shares; 2025Q4: 406 shares; 2026Q1: 2,997 shares; 2026Q2: 1,350 shares 1,350$47K<0.01%-1,647Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,429 shares; 2025Q1: 6,605 shares; 2025Q2: 1,794 shares; 2025Q3: 1,999 shares; 2025Q4: 1,923 shares; 2026Q1: 2,243 shares; 2026Q2: 1,942 shares 1,942$47K<0.01%-301Timeline
QVOLSERIES PORTFOLIOS 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: 455 shares 455$47K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 1,752 shares; 2025Q1: 144 shares; 2025Q2: 24 shares; 2025Q3: 17,794 shares; 2025Q4: 981 shares; 2026Q1: 44 shares; 2026Q2: 1,331 shares 1,331$46K<0.01%+1,287Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 226 shares; 2025Q2: 208 shares; 2025Q3: 1,495 shares; 2025Q4: 8,647 shares; 2026Q1: 7,063 shares; 2026Q2: 8,545 shares 8,545$46K<0.01%+1,482Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 1,779 shares; 2025Q1: 1,246 shares; 2025Q2: 19,338 shares; 2025Q3: 36,174 shares; 2025Q4: 1,629 shares; 2026Q1: 1,079 shares; 2026Q2: 1,630 shares 1,630$46K<0.01%+551Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,745 shares; 2025Q1: 4,074 shares; 2025Q2: 6,959 shares; 2025Q3: 365 shares; 2025Q4: 615 shares; 2026Q1: 381 shares; 2026Q2: 1,180 shares 1,180$46K<0.01%+799Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 52 shares; 2025Q3: 169 shares; 2025Q4: 334 shares; 2026Q1: 525 shares; 2026Q2: 2,946 shares 2,946$46K<0.01%+2,421Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 2,551 shares; 2025Q1: 1,246 shares; 2025Q2: 1,320 shares; 2025Q3: 464 shares; 2025Q4: 599 shares; 2026Q1: 369 shares; 2026Q2: 638 shares 638$46K<0.01%+269Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 1,104 shares 1,104$46K<0.01%+464Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 2,088 shares; 2025Q2: 2,095 shares; 2025Q3: 2,859 shares; 2025Q4: 2,029 shares; 2026Q1: 2,121 shares; 2026Q2: 2,124 shares 2,124$46K<0.01%+3Timeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$46K<0.01%0Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 349 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$46K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 77 shares; 2025Q4: 1,426 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$45K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 6,117 shares; 2025Q1: 4,757 shares; 2025Q2: 12,905 shares; 2025Q3: 2,768 shares; 2025Q4: 2,902 shares; 2026Q1: 2,301 shares; 2026Q2: 5,770 shares 5,770$45K<0.01%+3,469Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 3,730 shares; 2025Q1: 2,373 shares; 2025Q2: 9,607 shares; 2025Q3: 2,240 shares; 2025Q4: 2,180 shares; 2026Q1: 1,823 shares; 2026Q2: 2,184 shares 2,184$45K<0.01%+361Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 7,575 shares; 2025Q1: 7,058 shares; 2025Q2: 7,184 shares; 2025Q3: 1,386 shares; 2025Q4: 1,311 shares; 2026Q1: 887 shares; 2026Q2: 1,369 shares 1,369$45K<0.01%+482Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,938 shares; 2024Q4: 59,736 shares; 2025Q1: 25,009 shares; 2025Q2: 27,014 shares; 2025Q3: 16,784 shares; 2025Q4: 17,103 shares; 2026Q1: 8,283 shares; 2026Q2: 8,820 shares 8,820$45K<0.01%+537Timeline
GRPZINVESCO 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: 1,569 shares; 2025Q3: 1,435 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares; 2026Q2: 1,414 shares 1,414$45K<0.01%-19Timeline
DGICBDONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$45K<0.01%0Timeline
CHRIGLOBAL 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: not reported; 2026Q1: 510 shares; 2026Q2: 510 shares 510$45K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 1,202 shares; 2025Q1: 43,863 shares; 2025Q2: 191,825 shares; 2025Q3: 1,111 shares; 2025Q4: 883 shares; 2026Q1: 448 shares; 2026Q2: 2,169 shares 2,169$44K<0.01%+1,721Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; 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: 1,989 shares 1,989$44K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,445 shares; 2024Q4: 329,521 shares; 2025Q1: 321,737 shares; 2025Q2: 14,537 shares; 2025Q3: 6,158 shares; 2025Q4: 4,754 shares; 2026Q1: 4,538 shares; 2026Q2: 15,635 shares 15,635$44K<0.01%+11,097Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 8,130 shares; 2025Q2: 960 shares; 2025Q3: 3,308 shares; 2025Q4: 5,681 shares; 2026Q1: 834 shares; 2026Q2: 870 shares 870$44K<0.01%+36Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 6,470 shares; 2025Q1: 6,256 shares; 2025Q2: 5,299 shares; 2025Q3: 2,472 shares; 2025Q4: 310 shares; 2026Q1: 1,251 shares; 2026Q2: 332 shares 332$44K<0.01%-919Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,376 shares; 2024Q4: 668,668 shares; 2025Q1: 699,959 shares; 2025Q2: 749,001 shares; 2025Q3: 1,019,101 shares; 2025Q4: 225,594 shares; 2026Q1: 1,081 shares; 2026Q2: 3,138 shares 3,138$44K<0.01%+2,057Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,764 shares; 2024Q4: 15,083 shares; 2025Q1: 14,730 shares; 2025Q2: 19,142 shares; 2025Q3: 248 shares; 2025Q4: 3,053 shares; 2026Q1: 1,556 shares; 2026Q2: 4,425 shares 4,425$44K<0.01%+2,869Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 828 shares 828$44K<0.01%+702Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 287 shares; 2025Q1: 734 shares; 2025Q2: 613 shares; 2025Q3: 1,142 shares; 2025Q4: 5,063 shares; 2026Q1: 5,238 shares; 2026Q2: 5,497 shares 5,497$44K<0.01%+259Timeline
