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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 63,992 shares; 2026Q1: 5,236 shares; 2026Q2: 36,255 shares 36,255$472K<0.01%+31,019Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805 shares; 2024Q4: 1,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares; 2026Q2: 67,820 shares 67,820$471K<0.01%+61,743Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,106 shares; 2024Q4: 395,324 shares; 2025Q1: 357,232 shares; 2025Q2: 444,480 shares; 2025Q3: 99,579 shares; 2025Q4: 67,163 shares; 2026Q1: 47,615 shares; 2026Q2: 109,606 shares 109,606$470K<0.01%+61,991Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 38,553 shares; 2025Q1: 7,947 shares; 2025Q2: 6,968 shares; 2025Q3: 15,384 shares; 2025Q4: 61,901 shares; 2026Q1: 92,226 shares; 2026Q2: 81,444 shares 81,444$470K<0.01%-10,782Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,136 shares; 2024Q4: 22,414 shares; 2025Q1: 26,905 shares; 2025Q2: 20,430 shares; 2025Q3: 24,896 shares; 2025Q4: 12,165 shares; 2026Q1: 11,435 shares; 2026Q2: 13,209 shares 13,209$468K<0.01%+1,774Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 391 shares; 2026Q1: 3,109 shares; 2026Q2: 6,141 shares 6,141$468K<0.01%+3,032Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 12,049 shares; 2025Q4: 102,169 shares; 2026Q1: 113,825 shares; 2026Q2: 74,953 shares 74,953$467K<0.01%-38,872Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,102 shares; 2024Q4: 446,699 shares; 2025Q1: 396,844 shares; 2025Q2: 396,096 shares; 2025Q3: 373,727 shares; 2025Q4: 392,766 shares; 2026Q1: 254,124 shares; 2026Q2: 155,217 shares 155,217$467K<0.01%-98,907Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,351 shares; 2024Q4: 49,524 shares; 2025Q1: 21,136 shares; 2025Q2: 67,395 shares; 2025Q3: 528 shares; 2025Q4: 3,088 shares; 2026Q1: 59,589 shares; 2026Q2: 319,618 shares 319,618$467K<0.01%+260,029Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,861 shares; 2026Q1: 171,698 shares; 2026Q2: 167,003 shares 167,003$466K<0.01%-4,695Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 103,845 shares; 2025Q1: 14,068 shares; 2025Q2: 13,045 shares; 2025Q3: 23,343 shares; 2025Q4: 15,685 shares; 2026Q1: 25,728 shares; 2026Q2: 244,224 shares 244,224$462K<0.01%+218,496Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 68,615 shares; 2025Q1: 57,027 shares; 2025Q2: 51,606 shares; 2025Q3: 24,476 shares; 2025Q4: 61,332 shares; 2026Q1: 81,133 shares; 2026Q2: 58,699 shares 58,699$461K<0.01%-22,434Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,379 shares; 2024Q4: 137,316 shares; 2025Q1: 85,568 shares; 2025Q2: 98,305 shares; 2025Q3: 124,845 shares; 2025Q4: 135,843 shares; 2026Q1: 172,870 shares; 2026Q2: 152,573 shares 152,573$461K<0.01%-20,297Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: 260,777 shares; 2025Q1: 301,359 shares; 2025Q2: 61,041 shares; 2025Q3: 66,218 shares; 2025Q4: 92,116 shares; 2026Q1: 79,725 shares; 2026Q2: 257,293 shares 257,293$461K<0.01%+177,568Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,648,140 shares; 2025Q1: 932,021 shares; 2025Q2: 373,505 shares; 2025Q3: 970,667 shares; 2025Q4: 1,558,931 shares; 2026Q1: 1,490,128 shares; 2026Q2: 1,447,627 shares 1,447,627$460K<0.01%-42,501Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 7,004 shares; 2025Q1: 69,036 shares; 2025Q2: 34,657 shares; 2025Q3: 4 shares; 2025Q4: 11,621 shares; 2026Q1: 11,706 shares; 2026Q2: 18,404 shares 18,404$460K<0.01%+6,698Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854 shares; 2026Q2: 6,960 shares 6,960$459K<0.01%+5,106Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,215 shares; 2024Q4: 89,377 shares; 2025Q1: 90,844 shares; 2025Q2: 91,843 shares; 2025Q3: 59,496 shares; 2025Q4: 51,209 shares; 2026Q1: 38,638 shares; 2026Q2: 48,797 shares 48,797$458K<0.01%+10,159Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,513 shares; 2025Q2: 20,103 shares; 2025Q3: 20,249 shares; 2025Q4: 21,301 shares; 2026Q1: 27,249 shares; 2026Q2: 26,014 shares 26,014$458K<0.01%-1,235Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,839 shares; 2024Q4: 9,676 shares; 2025Q1: 12,021 shares; 2025Q2: 20,952 shares; 2025Q3: 8,851 shares; 2025Q4: 3,790 shares; 2026Q1: 3,732 shares; 2026Q2: 4,039 shares 4,039$457K<0.01%+307Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 1,000 shares; 2025Q2: 5,616 shares; 2025Q3: 2 shares; 2025Q4: 7,162 shares; 2026Q1: 313,133 shares; 2026Q2: 37,305 shares 37,305$457K<0.01%-275,828Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,639 shares; 2024Q4: 197,241 shares; 2025Q1: 199,741 shares; 2025Q2: 55,952 shares; 2025Q3: 253,297 shares; 2025Q4: 253,902 shares; 2026Q1: 409,984 shares; 2026Q2: 154,160 shares 154,160$456K<0.01%-255,824Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,392 shares; 2024Q4: 154,205 shares; 2025Q1: 144,903 shares; 2025Q2: 259,922 shares; 2025Q3: 201,546 shares; 2025Q4: 114,585 shares; 2026Q1: 190,046 shares; 2026Q2: 93,889 shares 93,889$456K<0.01%-96,157Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 2,536 shares; 2025Q1: 65,995 shares; 2025Q2: 49,971 shares; 2025Q3: 40,080 shares; 2025Q4: 49,740 shares; 2026Q1: 349,952 shares; 2026Q2: 550,605 shares 550,605$454K<0.01%+200,653Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 280 shares; 2025Q2: 181 shares; 2025Q3: 205 shares; 2025Q4: 1,208 shares; 2026Q1: 3,395 shares; 2026Q2: 99,604 shares 99,604$454K<0.01%+96,209Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 2,971 shares; 2025Q1: 4,494 shares; 2025Q2: 5,777 shares; 2025Q3: 6,828 shares; 2025Q4: 7,904 shares; 2026Q1: 1,391 shares; 2026Q2: 1,659 shares 1,659$454K<0.01%+268Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,281 shares; 2024Q4: 247,212 shares; 2025Q1: 89,723 shares; 2025Q2: 586,064 shares; 2025Q3: 323,020 shares; 2025Q4: 141,391 shares; 2026Q1: 243,101 shares; 2026Q2: 192,910 shares 192,910$453K<0.01%-50,191Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,958 shares; 2024Q4: 117,917 shares; 2025Q1: 137,167 shares; 2025Q2: 97,649 shares; 2025Q3: 55,523 shares; 2025Q4: 106,547 shares; 2026Q1: 52,009 shares; 2026Q2: 49,183 shares 49,183$453K<0.01%-2,826Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,485 shares; 2025Q2: 181,623 shares; 2025Q3: 174,617 shares; 2025Q4: 60,864 shares; 2026Q1: 140,764 shares; 2026Q2: 108,860 shares 108,860$453K<0.01%-31,904Timeline
