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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
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: 3,535 shares; 2025Q1: 1,299 shares; 2025Q2: 9,563 shares; 2025Q3: 422 shares; 2025Q4: 1,529 shares; 2026Q1: 152 shares; 2026Q2: 15,413 shares 15,413$416K<0.01%+15,261Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,859 shares; 2025Q3: 11,349 shares; 2025Q4: 11,349 shares; 2026Q1: 11,016 shares; 2026Q2: 11,016 shares 11,016$416K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 6,438 shares; 2025Q1: 5,767 shares; 2025Q2: 5,239 shares; 2025Q3: 5,054 shares; 2025Q4: 5,027 shares; 2026Q1: 4,715 shares; 2026Q2: 5,787 shares 5,787$415K<0.01%+1,072Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,657 shares; 2024Q4: 270,819 shares; 2025Q1: 95,655 shares; 2025Q2: 393,390 shares; 2025Q3: 412,541 shares; 2025Q4: 96,046 shares; 2026Q1: 110,729 shares; 2026Q2: 108,863 shares 108,863$415K<0.01%-1,866Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; 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: 42,041 shares 42,041$415K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,948 shares; 2024Q4: 34,965 shares; 2025Q1: 34,412 shares; 2025Q2: 37,982 shares; 2025Q3: 21,276 shares; 2025Q4: 19,372 shares; 2026Q1: 20,033 shares; 2026Q2: 22,068 shares 22,068$414K<0.01%+2,035Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579 shares; 2024Q4: 11,006 shares; 2025Q1: 6,625 shares; 2025Q2: 30,721 shares; 2025Q3: 71,487 shares; 2025Q4: 40,728 shares; 2026Q1: 31,652 shares; 2026Q2: 31,148 shares 31,148$413K<0.01%-504Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,575 shares 12,575$413K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,073 shares; 2024Q4: 94,543 shares; 2025Q1: 100,493 shares; 2025Q2: 109,660 shares; 2025Q3: 85,037 shares; 2025Q4: 13,662 shares; 2026Q1: 13,620 shares; 2026Q2: 14,656 shares 14,656$412K<0.01%+1,036Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 3,112 shares; 2025Q1: 24,422 shares; 2025Q2: 97,565 shares; 2025Q3: 122,565 shares; 2025Q4: 3,033 shares; 2026Q1: 2,337 shares; 2026Q2: 3,376 shares 3,376$412K<0.01%+1,039Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,957 shares; 2025Q1: 1,473 shares; 2025Q2: 3,493 shares; 2025Q3: 2,731 shares; 2025Q4: 3,021 shares; 2026Q1: 2,305 shares; 2026Q2: 3,077 shares 3,077$411K<0.01%+772Timeline
QNTQUANTINUUM 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: 5,023 shares 5,023$411K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 16,122 shares; 2025Q1: 16,057 shares; 2025Q2: 23,933 shares; 2025Q3: 23,962 shares; 2025Q4: 24,211 shares; 2026Q1: 23,814 shares; 2026Q2: 13,480 shares 13,480$410K<0.01%-10,334Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 776 shares; 2025Q1: 49 shares; 2025Q2: 85 shares; 2025Q3: 4,020 shares; 2025Q4: 1,138 shares; 2026Q1: 211 shares; 2026Q2: 3,074 shares 3,074$408K<0.01%+2,863Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 7,560 shares; 2025Q1: 9,116 shares; 2025Q2: 7,765 shares; 2025Q3: 10,064 shares; 2025Q4: 11,318 shares; 2026Q1: 11,187 shares; 2026Q2: 11,338 shares 11,338$408K<0.01%+151Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,855 shares; 2025Q1: 2,330 shares; 2025Q2: 3,076 shares; 2025Q3: 3,891 shares; 2025Q4: 3,965 shares; 2026Q1: 9,717 shares; 2026Q2: 10,303 shares 10,303$408K<0.01%+586Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 22,085 shares; 2025Q1: 24,875 shares; 2025Q2: 16,616 shares; 2025Q3: 3,896 shares; 2025Q4: 2,335 shares; 2026Q1: 1,455 shares; 2026Q2: 24,900 shares 24,900$408K<0.01%+23,445Timeline
FTMAPUTNAM 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: 22,554 shares; 2026Q1: 18,348 shares; 2026Q2: 44,659 shares 44,659$408K<0.01%+26,311Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,715 shares; 2024Q4: 45,313 shares; 2025Q1: 45,974 shares; 2025Q2: 46,879 shares; 2025Q3: 50,416 shares; 2025Q4: 56,031 shares; 2026Q1: 59,951 shares; 2026Q2: 59,568 shares 59,568$407K<0.01%-383Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 3,745 shares; 2025Q1: 3,145 shares; 2025Q2: 93,396 shares; 2025Q3: 45,338 shares; 2025Q4: 8,391 shares; 2026Q1: 8,546 shares; 2026Q2: 11,060 shares 11,060$407K<0.01%+2,514Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,461 shares; 2024Q4: 38,712 shares; 2025Q1: 38,271 shares; 2025Q2: 32,562 shares; 2025Q3: 33,547 shares; 2025Q4: 34,169 shares; 2026Q1: 38,695 shares; 2026Q2: 39,121 shares 39,121$406K<0.01%+426Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 11,834 shares; 2025Q1: 12,460 shares; 2025Q2: 12,571 shares; 2025Q3: 11,904 shares; 2025Q4: 11,906 shares; 2026Q1: 10,777 shares; 2026Q2: 10,629 shares 10,629$406K<0.01%-148Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 14 shares; 2025Q1: 4,442 shares; 2025Q2: 2,523 shares; 2025Q3: 21,834 shares; 2025Q4: 3,190 shares; 2026Q1: 6,149 shares; 2026Q2: 3,186 shares 3,186$405K<0.01%-2,963Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 24,054 shares; 2025Q1: 14,141 shares; 2025Q2: 357,196 shares; 2025Q3: 545,499 shares; 2025Q4: 47,022 shares; 2026Q1: 69,236 shares; 2026Q2: 87,307 shares 87,307$405K<0.01%+18,071Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,985 shares; 2024Q4: 67,679 shares; 2025Q1: 74,043 shares; 2025Q2: 131,235 shares; 2025Q3: 9,411 shares; 2025Q4: 14,321 shares; 2026Q1: 31,546 shares; 2026Q2: 19,829 shares 19,829$405K<0.01%-11,717Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,611 shares; 2026Q1: 15,606 shares; 2026Q2: 26,544 shares 26,544$404K<0.01%+10,938Timeline
CAIQCALAMOS 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: 10,072 shares; 2026Q2: 15,000 shares 15,000$403K<0.01%+4,928Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 14,157 shares; 2025Q1: 12,025 shares; 2025Q2: 11,413 shares; 2025Q3: 1,359 shares; 2025Q4: 1,020 shares; 2026Q1: 638 shares; 2026Q2: 15,013 shares 15,013$403K<0.01%+14,375Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 7,838 shares; 2025Q4: 8,142 shares; 2026Q1: 9,533 shares; 2026Q2: 10,136 shares 10,136$403K<0.01%+603Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 3,757 shares; 2025Q1: 2,094 shares; 2025Q2: 2,173 shares; 2025Q3: 102,207 shares; 2025Q4: 3,299 shares; 2026Q1: 1,917 shares; 2026Q2: 7,709 shares 7,709$400K<0.01%+5,792Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; 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: 121,593 shares; 2026Q2: 40,116 shares 40,116$400K<0.01%-81,477Timeline
SLNZTCW 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: 10,608 shares; 2025Q4: 29,194 shares; 2026Q1: 5,130 shares; 2026Q2: 8,772 shares 8,772$400K<0.01%+3,642Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 4,499 shares; 2025Q1: 11,936 shares; 2025Q2: 61,584 shares; 2025Q3: 25,862 shares; 2025Q4: 3,080 shares; 2026Q1: 1,317 shares; 2026Q2: 5,005 shares 5,005$399K<0.01%+3,688Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,483 shares; 2024Q4: 191,975 shares; 2025Q1: 110,738 shares; 2025Q2: 81,891 shares; 2025Q3: 97,747 shares; 2025Q4: 59,635 shares; 2026Q1: 19,492 shares; 2026Q2: 23,982 shares 23,982$399K<0.01%+4,490Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,640 shares; 2024Q4: 6,081 shares; 2025Q1: 80,193 shares; 2025Q2: 11,908 shares; 2025Q3: 34,958 shares; 2025Q4: 7,220 shares; 2026Q1: 7,350 shares; 2026Q2: 22,636 shares 22,636$398K<0.01%+15,286Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 32,437 shares; 2025Q1: 54,267 shares; 2025Q2: 92,631 shares; 2025Q3: 93,719 shares; 2025Q4: 35,783 shares; 2026Q1: 48,381 shares; 2026Q2: 30,861 shares 30,861$397K<0.01%-17,520Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: 810 shares; 2026Q1: 11,600 shares; 2026Q2: 4,488 shares 4,488$397K<0.01%-7,112Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 355 shares; 2025Q1: 1,169 shares; 2025Q2: 6,460 shares; 2025Q3: 4,694 shares; 2025Q4: 1,438 shares; 2026Q1: 2,288 shares; 2026Q2: 9,375 shares 9,375$397K<0.01%+7,087Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 17,312 shares; 2025Q1: 6,874 shares; 2025Q2: 20,749 shares; 2025Q3: 26,272 shares; 2025Q4: 918 shares; 2026Q1: 19,895 shares; 2026Q2: 11,863 shares 11,863$397K<0.01%-8,032Timeline
SCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 9,224 shares; 2025Q1: 8,693 shares; 2025Q2: 6,532 shares; 2025Q3: 6,125 shares; 2025Q4: 6,751 shares; 2026Q1: 6,293 shares; 2026Q2: 5,163 shares 5,163$396K<0.01%-1,130Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,260 shares; 2024Q4: 14,100 shares; 2025Q1: 213,084 shares; 2025Q2: 44,353 shares; 2025Q3: 36,285 shares; 2025Q4: 38,636 shares; 2026Q1: 43,610 shares; 2026Q2: 49,859 shares 49,859$394K<0.01%+6,249Timeline
GXUSGOLDMAN SACHS 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: 4,565 shares; 2026Q2: 6,232 shares 6,232$393K<0.01%+1,667Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,600 shares; 2024Q4: 34,760 shares; 2025Q1: 9,720 shares; 2025Q2: 2,085,784 shares; 2025Q3: 1,281,702 shares; 2025Q4: 128,247 shares; 2026Q1: 295,428 shares; 2026Q2: 287,997 shares 287,997$392K<0.01%-7,431Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,070 shares; 2024Q4: 21,408 shares; 2025Q1: 24,305 shares; 2025Q2: 20,002 shares; 2025Q3: 25,124 shares; 2025Q4: 2,008 shares; 2026Q1: 859 shares; 2026Q2: 8,092 shares 8,092$392K<0.01%+7,233Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 7,369 shares; 2025Q1: 290,131 shares; 2025Q2: 295,194 shares; 2025Q3: 861,309 shares; 2025Q4: 125,235 shares; 2026Q1: 270,873 shares; 2026Q2: 133,337 shares 133,337$391K<0.01%-137,536Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 4,471 shares; 2025Q2: 3,364 shares; 2025Q3: 903 shares; 2025Q4: 5,699 shares; 2026Q1: 4,118 shares; 2026Q2: 11,825 shares 11,825$391K<0.01%+7,707Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,220 shares; 2024Q4: 4,203 shares; 2025Q1: 30,797 shares; 2025Q2: 300 shares; 2025Q3: 7,684 shares; 2025Q4: 5,232 shares; 2026Q1: 805 shares; 2026Q2: 5,615 shares 5,615$390K<0.01%+4,810Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 9,864 shares; 2025Q1: 15,988 shares; 2025Q2: 8,049 shares; 2025Q3: 32,921 shares; 2025Q4: 17,792 shares; 2026Q1: 15,512 shares; 2026Q2: 15,969 shares 15,969$389K<0.01%+457Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,919 shares; 2024Q4: 61,264 shares; 2025Q1: 62,106 shares; 2025Q2: 60,609 shares; 2025Q3: 52,115 shares; 2025Q4: 44,032 shares; 2026Q1: 36,986 shares; 2026Q2: 42,556 shares 42,556$389K<0.01%+5,570Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,437 shares; 2025Q1: 4,332 shares; 2025Q2: 3,624 shares; 2025Q3: 3,640 shares; 2025Q4: 3,512 shares; 2026Q1: 3,603 shares; 2026Q2: 3,750 shares 3,750$389K<0.01%+147Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: 3,545 shares; 2025Q1: 5,768 shares; 2025Q2: 3,756 shares; 2025Q3: 5,328 shares; 2025Q4: 7,810 shares; 2026Q1: 7,606 shares; 2026Q2: 7,751 shares 7,751$388K<0.01%+145Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,091 shares; 2024Q4: 33,760 shares; 2025Q1: 53,861 shares; 2025Q2: 986,300 shares; 2025Q3: 1,098,569 shares; 2025Q4: 48,794 shares; 2026Q1: 56,532 shares; 2026Q2: 186,427 shares 186,427$388K<0.01%+129,895Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,705 shares; 2024Q4: 22,274 shares; 2025Q1: 18,626 shares; 2025Q2: 9,250 shares; 2025Q3: 18,066 shares; 2025Q4: 16,637 shares; 2026Q1: 11,580 shares; 2026Q2: 33,708 shares 33,708$388K<0.01%+22,128Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,142 shares; 2024Q4: 34,343 shares; 2025Q1: 33,237 shares; 2025Q2: 23,164 shares; 2025Q3: 17,527 shares; 2025Q4: 13,055 shares; 2026Q1: 11,790 shares; 2026Q2: 10,429 shares 10,429$388K<0.01%-1,361Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,502 shares; 2024Q4: 79,171 shares; 2025Q1: 94,087 shares; 2025Q2: 67,347 shares; 2025Q3: 46,875 shares; 2025Q4: 36,595 shares; 2026Q1: 34,241 shares; 2026Q2: 32,709 shares 32,709$387K<0.01%-1,532Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,068 shares; 2024Q4: 23,491 shares; 2025Q1: 23,313 shares; 2025Q2: 27,504 shares; 2025Q3: 19,511 shares; 2025Q4: 19,612 shares; 2026Q1: 18,910 shares; 2026Q2: 19,923 shares 19,923$387K<0.01%+1,013Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 357 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 367 shares; 2025Q4: 373 shares; 2026Q1: 7,079 shares; 2026Q2: 7,019 shares 7,019$386K<0.01%-60Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 5,071 shares; 2025Q1: 3,771 shares; 2025Q2: 50,487 shares; 2025Q3: 39,504 shares; 2025Q4: 50,091 shares; 2026Q1: 45,979 shares; 2026Q2: 48,240 shares 48,240$384K<0.01%+2,261Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,743 shares; 2024Q4: 43,714 shares; 2025Q1: 35,660 shares; 2025Q2: 45,837 shares; 2025Q3: 20,690 shares; 2025Q4: 81,025 shares; 2026Q1: 54,715 shares; 2026Q2: 23,232 shares 23,232$384K<0.01%-31,483Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 7,674 shares; 2025Q1: 6,865 shares; 2025Q2: 9,675 shares; 2025Q3: 27,960 shares; 2025Q4: 31,868 shares; 2026Q1: 5,755 shares; 2026Q2: 3,354 shares 3,354$384K<0.01%-2,401Timeline