SCZMSANTACRUZ SILVER MNG 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: 16,911 shares; 2026Q2: 6,716 shares 6,716$44K<0.01%-10,195Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,683 shares; 2026Q2: 1,523 shares 1,523$44K<0.01%-5,160Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 14,535 shares; 2025Q1: 14,549 shares; 2025Q2: 14,549 shares; 2025Q3: 15,385 shares; 2025Q4: 14,647 shares; 2026Q1: 14,673 shares; 2026Q2: 14,527 shares 14,527$44K<0.01%-146Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$43K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 22,353 shares; 2025Q1: 18,000 shares; 2025Q2: 120,524 shares; 2025Q3: 76,915 shares; 2025Q4: 6,872 shares; 2026Q1: 3,527 shares; 2026Q2: 8,200 shares 8,200$43K<0.01%+4,673Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,603 shares; 2024Q4: 23,118 shares; 2025Q1: 21,939 shares; 2025Q2: 117,804 shares; 2025Q3: 148,337 shares; 2025Q4: 6,700 shares; 2026Q1: 1,000 shares; 2026Q2: 3,384 shares 3,384$43K<0.01%+2,384Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,725 shares; 2024Q4: 45,534 shares; 2025Q1: 40,156 shares; 2025Q2: 65,208 shares; 2025Q3: 22,847 shares; 2025Q4: 17,337 shares; 2026Q1: 13,197 shares; 2026Q2: 12,369 shares 12,369$43K<0.01%-828Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,743 shares; 2024Q4: 66,091 shares; 2025Q1: 63,147 shares; 2025Q2: 185,196 shares; 2025Q3: 97,061 shares; 2025Q4: 3,265 shares; 2026Q1: 61 shares; 2026Q2: 16,899 shares 16,899$43K<0.01%+16,838Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 4,242 shares; 2025Q1: 7,394 shares; 2025Q2: 3,708 shares; 2025Q3: 1,786 shares; 2025Q4: 3,768 shares; 2026Q1: 5,233 shares; 2026Q2: 2,744 shares 2,744$43K<0.01%-2,489Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 1,255 shares 1,255$43K<0.01%+1,229Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$43K<0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 44,070 shares; 2026Q2: 2,595 shares 2,595$43K<0.01%-41,475Timeline
LESLQLESLIES 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: 3,903 shares; 2025Q4: 249 shares; 2026Q1: 802 shares; 2026Q2: 4,259 shares 4,259$43K<0.01%+3,457Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,442 shares; 2024Q4: 14,880 shares; 2025Q1: 14,880 shares; 2025Q2: 14,848 shares; 2025Q3: 7,274 shares; 2025Q4: 7,818 shares; 2026Q1: 7,703 shares; 2026Q2: 7,618 shares 7,618$43K<0.01%-85Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,306 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306$43K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,052 shares; 2024Q4: 15,886 shares; 2025Q1: 7,260 shares; 2025Q2: 80,029 shares; 2025Q3: 118,001 shares; 2025Q4: 9,107 shares; 2026Q1: 5,497 shares; 2026Q2: 13,947 shares 13,947$42K<0.01%+8,450Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 74 shares; 2025Q1: 1,705,398 shares; 2025Q2: 1,287 shares; 2025Q3: 12,390 shares; 2025Q4: 405 shares; 2026Q1: 466 shares; 2026Q2: 5,235 shares 5,235$42K<0.01%+4,769Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,866 shares; 2024Q4: 37,601 shares; 2025Q1: 38,046 shares; 2025Q2: 85,854 shares; 2025Q3: 25,930 shares; 2025Q4: 1,018 shares; 2026Q1: 136 shares; 2026Q2: 19,486 shares 19,486$42K<0.01%+19,350Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,102 shares; 2025Q4: 1,512 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$42K<0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly 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: 1,087 shares; 2025Q4: 2,275 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$42K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: 11,572 shares; 2025Q1: 5,544 shares; 2025Q2: 206,025 shares; 2025Q3: 199,714 shares; 2025Q4: 3,171 shares; 2026Q1: 2,976 shares; 2026Q2: 17,753 shares 17,753$42K<0.01%+14,777Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 155 shares; 2026Q1: not reported; 2026Q2: 1,762 shares 1,762$42K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,755 shares; 2024Q4: 392,164 shares; 2025Q1: 382,413 shares; 2025Q2: 550,287 shares; 2025Q3: 441,615 shares; 2025Q4: 393,009 shares; 2026Q1: 394,748 shares; 2026Q2: 55,611 shares 55,611$42K<0.01%-339,137Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797$42K<0.01%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 241 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 213 shares; 2026Q1: 128 shares; 2026Q2: 534 shares 534$42K<0.01%+406Timeline
SNDQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,650 shares 21,650$42K<0.01%newTimeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917$42K<0.01%newTimeline
TMNST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,461 shares; 2026Q1: 8,674 shares; 2026Q2: 848 shares 848$42K<0.01%-7,826Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 6,345 shares; 2025Q1: 6,585 shares; 2025Q2: 3,873 shares; 2025Q3: 3,511 shares; 2025Q4: 3,450 shares; 2026Q1: 4,450 shares; 2026Q2: 3,747 shares 3,747$41K<0.01%-703Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,900 shares; 2026Q1: 14,514 shares; 2026Q2: 4,003 shares 4,003$41K<0.01%-10,511Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 1,210 shares 1,210$41K<0.01%+1,145Timeline
DECWAIM 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: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares 1,138$41K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,368 shares; 2026Q2: 379 shares 379$41K<0.01%-1,989Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 1,443 shares; 2025Q3: 1,629 shares; 2025Q4: 1,719 shares; 2026Q1: 1,626 shares; 2026Q2: 1,594 shares 1,594$41K<0.01%-32Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,441 shares 1,441$41K<0.01%+434Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,373 shares; 2024Q4: 2,519 shares; 2025Q1: 14,880 shares; 2025Q2: 2,608 shares; 2025Q3: 7,246 shares; 2025Q4: 5,346 shares; 2026Q1: 7,538 shares; 2026Q2: 3,541 shares 3,541$41K<0.01%-3,997Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$40K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 5,645 shares; 2025Q1: 3,650 shares; 2025Q2: 272,726 shares; 2025Q3: 81,820 shares; 2025Q4: 2,125 shares; 2026Q1: 916 shares; 2026Q2: 