BRKRPBRUKER 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: 544 shares; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 1,009 shares 1,009$452K<0.01%-6Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 55,686 shares; 2025Q1: 57,052 shares; 2025Q2: 34,054 shares; 2025Q3: 24,914 shares; 2025Q4: 28,964 shares; 2026Q1: 62,082 shares; 2026Q2: 31,493 shares 31,493$450K<0.01%-30,589Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,992 shares; 2024Q4: 49,132 shares; 2025Q1: 30,500 shares; 2025Q2: 32,651 shares; 2025Q3: 29,233 shares; 2025Q4: 32,455 shares; 2026Q1: 34,478 shares; 2026Q2: 34,631 shares 34,631$450K<0.01%+153Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,318 shares; 2024Q4: 1,131,756 shares; 2025Q1: 1,368,766 shares; 2025Q2: 1,305,518 shares; 2025Q3: 256,587 shares; 2025Q4: 261,282 shares; 2026Q1: 318,892 shares; 2026Q2: 303,865 shares 303,865$450K<0.01%-15,027Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: 16,357 shares; 2025Q1: 10,617 shares; 2025Q2: 22,600 shares; 2025Q3: 19,526 shares; 2025Q4: 26,759 shares; 2026Q1: 18,451 shares; 2026Q2: 18,761 shares 18,761$449K<0.01%+310Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 106,925 shares; 2025Q1: 32,590 shares; 2025Q2: 22,160 shares; 2025Q3: 46,558 shares; 2025Q4: 78,855 shares; 2026Q1: 15,160 shares; 2026Q2: 13,594 shares 13,594$448K<0.01%-1,566Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,828 shares; 2024Q4: 4,466,079 shares; 2025Q1: 3,459,971 shares; 2025Q2: 2,682,723 shares; 2025Q3: 1,049,687 shares; 2025Q4: 417,423 shares; 2026Q1: 203,032 shares; 2026Q2: 269,445 shares 269,445$447K<0.01%+66,413Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,556 shares; 2024Q4: 55,564 shares; 2025Q1: 54,416 shares; 2025Q2: 52,900 shares; 2025Q3: 50,725 shares; 2025Q4: 46,696 shares; 2026Q1: 45,221 shares; 2026Q2: 42,009 shares 42,009$445K<0.01%-3,212Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 8,912 shares; 2025Q3: 8,800 shares; 2025Q4: 7,000 shares; 2026Q1: 8,134 shares; 2026Q2: 14,032 shares 14,032$445K<0.01%+5,898Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,485 shares; 2024Q4: 47,406 shares; 2025Q1: 48,051 shares; 2025Q2: 17,416 shares; 2025Q3: 16,475 shares; 2025Q4: 16,540 shares; 2026Q1: 16,863 shares; 2026Q2: 16,687 shares 16,687$444K<0.01%-176Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,254 shares; 2024Q4: 182,640 shares; 2025Q1: 161,784 shares; 2025Q2: 62,185 shares; 2025Q3: 59,237 shares; 2025Q4: 84,064 shares; 2026Q1: 19,319 shares; 2026Q2: 33,296 shares 33,296$443K<0.01%+13,977Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 32,993 shares; 2025Q1: 48,988 shares; 2025Q2: 10,948 shares; 2025Q3: 4,448 shares; 2025Q4: 4,321 shares; 2026Q1: 4,690 shares; 2026Q2: 48,517 shares 48,517$442K<0.01%+43,827Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares; 2026Q2: 9,409 shares 9,409$442K<0.01%+7,245Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: 45,517 shares; 2025Q1: 36,514 shares; 2025Q2: 33,808 shares; 2025Q3: 46,547 shares; 2025Q4: 44,602 shares; 2026Q1: 85,523 shares; 2026Q2: 27,278 shares 27,278$441K<0.01%-58,245Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 53,131 shares; 2025Q1: 44,910 shares; 2025Q2: 108,337 shares; 2025Q3: 257,999 shares; 2025Q4: 114,580 shares; 2026Q1: 29,699 shares; 2026Q2: 144,326 shares 144,326$440K<0.01%+114,627Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,391 shares; 2024Q4: 72,913 shares; 2025Q1: 63,568 shares; 2025Q2: 109,424 shares; 2025Q3: 102,211 shares; 2025Q4: 192,540 shares; 2026Q1: 109,950 shares; 2026Q2: 94,507 shares 94,507$439K<0.01%-15,443Timeline
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: not reported; 2026Q1: 44,735 shares; 2026Q2: 43,668 shares 43,668$439K<0.01%-1,067Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,034 shares; 2024Q4: 86,024 shares; 2025Q1: 79,498 shares; 2025Q2: 74,340 shares; 2025Q3: 71,718 shares; 2025Q4: 67,304 shares; 2026Q1: 67,288 shares; 2026Q2: 18,357 shares 18,357$439K<0.01%-48,931Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 6,192 shares; 2025Q2: 963 shares; 2025Q3: 5,480 shares; 2025Q4: 12,366 shares; 2026Q1: 56,166 shares; 2026Q2: 20,009 shares 20,009$438K<0.01%-36,157Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,325 shares; 2024Q4: 69,710 shares; 2025Q1: 107,564 shares; 2025Q2: 51,195 shares; 2025Q3: 15 shares; 2025Q4: 271,930 shares; 2026Q1: 69,620 shares; 2026Q2: 86,204 shares 86,204$438K<0.01%+16,584Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,773 shares; 2024Q4: 211,564 shares; 2025Q1: 288,482 shares; 2025Q2: 347,762 shares; 2025Q3: 162,575 shares; 2025Q4: 135,663 shares; 2026Q1: 294,552 shares; 2026Q2: 255,665 shares 255,665$437K<0.01%-38,887Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 35,227 shares; 2025Q1: 43,360 shares; 2025Q2: 32,635 shares; 2025Q3: 140,677 shares; 2025Q4: 81,121 shares; 2026Q1: 220,489 shares; 2026Q2: 215,012 shares 215,012$436K<0.01%-5,477Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,053 shares; 2024Q4: 24,314 shares; 2025Q1: 29,616 shares; 2025Q2: 257,667 shares; 2025Q3: 19,128 shares; 2025Q4: 23,259 shares; 2026Q1: 40,858 shares; 2026Q2: 11,141 shares 11,141$436K<0.01%-29,717Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 741 shares; 2025Q1: 4,841 shares; 2025Q2: 1,078 shares; 2025Q3: 736 shares; 2025Q4: 267 shares; 2026Q1: 716 shares; 2026Q2: 10,071 shares 10,071$434K<0.01%+9,355Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,720 shares; 2024Q4: 35,666 shares; 2025Q1: 38,841 shares; 2025Q2: 27,643 shares; 2025Q3: 22,630 shares; 2025Q4: 25,969 shares; 2026Q1: 40,863 shares; 2026Q2: 41,111 shares 41,111$432K<0.01%+248Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,643 shares; 2024Q4: 41,147 shares; 2025Q1: 35,736 shares; 2025Q2: 70,382 shares; 2025Q3: 83,888 shares; 2025Q4: 225,609 shares; 2026Q1: 237,278 shares; 2026Q2: 251,333 shares 251,333$432K<0.01%+14,055Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,820 shares; 2024Q4: 37,215 shares; 2025Q1: 49,459 shares; 2025Q2: 49,647 shares; 2025Q3: 54,704 shares; 2025Q4: 12,560 shares; 2026Q1: 9,762 shares; 2026Q2: 11,298 shares 11,298$430K<0.01%+1,536Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,478 shares; 2024Q4: 41,655 shares; 2025Q1: 41,938 shares; 2025Q2: 190,598 shares; 2025Q3: 208,792 shares; 2025Q4: 559,469 shares; 2026Q1: 311,721 shares; 2026Q2: 413,679 shares 413,679$430K<0.01%+101,958Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 7,562 shares; 2025Q1: 10,917 shares; 2025Q2: 5,341 shares; 2025Q3: 8,149 shares; 2025Q4: 1,573 shares; 2026Q1: 4,352 shares; 2026Q2: 13,439 shares 13,439$430K<0.01%+9,087Timeline