GQGUADVISORS 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: 22,954 shares; 2025Q4: 27,394 shares; 2026Q1: not reported; 2026Q2: 15,130 shares 15,130$384K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,024 shares; 2024Q4: 19,999 shares; 2025Q1: 19,101 shares; 2025Q2: 17,002 shares; 2025Q3: 38,093 shares; 2025Q4: 35,559 shares; 2026Q1: 6,512 shares; 2026Q2: 10,829 shares 10,829$383K<0.01%+4,317Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,943 shares; 2024Q4: 15,939 shares; 2025Q1: 18,471 shares; 2025Q2: 117,538 shares; 2025Q3: 99,690 shares; 2025Q4: 12,763 shares; 2026Q1: 9,128 shares; 2026Q2: 9,878 shares 9,878$383K<0.01%+750Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,730 shares; 2025Q1: 806 shares; 2025Q2: 27,126 shares; 2025Q3: 48,283 shares; 2025Q4: 43,172 shares; 2026Q1: 95,235 shares; 2026Q2: 67,388 shares 67,388$382K<0.01%-27,847Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 6,068 shares; 2025Q1: 8,515 shares; 2025Q2: 8,282 shares; 2025Q3: 908 shares; 2025Q4: 1,034 shares; 2026Q1: 928 shares; 2026Q2: 8,323 shares 8,323$381K<0.01%+7,395Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 4,261 shares; 2025Q1: 2,539 shares; 2025Q2: 96,374 shares; 2025Q3: 83,625 shares; 2025Q4: 10,323 shares; 2026Q1: 5,957 shares; 2026Q2: 7,699 shares 7,699$381K<0.01%+1,742Timeline
FMAYFIRST 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: 12,198 shares; 2025Q3: 6,405 shares; 2025Q4: 5,568 shares; 2026Q1: 5,399 shares; 2026Q2: 6,781 shares 6,781$381K<0.01%+1,382Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,585 shares; 2024Q4: 31,529 shares; 2025Q1: 24,771 shares; 2025Q2: 44,323 shares; 2025Q3: 51,489 shares; 2025Q4: 20,165 shares; 2026Q1: 21,383 shares; 2026Q2: 21,329 shares 21,329$380K<0.01%-54Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,414 shares; 2024Q4: 127,711 shares; 2025Q1: 132,181 shares; 2025Q2: 165,053 shares; 2025Q3: 127,302 shares; 2025Q4: 89,437 shares; 2026Q1: 76,133 shares; 2026Q2: 69,664 shares 69,664$378K<0.01%-6,469Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 640 shares; 2025Q4: 1,360 shares; 2026Q1: 4,907 shares; 2026Q2: 6,929 shares 6,929$377K<0.01%+2,022Timeline
MUNXAMG 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: 299 shares; 2026Q1: 20,015 shares; 2026Q2: 14,971 shares 14,971$377K<0.01%-5,044Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,869 shares; 2024Q4: 49,317 shares; 2025Q1: 55,615 shares; 2025Q2: 108,894 shares; 2025Q3: 178,149 shares; 2025Q4: 38,132 shares; 2026Q1: 34,987 shares; 2026Q2: 36,537 shares 36,537$376K<0.01%+1,550Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 21,902 shares; 2025Q1: 9,589 shares; 2025Q2: 27,800 shares; 2025Q3: 8,285 shares; 2025Q4: 8,674 shares; 2026Q1: 7,508 shares; 2026Q2: 47,374 shares 47,374$374K<0.01%+39,866Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,863 shares; 2024Q4: 29,498 shares; 2025Q1: 12,519 shares; 2025Q2: 3,929 shares; 2025Q3: 5,884 shares; 2025Q4: 5,821 shares; 2026Q1: 5,663 shares; 2026Q2: 18,822 shares 18,822$373K<0.01%+13,159Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,182 shares; 2024Q4: 52,789 shares; 2025Q1: 47,854 shares; 2025Q2: 571,353 shares; 2025Q3: 670,225 shares; 2025Q4: 22,824 shares; 2026Q1: 18,175 shares; 2026Q2: 19,752 shares 19,752$371K<0.01%+1,577Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 17,850 shares; 2025Q1: 22,097 shares; 2025Q2: 21,951 shares; 2025Q3: 8,129 shares; 2025Q4: 83,024 shares; 2026Q1: 6,989 shares; 2026Q2: 14,628 shares 14,628$370K<0.01%+7,639Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,995 shares; 2024Q4: 41,732 shares; 2025Q1: 44,179 shares; 2025Q2: 52,574 shares; 2025Q3: 52,291 shares; 2025Q4: 36,108 shares; 2026Q1: 34,468 shares; 2026Q2: 66,940 shares 66,940$370K<0.01%+32,472Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 5,660 shares; 2025Q1: 8,198 shares; 2025Q2: 6,938 shares; 2025Q3: 2,383 shares; 2025Q4: 2,559 shares; 2026Q1: 5,527 shares; 2026Q2: 5,576 shares 5,576$370K<0.01%+49Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,960 shares; 2024Q4: 92,275 shares; 2025Q1: 22,286 shares; 2025Q2: 22,646 shares; 2025Q3: 26,211 shares; 2025Q4: 27,871 shares; 2026Q1: 26,576 shares; 2026Q2: 21,640 shares 21,640$370K<0.01%-4,936Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 7,642 shares; 2026Q2: 8,631 shares 8,631$370K<0.01%+989Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308 shares; 2024Q4: 3,639 shares; 2025Q1: 3,602 shares; 2025Q2: 8,479 shares; 2025Q3: 693,867 shares; 2025Q4: 10,416 shares; 2026Q1: 8,295 shares; 2026Q2: 12,236 shares 12,236$369K<0.01%+3,941Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,985 shares; 2024Q4: 81,807 shares; 2025Q1: 57,339 shares; 2025Q2: 72,840 shares; 2025Q3: 220,197 shares; 2025Q4: 41,789 shares; 2026Q1: 64,402 shares; 2026Q2: 34,650 shares 34,650$368K<0.01%-29,752Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,908 shares; 2024Q4: 20,922 shares; 2025Q1: 20,029 shares; 2025Q2: 23,337 shares; 2025Q3: 848 shares; 2025Q4: 775 shares; 2026Q1: 649 shares; 2026Q2: 15,897 shares 15,897$368K<0.01%+15,248Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,788 shares; 2025Q4: 5,709 shares; 2026Q1: 30,386 shares; 2026Q2: 16,047 shares 16,047$368K<0.01%-14,339Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,603 shares; 2024Q4: 43,660 shares; 2025Q1: 40,112 shares; 2025Q2: 42,925 shares; 2025Q3: 38,686 shares; 2025Q4: 27,513 shares; 2026Q1: 34,335 shares; 2026Q2: 34,040 shares 34,040$367K<0.01%-295Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,687 shares; 2024Q4: 33,479 shares; 2025Q1: 32,568 shares; 2025Q2: 25,979 shares; 2025Q3: 26,246 shares; 2025Q4: 25,246 shares; 2026Q1: 26,514 shares; 2026Q2: 31,514 shares 31,514$365K<0.01%+5,000Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 4,018 shares; 2025Q3: 6,691 shares; 2025Q4: 8,022 shares; 2026Q1: 14,151 shares; 2026Q2: 14,783 shares 14,783$364K<0.01%+632Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,696 shares; 2025Q1: 4,276 shares; 2025Q2: 18,369 shares; 2025Q3: 15,968 shares; 2025Q4: 1,829 shares; 2026Q1: 1,246 shares; 2026Q2: 2,221 shares 2,221$363K<0.01%+975Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,627 shares; 2024Q4: 270,558 shares; 2025Q1: 275,612 shares; 2025Q2: 266,213 shares; 2025Q3: 167,412 shares; 2025Q4: 49,168 shares; 2026Q1: 41,141 shares; 2026Q2: 34,501 shares 34,501$363K<0.01%-6,640Timeline
NGENNERVGEN PHARMA 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: 171,961 shares; 2026Q2: 176,075 shares 176,075$363K<0.01%+4,114Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,568 shares; 2024Q4: 65,068 shares; 2025Q1: 66,568 shares; 2025Q2: 59,303 shares; 2025Q3: 11,303 shares; 2025Q4: 16,303 shares; 2026Q1: 27,298 shares; 2026Q2: 31,898 shares 31,898$363K<0.01%+4,600Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 635 shares; 2025Q1: 1,423 shares; 2025Q2: 1,580 shares; 2025Q3: 1,474 shares; 2025Q4: 601 shares; 2026Q1: 562 shares; 2026Q2: 601 shares 601$362K<0.01%+39Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 3,199 shares; 2025Q1: 642 shares; 2025Q2: 4,341 shares; 2025Q3: 9,762 shares; 2025Q4: 345 shares; 2026Q1: 3,940 shares; 2026Q2: 11,091 shares 11,091$361K<0.01%+7,151Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 17,511 shares; 2025Q1: 14,436 shares; 2025Q2: 390,155 shares; 2025Q3: 372,176 shares; 2025Q4: 11,335 shares; 2026Q1: 7,535 shares; 2026Q2: 13,974 shares 13,974$359K<0.01%+6,439Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,554 shares; 2024Q4: 18,633 shares; 2025Q1: 17,313 shares; 2025Q2: 19,107 shares; 2025Q3: 10,670 shares; 2025Q4: 10,298 shares; 2026Q1: 9,729 shares; 2026Q2: 11,672 shares 11,672$359K<0.01%+1,943Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 2,173 shares; 2025Q1: 2,636 shares; 2025Q2: 2,891 shares; 2025Q3: 28,370 shares; 2025Q4: 2,069 shares; 2026Q1: 1,412 shares; 2026Q2: 5,002 shares 5,002$358K<0.01%+3,590Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,965 shares; 2024Q4: 27,055 shares; 2025Q1: 40,649 shares; 2025Q2: 47,114 shares; 2025Q3: 41,241 shares; 2025Q4: 26,429 shares; 2026Q1: 1,559 shares; 2026Q2: 8,703 shares 8,703$358K<0.01%+7,144Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,841 shares; 2024Q4: 118,751 shares; 2025Q1: 128,451 shares; 2025Q2: 196,736 shares; 2025Q3: 464,369 shares; 2025Q4: 318,267 shares; 2026Q1: 125,290 shares; 2026Q2: 165,602 shares 165,602$358K<0.01%+40,312Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 18,355 shares; 2025Q1: 23,240 shares; 2025Q2: 1,968,383 shares; 2025Q3: 1,594,345 shares; 2025Q4: 9,177 shares; 2026Q1: 8,849 shares; 2026Q2: 13,545 shares 13,545$358K<0.01%+4,696Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,701 shares; 2024Q4: 27,641 shares; 2025Q1: 24,072 shares; 2025Q2: 21,725 shares; 2025Q3: 22,660 shares; 2025Q4: 11,234 shares; 2026Q1: 8,857 shares; 2026Q2: 8,354 shares 8,354$357K<0.01%-503Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 9,418 shares; 2025Q1: 11,723 shares; 2025Q2: 13,596 shares; 2025Q3: 368,040 shares; 2025Q4: 4,740 shares; 2026Q1: 3,036 shares; 2026Q2: 8,134 shares 8,134$357K<0.01%+5,098Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 10,754 shares; 2025Q1: 11,296 shares; 2025Q2: 13,615 shares; 2025Q3: 13,760 shares; 2025Q4: 17,899 shares; 2026Q1: 14,649 shares; 2026Q2: 12,388 shares 12,388$357K<0.01%-2,261Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 242 shares; 2025Q1: 213 shares; 2025Q2: 1,047 shares; 2025Q3: 2,210 shares; 2025Q4: 2,922 shares; 2026Q1: 5,850 shares; 2026Q2: 7,025 shares 7,025$356K<0.01%+1,175Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,581 shares; 2024Q4: 1,778 shares; 2025Q1: 998 shares; 2025Q2: 15,109 shares; 2025Q3: 152,176 shares; 2025Q4: 12,018 shares; 2026Q1: 11,242 shares; 2026Q2: 11,907 shares 11,907$354K<0.01%+665Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,005 shares; 2024Q4: 34,014 shares; 2025Q1: 33,448 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 1,895 shares; 2026Q1: 1,955 shares; 2026Q2: 1,905 shares 1,905$354K<0.01%-50Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,531 shares; 2024Q4: 33,372 shares; 2025Q1: 34,704 shares; 2025Q2: 49,782 shares; 2025Q3: 75,377 shares; 2025Q4: 12,117 shares; 2026Q1: 1,508 shares; 2026Q2: 4,537 shares 4,537$353K<0.01%+3,029Timeline
TMVETHRIVENT 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: 12,661 shares; 2026Q1: 17,492 shares; 2026Q2: 19,605 shares 19,605$353K<0.01%+2,113Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,565 shares; 2024Q4: 22,648 shares; 2025Q1: 22,688 shares; 2025Q2: 10,150 shares; 2025Q3: 9,216 shares; 2025Q4: 9,304 shares; 2026Q1: 50,356 shares; 2026Q2: 50,424 shares 50,424$353K<0.01%+68Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,803 shares; 2024Q4: 74,374 shares; 2025Q1: 86,200 shares; 2025Q2: 98,609 shares; 2025Q3: 824,961 shares; 2025Q4: 19,775 shares; 2026Q1: 21,451 shares; 2026Q2: 45,388 shares 45,388$352K<0.01%+23,937Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,234 shares; 2024Q4: 57,697 shares; 2025Q1: 109,674 shares; 2025Q2: 95,173 shares; 2025Q3: 86,956 shares; 2025Q4: 40,786 shares; 2026Q1: 33,921 shares; 2026Q2: 64,557 shares 64,557$351K<0.01%+30,636Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 5,967 shares 5,967$351K<0.01%+5,727Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,552 shares; 2024Q4: 14,505 shares; 2025Q1: 15,590 shares; 2025Q2: 61,389 shares; 2025Q3: 67,517 shares; 2025Q4: 9,641 shares; 2026Q1: 3,578 shares; 2026Q2: 4,686 shares 4,686$349K<0.01%+1,108Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,949 shares; 2024Q4: 39,455 shares; 2025Q1: 48,782 shares; 2025Q2: 54,017 shares; 2025Q3: 87,522 shares; 2025Q4: 46,785 shares; 2026Q1: 197,863 shares; 2026Q2: 45,358 shares 45,358$349K<0.01%-152,505Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 921 shares; 2025Q1: 1,286 shares; 2025Q2: 2,020 shares; 2025Q3: 1,736 shares; 2025Q4: 4,721 shares; 2026Q1: 5,046 shares; 2026Q2: 2,731 shares 2,731$349K<0.01%-2,315Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,356 shares; 2024Q4: 32,772 shares; 2025Q1: 29,405 shares; 2025Q2: 29,520 shares; 2025Q3: 28,258 shares; 2025Q4: 31,725 shares; 2026Q1: 28,239 shares; 2026Q2: 28,304 shares 28,304$348K<0.01%+65Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 5,178 shares; 2025Q1: 9,424 shares; 2025Q2: 7,842 shares; 2025Q3: 2,334 shares; 2025Q4: 22,673 shares; 2026Q1: 29,301 shares; 2026Q2: 5,427 shares 5,427$346K<0.01%-23,874Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,164 shares; 2024Q4: 28,241 shares; 2025Q1: 32,769 shares; 2025Q2: 12,729 shares; 2025Q3: 13,912 shares; 2025Q4: 10,984 shares; 2026Q1: 252,971 shares; 2026Q2: 7,718 shares 7,718$345K<0.01%-245,253Timeline