2,833 shares 2,833$40K<0.01%+1,917Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 16,479 shares; 2025Q1: 14,912 shares; 2025Q2: 15,055 shares; 2025Q3: 15,364 shares; 2025Q4: 15,657 shares; 2026Q1: 7,141 shares; 2026Q2: 7,311 shares 7,311$40K<0.01%+170Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 144,960 shares; 2025Q3: 145,299 shares; 2025Q4: 5,152 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960$40K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 5,703 shares; 2025Q1: 5,498 shares; 2025Q2: 5,596 shares; 2025Q3: 201 shares; 2025Q4: 375 shares; 2026Q1: 247 shares; 2026Q2: 835 shares 835$40K<0.01%+588Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 7,425 shares; 2025Q1: 7,388 shares; 2025Q2: 27,195 shares; 2025Q3: 34,652 shares; 2025Q4: 1,753 shares; 2026Q1: 1,338 shares; 2026Q2: 1,613 shares 1,613$40K<0.01%+275Timeline
CPHYRBB 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: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780$40K<0.01%0Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$40K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 25 shares; 2026Q2: 12,815 shares 12,815$40K<0.01%+12,790Timeline
DHLXDIAMOND HILL 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: 22,340 shares; 2025Q4: 2,709 shares; 2026Q1: not reported; 2026Q2: 3,084 shares 3,084$40K<0.01%newTimeline
DVXVWEBS 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: 855 shares; 2025Q4: 829 shares; 2026Q1: 3,959 shares; 2026Q2: 1,242 shares 1,242$40K<0.01%-2,717Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$39K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: 11,479 shares; 2025Q1: 11,904 shares; 2025Q2: 14,033 shares; 2025Q3: 14,964 shares; 2025Q4: 9,820 shares; 2026Q1: 6,962 shares; 2026Q2: 7,555 shares 7,555$39K<0.01%+593Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 188 shares; 2025Q1: 18 shares; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 14 shares; 2026Q2: 1,171 shares 1,171$39K<0.01%+1,157Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 17,275 shares; 2025Q1: 8,215 shares; 2025Q2: 251 shares; 2025Q3: 10,575 shares; 2025Q4: 415 shares; 2026Q1: 287 shares; 2026Q2: 40,469 shares 40,469$39K<0.01%+40,182Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,383 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 620 shares; 2025Q3: 600 shares; 2025Q4: 275 shares; 2026Q1: 249 shares; 2026Q2: 906 shares 906$39K<0.01%+657Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,382 shares; 2025Q1: 4,833 shares; 2025Q2: 6,195 shares; 2025Q3: 591 shares; 2025Q4: 581 shares; 2026Q1: 765 shares; 2026Q2: 1,647 shares 1,647$39K<0.01%+882Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 407 shares; 2025Q3: 855 shares; 2025Q4: 2,431 shares; 2026Q1: 1,229 shares; 2026Q2: 749 shares 749$39K<0.01%-480Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 15,915 shares; 2025Q1: 11,201 shares; 2025Q2: 6,858 shares; 2025Q3: 77,959 shares; 2025Q4: 2,967 shares; 2026Q1: 1,584 shares; 2026Q2: 2,657 shares 2,657$38K<0.01%+1,073Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,472 shares; 2024Q4: 24,833 shares; 2025Q1: 9,196 shares; 2025Q2: 15,049 shares; 2025Q3: 94,387 shares; 2025Q4: 12,475 shares; 2026Q1: 31,744 shares; 2026Q2: 28,933 shares 28,933$38K<0.01%-2,811Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,373 shares; 2025Q1: 4,408 shares; 2025Q2: 3,179 shares; 2025Q3: 4,186 shares; 2025Q4: 2,289 shares; 2026Q1: 1,265 shares; 2026Q2: 1,967 shares 1,967$38K<0.01%+702Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: 10 shares; 2026Q2: 1,207 shares 1,207$38K<0.01%+1,197Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 7,810 shares; 2025Q1: 24,119 shares; 2025Q2: 23,554 shares; 2025Q3: 111,510 shares; 2025Q4: 6,998 shares; 2026Q1: 1,899 shares; 2026Q2: 3,657 shares 3,657$38K<0.01%+1,758Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 6,250 shares; 2025Q1: 7,869 shares; 2025Q2: 4,705 shares; 2025Q3: 64,176 shares; 2025Q4: 8,718 shares; 2026Q1: 4,791 shares; 2026Q2: 11,973 shares 11,973$38K<0.01%+7,182Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,871 shares; 2024Q4: 70,566 shares; 2025Q1: 55,951 shares; 2025Q2: 38,901 shares; 2025Q3: 18,588 shares; 2025Q4: 13,831 shares; 2026Q1: 12,644 shares; 2026Q2: 5,735 shares 5,735$38K<0.01%-6,909Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 2,788 shares; 2025Q1: 3,295 shares; 2025Q2: 197,045 shares; 2025Q3: 197,467 shares; 2025Q4: 195,934 shares; 2026Q1: 1,889 shares; 2026Q2: 1,528 shares 1,528$38K<0.01%-361Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 413 shares; 2025Q4: 451 shares; 2026Q1: 930 shares; 2026Q2: 1,013 shares 1,013$38K<0.01%+83Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 5,757 shares; 2025Q1: 5,321 shares; 2025Q2: 6,947 shares; 2025Q3: 366 shares; 2025Q4: 1,138 shares; 2026Q1: 715 shares; 2026Q2: 1,163 shares 1,163$38K<0.01%+448Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,251 shares; 2024Q4: 23,340 shares; 2025Q1: 21,303 shares; 2025Q2: 29,852 shares; 2025Q3: 7,014 shares; 2025Q4: 841 shares; 2026Q1: 828 shares; 2026Q2: 1,685 shares 1,685$38K<0.01%+857Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 1,311 shares; 2025Q4: 225 shares; 2026Q1: 595 shares; 2026Q2: 1,344 shares 1,344$38K<0.01%+749Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,352 shares; 2025Q1: 124,352 shares; 2025Q2: 129,446 shares; 2025Q3: 34,174 shares; 2025Q4: 2,068 shares; 2026Q1: 266 shares; 2026Q2: 10,562 shares 10,562$38K<0.01%+10,296Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 8,377 shares; 2025Q1: 7,647 shares; 2025Q2: 8,014 shares; 2025Q3: 1,047 shares; 2025Q4: 536 shares; 2026Q1: 251 shares; 2026Q2: 858 shares 858$38K<0.01%+607Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 