AMCIAMC ROBOTICS 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: 12,038 shares; 2026Q1: 173 shares; 2026Q2: 86,249 shares 86,249$430K<0.01%+86,076Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 18,615 shares; 2025Q1: 29,693 shares; 2025Q2: 39,697 shares; 2025Q3: 47,052 shares; 2025Q4: 34,533 shares; 2026Q1: 22,067 shares; 2026Q2: 19,153 shares 19,153$430K<0.01%-2,914Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,484 shares; 2025Q1: 35,599 shares; 2025Q2: 7,584 shares; 2025Q3: 1,300 shares; 2025Q4: 2,252 shares; 2026Q1: 2,450 shares; 2026Q2: 1,461 shares 1,461$427K<0.01%-989Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,152 shares; 2024Q4: 89,548 shares; 2025Q1: 116,548 shares; 2025Q2: 167,254 shares; 2025Q3: 76,498 shares; 2025Q4: 95,808 shares; 2026Q1: 236,337 shares; 2026Q2: 69,412 shares 69,412$426K<0.01%-166,925Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,036 shares; 2024Q4: 22,201 shares; 2025Q1: 21,626 shares; 2025Q2: 41,156 shares; 2025Q3: 39,517 shares; 2025Q4: 10,136 shares; 2026Q1: 13,577 shares; 2026Q2: 9,036 shares 9,036$426K<0.01%-4,541Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,630 shares; 2024Q4: 76,062 shares; 2025Q1: 65,881 shares; 2025Q2: 101,909 shares; 2025Q3: 129,900 shares; 2025Q4: 128,807 shares; 2026Q1: 150,192 shares; 2026Q2: 121,242 shares 121,242$423K<0.01%-28,950Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,251 shares; 2024Q4: 435,843 shares; 2025Q1: 420,388 shares; 2025Q2: 272,829 shares; 2025Q3: 396,809 shares; 2025Q4: 315,348 shares; 2026Q1: 189,229 shares; 2026Q2: 66,671 shares 66,671$423K<0.01%-122,558Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,106 shares; 2024Q4: 416,126 shares; 2025Q1: 504,850 shares; 2025Q2: 528,380 shares; 2025Q3: 138,186 shares; 2025Q4: 59,689 shares; 2026Q1: 153,883 shares; 2026Q2: 33,602 shares 33,602$422K<0.01%-120,281Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 2,913 shares; 2025Q1: 3,588 shares; 2025Q2: 5,200 shares; 2025Q3: 4,301 shares; 2025Q4: 1,746 shares; 2026Q1: 4,847 shares; 2026Q2: 7,217 shares 7,217$422K<0.01%+2,370Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 79 shares; 2025Q1: 2,989 shares; 2025Q2: 4,282 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 320,704 shares 320,704$420K<0.01%+320,654Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,076 shares; 2024Q4: 602,871 shares; 2025Q1: 1,080,571 shares; 2025Q2: 1,781,320 shares; 2025Q3: 373,832 shares; 2025Q4: 365,485 shares; 2026Q1: 1,401,766 shares; 2026Q2: 1,623,965 shares 1,623,965$419K<0.01%+222,199Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 14,329 shares; 2025Q1: 10,956 shares; 2025Q2: 7,872 shares; 2025Q3: 7,462 shares; 2025Q4: 12,803 shares; 2026Q1: 13,950 shares; 2026Q2: 15,023 shares 15,023$418K<0.01%+1,073Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 58,905 shares; 2025Q1: 23,173 shares; 2025Q2: 9,752 shares; 2025Q3: 11,817 shares; 2025Q4: 28,123 shares; 2026Q1: 207,617 shares; 2026Q2: 84,998 shares 84,998$417K<0.01%-122,619Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 4,045 shares; 2025Q1: 22,643 shares; 2025Q2: 35,316 shares; 2025Q3: 35,108 shares; 2025Q4: 35,556 shares; 2026Q1: 24,229 shares; 2026Q2: 15,127 shares 15,127$416K<0.01%-9,102Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,719 shares; 2024Q4: 140,706 shares; 2025Q1: 176,132 shares; 2025Q2: 22,552 shares; 2025Q3: 41,234 shares; 2025Q4: 7,218 shares; 2026Q1: 42,134 shares; 2026Q2: 13,101 shares 13,101$416K<0.01%-29,033Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 27,526 shares; 2025Q1: 45,266 shares; 2025Q2: 38,674 shares; 2025Q3: 136,280 shares; 2025Q4: 94,545 shares; 2026Q1: 228,151 shares; 2026Q2: 204,654 shares 204,654$415K<0.01%-23,497Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,731 shares; 2025Q4: 25,582 shares; 2026Q1: 20,296 shares; 2026Q2: 19,787 shares 19,787$415K<0.01%-509Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,049 shares; 2024Q4: 41,355 shares; 2025Q1: 51,072 shares; 2025Q2: 48,692 shares; 2025Q3: 52,025 shares; 2025Q4: 36,671 shares; 2026Q1: 35,854 shares; 2026Q2: 32,004 shares 32,004$411K<0.01%-3,850Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 27,863 shares; 2025Q4: 32,852 shares; 2026Q1: 22,247 shares; 2026Q2: 17,042 shares 17,042$410K<0.01%-5,205Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,239 shares; 2024Q4: 795,791 shares; 2025Q1: 907,278 shares; 2025Q2: 1,408,006 shares; 2025Q3: 2,364,562 shares; 2025Q4: 1,471,942 shares; 2026Q1: 2,092,646 shares; 2026Q2: 637,028 shares 637,028$408K<0.01%-1,455,618Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,336 shares; 2024Q4: 24,810 shares; 2025Q1: 40,316 shares; 2025Q2: 18,262 shares; 2025Q3: 27,578 shares; 2025Q4: 22,595 shares; 2026Q1: 93,329 shares; 2026Q2: 36,726 shares 36,726$408K<0.01%-56,603Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,286 shares; 2024Q4: 68,164 shares; 2025Q1: 37,409 shares; 2025Q2: 42,084 shares; 2025Q3: 36,786 shares; 2025Q4: 18,613 shares; 2026Q1: 19,758 shares; 2026Q2: 20,345 shares 20,345$407K<0.01%+587Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 33,928 shares; 2025Q1: 15,412 shares; 2025Q2: 14,331 shares; 2025Q3: 2,243 shares; 2025Q4: 797 shares; 2026Q1: 11,690 shares; 2026Q2: 8,025 shares 8,025$406K<0.01%-3,665Timeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$406K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 79,631 shares; 2025Q1: 42,257 shares; 2025Q2: 31,247 shares; 2025Q3: 98,515 shares; 2025Q4: 52,887 shares; 2026Q1: 180,026 shares; 2026Q2: 87,689 shares 87,689$405K<0.01%-92,337Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,296 shares 12,296$405K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 26,183 shares; 2025Q3: 25,730 shares; 2025Q4: 25,646 shares; 2026Q1: 25,162 shares; 2026Q2: 25,438 shares 25,438$404K<0.01%+276Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: 7,942 shares; 2025Q1: 6,358 shares; 2025Q2: 9,676 shares; 2025Q3: 12,845 shares; 2025Q4: 3,727 shares; 2026Q1: 3,598 shares; 2026Q2: 10,490 shares 10,490$403K<0.01%+6,892Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,780 shares; 2024Q4: 14,437 shares; 2025Q1: 6,047 shares; 2025Q2: 5,799 shares; 2025Q3: 7,985 shares; 2025Q4: 7,738 shares; 2026Q1: 7,528 shares; 2026Q2: 8,936 shares 8,936$402K<0.01%+1,408Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671 shares; 2024Q4: 19,290 shares; 2025Q1: 6,765 shares; 2025Q2: 6,551 shares; 2025Q3: 7,445 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547$402K<0.01%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 3,644 shares; 2025Q1: 2,359 shares; 2025Q2: 14,904 shares; 2025Q3: 75,853 shares; 2025Q4: 169,805 shares; 2026Q1: 133,675 shares; 2026Q2: 17,157 shares 17,157$401K<0.01%-116,518Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 70,906 shares; 2025Q1: 45,036 shares; 2025Q2: 121,982 shares; 2025Q3: 98,583 shares; 2025Q4: 231,643 shares; 2026Q1: 112,761 shares; 2026Q2: 302,528 shares 302,528$399K<0.01%+189,767Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,198 shares; 2025Q2: 35,472 shares; 2025Q3: 16,953 shares; 2025Q4: 45,402 shares; 2026Q1: 84,498 shares; 2026Q2: 77,134 shares 77,134$399K<0.01%-7,364Timeline