ORBXGLOBAL 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: not reported; 2026Q2: 6,339 shares 6,339$345K<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,425 shares; 2024Q4: 25,593 shares; 2025Q1: 22,975 shares; 2025Q2: 22,829 shares; 2025Q3: 13,842 shares; 2025Q4: 14,152 shares; 2026Q1: 12,450 shares; 2026Q2: 14,669 shares 14,669$345K<0.01%+2,219Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 306 shares; 2025Q3: 593 shares; 2025Q4: 1,284 shares; 2026Q1: 8,997 shares; 2026Q2: 7,638 shares 7,638$344K<0.01%-1,359Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 10,547 shares; 2026Q1: 10,350 shares; 2026Q2: 8,850 shares 8,850$341K<0.01%-1,500Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,657 shares; 2025Q4: 15,145 shares; 2026Q1: 5,030 shares; 2026Q2: 8,169 shares 8,169$341K<0.01%+3,139Timeline
MOBIMOBIA MED 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: 25,454 shares 25,454$341K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 1,982 shares; 2025Q1: 2,956 shares; 2025Q2: 3,512 shares; 2025Q3: 2,481 shares; 2025Q4: 3,012 shares; 2026Q1: 3,631 shares; 2026Q2: 2,689 shares 2,689$340K<0.01%-942Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 8,126 shares; 2025Q1: 9,918 shares; 2025Q2: 9,943 shares; 2025Q3: 8,283 shares; 2025Q4: 8,126 shares; 2026Q1: 11,623 shares; 2026Q2: 8,913 shares 8,913$340K<0.01%-2,710Timeline
RCLYADVISOR 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: 4,366 shares; 2026Q2: 3,357 shares 3,357$340K<0.01%-1,009Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 11,872 shares; 2025Q2: 11,880 shares; 2025Q3: 37,276 shares; 2025Q4: 38,821 shares; 2026Q1: 31,610 shares; 2026Q2: 37,755 shares 37,755$339K<0.01%+6,145Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,591 shares; 2024Q4: 45,161 shares; 2025Q1: 26,498 shares; 2025Q2: 25,026 shares; 2025Q3: 27,389 shares; 2025Q4: 30,679 shares; 2026Q1: 32,804 shares; 2026Q2: 47,014 shares 47,014$339K<0.01%+14,210Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,877 shares; 2025Q1: 3,201 shares; 2025Q2: 4,553 shares; 2025Q3: 2,394 shares; 2025Q4: 2,188 shares; 2026Q1: 5,108 shares; 2026Q2: 2,438 shares 2,438$338K<0.01%-2,670Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173 shares; 2024Q4: 4,588 shares; 2025Q1: 4,159 shares; 2025Q2: 4,144 shares; 2025Q3: 4,142 shares; 2025Q4: 4,188 shares; 2026Q1: 4,185 shares; 2026Q2: 4,188 shares 4,188$338K<0.01%+3Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,437 shares; 2024Q4: 8,726 shares; 2025Q1: 8,968 shares; 2025Q2: 12,436 shares; 2025Q3: 25,975 shares; 2025Q4: 7,617 shares; 2026Q1: 8,799 shares; 2026Q2: 7,929 shares 7,929$335K<0.01%-870Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 5,494 shares; 2025Q1: 14,612 shares; 2025Q2: 1,821 shares; 2025Q3: 6,772 shares; 2025Q4: 4,327 shares; 2026Q1: 6,216 shares; 2026Q2: 8,594 shares 8,594$335K<0.01%+2,378Timeline
GTNDEA 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: not reported; 2026Q2: 13,162 shares 13,162$335K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 2,839 shares; 2025Q1: 4,667 shares; 2025Q2: 263,809 shares; 2025Q3: 188,280 shares; 2025Q4: 4,985 shares; 2026Q1: 1,383 shares; 2026Q2: 12,763 shares 12,763$334K<0.01%+11,380Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,147 shares; 2025Q1: 29,243 shares; 2025Q2: 35,467 shares; 2025Q3: 34,008 shares; 2025Q4: 39,716 shares; 2026Q1: 7,794 shares; 2026Q2: 7,143 shares 7,143$333K<0.01%-651Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: 12,922 shares; 2025Q1: 15,442 shares; 2025Q2: 65,255 shares; 2025Q3: 59,962 shares; 2025Q4: 2,793 shares; 2026Q1: 4,015 shares; 2026Q2: 22,506 shares 22,506$333K<0.01%+18,491Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 2,938 shares; 2025Q1: 4,988 shares; 2025Q2: 14,818 shares; 2025Q3: 3,547 shares; 2025Q4: 8,594 shares; 2026Q1: 11,956 shares; 2026Q2: 18,735 shares 18,735$332K<0.01%+6,779Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 3,075 shares; 2025Q1: 2,762 shares; 2025Q2: 2,872 shares; 2025Q3: 2,443 shares; 2025Q4: 2,327 shares; 2026Q1: 3,401 shares; 2026Q2: 3,666 shares 3,666$332K<0.01%+265Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: 22,132 shares; 2025Q1: 13,234 shares; 2025Q2: 274,433 shares; 2025Q3: 280,415 shares; 2025Q4: 4,828 shares; 2026Q1: 6,118 shares; 2026Q2: 9,500 shares 9,500$331K<0.01%+3,382Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,460 shares; 2024Q4: 16,200 shares; 2025Q1: 16,715 shares; 2025Q2: 17,458 shares; 2025Q3: 17,153 shares; 2025Q4: 14,954 shares; 2026Q1: 10,543 shares; 2026Q2: 4,275 shares 4,275$331K<0.01%-6,268Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 18,536 shares; 2025Q1: 1,044 shares; 2025Q2: 70,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,222 shares; 2026Q1: 3,740 shares; 2026Q2: 8,239 shares 8,239$331K<0.01%+4,499Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 6,495 shares; 2025Q1: 4,562 shares; 2025Q2: 2,690 shares; 2025Q3: 2,862 shares; 2025Q4: 2,984 shares; 2026Q1: 2,368 shares; 2026Q2: 3,885 shares 3,885$330K<0.01%+1,517Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,977 shares; 2024Q4: 30,587 shares; 2025Q1: 30,116 shares; 2025Q2: 27,360 shares; 2025Q3: 33,350 shares; 2025Q4: 27,841 shares; 2026Q1: 27,568 shares; 2026Q2: 27,562 shares 27,562$329K<0.01%-6Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,029 shares; 2024Q4: 737,163 shares; 2025Q1: 629,710 shares; 2025Q2: 409,138 shares; 2025Q3: 263,558 shares; 2025Q4: 147,405 shares; 2026Q1: 28,698 shares; 2026Q2: 30,709 shares 30,709$328K<0.01%+2,011Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 889 shares; 2025Q1: 4,871 shares; 2025Q2: 5,224 shares; 2025Q3: 10,598 shares; 2025Q4: 4,941 shares; 2026Q1: 7,886 shares; 2026Q2: 10,611 shares 10,611$328K<0.01%+2,725Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 7,283 shares 7,283$327K<0.01%+4,283Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 9,972 shares; 2025Q1: 8,573 shares; 2025Q2: 8,595 shares; 2025Q3: 5,449 shares; 2025Q4: 6,627 shares; 2026Q1: 5,392 shares; 2026Q2: 6,032 shares 6,032$327K<0.01%+640Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 2,184 shares; 2025Q2: 1,922 shares; 2025Q3: 3,073 shares; 2025Q4: 5,335 shares; 2026Q1: 5,718 shares; 2026Q2: 7,820 shares 7,820$327K<0.01%+2,102Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: 11,755 shares; 2025Q1: 11,783 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares 9,650$327K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,134 shares; 2025Q1: 3,680 shares; 2025Q2: 4,470 shares; 2025Q3: 2,949 shares; 2025Q4: 106,606 shares; 2026Q1: 25,065 shares; 2026Q2: 12,316 shares 12,316$326K<0.01%-12,749Timeline
DUSBDIMENSIONAL 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: 17,220 shares; 2026Q2: 6,420 shares 6,420$326K<0.01%-10,800Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,941 shares; 2025Q3: 2,049 shares; 2025Q4: 1,950 shares; 2026Q1: 2,033 shares; 2026Q2: 2,470 shares 2,470$326K<0.01%+437Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,559 shares; 2024Q4: 142,250 shares; 2025Q1: 31,637 shares; 2025Q2: 35,700 shares; 2025Q3: 29,810 shares; 2025Q4: 39,248 shares; 2026Q1: 6,044 shares; 2026Q2: 9,481 shares 9,481$325K<0.01%+3,437Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,737 shares; 2024Q4: 17,757 shares; 2025Q1: 31,787 shares; 2025Q2: 17,230 shares; 2025Q3: 2,420 shares; 2025Q4: 3,023 shares; 2026Q1: 2,579 shares; 2026Q2: 3,178 shares 3,178$325K<0.01%+599Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,517 shares; 2024Q4: 10,055 shares; 2025Q1: 9,981 shares; 2025Q2: 7,114 shares; 2025Q3: 7,170 shares; 2025Q4: 4,125 shares; 2026Q1: 4,404 shares; 2026Q2: 4,314 shares 4,314$325K<0.01%-90Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022 shares; 2024Q4: 23,728 shares; 2025Q1: 21,505 shares; 2025Q2: 17,309 shares; 2025Q3: 64,691 shares; 2025Q4: 14,877 shares; 2026Q1: 13,083 shares; 2026Q2: 2,709 shares 2,709$324K<0.01%-10,374Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,606 shares; 2025Q3: 368,003 shares; 2025Q4: 18,911 shares; 2026Q1: 18,391 shares; 2026Q2: 23,943 shares 23,943$324K<0.01%+5,552Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,849 shares 7,849$324K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 4,729 shares; 2025Q1: 120,690 shares; 2025Q2: 646,276 shares; 2025Q3: 123,390 shares; 2025Q4: 132,590 shares; 2026Q1: 146,282 shares; 2026Q2: 116,277 shares 116,277$323K<0.01%-30,005Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,919 shares; 2025Q2: 10,733 shares; 2025Q3: 15,534 shares; 2025Q4: 17,235 shares; 2026Q1: 10,249 shares; 2026Q2: 10,249 shares 10,249$323K<0.01%0Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 754 shares; 2026Q1: 53,883 shares; 2026Q2: 15,901 shares 15,901$322K<0.01%-37,982Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 11,941 shares; 2025Q1: 13,147 shares; 2025Q2: 14,548 shares; 2025Q3: 5,574 shares; 2025Q4: 5,406 shares; 2026Q1: 5,675 shares; 2026Q2: 6,551 shares 6,551$321K<0.01%+876Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,902 shares; 2025Q1: 1,763 shares; 2025Q2: 1,520 shares; 2025Q3: 1,410 shares; 2025Q4: 722 shares; 2026Q1: 634 shares; 2026Q2: 1,266 shares 1,266$321K<0.01%+632Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,107 shares; 2024Q4: 16,387 shares; 2025Q1: 13,809 shares; 2025Q2: 28,177 shares; 2025Q3: 27,738 shares; 2025Q4: 26,459 shares; 2026Q1: 25,008 shares; 2026Q2: 23,508 shares 23,508$321K<0.01%-1,500Timeline
GFEBFIRST 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: 1,595 shares; 2025Q3: 6,107 shares; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 7,280 shares 7,280$320K<0.01%+1,780Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,611 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 4,411 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares 4,411$319K<0.01%0Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 3,277 shares; 2025Q1: 3,249 shares; 2025Q2: 3,249 shares; 2025Q3: 3,249 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares; 2026Q2: 4,383 shares 4,383$319K<0.01%+51Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,017 shares; 2025Q1: 6,556 shares; 2025Q2: 6,244 shares; 2025Q3: 6,340 shares; 2025Q4: 7,428 shares; 2026Q1: 6,241 shares; 2026Q2: 5,207 shares 5,207$317K<0.01%-1,034Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,725 shares; 2024Q4: 69,913 shares; 2025Q1: 80,249 shares; 2025Q2: 79,700 shares; 2025Q3: 91,177 shares; 2025Q4: 72,446 shares; 2026Q1: 11,425 shares; 2026Q2: 10,436 shares 10,436$317K<0.01%-989Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,451 shares; 2024Q4: 73,760 shares; 2025Q1: 35,207 shares; 2025Q2: 396,474 shares; 2025Q3: 428,830 shares; 2025Q4: 51,571 shares; 2026Q1: 69,464 shares; 2026Q2: 19,462 shares 19,462$316K<0.01%-50,002Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,217 shares; 2024Q4: 129,251 shares; 2025Q1: 30,166 shares; 2025Q2: 26,818 shares; 2025Q3: 21,609 shares; 2025Q4: 26,646 shares; 2026Q1: 26,889 shares; 2026Q2: 31,208 shares 31,208$316K<0.01%+4,319Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,050 shares; 2026Q1: 5,138 shares; 2026Q2: 5,510 shares 5,510$315K<0.01%+372Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 30,437 shares; 2025Q3: 57,085 shares; 2025Q4: 57,969 shares; 2026Q1: 54,963 shares; 2026Q2: 56,759 shares 56,759$314K<0.01%+1,796Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 8,197 shares; 2025Q1: 7,702 shares; 2025Q2: 7,702 shares; 2025Q3: 8,008 shares; 2025Q4: 7,922 shares; 2026Q1: 8,067 shares; 2026Q2: 8,067 shares 8,067$314K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,888 shares; 2024Q4: 43,424 shares; 2025Q1: 40,244 shares; 2025Q2: 40,044 shares; 2025Q3: 41,169 shares; 2025Q4: 39,576 shares; 2026Q1: 80,083 shares; 2026Q2: 47,576 shares 47,576$314K<0.01%-32,507Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,548 shares; 2024Q4: 340,968 shares; 2025Q1: 414,232 shares; 2025Q2: 628,478 shares; 2025Q3: 342,856 shares; 2025Q4: 199,917 shares; 2026Q1: 53,873 shares; 2026Q2: 30,135 shares 30,135$312K<0.01%-23,738Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,677 shares; 2025Q1: 4,143 shares; 2025Q2: 4,233 shares; 2025Q3: 4,527 shares; 2025Q4: 5,240 shares; 2026Q1: 5,357 shares; 2026Q2: 5,284 shares 5,284$312K<0.01%-73Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,554 shares; 2024Q4: 535,207 shares; 2025Q1: 70,013 shares; 2025Q2: 161,148 shares; 2025Q3: 189,959 shares; 2025Q4: 42,880 shares; 2026Q1: 3,056 shares; 2026Q2: 12,529 shares 12,529$312K<0.01%+9,473Timeline
TSLYTIDAL 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: 5,641 shares; 2026Q1: 9,256 shares; 2026Q2: 10,948 shares 10,948$312K<0.01%+1,692Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 11,119 shares; 2025Q1: 11,939 shares; 2025Q2: 11,986 shares; 2025Q3: 8,183 shares; 2025Q4: 8,938 shares; 2026Q1: 7,937 shares; 2026Q2: 6,554 shares 6,554$310K<0.01%-1,383Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 7,802 shares; 2025Q2: 4,617 shares; 2025Q3: 4,745 shares; 2025Q4: 5,139 shares; 2026Q1: 4,054 shares; 2026Q2: 9,938 shares 9,938$310K<0.01%+5,884Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,644 shares; 2024Q4: 151,971 shares; 2025Q1: 166,134 shares; 2025Q2: 173,285 shares; 2025Q3: 202,822 shares; 2025Q4: 265,434 shares; 2026Q1: 139,410 shares; 2026Q2: 53,333 shares 53,333$309K<0.01%-86,077Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,037 shares; 2024Q4: 19,084 shares; 2025Q1: 22,246 shares; 2025Q2: 22,074 shares; 2025Q3: 30,076 shares; 2025Q4: 38,570 shares; 2026Q1: 31,423 shares; 2026Q2: 29,331 shares 29,331$309K<0.01%-2,092Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,554 shares; 2026Q2: 15,061 shares 15,061$309K<0.01%+507Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 20,352 shares; 2025Q1: 29,774 shares; 2025Q2: 452,386 shares; 2025Q3: 160,571 shares; 2025Q4: 10,974 shares; 2026Q1: 1,272 shares; 2026Q2: 1,910 shares 1,910$308K<0.01%+638Timeline
TINSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares; 2026Q1: 9,696 shares; 2026Q2: 10,501 shares 10,501$308K<0.01%+805Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,310 shares; 2024Q4: 42,953 shares; 2025Q1: 43,590 shares; 2025Q2: 37,191 shares; 2025Q3: 31,457 shares; 2025Q4: 31,339 shares; 2026Q1: 28,470 shares; 2026Q2: 28,608 shares 28,608$307K<0.01%+138Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,623 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 1,176 shares; 2025Q4: 985 shares; 2026Q1: 1,320 shares; 2026Q2: 4,254 shares 4,254$307K<0.01%+2,934Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares; 2026Q2: 8,514 shares 8,514$306K<0.01%0Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 1,635 shares; 2025Q2: 128 shares; 2025Q3: 10,509 shares; 2025Q4: 7,395 shares; 2026Q1: 6,864 shares; 2026Q2: 9,417 shares 9,417$306K<0.01%+2,553Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 4,378 shares; 2025Q1: 2,144 shares; 2025Q2: 156,253 shares; 2025Q3: 236,974 shares; 2025Q4: 2,263 shares; 2026Q1: 730 shares; 2026Q2: 2,657 shares 2,657$305K<0.01%+1,927Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 6,617 shares; 2025Q1: 16,499 shares; 2025Q2: 5,894 shares; 2025Q3: 10,879 shares; 2025Q4: 9,674 shares; 2026Q1: 10,086 shares; 2026Q2: 6,338 shares 6,338$304K<0.01%-3,748Timeline
FWDAB 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: 1,224 shares; 2026Q1: 1,060 shares; 2026Q2: 2,046 shares 2,046$303K<0.01%+986Timeline
DRNZREX 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: 2,400 shares; 2026Q2: 13,450 shares 13,450$303K<0.01%+11,050Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,839 shares; 2024Q4: 15,722 shares; 2025Q1: 10,016 shares; 2025Q2: 1,538,641 shares; 2025Q3: 1,538,940 shares; 2025Q4: 9,455 shares; 2026Q1: 12,646 shares; 2026Q2: 17,447 shares 17,447$302K<0.01%+4,801Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,092 shares; 2024Q4: 63,437 shares; 2025Q1: 64,744 shares; 2025Q2: 71,761 shares; 2025Q3: 200,696 shares; 2025Q4: 27,842 shares; 2026Q1: 10,267 shares; 2026Q2: 3,520 shares 3,520$302K<0.01%-6,747Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,838 shares; 2024Q4: 52,197 shares; 2025Q1: 83,565 shares; 2025Q2: 66,376 shares; 2025Q3: 33,458 shares; 2025Q4: 33,842 shares; 2026Q1: 32,027 shares; 2026Q2: 87,949 shares 87,949$301K<0.01%+55,922Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: 2,475 shares; 2025Q1: 105 shares; 2025Q2: 407,686 shares; 2025Q3: 724,044 shares; 2025Q4: 4,346 shares; 2026Q1: 4,331 shares; 2026Q2: 5,437 shares 5,437$300K<0.01%+1,106Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,832 shares; 2024Q4: 238,050 shares; 2025Q1: 291,477 shares; 2025Q2: 436,933 shares; 2025Q3: 267,016 shares; 2025Q4: 53,728 shares; 2026Q1: 44,346 shares; 2026Q2: 34,062 shares 34,062$299K<0.01%-10,284Timeline
ETFTALPS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 30,800 shares 30,800$299K<0.01%+14,000Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,387 shares; 2024Q4: 13,030 shares; 2025Q1: 14,860 shares; 2025Q2: 18,724 shares; 2025Q3: 20,265 shares; 2025Q4: 22,068 shares; 2026Q1: 5,053 shares; 2026Q2: 5,007 shares 5,007$298K<0.01%-46Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 778,027 shares; 2025Q4: 6,395 shares; 2026Q1: 11,007 shares; 2026Q2: 14,731 shares 14,731$298K<0.01%+3,724Timeline
DFSBDIMENSIONAL 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: 970 shares; 2025Q4: 3,980 shares; 2026Q1: 5,702 shares; 2026Q2: 5,702 shares 5,702$297K<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 19,414 shares; 2025Q1: 21,609 shares; 2025Q2: 2,511,523 shares; 2025Q3: 2,265,382 shares; 2025Q4: 29,646 shares; 2026Q1: 20,657 shares; 2026Q2: 14,413 shares 14,413$296K<0.01%-6,244Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 35,395 shares; 2025Q1: 47,597 shares; 2025Q2: 11,113 shares; 2025Q3: 129,654 shares; 2025Q4: 12,528 shares; 2026Q1: 75,987 shares; 2026Q2: 10,965 shares 10,965$295K<0.01%-65,022Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 4,608 shares; 2025Q1: 3,786 shares; 2025Q2: 3,106 shares; 2025Q3: 7,027 shares; 2025Q4: 3,563 shares; 2026Q1: 5,195 shares; 2026Q2: 15,803 shares 15,803$294K<0.01%+10,608Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209 shares; 2024Q4: 19,467 shares; 2025Q1: 18,747 shares; 2025Q2: 18,913 shares; 2025Q3: 18,233 shares; 2025Q4: 18,313 shares; 2026Q1: 18,008 shares; 2026Q2: 17,255 shares 17,255$294K<0.01%-753Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 16,795 shares; 2025Q2: 6,994 shares; 2025Q3: 6,557 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares; 2026Q2: 6,470 shares 6,470$294K<0.01%0Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 2,510 shares; 2025Q1: 10,828 shares; 2025Q2: 3,851 shares; 2025Q3: 3,272 shares; 2025Q4: 2,168 shares; 2026Q1: 12,183 shares; 2026Q2: 6,801 shares 6,801$294K<0.01%-5,382Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,528 shares; 2025Q1: 3,798 shares; 2025Q2: 3,593 shares; 2025Q3: 3,744 shares; 2025Q4: 4,041 shares; 2026Q1: 4,066 shares; 2026Q2: 4,055 shares 4,055$292K<0.01%-11Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 3,310 shares; 2025Q1: 3,623 shares; 2025Q2: 3,754 shares; 2025Q3: 3,892 shares; 2025Q4: 4,539 shares; 2026Q1: 4,395 shares; 2026Q2: 4,501 shares 4,501$290K<0.01%+106Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,902 shares; 2024Q4: 45,884 shares; 2025Q1: 35,074 shares; 2025Q2: 27,018 shares; 2025Q3: 2,875 shares; 2025Q4: 4,332 shares; 2026Q1: 2,596 shares; 2026Q2: 5,823 shares 5,823$290K<0.01%+3,227Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 8,469 shares; 2025Q1: 8,024 shares; 2025Q2: 87,712 shares; 2025Q3: 3,977 shares; 2025Q4: 3,144 shares; 2026Q1: 2,184 shares; 2026Q2: 10,343 shares 10,343$290K<0.01%+8,159Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,380 shares; 2024Q4: 54,871 shares; 2025Q1: 50,516 shares; 2025Q2: 113,072 shares; 2025Q3: 56,987 shares; 2025Q4: 20,646 shares; 2026Q1: 19,227 shares; 2026Q2: 30,003 shares 30,003$290K<0.01%+10,776Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,547 shares; 2024Q4: 27,916 shares; 2025Q1: 35,783 shares; 2025Q2: 27,963 shares; 2025Q3: 64,494 shares; 2025Q4: 15,934 shares; 2026Q1: 13,566 shares; 2026Q2: 22,343 shares 22,343$289K<0.01%+8,777Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 14,943 shares; 2025Q3: 13,603 shares; 2025Q4: 9,601 shares; 2026Q1: 16,111 shares; 2026Q2: 2,133 shares 2,133$289K<0.01%-13,978Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,876 shares; 2024Q4: 29,222 shares; 2025Q1: 23,828 shares; 2025Q2: 56,385 shares; 2025Q3: 204,004 shares; 2025Q4: 17,027 shares; 2026Q1: 15,715 shares; 2026Q2: 23,141 shares 23,141$287K<0.01%+7,426Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,617 shares; 2025Q3: 31,471 shares; 2025Q4: 31,747 shares; 2026Q1: 31,574 shares; 2026Q2: 13,006 shares 13,006$287K<0.01%-18,568Timeline
IBGAISHARES 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: 4,943 shares; 2025Q4: 4,935 shares; 2026Q1: 7,850 shares; 2026Q2: 11,733 shares 11,733$287K<0.01%+3,883Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 9,100 shares; 2025Q1: 9,826 shares; 2025Q2: 24,375 shares; 2025Q3: 76,764 shares; 2025Q4: 89,694 shares; 2026Q1: 29,603 shares; 2026Q2: 54,578 shares 54,578$286K<0.01%+24,975Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,056 shares; 2024Q4: 92,334 shares; 2025Q1: 91,201 shares; 2025Q2: 90,688 shares; 2025Q3: 91,527 shares; 2025Q4: 95,271 shares; 2026Q1: 111,484 shares; 2026Q2: 95,882 shares 95,882$285K<0.01%-15,602Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,186 shares; 2024Q4: 31,229 shares; 2025Q1: 41,630 shares; 2025Q2: 88,881 shares; 2025Q3: 252,980 shares; 2025Q4: 151,893 shares; 2026Q1: 194,166 shares; 2026Q2: 246,231 shares 246,231$285K<0.01%+52,065Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253 shares; 2024Q4: 3,674 shares; 2025Q1: 4,970 shares; 2025Q2: 4,301 shares; 2025Q3: 4,770 shares; 2025Q4: 5,760 shares; 2026Q1: 7,556 shares; 2026Q2: 6,241 shares 6,241$284K<0.01%-1,315Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,060 shares; 2024Q4: 37,060 shares; 2025Q1: 56,026 shares; 2025Q2: 62,499 shares; 2025Q3: 21,370 shares; 2025Q4: 18,031 shares; 2026Q1: 32,433 shares; 2026Q2: 19,541 shares 19,541$284K<0.01%-12,892Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,626 shares; 2024Q4: 157,266 shares; 2025Q1: 155,918 shares; 2025Q2: 263,410 shares; 2025Q3: 259,116 shares; 2025Q4: 158,849 shares; 2026Q1: 161,183 shares; 2026Q2: 165,363 shares 165,363$284K<0.01%+4,180Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 6,364 shares; 2025Q1: 20,550 shares; 2025Q2: 21,620 shares; 2025Q3: 4,664 shares; 2025Q4: 3,004 shares; 2026Q1: 7,012 shares; 2026Q2: 9,519 shares 9,519$283K<0.01%+2,507Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,342 shares; 2025Q2: 9,234 shares; 2025Q3: 11,253 shares; 2025Q4: 11,986 shares; 2026Q1: 13,389 shares; 2026Q2: 13,322 shares 13,322$283K<0.01%-67Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 886 shares; 2025Q1: 949 shares; 2025Q2: 533 shares; 2025Q3: 921 shares; 2025Q4: 2,116 shares; 2026Q1: 277 shares; 2026Q2: 2,284 shares 2,284$283K<0.01%+2,007Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 14,157 shares; 2025Q1: 14,201 shares; 2025Q2: 11,855 shares; 2025Q3: 11,865 shares; 2025Q4: 8,695 shares; 2026Q1: 8,545 shares; 2026Q2: 7,512 shares 7,512$283K<0.01%-1,033Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 36,189 shares; 2025Q2: 18,870 shares; 2025Q3: 51,778 shares; 2025Q4: 9,867 shares; 2026Q1: 11,003 shares; 2026Q2: 18,531 shares 18,531$282K<0.01%+7,528Timeline
SMBSSCHWAB STRATEGIC 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: 3 shares; 2025Q4: 822 shares; 2026Q1: 1,179 shares; 2026Q2: 11,090 shares 11,090$282K<0.01%+9,911Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,203 shares; 2024Q4: 15,698 shares; 2025Q1: 18,092 shares; 2025Q2: 16,024 shares; 2025Q3: 3,249 shares; 2025Q4: 4,058 shares; 2026Q1: 7,701 shares; 2026Q2: 5,841 shares 5,841$282K<0.01%-1,860Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,887 shares; 2024Q4: 98,208 shares; 2025Q1: 97,583 shares; 2025Q2: 102,255 shares; 2025Q3: 97,494 shares; 2025Q4: 51,297 shares; 2026Q1: 25,671 shares; 2026Q2: 30,915 shares 30,915$281K<0.01%+5,244Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,886 shares; 2024Q4: 145,394 shares; 2025Q1: 149,220 shares; 2025Q2: 141,450 shares; 2025Q3: 532,875 shares; 2025Q4: 86,952 shares; 2026Q1: 117,564 shares; 2026Q2: 101,484 shares 101,484$281K<0.01%-16,080Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 12,108 shares; 2025Q3: 102 shares; 2025Q4: 12,122 shares; 2026Q1: 17,604 shares; 2026Q2: 12,006 shares 12,006$281K<0.01%-5,598Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 5,827 shares; 2025Q1: 9,436 shares; 2025Q2: 35,962 shares; 2025Q3: 17,876 shares; 2025Q4: 7,596 shares; 2026Q1: 5,302 shares; 2026Q2: 8,511 shares 8,511$280K<0.01%+3,209Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 6,940 shares; 2025Q1: 11,669 shares; 2025Q2: 21,469 shares; 2025Q3: 6,632 shares; 2025Q4: 6,987 shares; 2026Q1: 3,837 shares; 2026Q2: 6,017 shares 6,017$280K<0.01%+2,180Timeline
EPEMHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,181 shares; 2025Q3: 680 shares; 2025Q4: 16,255 shares; 2026Q1: 10,493 shares; 2026Q2: 9,484 shares 9,484$279K<0.01%-1,009Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,872 shares; 2025Q1: 1,936 shares; 2025Q2: 3,405 shares; 2025Q3: 4,372 shares; 2025Q4: 9,221 shares; 2026Q1: 5,790 shares; 2026Q2: 4,122 shares 4,122$278K<0.01%-1,668Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,474 shares; 2024Q4: 66,618 shares; 2025Q1: 57,903 shares; 2025Q2: 51,773 shares; 2025Q3: 62,212 shares; 2025Q4: 15,228 shares; 2026Q1: 4,550 shares; 2026Q2: 6,596 shares 6,596$278K<0.01%+2,046Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,038 shares; 2025Q4: 8,701 shares; 2026Q1: 5,421 shares; 2026Q2: 5,421 shares 5,421$278K<0.01%0Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares; 2026Q1: 7,723 shares; 2026Q2: 19,302 shares 19,302$278K<0.01%+11,579Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 15,108 shares; 2025Q1: 16,147 shares; 2025Q2: 15,866 shares; 2025Q3: 16,049 shares; 2025Q4: 17,955 shares; 2026Q1: 17,975 shares; 2026Q2: 11,579 shares 11,579$277K<0.01%-6,396Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,558 shares; 2024Q4: 17,906 shares; 2025Q1: 35,606 shares; 2025Q2: 1,583,497 shares; 2025Q3: 1,818,247 shares; 2025Q4: 38,817 shares; 2026Q1: 34,225 shares; 2026Q2: 46,345 shares 46,345$276K<0.01%+12,120Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 20,298 shares; 2025Q1: 21,606 shares; 2025Q2: 12,687 shares; 2025Q3: 8,090 shares; 2025Q4: 7,121 shares; 2026Q1: 5,632 shares; 2026Q2: 5,790 shares 5,790$276K<0.01%+158Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,666 shares; 2025Q1: 1,903 shares; 2025Q2: 1,731 shares; 2025Q3: 43,868 shares; 2025Q4: 1,276 shares; 2026Q1: 553 shares; 2026Q2: 20,616 shares 20,616$276K<0.01%+20,063Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 8,485 shares 8,485$276K<0.01%+8,163Timeline