6,032 shares; 2025Q1: 5,769 shares; 2025Q2: 16,667 shares; 2025Q3: 5,503 shares; 2025Q4: 3,119 shares; 2026Q1: 2,804 shares; 2026Q2: 2,761 shares 2,761$38K<0.01%-43Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 3,322 shares; 2025Q1: 2,182 shares; 2025Q2: 1,824 shares; 2025Q3: 972 shares; 2025Q4: 1,004 shares; 2026Q1: 15 shares; 2026Q2: 784 shares 784$38K<0.01%+769Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,467 shares; 2025Q1: 456,733 shares; 2025Q2: 511,486 shares; 2025Q3: 418,225 shares; 2025Q4: 3,906 shares; 2026Q1: 2,150 shares; 2026Q2: 3,224 shares 3,224$38K<0.01%+1,074Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 9,053 shares; 2025Q1: 6,555 shares; 2025Q2: 273,608 shares; 2025Q3: 256,563 shares; 2025Q4: 4,694 shares; 2026Q1: 841 shares; 2026Q2: 2,950 shares 2,950$38K<0.01%+2,109Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 115,833 shares; 2025Q1: 112,394 shares; 2025Q2: 119,161 shares; 2025Q3: 59,402 shares; 2025Q4: 55,948 shares; 2026Q1: 59,469 shares; 2026Q2: 75,381 shares 75,381$38K<0.01%+15,912Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$38K<0.01%0Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 3,530 shares; 2025Q1: 1,830 shares; 2025Q2: 2,400 shares; 2025Q3: 6,429 shares; 2025Q4: 1,259 shares; 2026Q1: 1,129 shares; 2026Q2: 1,129 shares 1,129$38K<0.01%0Timeline
SGRTTIDAL TRUST 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: 1,000 shares 1,000$38K<0.01%newTimeline
DVINWEBS 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: 241 shares; 2025Q4: 218 shares; 2026Q1: 772 shares; 2026Q2: 1,202 shares 1,202$38K<0.01%+430Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,795 shares; 2025Q1: 3,357 shares; 2025Q2: 191,325 shares; 2025Q3: 184,219 shares; 2025Q4: 781 shares; 2026Q1: 418 shares; 2026Q2: 4,175 shares 4,175$37K<0.01%+3,757Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 17,723 shares; 2025Q1: 23,639 shares; 2025Q2: 27,700 shares; 2025Q3: 733 shares; 2025Q4: 1,688 shares; 2026Q1: 94 shares; 2026Q2: 2,468 shares 2,468$37K<0.01%+2,374Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,864 shares; 2024Q4: 18,497 shares; 2025Q1: 19,397 shares; 2025Q2: 21,399 shares; 2025Q3: 3,540 shares; 2025Q4: 2,919 shares; 2026Q1: 1,633 shares; 2026Q2: 4,407 shares 4,407$37K<0.01%+2,774Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 7,676 shares; 2025Q1: 7,310 shares; 2025Q2: 7,284 shares; 2025Q3: 838 shares; 2025Q4: 478 shares; 2026Q1: 76 shares; 2026Q2: 1,072 shares 1,072$37K<0.01%+996Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,534 shares; 2026Q2: 15,000 shares 15,000$37K<0.01%-534Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 19,288 shares; 2025Q1: 21,689 shares; 2025Q2: 5,268 shares; 2025Q3: 22,199 shares; 2025Q4: 28,685 shares; 2026Q1: 4,039 shares; 2026Q2: 1,650 shares 1,650$37K<0.01%-2,389Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 4,988 shares; 2025Q3: 5,472 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 18,500 shares 18,500$37K<0.01%+18,350Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 3,015 shares; 2026Q1: 3,282 shares; 2026Q2: 7,301 shares 7,301$37K<0.01%+4,019Timeline
CPLBNYLIM 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: 1,761 shares 1,761$37K<0.01%newTimeline
PLTMGRANITESHARES PLATINUM 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: 2,500 shares 2,500$37K<0.01%newTimeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509$37K<0.01%newTimeline
EMATEVOLUTION METALS & TECH 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: 5,572 shares; 2026Q2: 5,572 shares 5,572$37K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,779 shares; 2025Q1: 18,404 shares; 2025Q2: 22,963 shares; 2025Q3: 4,758 shares; 2025Q4: 482 shares; 2026Q1: 404 shares; 2026Q2: 893 shares 893$36K<0.01%+489Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 99 shares; 2025Q1: 607 shares; 2025Q2: 369 shares; 2025Q3: 1,248 shares; 2025Q4: 121 shares; 2026Q1: 479 shares; 2026Q2: 128 shares 128$36K<0.01%-351Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 3,355 shares; 2025Q1: 8,249 shares; 2025Q2: 1,843 shares; 2025Q3: 4,133 shares; 2025Q4: 1,751 shares; 2026Q1: 108,831 shares; 2026Q2: 4,347 shares 4,347$36K<0.01%-104,484Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,326 shares; 2025Q1: 319 shares; 2025Q2: 1,395 shares; 2025Q3: 466 shares; 2025Q4: 357 shares; 2026Q1: 107 shares; 2026Q2: 386 shares 386$36K<0.01%+279Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,393 shares; 2024Q4: 32,295 shares; 2025Q1: 53,641 shares; 2025Q2: 17,196 shares; 2025Q3: 12,748 shares; 2025Q4: 11,087 shares; 2026Q1: 9,798 shares; 2026Q2: 24,247 shares 24,247$36K<0.01%+14,449Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,601 shares; 2024Q4: 57,517 shares; 2025Q1: 47,343 shares; 2025Q2: 289,731 shares; 2025Q3: 202,605 shares; 2025Q4: 3,886 shares; 2026Q1: 475 shares; 2026Q2: 24,804 shares 24,804$36K<0.01%+24,329Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 9,895 shares; 2025Q1: 6,418 shares; 2025Q2: 16,971 shares; 2025Q3: 9,845 shares; 2025Q4: 5,192 shares; 2026Q1: 14,569 shares; 2026Q2: 8,256 shares 8,256$36K<0.01%-6,313Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,023 shares; 2024Q4: 28,365 shares; 2025Q1: 28,777 shares; 2025Q2: 22,053 shares; 2025Q3: 541 shares; 2025Q4: 768 shares; 2026Q1: 1,152 shares; 2026Q2: 1,968 shares 1,968$36K<0.01%+816Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,981 shares; 2024Q4: 20,935 shares; 2025Q1: 18,499 shares; 2025Q2: 11,463 shares; 2025Q3: 3,236 shares; 2025Q4: 3,846 shares; 2026Q1: 433 shares; 2026Q2: 1,053 shares 1,053$36K<0.01%+620Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 13,308 shares; 2025Q1: 29,655 shares; 2025Q2: 71,696 shares; 2025Q3: 34,200 shares; 2025Q4: 2,816 shares; 2026Q1: 1,871 shares; 2026Q2: 3,257 shares 3,257$36K<0.01%+1,386Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,945 shares; 2024Q4: 2,134 shares; 2025Q1: 2,584 shares; 2025Q2: 600,737 shares; 2025Q3: 709,098 shares; 2025Q4: 9,218 shares; 2026Q1: 22,806 shares; 2026Q2: 32,402 shares 32,402$36K<0.01%+9,596Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 774 shares; 2025Q1: 677 shares; 2025Q2: 16,213 shares; 2025Q3: 1,156 shares; 2025Q4: 742 shares; 2026Q1: 88 shares; 2026Q2: 1,126 shares 1,126$36K<0.01%+1,038Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784$36K<0.01%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$36K<0.01%0Timeline