SIFSIFCO INDS 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: 350 shares; 2026Q1: 259 shares; 2026Q2: 17,013 shares 17,013$398K<0.01%+16,754Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,251 shares; 2025Q1: 4,106 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares; 2026Q2: 3,826 shares 3,826$397K<0.01%+3Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,766 shares; 2024Q4: 114,352 shares; 2025Q1: 151,150 shares; 2025Q2: 268,371 shares; 2025Q3: 1,433 shares; 2025Q4: 13,204 shares; 2026Q1: 36,280 shares; 2026Q2: 57,239 shares 57,239$397K<0.01%+20,959Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,930 shares; 2025Q1: 53,130 shares; 2025Q2: 43,132 shares; 2025Q3: 113,439 shares; 2025Q4: 52,702 shares; 2026Q1: 67,922 shares; 2026Q2: 175,614 shares 175,614$397K<0.01%+107,692Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 5,259 shares; 2025Q1: 4,445 shares; 2025Q2: 7,973 shares; 2025Q3: 3,456 shares; 2025Q4: 5,628 shares; 2026Q1: 4,308 shares; 2026Q2: 4,233 shares 4,233$396K<0.01%-75Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,006 shares; 2026Q2: 8,591 shares 8,591$396K<0.01%+3,585Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 665,733 shares; 2025Q1: 611,528 shares; 2025Q2: 632,052 shares; 2025Q3: 468,689 shares; 2025Q4: 460,047 shares; 2026Q1: 186,881 shares; 2026Q2: 88,914 shares 88,914$394K<0.01%-97,967Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257 shares; 2024Q4: 29,153 shares; 2025Q1: 21,918 shares; 2025Q2: 12,804 shares; 2025Q3: 17,549 shares; 2025Q4: 4,393 shares; 2026Q1: 9,374 shares; 2026Q2: 49,461 shares 49,461$394K<0.01%+40,087Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202$394K<0.01%newTimeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 51 shares; 2025Q1: 5,813 shares; 2025Q2: 5,030 shares; 2025Q3: 15,004 shares; 2025Q4: 5,283 shares; 2026Q1: 9,145 shares; 2026Q2: 12,060 shares 12,060$392K<0.01%+2,915Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,428 shares; 2025Q3: 254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,362 shares 36,362$392K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,530 shares; 2024Q4: 68,258 shares; 2025Q1: 39,050 shares; 2025Q2: 39,750 shares; 2025Q3: 37,472 shares; 2025Q4: 38,640 shares; 2026Q1: 44,678 shares; 2026Q2: 36,507 shares 36,507$391K<0.01%-8,171Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,106 shares; 2024Q4: 126,516 shares; 2025Q1: 73,607 shares; 2025Q2: 173,187 shares; 2025Q3: 185,642 shares; 2025Q4: 102,576 shares; 2026Q1: 113,020 shares; 2026Q2: 225,823 shares 225,823$391K<0.01%+112,803Timeline
AUSFGLOBAL 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: 1,046 shares; 2026Q1: not reported; 2026Q2: 7,994 shares 7,994$391K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 262,281 shares; 2025Q1: 248,198 shares; 2025Q2: 214,287 shares; 2025Q3: 260,133 shares; 2025Q4: 195,769 shares; 2026Q1: 185,689 shares; 2026Q2: 49,260 shares 49,260$389K<0.01%-136,429Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 8,537 shares; 2025Q1: 9,598 shares; 2025Q2: 11,856 shares; 2025Q3: 11,593 shares; 2025Q4: 8,950 shares; 2026Q1: 9,075 shares; 2026Q2: 9,075 shares 9,075$389K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 7,622 shares; 2025Q1: 13,951 shares; 2025Q2: 11,062 shares; 2025Q3: 8,001 shares; 2025Q4: 7,019 shares; 2026Q1: 4,237 shares; 2026Q2: 5,849 shares 5,849$388K<0.01%+1,612Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 23,245 shares; 2025Q1: 34,110 shares; 2025Q2: 30,838 shares; 2025Q3: 24,765 shares; 2025Q4: 38,928 shares; 2026Q1: 24,393 shares; 2026Q2: 24,435 shares 24,435$388K<0.01%+42Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,645 shares; 2024Q4: 10,834 shares; 2025Q1: 7,906 shares; 2025Q2: 8,209 shares; 2025Q3: 12,481 shares; 2025Q4: 2,038 shares; 2026Q1: 12,998 shares; 2026Q2: 32,688 shares 32,688$387K<0.01%+19,690Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 10,274 shares; 2025Q1: 4,951 shares; 2025Q2: 91,923 shares; 2025Q3: 40,692 shares; 2025Q4: 329,695 shares; 2026Q1: 357,882 shares; 2026Q2: 348,795 shares 348,795$387K<0.01%-9,087Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,617 shares; 2024Q4: 502,756 shares; 2025Q1: 203,211 shares; 2025Q2: 268,893 shares; 2025Q3: 161,488 shares; 2025Q4: 191,370 shares; 2026Q1: 192,850 shares; 2026Q2: 165,372 shares 165,372$387K<0.01%-27,478Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,026 shares; 2024Q4: 38,864 shares; 2025Q1: 25,142 shares; 2025Q2: 24,659 shares; 2025Q3: 23,641 shares; 2025Q4: 23,729 shares; 2026Q1: 23,951 shares; 2026Q2: 21,851 shares 21,851$386K<0.01%-2,100Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,876 shares; 2024Q4: 34,926 shares; 2025Q1: 21,528 shares; 2025Q2: 58,822 shares; 2025Q3: 67,159 shares; 2025Q4: 41,791 shares; 2026Q1: 31,535 shares; 2026Q2: 57,392 shares 57,392$385K<0.01%+25,857Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,323 shares; 2026Q2: 4,874 shares 4,874$384K<0.01%+1,551Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,342 shares; 2025Q4: 70,092 shares; 2026Q1: 152,259 shares; 2026Q2: 36,912 shares 36,912$383K<0.01%-115,347Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 7,715 shares; 2026Q2: 9,641 shares 9,641$382K<0.01%+1,926Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 271 shares; 2025Q1: 10,231 shares; 2025Q2: 9,969 shares; 2025Q3: 10,157 shares; 2025Q4: 9,463 shares; 2026Q1: 7,879 shares; 2026Q2: 12,699 shares 12,699$381K<0.01%+4,820Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 4,142 shares; 2025Q1: 6,614 shares; 2025Q2: 5,524 shares; 