SPXDDBX 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: 39,359 shares; 2025Q4: 6,267 shares; 2026Q1: 17,445 shares; 2026Q2: 9,653 shares 9,653$276K<0.01%-7,792Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,979 shares; 2024Q4: 1,381 shares; 2025Q1: 493 shares; 2025Q2: 13,628 shares; 2025Q3: 12,339 shares; 2025Q4: 14,954 shares; 2026Q1: 10,360 shares; 2026Q2: 13,682 shares 13,682$275K<0.01%+3,322Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,600 shares; 2025Q1: 56,265 shares; 2025Q2: 2,200 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 11,383 shares 11,383$275K<0.01%+9,783Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,107 shares; 2024Q4: 222,482 shares; 2025Q1: 367,661 shares; 2025Q2: 280,518 shares; 2025Q3: 276,320 shares; 2025Q4: 15,093 shares; 2026Q1: 10,977 shares; 2026Q2: 16,135 shares 16,135$273K<0.01%+5,158Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,930 shares; 2025Q1: 2,346 shares; 2025Q2: 2,262 shares; 2025Q3: 2,235 shares; 2025Q4: 1,597 shares; 2026Q1: 9,612 shares; 2026Q2: 9,993 shares 9,993$273K<0.01%+381Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,604 shares 47,604$273K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,618 shares; 2025Q1: 6,793 shares; 2025Q2: 5,749 shares; 2025Q3: 4,371 shares; 2025Q4: 2,875 shares; 2026Q1: 2,517 shares; 2026Q2: 2,746 shares 2,746$273K<0.01%+229Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,886 shares; 2024Q4: 1,287,086 shares; 2025Q1: 1,614,013 shares; 2025Q2: 1,165,573 shares; 2025Q3: 3,162,432 shares; 2025Q4: 1,183,678 shares; 2026Q1: 5,891 shares; 2026Q2: 8,569 shares 8,569$272K<0.01%+2,678Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 40 shares; 2025Q4: 60,815 shares; 2026Q1: not reported; 2026Q2: 53,515 shares 53,515$272K<0.01%newTimeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,548 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761$272K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares; 2026Q1: 9,565 shares; 2026Q2: 16,556 shares 16,556$271K<0.01%+6,991Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,879 shares; 2024Q4: 105,602 shares; 2025Q1: 105,379 shares; 2025Q2: 59,795 shares; 2025Q3: 59,128 shares; 2025Q4: 55,584 shares; 2026Q1: 52,903 shares; 2026Q2: 53,933 shares 53,933$271K<0.01%+1,030Timeline
XEX-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: not reported; 2026Q2: 14,720 shares 14,720$271K<0.01%newTimeline
IJUNINNOVATOR 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: 8,667 shares; 2026Q1: 8,667 shares; 2026Q2: 8,667 shares 8,667$270K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,009 shares; 2024Q4: 60,058 shares; 2025Q1: 96,575 shares; 2025Q2: 459,742 shares; 2025Q3: 129,943 shares; 2025Q4: 66,955 shares; 2026Q1: 16,784 shares; 2026Q2: 27,776 shares 27,776$269K<0.01%+10,992Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,254 shares; 2024Q4: 40,683 shares; 2025Q1: 43,999 shares; 2025Q2: 40,498 shares; 2025Q3: 37,546 shares; 2025Q4: 2,859 shares; 2026Q1: 4,853 shares; 2026Q2: 8,397 shares 8,397$269K<0.01%+3,544Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,413 shares; 2025Q3: 86,960 shares; 2025Q4: 82,684 shares; 2026Q1: 41,238 shares; 2026Q2: 7,620 shares 7,620$269K<0.01%-33,618Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 12,650 shares; 2025Q2: 2,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,751 shares; 2026Q2: 8,324 shares 8,324$269K<0.01%+3,573Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,563 shares; 2024Q4: 19,757 shares; 2025Q1: 16,934 shares; 2025Q2: 61,354 shares; 2025Q3: 16,132 shares; 2025Q4: 17,001 shares; 2026Q1: 11,759 shares; 2026Q2: 18,779 shares 18,779$267K<0.01%+7,020Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 37,236 shares; 2025Q1: 37,998 shares; 2025Q2: 38,497 shares; 2025Q3: 40,680 shares; 2025Q4: 41,586 shares; 2026Q1: 43,193 shares; 2026Q2: 44,748 shares 44,748$267K<0.01%+1,555Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 20,070 shares; 2025Q1: 14,035 shares; 2025Q2: 11,428 shares; 2025Q3: 11,296 shares; 2025Q4: 10,973 shares; 2026Q1: 9,932 shares; 2026Q2: 10,019 shares 10,019$266K<0.01%+87Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 353 shares; 2025Q1: 315 shares; 2025Q2: 19,307 shares; 2025Q3: 296 shares; 2025Q4: 5,301 shares; 2026Q1: 5,184 shares; 2026Q2: 5,154 shares 5,154$265K<0.01%-30Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,264 shares; 2024Q4: 41,498 shares; 2025Q1: 45,069 shares; 2025Q2: 42,316 shares; 2025Q3: 5,425 shares; 2025Q4: 3,258 shares; 2026Q1: 82 shares; 2026Q2: 21,278 shares 21,278$265K<0.01%+21,196Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,540 shares 21,540$265K<0.01%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,737 shares; 2026Q1: 8,737 shares; 2026Q2: 8,737 shares 8,737$264K<0.01%0Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 9,199 shares; 2025Q1: 5,683 shares; 2025Q2: 5,041 shares; 2025Q3: 3,710 shares; 2025Q4: 6,508 shares; 2026Q1: 4,077 shares; 2026Q2: 2,836 shares 2,836$264K<0.01%-1,241Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,874 shares; 2025Q1: 11,850 shares; 2025Q2: 12,133 shares; 2025Q3: 93,012 shares; 2025Q4: 15,643 shares; 2026Q1: 12,383 shares; 2026Q2: 14,649 shares 14,649$263K<0.01%+2,266Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,056 shares; 2024Q4: 455,939 shares; 2025Q1: 395,406 shares; 2025Q2: 348,324 shares; 2025Q3: 205,360 shares; 2025Q4: 97,487 shares; 2026Q1: 6,090 shares; 2026Q2: 7,425 shares 7,425$263K<0.01%+1,335Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 179,203 shares; 2025Q3: 181,628 shares; 2025Q4: 177,143 shares; 2026Q1: 6,478 shares; 2026Q2: 6,787 shares 6,787$263K<0.01%+309Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 3,484 shares; 2025Q1: 3,080 shares; 2025Q2: 189,551 shares; 2025Q3: 3,403 shares; 2025Q4: 4,208 shares; 2026Q1: 2,960 shares; 2026Q2: 4,190 shares 4,190$263K<0.01%+1,230Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,276 shares; 2024Q4: 16,146 shares; 2025Q1: 14,926 shares; 2025Q2: 18,158 shares; 2025Q3: 13,329 shares; 2025Q4: 12,400 shares; 2026Q1: 13,268 shares; 2026Q2: 12,407 shares 12,407$262K<0.01%-861Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 17,373 shares; 2025Q1: 10,588 shares; 2025Q2: 185,896 shares; 2025Q3: 317,113 shares; 2025Q4: 2,486 shares; 2026Q1: 18,055 shares; 2026Q2: 114,911 shares 114,911$262K<0.01%+96,856Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 18,247 shares; 2025Q1: 23,331 shares; 2025Q2: 19,994 shares; 2025Q3: 30,657 shares; 2025Q4: 23,743 shares; 2026Q1: 8,012 shares; 2026Q2: 5,583 shares 5,583$261K<0.01%-2,429Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 866 shares; 2025Q1: 884 shares; 2025Q2: 1,464 shares; 2025Q3: 2,115 shares; 2025Q4: 2,289 shares; 2026Q1: 2,168 shares; 2026Q2: 3,561 shares 3,561$261K<0.01%+1,393Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,974 shares; 2024Q4: 72,805 shares; 2025Q1: 83,187 shares; 2025Q2: 67,763 shares; 2025Q3: 259,428 shares; 2025Q4: 34,287 shares; 2026Q1: 34,964 shares; 2026Q2: 36,323 shares 36,323$261K<0.01%+1,359Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,640 shares; 2024Q4: 186,136 shares; 2025Q1: 191,545 shares; 2025Q2: 175,937 shares; 2025Q3: 121,359 shares; 2025Q4: 90,422 shares; 2026Q1: 86,710 shares; 2026Q2: 17,234 shares 17,234$261K<0.01%-69,476Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,050 shares; 2024Q4: 25,941 shares; 2025Q1: 6,617 shares; 2025Q2: 6,551 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares; 2026Q1: 5,819 shares; 2026Q2: 5,812 shares 5,812$261K<0.01%-7Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 2,781 shares; 2025Q1: 1,558 shares; 2025Q2: 5,616 shares; 2025Q3: 7,161 shares; 2025Q4: not reported; 2026Q1: 8,200 shares; 2026Q2: 7,937 shares 7,937$261K<0.01%-263Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,466 shares; 2024Q4: 385,446 shares; 2025Q1: 29,480 shares; 2025Q2: 65,099 shares; 2025Q3: 261,739 shares; 2025Q4: 29,906 shares; 2026Q1: 21,539 shares; 2026Q2: 23,993 shares 23,993$260K<0.01%+2,454Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,098 shares; 2024Q4: 2,528 shares; 2025Q1: 162 shares; 2025Q2: 306,562 shares; 2025Q3: 343,375 shares; 2025Q4: 1,250 shares; 2026Q1: 25,652 shares; 2026Q2: 27,562 shares 27,562$260K<0.01%+1,910Timeline
MMSDNYLIM 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: 7,680 shares; 2025Q3: 10,057 shares; 2025Q4: 19,084 shares; 2026Q1: 39,661 shares; 2026Q2: 10,282 shares 10,282$260K<0.01%-29,379Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,167 shares; 2024Q4: 10,685 shares; 2025Q1: 9,165 shares; 2025Q2: 9,351 shares; 2025Q3: 9,165 shares; 2025Q4: 9,165 shares; 2026Q1: 6,965 shares; 2026Q2: 6,965 shares 6,965$259K<0.01%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: not reported; 2025Q4: 26,096 shares; 2026Q1: 12,057 shares; 2026Q2: 7,868 shares 7,868$259K<0.01%-4,189Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,849 shares; 2024Q4: 51,171 shares; 2025Q1: 44,342 shares; 2025Q2: 99,069 shares; 2025Q3: 43,731 shares; 2025Q4: 31,123 shares; 2026Q1: 11,196 shares; 2026Q2: 27,715 shares 27,715$258K<0.01%+16,519Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,574 shares; 2024Q4: 42,275 shares; 2025Q1: 37,116 shares; 2025Q2: 60,673 shares; 2025Q3: 24,934 shares; 2025Q4: 30,318 shares; 2026Q1: 29,881 shares; 2026Q2: 30,370 shares 30,370$258K<0.01%+489Timeline
DOGPROSHARES 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: 11,900 shares 11,900$257K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,816 shares; 2024Q4: 88,070 shares; 2025Q1: 98,366 shares; 2025Q2: 92,841 shares; 2025Q3: 8,792 shares; 2025Q4: 6,112 shares; 2026Q1: 3,901 shares; 2026Q2: 30,160 shares 30,160$256K<0.01%+26,259Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,434 shares; 2025Q1: 2,135 shares; 2025Q2: 34,600 shares; 2025Q3: 118,393 shares; 2025Q4: 84,261 shares; 2026Q1: 13,157 shares; 2026Q2: 10,000 shares 10,000$256K<0.01%-3,157Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562 shares; 2024Q4: 4,880 shares; 2025Q1: 5,313 shares; 2025Q2: 1,440 shares; 2025Q3: 1,511 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 7,241 shares 7,241$256K<0.01%+5,746Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 100 shares; 2026Q2: 6,725 shares 6,725$254K<0.01%+6,625Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 11,600 shares; 2025Q1: 11,530 shares; 2025Q2: 11,417 shares; 2025Q3: 4,717 shares; 2025Q4: 4,124 shares; 2026Q1: 4,142 shares; 2026Q2: 4,317 shares 4,317$254K<0.01%+175Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,097 shares; 2024Q4: 14,061 shares; 2025Q1: 9,309 shares; 2025Q2: 9,704 shares; 2025Q3: 10,236 shares; 2025Q4: 9,146 shares; 2026Q1: 9,504 shares; 2026Q2: 9,126 shares 9,126$254K<0.01%-378Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,710 shares; 2026Q1: 5,330 shares; 2026Q2: 5,463 shares 5,463$254K<0.01%+133Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,980 shares; 2024Q4: 45,072 shares; 2025Q1: 72,424 shares; 2025Q2: 301,005 shares; 2025Q3: 314,895 shares; 2025Q4: 32,068 shares; 2026Q1: 22,083 shares; 2026Q2: 28,214 shares 28,214$253K<0.01%+6,131Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: 22,884 shares; 2025Q1: 20,814 shares; 2025Q2: 15,141 shares; 2025Q3: 14,734 shares; 2025Q4: 17,951 shares; 2026Q1: 22,640 shares; 2026Q2: 22,327 shares 22,327$253K<0.01%-313Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,658 shares; 2024Q4: 74,173 shares; 2025Q1: 73,344 shares; 2025Q2: 130,606 shares; 2025Q3: 76,723 shares; 2025Q4: 55,210 shares; 2026Q1: 22,442 shares; 2026Q2: 36,810 shares 36,810$252K<0.01%+14,368Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 1,222 shares; 2025Q1: 1,348 shares; 2025Q2: 1,296 shares; 2025Q3: 158 shares; 2025Q4: 1,718 shares; 2026Q1: 4,219 shares; 2026Q2: 3,740 shares 3,740$252K<0.01%-479Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,709 shares; 2025Q1: 4,563 shares; 2025Q2: 10,227 shares; 2025Q3: 3,016 shares; 2025Q4: 2,620 shares; 2026Q1: 2,016 shares; 2026Q2: 2,878 shares 2,878$252K<0.01%+862Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,151 shares; 2024Q4: 15,877 shares; 2025Q1: 30,789 shares; 2025Q2: 19,055 shares; 2025Q3: 17,850 shares; 2025Q4: 4,456 shares; 2026Q1: 50,621 shares; 2026Q2: 18,700 shares 18,700$252K<0.01%-31,921Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,663 shares; 2024Q4: 23,594 shares; 2025Q1: 21,434 shares; 2025Q2: 154,999 shares; 2025Q3: 152,125 shares; 2025Q4: 2,207 shares; 2026Q1: 1,562 shares; 