RNRGGLOBAL 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: 1,002 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013$36K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 88 shares; 2025Q3: 310 shares; 2025Q4: 2,954 shares; 2026Q1: 939 shares; 2026Q2: 743 shares 743$36K<0.01%-196Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,612 shares; 2025Q4: 512 shares; 2026Q1: 200 shares; 2026Q2: 5,900 shares 5,900$36K<0.01%+5,700Timeline
GOVZISHARES 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: 986 shares 986$36K<0.01%newTimeline
XCWISDOMTREE 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: 1,150 shares 1,150$36K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 31,640 shares; 2025Q1: 6,419 shares; 2025Q2: 9,135 shares; 2025Q3: 15,253 shares; 2025Q4: 16,500 shares; 2026Q1: 29,901 shares; 2026Q2: 3,663 shares 3,663$35K<0.01%-26,238Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 7,350 shares; 2025Q1: 13,863 shares; 2025Q2: 209,144 shares; 2025Q3: 86,302 shares; 2025Q4: 13,548 shares; 2026Q1: 11,406 shares; 2026Q2: 12,223 shares 12,223$35K<0.01%+817Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,119 shares; 2024Q4: 56,528 shares; 2025Q1: 52,467 shares; 2025Q2: 60,963 shares; 2025Q3: 66,733 shares; 2025Q4: 27,414 shares; 2026Q1: 25,317 shares; 2026Q2: 11,904 shares 11,904$35K<0.01%-13,413Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 12,239 shares; 2025Q1: 8,799 shares; 2025Q2: 38,907 shares; 2025Q3: 44,053 shares; 2025Q4: 1,224 shares; 2026Q1: 545 shares; 2026Q2: 2,186 shares 2,186$35K<0.01%+1,641Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,441 shares; 2024Q4: 4,775 shares; 2025Q1: 157 shares; 2025Q2: 41,624 shares; 2025Q3: 654,395 shares; 2025Q4: 4,171 shares; 2026Q1: 504 shares; 2026Q2: 5,651 shares 5,651$35K<0.01%+5,147Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 5,038 shares; 2026Q1: 7,136 shares; 2026Q2: 6,691 shares 6,691$35K<0.01%-445Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 12,337 shares; 2025Q1: 11,599 shares; 2025Q2: 11,494 shares; 2025Q3: 311 shares; 2025Q4: 529 shares; 2026Q1: 1 shares; 2026Q2: 1,782 shares 1,782$35K<0.01%+1,781Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 20,547 shares; 2025Q1: 18,149 shares; 2025Q2: 19,806 shares; 2025Q3: 1,733 shares; 2025Q4: 591 shares; 2026Q1: 45 shares; 2026Q2: 3,378 shares 3,378$35K<0.01%+3,333Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 552 shares; 2026Q2: 1,172 shares 1,172$35K<0.01%+620Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 2,194 shares 2,194$35K<0.01%+994Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 11,532 shares; 2025Q1: 5,877 shares; 2025Q2: 11,318 shares; 2025Q3: 3,216 shares; 2025Q4: 3,114 shares; 2026Q1: 5,896 shares; 2026Q2: 14,606 shares 14,606$35K<0.01%+8,710Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 857 shares; 2025Q1: 788 shares; 2025Q2: 14,522 shares; 2025Q3: 22,160 shares; 2025Q4: 17,722 shares; 2026Q1: 7,737 shares; 2026Q2: 1,087 shares 1,087$35K<0.01%-6,650Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 15,058 shares; 2025Q3: 45 shares; 2025Q4: 40 shares; 2026Q1: 73 shares; 2026Q2: 519 shares 519$35K<0.01%+446Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$35K<0.01%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 329 shares; 2025Q4: 1,009 shares; 2026Q1: 1,157 shares; 2026Q2: 729 shares 729$35K<0.01%-428Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares; 2026Q2: 3,277 shares 3,277$35K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,532 shares; 2024Q4: 47,192 shares; 2025Q1: 2,855 shares; 2025Q2: 49,291 shares; 2025Q3: 8,114 shares; 2025Q4: 3,250 shares; 2026Q1: 2,015 shares; 2026Q2: 2,485 shares 2,485$34K<0.01%+470Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 11,256 shares; 2025Q1: 1,806 shares; 2025Q2: 10,108 shares; 2025Q3: 5,765 shares; 2025Q4: 5,678 shares; 2026Q1: 4,867 shares; 2026Q2: 3,174 shares 3,174$34K<0.01%-1,693Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 7,697 shares; 2025Q1: 7,197 shares; 2025Q2: 6,865 shares; 2025Q3: 4,475 shares; 2025Q4: 4,844 shares; 2026Q1: 4,294 shares; 2026Q2: 438 shares 438$34K<0.01%-3,856Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 11,358 shares; 2025Q1: 16,257 shares; 2025Q2: 40,232 shares; 2025Q3: 13,693 shares; 2025Q4: 5,781 shares; 2026Q1: 1,260 shares; 2026Q2: 3,806 shares 3,806$34K<0.01%+2,546Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,157 shares; 2025Q1: 2,164 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 414 shares; 2026Q1: 580 shares; 2026Q2: 739 shares 739$34K<0.01%+159Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: 7,311 shares; 2025Q1: 7,291 shares; 2025Q2: 7,293 shares; 2025Q3: 335 shares; 2025Q4: 234 shares; 2026Q1: 45 shares; 2026Q2: 766 shares 766$34K<0.01%+721Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 233 shares; 2025Q1: 292 shares; 2025Q2: 404 shares; 2025Q3: 336 shares; 2025Q4: 158 shares; 2026Q1: 290 shares; 2026Q2: 730 shares 730$34K<0.01%+440Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,112 