2025Q3: 20,361 shares; 2025Q4: 4,674 shares; 2026Q1: 4,005 shares; 2026Q2: 10,352 shares 10,352$381K<0.01%+6,347Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 4,006 shares; 2025Q1: 78,245 shares; 2025Q2: 88,361 shares; 2025Q3: 67,689 shares; 2025Q4: 72,399 shares; 2026Q1: 118,674 shares; 2026Q2: 73,499 shares 73,499$380K<0.01%-45,175Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 1,013 shares; 2025Q4: 6,097 shares; 2026Q1: 6,819 shares; 2026Q2: 9,463 shares 9,463$379K<0.01%+2,644Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,433 shares; 2024Q4: 443,379 shares; 2025Q1: 275,032 shares; 2025Q2: 136,175 shares; 2025Q3: 72,582 shares; 2025Q4: 70,258 shares; 2026Q1: 276,819 shares; 2026Q2: 136,826 shares 136,826$378K<0.01%-139,993Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 21,580 shares; 2025Q1: 10,517 shares; 2025Q2: 5,868 shares; 2025Q3: 12,199 shares; 2025Q4: 3,175 shares; 2026Q1: 3,424 shares; 2026Q2: 16,172 shares 16,172$377K<0.01%+12,748Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,469 shares; 2024Q4: 25,113 shares; 2025Q1: 37,711 shares; 2025Q2: 29,806 shares; 2025Q3: 15,389 shares; 2025Q4: 22,739 shares; 2026Q1: 20,304 shares; 2026Q2: 14,893 shares 14,893$377K<0.01%-5,411Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 22,859 shares; 2025Q1: 8,610 shares; 2025Q2: 16,662 shares; 2025Q3: 160,978 shares; 2025Q4: 117,820 shares; 2026Q1: 6,827 shares; 2026Q2: 11,435 shares 11,435$376K<0.01%+4,608Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,077 shares; 2024Q4: 53,573 shares; 2025Q1: 54,708 shares; 2025Q2: 60,359 shares; 2025Q3: 61,403 shares; 2025Q4: 66,708 shares; 2026Q1: 43,836 shares; 2026Q2: 34,689 shares 34,689$372K<0.01%-9,147Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,340 shares; 2024Q4: 57,033 shares; 2025Q1: 56,932 shares; 2025Q2: 61,401 shares; 2025Q3: 156,574 shares; 2025Q4: 162,712 shares; 2026Q1: 164,042 shares; 2026Q2: 150,333 shares 150,333$371K<0.01%-13,709Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 77,135 shares; 2025Q1: 28,208 shares; 2025Q2: 123,229 shares; 2025Q3: 33,608 shares; 2025Q4: 19,123 shares; 2026Q1: 19,855 shares; 2026Q2: 47,224 shares 47,224$370K<0.01%+27,369Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,671 shares; 2024Q4: 22,250 shares; 2025Q1: 25,029 shares; 2025Q2: 16,349 shares; 2025Q3: 12,464 shares; 2025Q4: 22,936 shares; 2026Q1: 31,913 shares; 2026Q2: 29,368 shares 29,368$368K<0.01%-2,545Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 5,825 shares; 2025Q4: 5,864 shares; 2026Q1: 5,935 shares; 2026Q2: 3,666 shares 3,666$368K<0.01%-2,269Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 3,755 shares; 2025Q3: 202 shares; 2025Q4: 5,505 shares; 2026Q1: 81,108 shares; 2026Q2: 55,224 shares 55,224$367K<0.01%-25,884Timeline
EMPRO GROUP INCEMPRO 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: 343 shares; 2025Q4: 21,136 shares; 2026Q1: 21,136 shares; 2026Q2: 21,136 shares 21,136$367K<0.01%0
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 17,751 shares; 2025Q4: 19,442 shares; 2026Q1: 13,286 shares; 2026Q2: 13,454 shares 13,454$366K<0.01%+168Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares; 2025Q3: 21,242 shares; 2025Q4: 13,203 shares; 2026Q1: 31,814 shares; 2026Q2: 25,982 shares 25,982$365K<0.01%-5,832Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,279 shares; 2025Q1: 80,862 shares; 2025Q2: 66,145 shares; 2025Q3: 91,324 shares; 2025Q4: 158,055 shares; 2026Q1: 111,678 shares; 2026Q2: 171,737 shares 171,737$362K<0.01%+60,059Timeline
THYFT 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: not reported; 2026Q1: 157 shares; 2026Q2: 7,022 shares 7,022$362K<0.01%+6,865Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 3,931 shares; 2025Q1: 16,109 shares; 2025Q2: 19,390 shares; 2025Q3: 17,797 shares; 2025Q4: 22,270 shares; 2026Q1: 18,389 shares; 2026Q2: 25,603 shares 25,603$361K<0.01%+7,214Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,004 shares; 2024Q4: 68,772 shares; 2025Q1: 70,349 shares; 2025Q2: 81,421 shares; 2025Q3: 77,005 shares; 2025Q4: 81,222 shares; 2026Q1: 73,732 shares; 2026Q2: 48,000 shares 48,000$361K<0.01%-25,732Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 270,449 shares; 2025Q1: 193,264 shares; 2025Q2: 404,269 shares; 2025Q3: 349,379 shares; 2025Q4: 563,463 shares; 2026Q1: 261,007 shares; 2026Q2: 35,433 shares 35,433$359K<0.01%-225,574Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,475 shares; 2024Q4: 33,716 shares; 2025Q1: 32,147 shares; 2025Q2: 22,970 shares; 2025Q3: 23,192 shares; 2025Q4: 25,162 shares; 2026Q1: 21,642 shares; 2026Q2: 21,311 shares 21,311$359K<0.01%-331Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,292 shares; 2025Q1: 106,021 shares; 2025Q2: 62,000 shares; 2025Q3: 56,694 shares; 2025Q4: 56,668 shares; 2026Q1: 61,392 shares; 2026Q2: 74,086 shares 74,086$359K<0.01%+12,694Timeline
PLTZTIDAL 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: 14,686 shares; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800$355K<0.01%newTimeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 448 shares; 2025Q1: 3,032 shares; 2025Q2: 4,903 shares; 2025Q3: 1,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,675 shares 6,675$354K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,976 shares; 2024Q4: 101,048 shares; 2025Q1: 65,399 shares; 2025Q2: 161,056 shares; 2025Q3: 51,175 shares; 2025Q4: 61,293 shares; 2026Q1: 4,937 shares; 2026Q2: 188,418 shares 188,418$352K<0.01%+183,481Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,718 shares 237,718$352K<0.01%newTimeline