2026Q2: 14,071 shares 14,071$251K<0.01%+12,509Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,938 shares; 2025Q1: 3,085 shares; 2025Q2: 3,305 shares; 2025Q3: 1,481 shares; 2025Q4: 1,248 shares; 2026Q1: 871 shares; 2026Q2: 1,370 shares 1,370$250K<0.01%+499Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 1,679 shares; 2025Q1: 1,874 shares; 2025Q2: 2,754 shares; 2025Q3: 884 shares; 2025Q4: 862 shares; 2026Q1: 4,023 shares; 2026Q2: 5,145 shares 5,145$250K<0.01%+1,122Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 12,180 shares; 2026Q1: 6,279 shares; 2026Q2: 6,279 shares 6,279$250K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,890 shares; 2024Q4: 21,945 shares; 2025Q1: 23,312 shares; 2025Q2: 23,556 shares; 2025Q3: 26,389 shares; 2025Q4: 27,919 shares; 2026Q1: 26,867 shares; 2026Q2: 2,685 shares 2,685$250K<0.01%-24,182Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,929 shares; 2024Q4: 113,977 shares; 2025Q1: 18,576 shares; 2025Q2: 21,361 shares; 2025Q3: 11,869 shares; 2025Q4: 6,866 shares; 2026Q1: 6,272 shares; 2026Q2: 8,901 shares 8,901$249K<0.01%+2,629Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 1,981 shares; 2025Q1: 2,215 shares; 2025Q2: 1,765 shares; 2025Q3: 6,059 shares; 2025Q4: 7,077 shares; 2026Q1: 7,053 shares; 2026Q2: 5,115 shares 5,115$249K<0.01%-1,938Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,490 shares; 2025Q2: 2,274 shares; 2025Q3: 1,550 shares; 2025Q4: 2,796 shares; 2026Q1: 2,236 shares; 2026Q2: 2,226 shares 2,226$249K<0.01%-10Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 20 shares; 2025Q2: 630 shares; 2025Q3: 15,069 shares; 2025Q4: not reported; 2026Q1: 9,810 shares; 2026Q2: 7,239 shares 7,239$249K<0.01%-2,571Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 4,072 shares; 2025Q3: 4,936 shares; 2025Q4: 7,308 shares; 2026Q1: 13,145 shares; 2026Q2: 12,274 shares 12,274$248K<0.01%-871Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,635 shares; 2025Q4: 1,875 shares; 2026Q1: 12,910 shares; 2026Q2: 22,495 shares 22,495$248K<0.01%+9,585Timeline
CMDTPIMCO 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: 83 shares; 2026Q1: 324 shares; 2026Q2: 8,048 shares 8,048$247K<0.01%+7,724Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 21,760 shares; 2025Q1: 32,458 shares; 2025Q2: 1,169,068 shares; 2025Q3: 2,335,779 shares; 2025Q4: 94,791 shares; 2026Q1: 73,483 shares; 2026Q2: 67,102 shares 67,102$246K<0.01%-6,381Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,513 shares; 2025Q1: 6,200 shares; 2025Q2: 7,200 shares; 2025Q3: 8,445 shares; 2025Q4: 8,485 shares; 2026Q1: 8,200 shares; 2026Q2: 8,658 shares 8,658$246K<0.01%+458Timeline
DVXKWEBS 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: 1,817 shares; 2025Q4: 438 shares; 2026Q1: 390 shares; 2026Q2: 6,486 shares 6,486$246K<0.01%+6,096Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,498 shares; 2024Q4: 16,498 shares; 2025Q1: 52,464 shares; 2025Q2: 59,225 shares; 2025Q3: 89,100 shares; 2025Q4: 68,627 shares; 2026Q1: 77,533 shares; 2026Q2: 80,969 shares 80,969$245K<0.01%+3,436Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: 75,359 shares; 2026Q1: not reported; 2026Q2: 17,343 shares 17,343$245K<0.01%newTimeline
KYIVKYIVSTAR GROUP 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,112 shares 15,112$244K<0.01%+112Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 5,439 shares; 2025Q1: 5,542 shares; 2025Q2: 3,102 shares; 2025Q3: 3,046 shares; 2025Q4: 3,402 shares; 2026Q1: 2,551 shares; 2026Q2: 3,799 shares 3,799$244K<0.01%+1,248Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 18,413 shares; 2025Q1: 28,370 shares; 2025Q2: 30,423 shares; 2025Q3: 33,584 shares; 2025Q4: 34,287 shares; 2026Q1: 31,944 shares; 2026Q2: 22,719 shares 22,719$244K<0.01%-9,225Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,336 shares; 2024Q4: 10,245 shares; 2025Q1: 19,381 shares; 2025Q2: 10,308 shares; 2025Q3: 16,880 shares; 2025Q4: 18,024 shares; 2026Q1: 22,495 shares; 2026Q2: 20,770 shares 20,770$243K<0.01%-1,725Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,033 shares; 2024Q4: 197,444 shares; 2025Q1: 241,426 shares; 2025Q2: 242,475 shares; 2025Q3: 214,148 shares; 2025Q4: 215,218 shares; 2026Q1: 78,451 shares; 2026Q2: 21,315 shares 21,315$243K<0.01%-57,136Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,302 shares; 2024Q4: 21,364 shares; 2025Q1: 14,801 shares; 2025Q2: 1,077,250 shares; 2025Q3: 1,144,121 shares; 2025Q4: 15,593 shares; 2026Q1: 13,487 shares; 2026Q2: 25,759 shares 25,759$242K<0.01%+12,272Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,859 shares; 2024Q4: 27,003 shares; 2025Q1: 26,032 shares; 2025Q2: 16,283 shares; 2025Q3: 112,868 shares; 2025Q4: 4,120 shares; 2026Q1: 589 shares; 2026Q2: 31,039 shares 31,039$242K<0.01%+30,450Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares; 2026Q2: 5,252 shares 5,252$242K<0.01%+97Timeline
AESRHORIZON 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: 11,660 shares 11,660$242K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 9,481 shares; 2025Q1: 9,707 shares; 2025Q2: 3,692 shares; 2025Q3: 3,596 shares; 2025Q4: 3,328 shares; 2026Q1: 2,245 shares; 2026Q2: 2,197 shares 2,197$241K<0.01%-48Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,063 shares; 2024Q4: 14,625 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 13,718 shares; 2025Q4: 14,079 shares; 2026Q1: 13,430 shares; 2026Q2: 13,882 shares 13,882$241K<0.01%+452Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,995 shares; 2025Q1: 1,692 shares; 2025Q2: 2,732 shares; 2025Q3: 1,668 shares; 2025Q4: 2,315 shares; 2026Q1: 4,598 shares; 2026Q2: 6,018 shares 6,018$240K<0.01%+1,420Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 1,587 shares; 2025Q1: 4,205 shares; 2025Q2: 71,856 shares; 2025Q3: 41,100 shares; 2025Q4: 4,151 shares; 2026Q1: 4,758 shares; 2026Q2: 7,812 shares 7,812$240K<0.01%+3,054Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 734 shares; 2025Q1: 313 shares; 2025Q2: 18,077 shares; 2025Q3: 20,411 shares; 2025Q4: 1,208 shares; 2026Q1: 3,034 shares; 2026Q2: 2,335 shares 2,335$240K<0.01%-699Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 4,475 shares; 2025Q1: 6,391 shares; 2025Q2: 6,661 shares; 2025Q3: 7,272 shares; 2025Q4: 25,411 shares; 2026Q1: 6,943 shares; 2026Q2: 2,701 shares 2,701$240K<0.01%-4,242Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: 12,593 shares; 2025Q1: 14,341 shares; 2025Q2: 14,341 shares; 2025Q3: 13,633 shares; 2025Q4: 13,782 shares; 2026Q1: 13,411 shares; 2026Q2: 9,155 shares 9,155$240K<0.01%-4,256Timeline
DVGREA 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: 4,087 shares; 2026Q2: 9,211 shares 9,211$240K<0.01%+5,124Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 1,073 shares; 2025Q1: 10,072 shares; 2025Q2: 24,571 shares; 2025Q3: 107,719 shares; 2025Q4: 32,048 shares; 2026Q1: 37,954 shares; 2026Q2: 38,232 shares 38,232$238K<0.01%+278Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares; 2026Q2: 5,200 shares 5,200$237K<0.01%-12,459Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 6,618 shares; 2025Q1: 5,609 shares; 2025Q2: 6,148 shares; 2025Q3: 28,641 shares; 2025Q4: 3,919 shares; 2026Q1: 3,401 shares; 2026Q2: 4,184 shares 4,184$236K<0.01%+783Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: 2,394 shares; 2026Q1: 1,850 shares; 2026Q2: 6,094 shares 6,094$236K<0.01%+4,244Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,248 shares; 2024Q4: 17,753 shares; 2025Q1: 6,815 shares; 2025Q2: 113,233 shares; 2025Q3: 9,219 shares; 2025Q4: 10,842 shares; 2026Q1: 3,687 shares; 2026Q2: 9,733 shares 9,733$236K<0.01%+6,046Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,657 shares; 2026Q1: 2,407 shares; 2026Q2: 2,582 shares 2,582$235K<0.01%+175Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,219 shares; 2024Q4: 46,957 shares; 2025Q1: 50,167 shares; 2025Q2: 47,312 shares; 2025Q3: 47,463 shares; 2025Q4: 37,609 shares; 2026Q1: 37,751 shares; 2026Q2: 37,897 shares 37,897$235K<0.01%+146Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,971 shares; 2024Q4: 9,427 shares; 2025Q1: 3,665 shares; 2025Q2: 9,219 shares; 2025Q3: 3,478 shares; 2025Q4: 3,865 shares; 2026Q1: 4,892 shares; 2026Q2: 5,042 shares 5,042$234K<0.01%+150Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,633 shares 10,633$234K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 3,030 shares; 2025Q1: 13,515 shares; 2025Q2: 15,416 shares; 2025Q3: 23,895 shares; 2025Q4: 51,082 shares; 2026Q1: 31,592 shares; 2026Q2: 35,537 shares 35,537$234K<0.01%+3,945Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,389 shares 9,389$234K<0.01%newTimeline
THYMT 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: 3,077 shares; 2026Q1: 22,296 shares; 2026Q2: 4,584 shares 4,584$234K<0.01%-17,712Timeline
FCLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,666 shares 4,666$234K<0.01%newTimeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 19,945 shares; 2025Q1: 2,177 shares; 2025Q2: 4,915 shares; 2025Q3: 5,347 shares; 2025Q4: 8,777 shares; 2026Q1: 11,000 shares; 2026Q2: 3,768 shares 3,768$233K<0.01%-7,232Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 8,027 shares; 2025Q1: 8,434 shares; 2025Q2: 10,254 shares; 2025Q3: 12,268 shares; 2025Q4: 10,646 shares; 2026Q1: 10,367 shares; 2026Q2: 10,441 shares 10,441$232K<0.01%+74Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 4,163 shares; 2025Q1: 4,176 shares; 2025Q2: 4,004 shares; 2025Q3: 4,631 shares; 2025Q4: 4,652 shares; 2026Q1: 4,558 shares; 2026Q2: 4,738 shares 4,738$232K<0.01%+180Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 675 shares; 2025Q4: 8,410 shares; 2026Q1: 15,490 shares; 2026Q2: 14,940 shares 14,940$232K<0.01%-550Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: not reported; 2025Q2: 6,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,694 shares; 2026Q2: 7,269 shares 7,269$232K<0.01%-425Timeline
LBOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 2,755 shares; 2025Q1: 9,675 shares; 2025Q2: 6,453 shares; 2025Q3: 1,430 shares; 2025Q4: 6,428 shares; 2026Q1: 26,810 shares; 2026Q2: 9,639 shares 9,639$232K<0.01%-17,171Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,861 shares; 2025Q3: 25,561 shares; 2025Q4: 25,938 shares; 2026Q1: 28,213 shares; 2026Q2: 29,636 shares 29,636$231K<0.01%+1,423Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 4,241 shares; 2025Q1: 3,612 shares; 2025Q2: 62,748 shares; 2025Q3: 10,397 shares; 2025Q4: 1,492 shares; 2026Q1: 151 shares; 2026Q2: 4,669 shares 4,669$231K<0.01%+4,518Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,858 shares; 2024Q4: 408,811 shares; 2025Q1: 404,847 shares; 2025Q2: 11,014 shares; 2025Q3: 16,294 shares; 2025Q4: 3,649 shares; 2026Q1: 2,097 shares; 2026Q2: 2,834 shares 2,834$230K<0.01%+737Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,663 shares; 2024Q4: 37,925 shares; 2025Q1: 39,303 shares; 2025Q2: 44,709 shares; 2025Q3: 46,314 shares; 2025Q4: 49,907 shares; 2026Q1: 26,981 shares; 2026Q2: 28,257 shares 28,257$230K<0.01%+1,276Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,772 shares; 2024Q4: 143,533 shares; 2025Q1: 134,296 shares; 2025Q2: 129,209 shares; 2025Q3: 134,049 shares; 2025Q4: 133,508 shares; 2026Q1: 129,926 shares; 2026Q2: 128,960 shares 128,960$230K<0.01%-966Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 8,073 shares; 2025Q1: 7,025 shares; 2025Q2: 7,758 shares; 2025Q3: 6,958 shares; 2025Q4: 7,469 shares; 2026Q1: 7,337 shares; 2026Q2: 7,255 shares 7,255$230K<0.01%-82Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 3,616 shares; 2025Q2: 1,733 shares; 2025Q3: 2,466 shares; 2025Q4: 2,567 shares; 2026Q1: 2,699 shares; 2026Q2: 7,434 shares 7,434$229K<0.01%+4,735Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,083 shares; 2025Q1: 3,222 shares; 2025Q2: 225,964 shares; 2025Q3: 258,783 shares; 2025Q4: 19,047 shares; 2026Q1: 11,418 shares; 2026Q2: 15,879 shares 15,879$228K<0.01%+4,461Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 6,143 shares; 2025Q1: 3,336 shares; 2025Q2: 1,724 shares; 2025Q3: 1,516 shares; 2025Q4: 3,174 shares; 2026Q1: 56 shares; 2026Q2: 8,041 shares 8,041$228K<0.01%+7,985Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,771 shares; 2025Q1: 7,030 shares; 2025Q2: 18,476 shares; 2025Q3: 7,659 shares; 2025Q4: 7,806 shares; 2026Q1: 7,525 shares; 2026Q2: 8,088 shares 8,088$228K<0.01%+563Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 2,224 shares; 2025Q1: 2,046 shares; 2025Q2: 40,355 shares; 2025Q3: 55,601 shares; 2025Q4: 1,439 shares; 2026Q1: 23,569 shares; 2026Q2: 1,849 shares 1,849$227K<0.01%-21,720Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 8,445 shares; 2025Q4: 14,454 shares; 2026Q1: 14,242 shares; 2026Q2: 14,242 shares 14,242$227K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,336 shares; 2025Q2: 3,676 shares; 2025Q3: 7,257 shares; 2025Q4: 5,787 shares; 2026Q1: 5,425 shares; 2026Q2: 5,835 shares 5,835$227K<0.01%+410Timeline