shares; 2025Q1: 80 shares; 2025Q2: 52 shares; 2025Q3: 191 shares; 2025Q4: 465 shares; 2026Q1: 1,268 shares; 2026Q2: 586 shares 586$34K<0.01%-682Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,909 shares; 2024Q4: 15,263 shares; 2025Q1: 13,565 shares; 2025Q2: 11,718 shares; 2025Q3: 549 shares; 2025Q4: 394 shares; 2026Q1: 136 shares; 2026Q2: 719 shares 719$34K<0.01%+583Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 6,651 shares; 2025Q1: 7,429 shares; 2025Q2: 5,491 shares; 2025Q3: 203 shares; 2025Q4: 346 shares; 2026Q1: 1,287 shares; 2026Q2: 347 shares 347$34K<0.01%-940Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,423 shares; 2024Q4: 33,317 shares; 2025Q1: 31,509 shares; 2025Q2: 27,800 shares; 2025Q3: 260 shares; 2025Q4: 934 shares; 2026Q1: 1,151 shares; 2026Q2: 1,375 shares 1,375$34K<0.01%+224Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 5,148 shares; 2025Q1: 4,646 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,454 shares; 2026Q2: 3,391 shares 3,391$34K<0.01%+937Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 2,182 shares; 2026Q1: 1,876 shares; 2026Q2: 1,845 shares 1,845$34K<0.01%-31Timeline
BASGADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$34K<0.01%0Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952$34K<0.01%0Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,635 shares; 2025Q3: 14,572 shares; 2025Q4: 4,977 shares; 2026Q1: 13 shares; 2026Q2: 1,363 shares 1,363$34K<0.01%+1,350Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$34K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 3,074 shares; 2025Q1: 1,644 shares; 2025Q2: 264,649 shares; 2025Q3: 312,419 shares; 2025Q4: 36,241 shares; 2026Q1: 6,695 shares; 2026Q2: 5,206 shares 5,206$33K<0.01%-1,489Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 2,816 shares; 2025Q1: 878 shares; 2025Q2: 837 shares; 2025Q3: 3,692 shares; 2025Q4: 3,758 shares; 2026Q1: 604 shares; 2026Q2: 4,272 shares 4,272$33K<0.01%+3,668Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 1,008 shares 1,008$33K<0.01%+1,000Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 2,170 shares; 2025Q1: 9,517 shares; 2025Q2: 98,877 shares; 2025Q3: 76,734 shares; 2025Q4: 3,867 shares; 2026Q1: 788 shares; 2026Q2: 2,891 shares 2,891$33K<0.01%+2,103Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 14,565 shares; 2025Q1: 8,575 shares; 2025Q2: 149,952 shares; 2025Q3: 187,335 shares; 2025Q4: 9,502 shares; 2026Q1: 5,894 shares; 2026Q2: 12,151 shares 12,151$33K<0.01%+6,257Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,617 shares; 2024Q4: 7,529 shares; 2025Q1: 24,503 shares; 2025Q2: 13,832 shares; 2025Q3: 1,911 shares; 2025Q4: 2,103 shares; 2026Q1: 1,296 shares; 2026Q2: 2,403 shares 2,403$33K<0.01%+1,107Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,765 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 8,571 shares; 2025Q3: 860 shares; 2025Q4: 328 shares; 2026Q1: 1 shares; 2026Q2: 1,863 shares 1,863$33K<0.01%+1,862Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 125,231 shares; 2025Q1: 139,626 shares; 2025Q2: 253,396 shares; 2025Q3: 90,286 shares; 2025Q4: 8,206 shares; 2026Q1: 299 shares; 2026Q2: 8,174 shares 8,174$33K<0.01%+7,875Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,540 shares; 2024Q4: 16,595 shares; 2025Q1: 14,905 shares; 2025Q2: 35,582 shares; 2025Q3: 4,990 shares; 2025Q4: 8,368 shares; 2026Q1: 5,121 shares; 2026Q2: 7,627 shares 7,627$33K<0.01%+2,506Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 259 shares; 2025Q3: 83 shares; 2025Q4: 36 shares; 2026Q1: 185 shares; 2026Q2: 522 shares 522$33K<0.01%+337Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,740 shares; 2025Q3: 14,736 shares; 2025Q4: 419 shares; 2026Q1: 550 shares; 2026Q2: 1,886 shares 1,886$33K<0.01%+1,336Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$33K<0.01%0Timeline
DVXBWEBS 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: 989 shares; 2025Q4: 777 shares; 2026Q1: 153 shares; 2026Q2: 1,213 shares 1,213$33K<0.01%+1,060Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 4,381 shares; 2025Q1: 13,771 shares; 2025Q2: 18,707 shares; 2025Q3: 21,371 shares; 2025Q4: 14,757 shares; 2026Q1: 1,741 shares; 2026Q2: 1,697 shares 1,697$32K<0.01%-44Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 4,250 shares; 2025Q1: 3,751 shares; 2025Q2: 30,493 shares; 2025Q3: 3,967 shares; 2025Q4: 6,153 shares; 2026Q1: 4,641 shares; 2026Q2: 4,869 shares 4,869$32K<0.01%+228Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 1,086 shares; 2025Q3: 283 shares; 2025Q4: 646 shares; 2026Q1: 2,029 shares; 2026Q2: 1,072 shares 1,072$32K<0.01%-957Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,156 shares; 2024Q4: 66,216 shares; 2025Q1: 80,080 shares; 2025Q2: 1,274,800 shares; 2025Q3: 1,471,304 shares; 2025Q4: 118,617 shares; 2026Q1: 96,683 shares; 2026Q2: 14,503 shares 14,503$32K<0.01%-82,180Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 9,273 shares; 2025Q1: 32,776 shares; 2025Q2: 72,500 shares; 2025Q3: 83,475 shares; 2025Q4: 3,986 shares; 2026Q1: 2,346 shares; 2026Q2: 2,981 shares 2,981$32K<0.01%+635Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 4,229 shares; 2025Q1: 2,155 shares; 2025Q2: 115,016 shares; 2025Q3: 37,318 shares; 2025Q4: 1,959 shares; 2026Q1: 2,319 shares; 2026Q2: 5,028 shares 5,028$32K<0.01%+2,709Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,530 shares; 2025Q1: 2,955 shares; 2025Q2: 148,612 shares; 2025Q3: 136,465 shares; 2025Q4: 1,041 shares; 2026Q1: 881 shares; 2026Q2: 1,502 shares 1,502$32K<0.01%+621Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,603 shares; 2024Q4: 30,085 shares; 2025Q1: 22,365 shares; 2025Q2: 13,164 shares; 2025Q3: 1,809 shares; 2025Q4: 1,016 shares; 2026Q1: 851 shares; 2026Q2: 1,047 shares 1,047$32K<0.01%+196Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,065 shares; 2025Q1: 2,205 shares; 2025Q2: 58,844 shares; 2025Q3: 29,431 shares; 2025Q4: 564 shares; 2026Q1: 83 shares; 2026Q2: 4,016 shares 4,016$32K<0.01%+3,933Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,100 shares; 2025Q4: 3,972 shares; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567$32K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,162 shares; 2024Q4: 27,611 shares; 2025Q1: 29,199 shares; 2025Q2: 27,719 shares; 2025Q3: 1,131 shares; 2025Q4: 1,195 shares; 2026Q1: 633 shares; 2026Q2: 1,256 shares 1,256$32K<0.01%+623Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: 9,835 shares; 2025Q1: 8,569 shares; 2025Q2: 7,655 shares; 2025Q3: 1,015 shares; 2025Q4: 805 shares; 2026Q1: 333 shares; 2026Q2: 955 shares 955$32K<0.01%+622Timeline