IPFXINFLECTION PT ACQUISIT 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: 33,962 shares 33,962$351K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,780 shares; 2024Q4: 30,593 shares; 2025Q1: 21,194 shares; 2025Q2: 27,445 shares; 2025Q3: 29,623 shares; 2025Q4: 28,893 shares; 2026Q1: 28,758 shares; 2026Q2: 31,147 shares 31,147$351K<0.01%+2,389Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,305 shares; 2024Q4: 403,153 shares; 2025Q1: 406,988 shares; 2025Q2: 377,871 shares; 2025Q3: 455,814 shares; 2025Q4: 264,405 shares; 2026Q1: 305,122 shares; 2026Q2: 425,977 shares 425,977$351K<0.01%+120,855Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: 21,949 shares; 2025Q1: 11,193 shares; 2025Q2: 18,231 shares; 2025Q3: 14,691 shares; 2025Q4: 16,293 shares; 2026Q1: 19,401 shares; 2026Q2: 17,551 shares 17,551$350K<0.01%-1,850Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,051 shares; 2024Q4: 110,646 shares; 2025Q1: 203,287 shares; 2025Q2: 165,718 shares; 2025Q3: 474,487 shares; 2025Q4: 124,591 shares; 2026Q1: 271,054 shares; 2026Q2: 284,273 shares 284,273$350K<0.01%+13,219Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,041 shares; 2024Q4: 81,779 shares; 2025Q1: 78,226 shares; 2025Q2: 82,715 shares; 2025Q3: 54,294 shares; 2025Q4: 51,830 shares; 2026Q1: 25,500 shares; 2026Q2: 23,021 shares 23,021$349K<0.01%-2,479Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,124 shares; 2024Q4: 121,168 shares; 2025Q1: 140,054 shares; 2025Q2: 151,274 shares; 2025Q3: 20,012 shares; 2025Q4: 15,457 shares; 2026Q1: 103,587 shares; 2026Q2: 92,124 shares 92,124$348K<0.01%-11,463Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,207 shares; 2025Q1: 5,959 shares; 2025Q2: 5,833 shares; 2025Q3: 8,612 shares; 2025Q4: 4,388 shares; 2026Q1: 4,926 shares; 2026Q2: 4,443 shares 4,443$348K<0.01%-483Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,806 shares; 2024Q4: 128,630 shares; 2025Q1: 344,728 shares; 2025Q2: 409,799 shares; 2025Q3: 75,400 shares; 2025Q4: 90,309 shares; 2026Q1: 62,454 shares; 2026Q2: 84,033 shares 84,033$347K<0.01%+21,579Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,583 shares; 2025Q2: 134,945 shares; 2025Q3: 16,582 shares; 2025Q4: 32,706 shares; 2026Q1: 58,618 shares; 2026Q2: 18,088 shares 18,088$347K<0.01%-40,530Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,233 shares; 2024Q4: 71,250 shares; 2025Q1: 90,959 shares; 2025Q2: 23,668 shares; 2025Q3: 167,283 shares; 2025Q4: 67,997 shares; 2026Q1: 12,949 shares; 2026Q2: 136,045 shares 136,045$347K<0.01%+123,096Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 15,521 shares; 2025Q1: 8,461 shares; 2025Q2: 2,743 shares; 2025Q3: 16,182 shares; 2025Q4: 364 shares; 2026Q1: 37,061 shares; 2026Q2: 59,986 shares 59,986$346K<0.01%+22,925Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 1,794 shares; 2025Q1: 2,133 shares; 2025Q2: 22,563 shares; 2025Q3: 18,947 shares; 2025Q4: 30,531 shares; 2026Q1: 27,142 shares; 2026Q2: 19,314 shares 19,314$346K<0.01%-7,828Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: 141 shares; 2025Q2: 2 shares; 2025Q3: 833 shares; 2025Q4: 900 shares; 2026Q1: 13,413 shares; 2026Q2: 5,132 shares 5,132$345K<0.01%-8,281Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 26,812 shares; 2025Q1: 46,412 shares; 2025Q2: 26,762 shares; 2025Q3: 16,719 shares; 2025Q4: 10,824 shares; 2026Q1: 28,101 shares; 2026Q2: 29,475 shares 29,475$344K<0.01%+1,374Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,992 shares; 2025Q4: 7,813 shares; 2026Q1: 273,054 shares; 2026Q2: 309,738 shares 309,738$344K<0.01%+36,684Timeline
EFTYETOILES CAP GROUP CO. 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: 14,382 shares; 2025Q4: 22,869 shares; 2026Q1: 22,869 shares; 2026Q2: 22,869 shares 22,869$343K<0.01%0Timeline
BARKBARK 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: 34,207 shares 34,207$341K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,475 shares; 2024Q4: 122,275 shares; 2025Q1: 75,478 shares; 2025Q2: 62,416 shares; 2025Q3: 58,922 shares; 2025Q4: 72,631 shares; 2026Q1: 58,076 shares; 2026Q2: 58,712 shares 58,712$340K<0.01%+636Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,131 shares; 2024Q4: 46,216 shares; 2025Q1: 25,256 shares; 2025Q2: 118,992 shares; 2025Q3: 40,443 shares; 2025Q4: 38,563 shares; 2026Q1: 41,691 shares; 2026Q2: 18,562 shares 18,562$339K<0.01%-23,129Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares; 2026Q2: 10,843 shares 10,843$338K<0.01%+9,505Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,138 shares; 2024Q4: 478,508 shares; 2025Q1: 254,744 shares; 2025Q2: 120,176 shares; 2025Q3: 196,727 shares; 2025Q4: 579,601 shares; 2026Q1: 665,180 shares; 2026Q2: 456,555 shares 456,555$337K<0.01%-208,625Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,764 shares; 2024Q4: 55,007 shares; 2025Q1: 84,680 shares; 2025Q2: 107,958 shares; 2025Q3: 133,820 shares; 2025Q4: 136,088 shares; 2026Q1: 42,475 shares; 2026Q2: 58,368 shares 58,368$335K<0.01%+15,893Timeline
GIXGIGCAPITAL9 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: 33,647 shares 33,647$334K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,075 shares; 2024Q4: 57,615 shares; 2025Q1: 104,263 shares; 2025Q2: 154,394 shares; 2025Q3: 209,725 shares; 2025Q4: 41,815 shares; 2026Q1: 109,198 shares; 2026Q2: 95,967 shares 95,967$333K<0.01%-13,231Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 9,300 shares; 2025Q1: 9,250 shares; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,457 shares; 2026Q1: 4,847 shares; 2026Q2: 9,223 shares 9,223$333K<0.01%+4,376Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,053 shares; 2025Q1: 1,510 shares; 2025Q2: 666 shares; 2025Q3: 19 shares; 2025Q4: 33 shares; 2026Q1: 4,789 shares; 2026Q2: 56,084 shares 56,084$332K<0.01%+51,295Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 456,258 shares; 2025Q1: 603,392 shares; 2025Q2: 740,074 shares; 2025Q3: 499,364 shares; 2025Q4: 265,339 shares; 2026Q1: 56,167 shares; 2026Q2: 78,090 shares 78,090$332K<0.01%+21,923Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 101 shares; 2026Q2: 6,524 shares 6,524$332K<0.01%+6,423Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,349 shares; 2024Q4: 87,745 shares; 2025Q1: 136,509 shares; 2025Q2: 140,165 shares; 2025Q3: 106,367 shares; 2025Q4: 95,485 shares; 2026Q1: 94,354 shares; 2026Q2: 26,656 shares 26,656$331K<0.01%-67,698Timeline
NVOXTIDAL 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: 10,434 shares; 2026Q1: 20,622 shares; 2026Q2: 20,622 shares 20,622$331K<0.01%0Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 13,043 shares; 2025Q1: 26,234 shares; 2025Q2: 13,963 shares; 2025Q3: 12,917 shares; 2025Q4: 7,684 shares; 2026Q1: 7,642 shares; 2026Q2: 6,436 shares 6,436$330K<0.01%-1,206Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824$329K<0.01%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,934 shares; 2025Q4: 2 shares; 2026Q1: 36,488 shares; 2026Q2: 12,400 shares 12,400$328K<0.01%-24,088Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 6,626 shares; 2025Q1: 6,796 shares; 2025Q2: 7,005 shares; 2025Q3: 11,400 shares; 2025Q4: 23,707 shares; 2026Q1: 9,438 shares; 2026Q2: 8,907 shares 8,907$328K<0.01%-531Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,279 shares; 2025Q3: 31,385 shares; 2025Q4: 4,520 shares; 2026Q1: 1,450,609 shares; 2026Q2: 742,464 shares 742,464$327K<0.01%-708,145Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 48,856 shares; 2025Q1: 51,477 shares; 2025Q2: 27,893 shares; 2025Q3: 26,028 shares; 2025Q4: 18,186 shares; 2026Q1: 59,827 shares; 2026Q2: 13,089 shares 13,089$327K<0.01%-46,738Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,184 shares; 2024Q4: 112,981 shares; 2025Q1: 35,583 shares; 2025Q2: 12,779 shares; 2025Q3: 357 shares; 2025Q4: 2,575 shares; 2026Q1: 11,667 shares; 2026Q2: 67,671 shares 67,671$325K<0.01%+56,004Timeline