ACLOTCW 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: 9,259 shares; 2025Q4: 9,282 shares; 2026Q1: not reported; 2026Q2: 4,486 shares 4,486$227K<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,010 shares; 2024Q4: 47,083 shares; 2025Q1: 77,687 shares; 2025Q2: 5,907 shares; 2025Q3: 5,980 shares; 2025Q4: 6,523 shares; 2026Q1: 7,852 shares; 2026Q2: 9,881 shares 9,881$227K<0.01%+2,029Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,437 shares; 2024Q4: 38,995 shares; 2025Q1: 99,930 shares; 2025Q2: 58,485 shares; 2025Q3: 22,066 shares; 2025Q4: 17,302 shares; 2026Q1: 18,874 shares; 2026Q2: 25,418 shares 25,418$226K<0.01%+6,544Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,421 shares; 2024Q4: 130,990 shares; 2025Q1: 118,274 shares; 2025Q2: 114,312 shares; 2025Q3: 117,863 shares; 2025Q4: 118,977 shares; 2026Q1: 104,287 shares; 2026Q2: 91,521 shares 91,521$226K<0.01%-12,766Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,117 shares; 2024Q4: 37,716 shares; 2025Q1: 44,339 shares; 2025Q2: 51,856 shares; 2025Q3: 877,365 shares; 2025Q4: 26,004 shares; 2026Q1: 32,298 shares; 2026Q2: 37,275 shares 37,275$225K<0.01%+4,977Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718 shares; 2024Q4: 4,083 shares; 2025Q1: 3,583 shares; 2025Q2: 3,229 shares; 2025Q3: 3,814 shares; 2025Q4: 3,641 shares; 2026Q1: 3,111 shares; 2026Q2: 3,250 shares 3,250$225K<0.01%+139Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,130 shares; 2024Q4: 47,429 shares; 2025Q1: 46,782 shares; 2025Q2: 39,667 shares; 2025Q3: 41,312 shares; 2025Q4: 54,059 shares; 2026Q1: 56,198 shares; 2026Q2: 56,931 shares 56,931$225K<0.01%+733Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 4,986 shares; 2025Q1: 6,133 shares; 2025Q2: 5,924 shares; 2025Q3: 5,558 shares; 2025Q4: 5,280 shares; 2026Q1: 4,819 shares; 2026Q2: 4,862 shares 4,862$224K<0.01%+43Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,403 shares; 2024Q4: 17,073 shares; 2025Q1: 19,314 shares; 2025Q2: 64,419 shares; 2025Q3: 77,952 shares; 2025Q4: 20,290 shares; 2026Q1: 20,411 shares; 2026Q2: 47,242 shares 47,242$223K<0.01%+26,831Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 2,434 shares; 2025Q2: 6,241 shares; 2025Q3: 412 shares; 2025Q4: 2,813 shares; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972$223K<0.01%newTimeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$223K<0.01%0Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 3,022 shares; 2025Q4: 3,888 shares; 2026Q1: 3,894 shares; 2026Q2: 3,973 shares 3,973$222K<0.01%+79Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,799 shares; 2024Q4: 83,576 shares; 2025Q1: 70,920 shares; 2025Q2: 70,874 shares; 2025Q3: 70,937 shares; 2025Q4: 68,719 shares; 2026Q1: 68,749 shares; 2026Q2: 68,749 shares 68,749$222K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,845 shares; 2024Q4: 61,966 shares; 2025Q1: 51,243 shares; 2025Q2: 243,508 shares; 2025Q3: 236,465 shares; 2025Q4: 31,898 shares; 2026Q1: 27,138 shares; 2026Q2: 39,804 shares 39,804$221K<0.01%+12,666Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,860 shares; 2025Q1: 8,472 shares; 2025Q2: 5,862 shares; 2025Q3: 5,661 shares; 2025Q4: 6,120 shares; 2026Q1: 6,211 shares; 2026Q2: 6,855 shares 6,855$221K<0.01%+644Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 8,547 shares; 2025Q1: 6,345 shares; 2025Q2: 6,368 shares; 2025Q3: 6,398 shares; 2025Q4: 6,093 shares; 2026Q1: 7,862 shares; 2026Q2: 5,704 shares 5,704$221K<0.01%-2,158Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,526 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 7,514 shares; 2026Q2: 8,334 shares 8,334$221K<0.01%+820Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 9,556 shares; 2025Q1: 9,293 shares; 2025Q2: 14,231 shares; 2025Q3: 15,039 shares; 2025Q4: 13,941 shares; 2026Q1: 17,809 shares; 2026Q2: 17,288 shares 17,288$220K<0.01%-521Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 7,080 shares; 2025Q1: 6,569 shares; 2025Q2: 5,508 shares; 2025Q3: 6,300 shares; 2025Q4: 8,191 shares; 2026Q1: 8,284 shares; 2026Q2: 10,254 shares 10,254$220K<0.01%+1,970Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,278 shares; 2024Q4: 95,730 shares; 2025Q1: 78,356 shares; 2025Q2: 121,353 shares; 2025Q3: 593,770 shares; 2025Q4: 60,365 shares; 2026Q1: 67,268 shares; 2026Q2: 56,761 shares 56,761$219K<0.01%-10,507Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 1,736 shares; 2025Q1: 348 shares; 2025Q2: 16,882 shares; 2025Q3: 18,202 shares; 2025Q4: 19,577 shares; 2026Q1: 9,149 shares; 2026Q2: 20,116 shares 20,116$219K<0.01%+10,967Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,965 shares; 2025Q2: 1,518 shares; 2025Q3: 800 shares; 2025Q4: 713 shares; 2026Q1: 793 shares; 2026Q2: 715 shares 715$219K<0.01%-78Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113 shares; 2024Q4: 19,884 shares; 2025Q1: 20,263 shares; 2025Q2: 18,326 shares; 2025Q3: 16,356 shares; 2025Q4: 16,385 shares; 2026Q1: 18,717 shares; 2026Q2: 16,973 shares 16,973$219K<0.01%-1,744Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 6,622 shares; 2025Q3: 6,727 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 5,767 shares 5,767$219K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,312 shares; 2024Q4: 8,230 shares; 2025Q1: 8,919 shares; 2025Q2: 10,692 shares; 2025Q3: 11,163 shares; 2025Q4: 12,830 shares; 2026Q1: 9,211 shares; 2026Q2: 14,348 shares 14,348$218K<0.01%+5,137Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 13,125 shares; 2025Q2: 2,574 shares; 2025Q3: 9,445 shares; 2025Q4: 7,651 shares; 2026Q1: 4,171 shares; 2026Q2: 14,828 shares 14,828$218K<0.01%+10,657Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 4,468 shares; 2026Q1: 4,472 shares; 2026Q2: 4,770 shares 4,770$218K<0.01%+298Timeline
XFLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 11,413 shares; 2025Q2: 11,478 shares; 2025Q3: 4,210 shares; 2025Q4: 5,368 shares; 2026Q1: 9,438 shares; 2026Q2: 9,625 shares 9,625$218K<0.01%+187Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,249 shares; 2024Q4: 35,252 shares; 2025Q1: 28,907 shares; 2025Q2: 19,604 shares; 2025Q3: 25,329 shares; 2025Q4: 22,053 shares; 2026Q1: 27,629 shares; 2026Q2: 29,045 shares 29,045$217K<0.01%+1,416Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,423 shares; 2024Q4: 30,956 shares; 2025Q1: 20,430 shares; 2025Q2: 19,150 shares; 2025Q3: 4,696 shares; 2025Q4: 4,963 shares; 2026Q1: 6,612 shares; 2026Q2: 5,310 shares 5,310$217K<0.01%-1,302Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,360 shares; 2024Q4: 129,902 shares; 2025Q1: 148,464 shares; 2025Q2: 80,311 shares; 2025Q3: 71,007 shares; 2025Q4: 66,305 shares; 2026Q1: 48,760 shares; 2026Q2: 50,659 shares 50,659$216K<0.01%+1,899Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,505 shares; 2024Q4: 124,318 shares; 2025Q1: 49,818 shares; 2025Q2: 630 shares; 2025Q3: 3,483 shares; 2025Q4: 3,591 shares; 2026Q1: 1,685 shares; 2026Q2: 2,306 shares 2,306$216K<0.01%+621Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 14,640 shares; 2025Q1: 17,589 shares; 2025Q2: 19,696 shares; 2025Q3: 5,360 shares; 2025Q4: 8,790 shares; 2026Q1: 16,858 shares; 2026Q2: 8,967 shares 8,967$216K<0.01%-7,891Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,894 shares; 2024Q4: 13,956 shares; 2025Q1: 19,451 shares; 2025Q2: 47,011 shares; 2025Q3: 5,323 shares; 2025Q4: 6,446 shares; 2026Q1: 8,736 shares; 2026Q2: 10,594 shares 10,594$216K<0.01%+1,858Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 23,339 shares; 2025Q2: 8,043 shares; 2025Q3: 3,467 shares; 2025Q4: 2,860 shares; 2026Q1: 622 shares; 2026Q2: 21,485 shares 21,485$216K<0.01%+20,863Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,715 shares; 2024Q4: 24,482 shares; 2025Q1: 17,347 shares; 2025Q2: 15,936 shares; 2025Q3: 19,680 shares; 2025Q4: 20,876 shares; 2026Q1: 6,236 shares; 2026Q2: 21,932 shares 21,932$215K<0.01%+15,696Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 21,909 shares; 2025Q1: 24,792 shares; 2025Q2: 14,781 shares; 2025Q3: 8,594 shares; 2025Q4: 8,301 shares; 2026Q1: 4,218 shares; 2026Q2: 4,218 shares 4,218$214K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,529 shares; 2024Q4: 45,806 shares; 2025Q1: 52,848 shares; 2025Q2: 47,769 shares; 2025Q3: 19,864 shares; 2025Q4: 13,362 shares; 2026Q1: 2,255 shares; 2026Q2: 6,340 shares 6,340$214K<0.01%+4,085Timeline
AAAAEA 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: 2,121 shares; 2025Q4: 4,024 shares; 2026Q1: 1,104 shares; 2026Q2: 7,022 shares 7,022$214K<0.01%+5,918Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,975 shares; 2025Q1: 4,721 shares; 2025Q2: 94,281 shares; 2025Q3: 138,944 shares; 2025Q4: 14,264 shares; 2026Q1: 13,710 shares; 2026Q2: 3,350 shares 3,350$213K<0.01%-10,360Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,068 shares; 2024Q4: 119,053 shares; 2025Q1: 174,893 shares; 2025Q2: 1,701,608 shares; 2025Q3: 8,864 shares; 2025Q4: 15,722 shares; 2026Q1: 4,850 shares; 2026Q2: 101,768 shares 101,768$213K<0.01%+96,918Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 9,234 shares; 2025Q1: 10,148 shares; 2025Q2: 9,401 shares; 2025Q3: 2,510 shares; 2025Q4: 2,087 shares; 2026Q1: 1,675 shares; 2026Q2: 2,850 shares 2,850$213K<0.01%+1,175Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 12,008 shares; 2025Q1: 10,055 shares; 2025Q2: 49,916 shares; 2025Q3: 46,932 shares; 2025Q4: 1,013 shares; 2026Q1: 2,451 shares; 2026Q2: 8,650 shares 8,650$213K<0.01%+6,199Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,729 shares; 2024Q4: 35,817 shares; 2025Q1: 996 shares; 2025Q2: 88,543 shares; 2025Q3: 94,311 shares; 2025Q4: 1,562 shares; 2026Q1: 1,168 shares; 2026Q2: 2,476 shares 2,476$213K<0.01%+1,308Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 18 shares; 2025Q3: 388 shares; 2025Q4: 495 shares; 2026Q1: 5,184 shares; 2026Q2: 4,217 shares 4,217$213K<0.01%-967Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 99 shares; 2025Q1: 272 shares; 2025Q2: 3,801 shares; 2025Q3: 3,185 shares; 2025Q4: 142 shares; 2026Q1: 61 shares; 2026Q2: 947 shares 947$212K<0.01%+886Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,804 shares; 2025Q1: 5,354 shares; 2025Q2: 5,090 shares; 2025Q3: 2,379 shares; 2025Q4: 2,378 shares; 2026Q1: 2,525 shares; 2026Q2: 2,640 shares 2,640$212K<0.01%+115Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 1,648 shares; 2025Q1: 5,568 shares; 2025Q2: 6,640 shares; 2025Q3: 6,108 shares; 2025Q4: 2,757 shares; 2026Q1: 3,784 shares; 2026Q2: 8,756 shares 8,756$212K<0.01%+4,972Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,489 shares; 2025Q1: 8,505 shares; 2025Q2: 9,937 shares; 2025Q3: 14,549 shares; 2025Q4: 3,015 shares; 2026Q1: 21,962 shares; 2026Q2: 6,472 shares 6,472$211K<0.01%-15,490Timeline
NTRLFIRST TR EXCH TRADED 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: 202 shares; 2025Q4: 88 shares; 2026Q1: 105 shares; 2026Q2: 10,218 shares 10,218$211K<0.01%+10,113Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,561 shares; 2024Q4: 25,206 shares; 2025Q1: 713 shares; 2025Q2: 22,888 shares; 2025Q3: 83,592 shares; 2025Q4: 21,337 shares; 2026Q1: 12,089 shares; 2026Q2: 13,141 shares 13,141$210K<0.01%+1,052Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 4,547 shares; 2025Q1: 6,037 shares; 2025Q2: 6,131 shares; 2025Q3: 2,390 shares; 2025Q4: 3,186 shares; 2026Q1: 1,203 shares; 2026Q2: 4,157 shares 4,157$210K<0.01%+2,954Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,663 shares; 2026Q1: 3,743 shares; 2026Q2: 7,334 shares 7,334$210K<0.01%+3,591Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,428 shares; 2025Q3: 22,340 shares; 2025Q4: 3,020 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904$210K<0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,167 shares; 2026Q2: 2,117 shares 2,117$209K<0.01%+950Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,606 shares; 2024Q4: 50,356 shares; 2025Q1: 44,453 shares; 2025Q2: 45,464 shares; 2025Q3: 10,318 shares; 2025Q4: 2,507 shares; 2026Q1: 477 shares; 2026Q2: 5,993 shares 5,993$209K<0.01%+5,516Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,182 shares; 2024Q4: 25,523 shares; 2025Q1: 27,439 shares; 2025Q2: 55,569 shares; 2025Q3: 86,973 shares; 2025Q4: 10,594 shares; 2026Q1: 8,460 shares; 2026Q2: 30,115 shares 30,115$209K<0.01%+21,655Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,957 shares; 2024Q4: 18,717 shares; 2025Q1: 15,063 shares; 2025Q2: 124,796 shares; 2025Q3: 78,847 shares; 2025Q4: 18,435 shares; 2026Q1: 15,797 shares; 2026Q2: 17,656 shares 17,656$209K<0.01%+1,859Timeline
INDQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,997 shares 7,997$209K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 4,022 shares; 2025Q1: 2,172 shares; 2025Q2: 8,474 shares; 2025Q3: 7,883 shares; 2025Q4: 1,988 shares; 2026Q1: 3,250 shares; 2026Q2: 2,338 shares 2,338$208K<0.01%-912Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,235 shares; 2024Q4: 9,685 shares; 2025Q1: 9,685 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,050 shares; 2026Q1: 8,465 shares; 2026Q2: 8,165 shares 8,165$208K<0.01%-300Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,548 shares; 2025Q1: 1,374 shares; 2025Q2: 1,307 shares; 2025Q3: 1,637 shares; 2025Q4: 987 shares; 2026Q1: 4,550 shares; 2026Q2: 4,541 shares 4,541$208K<0.01%-9Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 1,008 shares; 2025Q2: 1,824 shares; 2025Q3: 2,114 shares; 2025Q4: 2,217 shares; 2026Q1: 2,233 shares; 2026Q2: 3,257 shares 3,257$208K<0.01%+1,024Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,570 shares; 2025Q1: 15,321 shares; 2025Q2: 1,049 shares; 2025Q3: 641,771 shares; 2025Q4: 15,317 shares; 2026Q1: 35,940 shares; 2026Q2: 11,350 shares 11,350$207K<0.01%-24,590Timeline