SENSSENSEONICS 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: not reported; 2025Q4: 4,468 shares; 2026Q1: 4,542 shares; 2026Q2: 5,725 shares 5,725$32K<0.01%+1,183Timeline
AGIXKRANESHARES 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: 9,753 shares; 2026Q1: 253 shares; 2026Q2: 675 shares 675$32K<0.01%+422Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,893 shares; 2024Q4: 199,604 shares; 2025Q1: 201,025 shares; 2025Q2: 301 shares; 2025Q3: 314 shares; 2025Q4: 300 shares; 2026Q1: 2,550 shares; 2026Q2: 799 shares 799$32K<0.01%-1,751Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,616 shares; 2024Q4: 22,701 shares; 2025Q1: 22,368 shares; 2025Q2: 22,529 shares; 2025Q3: 409 shares; 2025Q4: 1,111 shares; 2026Q1: 608 shares; 2026Q2: 1,151 shares 1,151$32K<0.01%+543Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,377 shares; 2024Q4: 19,433 shares; 2025Q1: 4,800 shares; 2025Q2: 89,635 shares; 2025Q3: 55,451 shares; 2025Q4: 41,236 shares; 2026Q1: 19,692 shares; 2026Q2: 5,231 shares 5,231$32K<0.01%-14,461Timeline
MCVTMILLER 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: 26,645 shares; 2026Q2: 1,121 shares 1,121$32K<0.01%-25,524Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 757 shares; 2025Q2: 720 shares; 2025Q3: 608 shares; 2025Q4: 2,373 shares; 2026Q1: 428 shares; 2026Q2: 656 shares 656$32K<0.01%+228Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 1,009 shares; 2025Q3: 12 shares; 2025Q4: 2,553 shares; 2026Q1: 2,361 shares; 2026Q2: 5,530 shares 5,530$31K<0.01%+3,169Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,795 shares; 2024Q4: 30,898 shares; 2025Q1: 26,026 shares; 2025Q2: 15,568 shares; 2025Q3: 35,126 shares; 2025Q4: 1,652 shares; 2026Q1: 728 shares; 2026Q2: 3,816 shares 3,816$31K<0.01%+3,088Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,981 shares; 2024Q4: 500,045 shares; 2025Q1: 499,323 shares; 2025Q2: 504,068 shares; 2025Q3: 543,676 shares; 2025Q4: 498,399 shares; 2026Q1: 800 shares; 2026Q2: 3,230 shares 3,230$31K<0.01%+2,430Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,686 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 5,209 shares; 2025Q4: 16,705 shares; 2026Q1: 7,637 shares; 2026Q2: 4,965 shares 4,965$31K<0.01%-2,672Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 12,300 shares; 2025Q1: 6,834 shares; 2025Q2: 245,199 shares; 2025Q3: 285,848 shares; 2025Q4: 2,855 shares; 2026Q1: 1,160 shares; 2026Q2: 5,395 shares 5,395$31K<0.01%+4,235Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 1,578 shares; 2025Q1: 18,547 shares; 2025Q2: 102,791 shares; 2025Q3: 38,116 shares; 2025Q4: 4,684 shares; 2026Q1: 2,616 shares; 2026Q2: 3,874 shares 3,874$31K<0.01%+1,258Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 18,815 shares; 2025Q1: 18,453 shares; 2025Q2: 18,380 shares; 2025Q3: 17,052 shares; 2025Q4: 14,894 shares; 2026Q1: 36 shares; 2026Q2: 213 shares 213$31K<0.01%+177Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,646 shares; 2024Q4: 57,655 shares; 2025Q1: 55,316 shares; 2025Q2: 62,007 shares; 2025Q3: 1,640 shares; 2025Q4: 1,646 shares; 2026Q1: 600 shares; 2026Q2: 3,326 shares 3,326$31K<0.01%+2,726Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,553 shares; 2024Q4: 38,938 shares; 2025Q1: 31,119 shares; 2025Q2: 26,197 shares; 2025Q3: 1,132 shares; 2025Q4: 895 shares; 2026Q1: 284 shares; 2026Q2: 609 shares 609$31K<0.01%+325Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 965 shares; 2025Q1: 1,833 shares; 2025Q2: 3,138 shares; 2025Q3: 6,849 shares; 2025Q4: 6,721 shares; 2026Q1: 5,300 shares; 2026Q2: 6,646 shares 6,646$31K<0.01%+1,346Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 20 shares; 2025Q4: 562 shares; 2026Q1: 637 shares; 2026Q2: 1,767 shares 1,767$31K<0.01%+1,130Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 12,080 shares; 2025Q1: 329 shares; 2025Q2: 13,778 shares; 2025Q3: 13,870 shares; 2025Q4: 347 shares; 2026Q1: 308 shares; 2026Q2: 2,223 shares 2,223$31K<0.01%+1,915Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 579 shares; 2025Q1: 259 shares; 2025Q2: 259 shares; 2025Q3: 39 shares; 2025Q4: 2,163 shares; 2026Q1: 2,164 shares; 2026Q2: 2,390 shares 2,390$31K<0.01%+226Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,740 shares; 2024Q4: 35,084 shares; 2025Q1: 32,374 shares; 2025Q2: 85,517 shares; 2025Q3: 1,766 shares; 2025Q4: 1,030 shares; 2026Q1: 2,997 shares; 2026Q2: 7,543 shares 7,543$31K<0.01%+4,546Timeline