UNCYUNICYCIVE 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: 5,445 shares; 2025Q4: 19,905 shares; 2026Q1: 19,444 shares; 2026Q2: 69,377 shares 69,377$325K<0.01%+49,933Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 64,545 shares; 2025Q1: 171,548 shares; 2025Q2: 122,737 shares; 2025Q3: 109,096 shares; 2025Q4: 92,955 shares; 2026Q1: 129,047 shares; 2026Q2: 47,581 shares 47,581$324K<0.01%-81,466Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 296 shares; 2025Q1: 1,532 shares; 2025Q2: 4,193 shares; 2025Q3: 4,724 shares; 2025Q4: 13,457 shares; 2026Q1: 6,990 shares; 2026Q2: 56,303 shares 56,303$323K<0.01%+49,313Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 18,178 shares; 2025Q1: 2,087 shares; 2025Q2: 75,150 shares; 2025Q3: 190,276 shares; 2025Q4: 262,520 shares; 2026Q1: 265,535 shares; 2026Q2: 138,646 shares 138,646$323K<0.01%-126,889Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,607 shares; 2024Q4: 139,501 shares; 2025Q1: 456,837 shares; 2025Q2: 768,226 shares; 2025Q3: 593,819 shares; 2025Q4: 828,494 shares; 2026Q1: 308,734 shares; 2026Q2: 94,395 shares 94,395$323K<0.01%-214,339Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 6,542 shares; 2025Q1: 5,864 shares; 2025Q2: 7,045 shares; 2025Q3: 9,557 shares; 2025Q4: 4,274 shares; 2026Q1: 6,018 shares; 2026Q2: 5,494 shares 5,494$321K<0.01%-524Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 2,999 shares; 2025Q1: 914 shares; 2025Q2: 5,595 shares; 2025Q3: 2,219 shares; 2025Q4: 604 shares; 2026Q1: 1,019 shares; 2026Q2: 12,664 shares 12,664$320K<0.01%+11,645Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 10,597 shares; 2025Q2: 17,867 shares; 2025Q3: 9,671 shares; 2025Q4: 235 shares; 2026Q1: 5,593 shares; 2026Q2: 5,684 shares 5,684$319K<0.01%+91Timeline
NHICUNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 181,670 shares; 2025Q3: 102,071 shares; 2025Q4: 101,630 shares; 2026Q1: 29,497 shares; 2026Q2: 29,412 shares 29,412$318K<0.01%-85Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 26,370 shares; 2025Q1: 12,135 shares; 2025Q2: 102,651 shares; 2025Q3: 34,086 shares; 2025Q4: 34,960 shares; 2026Q1: 79,261 shares; 2026Q2: 55,524 shares 55,524$318K<0.01%-23,737Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; 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: 4,404 shares 4,404$317K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 12,237 shares; 2025Q1: 12,621 shares; 2025Q2: 21,623 shares; 2025Q3: 36,962 shares; 2025Q4: 10,563 shares; 2026Q1: 32,069 shares; 2026Q2: 12,083 shares 12,083$316K<0.01%-19,986Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 3,289 shares; 2025Q2: 3,289 shares; 2025Q3: 11,159 shares; 2025Q4: 6,566 shares; 2026Q1: 49,303 shares; 2026Q2: 6,962 shares 6,962$315K<0.01%-42,341Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$315K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 6,938 shares; 2025Q1: 4,965 shares; 2025Q2: 5,364 shares; 2025Q3: 7,753 shares; 2025Q4: 5,605 shares; 2026Q1: 3,938 shares; 2026Q2: 4,110 shares 4,110$314K<0.01%+172Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 2,714 shares; 2025Q1: 2,654 shares; 2025Q2: 15,365 shares; 2025Q3: 2,714 shares; 2025Q4: 2,941 shares; 2026Q1: 22,751 shares; 2026Q2: 53,276 shares 53,276$314K<0.01%+30,525Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 44,164 shares; 2025Q1: 30,836 shares; 2025Q2: 36,954 shares; 2025Q3: 66,804 shares; 2025Q4: 56,955 shares; 2026Q1: 29,018 shares; 2026Q2: 30,573 shares 30,573$313K<0.01%+1,555Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 408 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: 5,523 shares; 2026Q2: 3,842 shares 3,842$313K<0.01%-1,681Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,344 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 2,500 shares; 2026Q1: 23,600 shares; 2026Q2: 4,285 shares 4,285$312K<0.01%-19,315Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; 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: 14,433 shares 14,433$312K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,238 shares; 2024Q4: 90,080 shares; 2025Q1: 152,592 shares; 2025Q2: 129,598 shares; 2025Q3: 1,288,964 shares; 2025Q4: 287,009 shares; 2026Q1: 72,825 shares; 2026Q2: 171,265 shares 171,265$312K<0.01%+98,440Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: 12,904 shares; 2025Q2: 6,610 shares; 2025Q3: 6,641 shares; 2025Q4: 7,544 shares; 2026Q1: 7,611 shares; 2026Q2: 7,478 shares 7,478$311K<0.01%-133Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 1,103 shares; 2025Q1: 810 shares; 2025Q2: 2,020 shares; 2025Q3: 1,929 shares; 2025Q4: 70,357 shares; 2026Q1: 47,090 shares; 2026Q2: 26,640 shares 26,640$310K<0.01%-20,450Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,586 shares; 2024Q4: 33,086 shares; 2025Q1: 43,681 shares; 2025Q2: 28,986 shares; 2025Q3: 28,286 shares; 2025Q4: 27,336 shares; 2026Q1: 30,136 shares; 2026Q2: 29,836 shares 29,836$310K<0.01%-300Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,892 shares; 2025Q1: 20,389 shares; 2025Q2: 28,284 shares; 2025Q3: 6,201 shares; 2025Q4: 808 shares; 2026Q1: 16,510 shares; 2026Q2: 13,366 shares 13,366$310K<0.01%-3,144Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,540 shares; 2024Q4: 95,759 shares; 2025Q1: 35,465 shares; 2025Q2: 22,171 shares; 2025Q3: 56,442 shares; 2025Q4: 144,241 shares; 2026Q1: 425,100 shares; 2026Q2: 229,480 shares 229,480$310K<0.01%-195,620Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 10,592 shares; 2025Q1: 8,626 shares; 2025Q2: 13,951 shares; 2025Q3: 17,711 shares; 2025Q4: 21,617 shares; 2026Q1: 25,054 shares; 2026Q2: 49,622 shares 49,622$310K<0.01%+24,568Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 3,880 shares; 2025Q1: 5,809 shares; 2025Q2: 9,287 shares; 2025Q3: 31,094 shares; 2025Q4: 28,428 shares; 2026Q1: 25,930 shares; 2026Q2: 17,790 shares 17,790$310K<0.01%-8,140Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,519 shares; 2024Q4: 115,530 shares; 2025Q1: 52,241 shares; 2025Q2: 30,139 shares; 2025Q3: 19,608 shares; 2025Q4: 33,315 shares; 2026Q1: 14,595 shares; 2026Q2: 159,546 shares 159,546$310K<0.01%+144,951Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,529 shares; 2024Q4: 141 shares; 2025Q1: 2,826 shares; 2025Q2: 8,194 shares; 2025Q3: 27,101 shares; 2025Q4: 116,447 shares; 2026Q1: 3,009 shares; 2026Q2: 139,680 shares 139,680$309K<0.01%+136,671Timeline