HUMNROUNDHILL 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: 4,450 shares; 2026Q2: 5,870 shares 5,870$207K<0.01%+1,420Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,185 shares 8,185$207K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,137 shares; 2024Q4: 51,454 shares; 2025Q1: 33,161 shares; 2025Q2: 24,416 shares; 2025Q3: 4,381 shares; 2025Q4: 2,344 shares; 2026Q1: 3,060 shares; 2026Q2: 6,087 shares 6,087$206K<0.01%+3,027Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,545 shares; 2024Q4: 37,936 shares; 2025Q1: 36,939 shares; 2025Q2: 36,351 shares; 2025Q3: 8,709 shares; 2025Q4: 8,378 shares; 2026Q1: 7,667 shares; 2026Q2: 8,425 shares 8,425$206K<0.01%+758Timeline
TTRXTURN 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: 267 shares; 2026Q1: not reported; 2026Q2: 28,250 shares 28,250$206K<0.01%newTimeline
GUSEGOLDMAN 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: 4,823 shares; 2026Q1: 4,788 shares; 2026Q2: 4,569 shares 4,569$206K<0.01%-219Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,683 shares; 2024Q4: 4,619 shares; 2025Q1: 3,581 shares; 2025Q2: 3,563 shares; 2025Q3: 3,769 shares; 2025Q4: 4,549 shares; 2026Q1: 2,401 shares; 2026Q2: 5,318 shares 5,318$205K<0.01%+2,917Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,503 shares; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$205K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,042 shares; 2025Q1: 7,413 shares; 2025Q2: 5,158 shares; 2025Q3: 1,707 shares; 2025Q4: 2,160 shares; 2026Q1: 1,067 shares; 2026Q2: 24,341 shares 24,341$204K<0.01%+23,274Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,769 shares; 2024Q4: 22,432 shares; 2025Q1: 51,798 shares; 2025Q2: 43,136 shares; 2025Q3: 101,666 shares; 2025Q4: 26,473 shares; 2026Q1: 10,215 shares; 2026Q2: 24,854 shares 24,854$203K<0.01%+14,639Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 3,046 shares; 2025Q1: 15,125 shares; 2025Q2: 10,878 shares; 2025Q3: 60,732 shares; 2025Q4: 54,195 shares; 2026Q1: 54,841 shares; 2026Q2: 23,166 shares 23,166$203K<0.01%-31,675Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 32,863 shares; 2025Q3: 23,050 shares; 2025Q4: 23,867 shares; 2026Q1: 8,236 shares; 2026Q2: 4,875 shares 4,875$203K<0.01%-3,361Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,256 shares; 2025Q2: not reported; 2025Q3: 1,175 shares; 2025Q4: 2,214 shares; 2026Q1: 2,091 shares; 2026Q2: 12,828 shares 12,828$203K<0.01%+10,737Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: 14,258 shares; 2025Q1: 10,736 shares; 2025Q2: 348,644 shares; 2025Q3: 334,957 shares; 2025Q4: 14,390 shares; 2026Q1: 522 shares; 2026Q2: 21,270 shares 21,270$202K<0.01%+20,748Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 20,830 shares; 2025Q1: 17,142 shares; 2025Q2: 18,818 shares; 2025Q3: 21,594 shares; 2025Q4: 9,055 shares; 2026Q1: 4,470 shares; 2026Q2: 16,157 shares 16,157$201K<0.01%+11,687Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,610 shares; 2024Q4: 21,577 shares; 2025Q1: 20,243 shares; 2025Q2: 21,243 shares; 2025Q3: 19,422 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 18,963 shares 18,963$201K<0.01%+4,663Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 9,142 shares; 2025Q1: 4,394 shares; 2025Q2: 4,684 shares; 2025Q3: 2,580 shares; 2025Q4: 2,723 shares; 2026Q1: 2,740 shares; 2026Q2: 3,737 shares 3,737$201K<0.01%+997Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 8,838 shares 8,838$201K<0.01%+2,838Timeline
DVSPWEBS 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: 6,960 shares 6,960$201K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,268 shares; 2024Q4: 27,636 shares; 2025Q1: 36,160 shares; 2025Q2: 86,421 shares; 2025Q3: 66,888 shares; 2025Q4: 8,390 shares; 2026Q1: 120 shares; 2026Q2: 63,299 shares 63,299$200K<0.01%+63,179Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 11,364 shares; 2025Q1: 12,035 shares; 2025Q2: 19,697 shares; 2025Q3: 7,919 shares; 2025Q4: 6,786 shares; 2026Q1: 4,647 shares; 2026Q2: 12,588 shares 12,588$200K<0.01%+7,941Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 7,983 shares; 2025Q3: 857 shares; 2025Q4: 5,349 shares; 2026Q1: 5,300 shares; 2026Q2: 11,245 shares 11,245$200K<0.01%+5,945Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 4,628 shares; 2025Q1: 2,581 shares; 2025Q2: not reported; 2025Q3: 5,323 shares; 2025Q4: 3,962 shares; 2026Q1: 6,698 shares; 2026Q2: 8,384 shares 8,384$200K<0.01%+1,686Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,317 shares; 2026Q1: 34,893 shares; 2026Q2: 17,825 shares 17,825$199K<0.01%-17,068Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 6,933 shares; 2025Q4: 61,191 shares; 2026Q1: 6,528 shares; 2026Q2: 6,887 shares 6,887$199K<0.01%+359Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 5,679 shares; 2025Q3: 3,165 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 3,946 shares 3,946$199K<0.01%+1,281Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 5,902 shares 5,902$199K<0.01%-11,098Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,821 shares; 2024Q4: 48,666 shares; 2025Q1: 27,896 shares; 2025Q2: 12,777 shares; 2025Q3: 393,430 shares; 2025Q4: 469,548 shares; 2026Q1: 17,220 shares; 2026Q2: 12,260 shares 12,260$198K<0.01%-4,960Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 3,918 shares; 2025Q1: 5,071 shares; 2025Q2: 3,727 shares; 2025Q3: 580 shares; 2025Q4: 1,408 shares; 2026Q1: 740 shares; 2026Q2: 1,170 shares 1,170$198K<0.01%+430Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,402 shares; 2024Q4: 28,755 shares; 2025Q1: 28,099 shares; 2025Q2: 36,066 shares; 2025Q3: 4,306 shares; 2025Q4: 3,919 shares; 2026Q1: 3,013 shares; 2026Q2: 4,165 shares 4,165$198K<0.01%+1,152Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,268 shares; 2025Q1: 3,867 shares; 2025Q2: 5,049 shares; 2025Q3: 5,333 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares; 2026Q2: 5,836 shares 5,836$198K<0.01%+23Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$198K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,382 shares; 2024Q4: 2,618 shares; 2025Q1: 3,387 shares; 2025Q2: 3,327 shares; 2025Q3: 2,699 shares; 2025Q4: 2,607 shares; 2026Q1: 2,950 shares; 2026Q2: 2,883 shares 2,883$198K<0.01%-67Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 9,989 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286$198K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,571 shares; 2024Q4: 261,591 shares; 2025Q1: 278,619 shares; 2025Q2: 317,097 shares; 2025Q3: 155,885 shares; 2025Q4: 67,994 shares; 2026Q1: 1,438 shares; 2026Q2: 4,226 shares 4,226$197K<0.01%+2,788Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 5,619 shares; 2025Q1: 5,676 shares; 2025Q2: 5,346 shares; 2025Q3: 4,260 shares; 2025Q4: 9,208 shares; 2026Q1: 9,470 shares; 2026Q2: 9,610 shares 9,610$197K<0.01%+140Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,948 shares; 2024Q4: 32,822 shares; 2025Q1: 29,785 shares; 2025Q2: 23,817 shares; 2025Q3: 23,349 shares; 2025Q4: 23,349 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373$196K<0.01%0Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 38,459 shares; 2025Q1: 33,236 shares; 2025Q2: 12,776 shares; 2025Q3: 16,267 shares; 2025Q4: 14,643 shares; 2026Q1: 18,286 shares; 2026Q2: 5,116 shares 5,116$196K<0.01%-13,170Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,535 shares; 2024Q4: 26,936 shares; 2025Q1: 40,072 shares; 2025Q2: 56,030 shares; 2025Q3: 57,418 shares; 2025Q4: 7,151 shares; 2026Q1: 249,785 shares; 2026Q2: 17,463 shares 17,463$194K<0.01%-232,322Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,357 shares; 2024Q4: 214,423 shares; 2025Q1: 57,065 shares; 2025Q2: 85,303 shares; 2025Q3: 55,061 shares; 2025Q4: 4,102 shares; 2026Q1: 191 shares; 2026Q2: 114,616 shares 114,616$194K<0.01%+114,425Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 21,180 shares; 2025Q1: 19,765 shares; 2025Q2: 3,543 shares; 2025Q3: 3,825 shares; 2025Q4: 3,543 shares; 2026Q1: 5,495 shares; 2026Q2: 4,381 shares 4,381$194K<0.01%-1,114Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 6,223 shares; 2025Q1: 23,314 shares; 2025Q2: 6,747 shares; 2025Q3: 12,202 shares; 2025Q4: 4,299 shares; 2026Q1: 1,668 shares; 2026Q2: 1,893 shares 1,893$194K<0.01%+225Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176 shares; 2024Q4: 12,423 shares; 2025Q1: 11,794 shares; 2025Q2: 12,618 shares; 2025Q3: 3,831 shares; 2025Q4: 4,602 shares; 2026Q1: 4,153 shares; 2026Q2: 4,508 shares 4,508$194K<0.01%+355Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,384 shares; 2025Q3: 15,637 shares; 2025Q4: not reported; 2026Q1: 1,064 shares; 2026Q2: 2,371 shares 2,371$194K<0.01%+1,307Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 2,194 shares; 2025Q1: 1,994 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$193K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 11,027 shares; 2025Q1: 10,523 shares; 2025Q2: 14,248 shares; 2025Q3: 4,788 shares; 2025Q4: 4,953 shares; 2026Q1: 5,460 shares; 2026Q2: 5,524 shares 5,524$193K<0.01%+64Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763 shares; 2024Q4: 13,194 shares; 2025Q1: 8,388 shares; 2025Q2: 4,190 shares; 2025Q3: 1,323 shares; 2025Q4: 9,286 shares; 2026Q1: 6,456 shares; 2026Q2: 57,664 shares 57,664$193K<0.01%+51,208Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,555 shares; 2026Q1: 6,109 shares; 2026Q2: 4,571 shares 4,571$193K<0.01%-1,538Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 9,359 shares; 2025Q1: 18,059 shares; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,314 shares 4,314$193K<0.01%-234Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 3,620 shares; 2025Q2: 1,794 shares; 2025Q3: 15,079 shares; 2025Q4: 23,674 shares; 2026Q1: 3,147 shares; 2026Q2: 6,221 shares 6,221$193K<0.01%+3,074Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,130 shares; 2024Q4: 69,742 shares; 2025Q1: 5,790 shares; 2025Q2: 10,043 shares; 2025Q3: 236,289 shares; 2025Q4: 163,227 shares; 2026Q1: 3,295 shares; 2026Q2: 5,740 shares 5,740$192K<0.01%+2,445Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 66,200 shares; 2026Q1: 40,994 shares; 2026Q2: 19,081 shares 19,081$192K<0.01%-21,913Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 2,531 shares; 2025Q1: 4,290 shares; 2025Q2: 10,646 shares; 2025Q3: 9,861 shares; 2025Q4: 2,203 shares; 2026Q1: 2,805 shares; 2026Q2: 3,990 shares 3,990$191K<0.01%+1,185Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 4,539 shares; 2025Q1: 4,028 shares; 2025Q2: 3,023 shares; 2025Q3: 3,679 shares; 2025Q4: 3,699 shares; 2026Q1: 4,603 shares; 2026Q2: 3,572 shares 3,572$190K<0.01%-1,031Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,730 shares; 2024Q4: 496,263 shares; 2025Q1: 483,124 shares; 2025Q2: 461,710 shares; 2025Q3: 305,170 shares; 2025Q4: 198,518 shares; 2026Q1: 5,220 shares; 2026Q2: 15,568 shares 15,568$190K<0.01%+10,348Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,078 shares; 2025Q1: 7,138 shares; 2025Q2: 7,078 shares; 2025Q3: 5,260 shares; 2025Q4: 4,320 shares; 2026Q1: 4,982 shares; 2026Q2: 4,248 shares 4,248$190K<0.01%-734Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 1,254 shares; 2025Q1: 1,259 shares; 2025Q2: 1,312 shares; 2025Q3: 1,342 shares; 2025Q4: 1,270 shares; 2026Q1: 1,504 shares; 2026Q2: 1,474 shares 1,474$189K<0.01%-30Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 906 shares; 2026Q2: 1,814 shares 1,814$189K<0.01%+908Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 23,289 shares; 2025Q1: 23,832 shares; 2025Q2: 23,838 shares; 2025Q3: 24,260 shares; 2025Q4: 24,266 shares; 2026Q1: 24,272 shares; 2026Q2: 21,880 shares 21,880$189K<0.01%-2,392Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,079 shares; 2024Q4: 15,704 shares; 2025Q1: 20,839 shares; 2025Q2: 21,010 shares; 2025Q3: 31,597 shares; 2025Q4: 15,992 shares; 2026Q1: 13,447 shares; 2026Q2: 51,663 shares 51,663$188K<0.01%+38,216Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 3,001 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares; 2026Q2: 4,568 shares 4,568$188K<0.01%+8Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 7,746 shares; 2025Q1: 3,476 shares; 2025Q2: 103,004 shares; 2025Q3: 3,362 shares; 2025Q4: 5,258 shares; 2026Q1: 4,334 shares; 2026Q2: 4,975 shares 4,975$188K<0.01%+641Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 10,879 shares; 2025Q1: 10,001 shares; 2025Q2: 11,592 shares; 2025Q3: 1,682 shares; 2025Q4: 654 shares; 2026Q1: 6,753 shares; 2026Q2: 8,085 shares 8,085$188K<0.01%+1,332Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; 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: 400 shares; 2026Q2: 5,160 shares 5,160$188K<0.01%+4,760Timeline

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