DVQQWEBS 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: 977 shares 977$31K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 5,594 shares; 2025Q1: 4,144 shares; 2025Q2: 35,362 shares; 2025Q3: 20,374 shares; 2025Q4: 494 shares; 2026Q1: 9 shares; 2026Q2: 1,832 shares 1,832$30K<0.01%+1,823Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 8,649 shares; 2025Q1: 2,397 shares; 2025Q2: 10,573 shares; 2025Q3: 3,106 shares; 2025Q4: 3,215 shares; 2026Q1: 366 shares; 2026Q2: 7,512 shares 7,512$30K<0.01%+7,146Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,836 shares; 2024Q4: 39,091 shares; 2025Q1: 18,147 shares; 2025Q2: 14,182 shares; 2025Q3: 2,187 shares; 2025Q4: 544 shares; 2026Q1: 1,297 shares; 2026Q2: 833 shares 833$30K<0.01%-464Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 6,992 shares; 2025Q1: 2,674 shares; 2025Q2: 471,607 shares; 2025Q3: 585,978 shares; 2025Q4: 6,947 shares; 2026Q1: 12,285 shares; 2026Q2: 8,605 shares 8,605$30K<0.01%-3,680Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 12,322 shares; 2025Q1: 11,620 shares; 2025Q2: 10,345 shares; 2025Q3: 755 shares; 2025Q4: 567 shares; 2026Q1: 298 shares; 2026Q2: 751 shares 751$30K<0.01%+453Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 1,046 shares; 2025Q1: 69 shares; 2025Q2: 481 shares; 2025Q3: 115,115 shares; 2025Q4: 5,490 shares; 2026Q1: 7,469 shares; 2026Q2: 12,123 shares 12,123$30K<0.01%+4,654Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$30K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,789 shares; 2024Q4: 41,893 shares; 2025Q1: 27,720 shares; 2025Q2: 267,705 shares; 2025Q3: 356,665 shares; 2025Q4: 6,017 shares; 2026Q1: 3,364 shares; 2026Q2: 6,786 shares 6,786$30K<0.01%+3,422Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$30K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,757 shares; 2024Q4: 32,515 shares; 2025Q1: 39,505 shares; 2025Q2: 33,376 shares; 2025Q3: 41,053 shares; 2025Q4: 40,096 shares; 2026Q1: 3,539 shares; 2026Q2: 1,079 shares 1,079$30K<0.01%-2,460Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399 shares; 2024Q4: 9,911 shares; 2025Q1: 3,159 shares; 2025Q2: 774,474 shares; 2025Q3: 722,435 shares; 2025Q4: 6,768 shares; 2026Q1: 1,551 shares; 2026Q2: 12,650 shares 12,650$30K<0.01%+11,099Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 250 shares; 2026Q2: 914 shares 914$30K<0.01%+664Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,535 shares; 2025Q4: 47,020 shares; 2026Q1: 2,750 shares; 2026Q2: 2,788 shares 2,788$30K<0.01%+38Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,149 shares; 2024Q4: 15,841 shares; 2025Q1: 14,583 shares; 2025Q2: 22,563 shares; 2025Q3: 3,682 shares; 2025Q4: 773 shares; 2026Q1: 74 shares; 2026Q2: 1,717 shares 1,717$30K<0.01%+1,643Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,231 shares; 2024Q4: 29,421 shares; 2025Q1: 29,090 shares; 2025Q2: 29,768 shares; 2025Q3: 29,303 shares; 2025Q4: 29,636 shares; 2026Q1: 2,593 shares; 2026Q2: 2,661 shares 2,661$30K<0.01%+68Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 7,983 shares; 2025Q1: 5,230 shares; 2025Q2: 67,979 shares; 2025Q3: 56,620 shares; 2025Q4: 2,302 shares; 2026Q1: 350 shares; 2026Q2: 2,724 shares 2,724$30K<0.01%+2,374Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 1,106 shares; 2025Q1: 478 shares; 2025Q2: 1,120 shares; 2025Q3: 840 shares; 2025Q4: 339 shares; 2026Q1: 188 shares; 2026Q2: 3,066 shares 3,066$30K<0.01%+2,878Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,545 shares; 2024Q4: 125,692 shares; 2025Q1: 3,711 shares; 2025Q2: 7,582 shares; 2025Q3: 10,293 shares; 2025Q4: 10,200 shares; 2026Q1: 722 shares; 2026Q2: 550 shares 550$30K<0.01%-172Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 4,331 shares; 2025Q4: 1,903 shares; 2026Q1: 1,953 shares; 2026Q2: 1,877 shares 1,877$30K<0.01%-76Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 2,025 shares; 2025Q1: 2,027 shares; 2025Q2: 2,029 shares; 2025Q3: 1,672 shares; 2025Q4: 1,673 shares; 2026Q1: 1,353 shares; 2026Q2: 1,355 shares 1,355$30K<0.01%+2Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 3,256 shares; 2025Q1: 3,113 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 1,365 shares; 2026Q1: 565 shares; 2026Q2: 543 shares 543$30K<0.01%-22Timeline
BOTROBOSTRATEGY 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: 750 shares 750$30K<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 380 shares; 2025Q1: 708 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 173 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$30K<0.01%0Timeline
DVUTWEBS 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: 697 shares; 2025Q4: 325 shares; 2026Q1: 1,473 shares; 2026Q2: 1,085 shares 1,085$30K<0.01%-388Timeline
BHVBLACKROCK VA MUN BD 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: 2,370 shares 2,370$30K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 7,312 shares; 2025Q1: 4,037 shares; 2025Q2: 3,983 shares; 2025Q3: 8,517 shares; 2025Q4: 8,849 shares; 2026Q1: 3,760 shares; 2026Q2: 9,661 shares 9,661$29K<0.01%+5,901Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 1,600 shares; 2025Q1: 450 shares; 2025Q2: 236,458 shares; 2025Q3: 196,839 shares; 2025Q4: 2,386 shares; 2026Q1: 232 shares; 2026Q2: 2,025 shares 2,025$29K<0.01%+1,793Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 26,064 shares; 2025Q3: 4,309 shares; 2025Q4: 4,489 shares; 2026Q1: 3,500 shares; 2026Q2: 7,763 shares 7,763$29K<0.01%+4,263Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,322 shares; 2024Q4: 132,797 shares; 2025Q1: 180,978 shares; 2025Q2: 234,206 shares; 2025Q3: 281,530 shares; 2025Q4: 132,146 shares; 2026Q1: 452 shares; 2026Q2: 2,579 shares 2,579$29K<0.01%+2,127Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 737 shares; 2025Q1: 871 shares; 2025Q2: 84 shares; 2025Q3: 4,473 shares; 2025Q4: 5,640 shares; 2026Q1: 97 shares; 2026Q2: 7,084 shares 7,084$29K<0.01%+6,987Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,014 shares; 2024Q4: 19,593 shares; 2025Q1: 25,189 shares; 2025Q2: 532,512 shares; 2025Q3: 479,792 shares; 2025Q4: 21,109 shares; 2026Q1: 41,038 shares; 2026Q2: 15,467 shares 15,467$29K<0.01%-25,571Timeline

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