SSPCTHEMES 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: 30,000 shares 30,000$308K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 5,298 shares; 2025Q1: 4,551 shares; 2025Q2: 2,988 shares; 2025Q3: 8,263 shares; 2025Q4: 4,001 shares; 2026Q1: 1,893 shares; 2026Q2: 6,862 shares 6,862$307K<0.01%+4,969Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 53,091 shares; 2025Q1: 51,039 shares; 2025Q2: 24,759 shares; 2025Q3: 18,910 shares; 2025Q4: 19,036 shares; 2026Q1: 31,981 shares; 2026Q2: 41,564 shares 41,564$306K<0.01%+9,583Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,075 shares; 2025Q2: 11,336 shares; 2025Q3: 11,291 shares; 2025Q4: 13,121 shares; 2026Q1: 14,000 shares; 2026Q2: 13,428 shares 13,428$305K<0.01%-572Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,959 shares; 2024Q4: 73,891 shares; 2025Q1: 74,524 shares; 2025Q2: 74,919 shares; 2025Q3: 71,454 shares; 2025Q4: 64,763 shares; 2026Q1: 43,649 shares; 2026Q2: 37,521 shares 37,521$305K<0.01%-6,128Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 1,274 shares; 2025Q2: 387,759 shares; 2025Q3: 268,892 shares; 2025Q4: 135,880 shares; 2026Q1: 105,641 shares; 2026Q2: 443,958 shares 443,958$305K<0.01%+338,317Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 29,838 shares; 2025Q1: 32,729 shares; 2025Q2: 7,535 shares; 2025Q3: 22,245 shares; 2025Q4: 40,995 shares; 2026Q1: 83,668 shares; 2026Q2: 62,088 shares 62,088$304K<0.01%-21,580Timeline
PTACUPATRIOT ACQUISITION 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: 30,199 shares 30,199$302K<0.01%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,386 shares; 2025Q2: 650 shares; 2025Q3: 913 shares; 2025Q4: 57 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$301K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 9,378 shares; 2025Q1: 12,878 shares; 2025Q2: 8,138 shares; 2025Q3: 6,805 shares; 2025Q4: 8,691 shares; 2026Q1: 7,272 shares; 2026Q2: 7,395 shares 7,395$301K<0.01%+123Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 2,900 shares; 2025Q2: 1 shares; 2025Q3: 6,818 shares; 2025Q4: 104,720 shares; 2026Q1: 42,539 shares; 2026Q2: 55,553 shares 55,553$301K<0.01%+13,014Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,591 shares; 2025Q1: 15,772 shares; 2025Q2: 21,042 shares; 2025Q3: 10,130 shares; 2025Q4: 300 shares; 2026Q1: 20,029 shares; 2026Q2: 15,931 shares 15,931$301K<0.01%-4,098Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,414 shares; 2024Q4: 392,729 shares; 2025Q1: 364,019 shares; 2025Q2: 1,081,344 shares; 2025Q3: 491,781 shares; 2025Q4: 881,515 shares; 2026Q1: 368,746 shares; 2026Q2: 55,646 shares 55,646$301K<0.01%-313,100Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 8,197 shares; 2025Q1: 9,157 shares; 2025Q2: 10,088 shares; 2025Q3: 12,379 shares; 2025Q4: 3,596 shares; 2026Q1: 3,533 shares; 2026Q2: 4,138 shares 4,138$301K<0.01%+605Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,751 shares; 2024Q4: 52,052 shares; 2025Q1: 39,274 shares; 2025Q2: 43,270 shares; 2025Q3: 28,614 shares; 2025Q4: 24,961 shares; 2026Q1: 31,744 shares; 2026Q2: 20,397 shares 20,397$300K<0.01%-11,347Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,523 shares; 2024Q4: 81,792 shares; 2025Q1: 55,746 shares; 2025Q2: 33,690 shares; 2025Q3: 47,462 shares; 2025Q4: 156,142 shares; 2026Q1: 26,877 shares; 2026Q2: 26,272 shares 26,272$300K<0.01%-605Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 37,387 shares; 2025Q1: 120,988 shares; 2025Q2: 7,907 shares; 2025Q3: 5,710 shares; 2025Q4: 1,547 shares; 2026Q1: 2,100 shares; 2026Q2: 8,910 shares 8,910$299K<0.01%+6,810Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 5,142 shares; 2025Q1: 3,982 shares; 2025Q2: 9,738 shares; 2025Q3: 3,366 shares; 2025Q4: 3,826 shares; 2026Q1: 12,315 shares; 2026Q2: 10,745 shares 10,745$299K<0.01%-1,570Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 17,952 shares; 2025Q1: 26,234 shares; 2025Q2: 40,121 shares; 2025Q3: 107,671 shares; 2025Q4: 11,014 shares; 2026Q1: 10,370 shares; 2026Q2: 2,052 shares 2,052$297K<0.01%-8,318Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,631 shares; 2024Q4: 23,969 shares; 2025Q1: 20,156 shares; 2025Q2: 17,448 shares; 2025Q3: 17,292 shares; 2025Q4: 17,204 shares; 2026Q1: 25,237 shares; 2026Q2: 16,906 shares 16,906$297K<0.01%-8,331Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 6,557 shares; 2025Q3: 2,635 shares; 2025Q4: 6,306 shares; 2026Q1: 57,860 shares; 2026Q2: 3,960 shares 3,960$296K<0.01%-53,900Timeline
LNOKTIDAL 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: 156 shares; 2026Q2: 4,564 shares 4,564$296K<0.01%+4,408Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,485 shares; 2025Q1: 4,441 shares; 2025Q2: 20,911 shares; 2025Q3: 19,944 shares; 2025Q4: 10,529 shares; 2026Q1: 12,779 shares; 2026Q2: 19,640 shares 19,640$296K<0.01%+6,861Timeline
VRXAVERAXA BIOTECH AGQuarterly shares; 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: 157,237 shares 157,237$296K<0.01%newTimeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,144 shares; 2025Q2: 18,124 shares; 2025Q3: 19,805 shares; 2025Q4: 14,072 shares; 2026Q1: 14,257 shares; 2026Q2: 11,443 shares 11,443$295K<0.01%-2,814Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 16,960 shares; 2025Q1: 13,816 shares; 2025Q2: 16,767 shares; 2025Q3: 10,951 shares; 2025Q4: 4,619 shares; 2026Q1: 5,685 shares; 2026Q2: 3,686 shares 3,686$295K<0.01%-1,999Timeline
BGDEBIG DIGITAL 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: 1,190 shares; 2026Q1: 478 shares; 2026Q2: 33,001 shares 33,001$294K<0.01%+32,523Timeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,951 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,972 shares; 2026Q2: 107,269 shares 107,269$294K<0.01%+40,297Timeline
DDFSINNOVATOR 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: 645 shares; 2026Q1: 6,938 shares; 2026Q2: 13,370 shares 13,370$294K<0.01%+6,432Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,489 shares; 2024Q4: 222,738 shares; 2025Q1: 222,200 shares; 2025Q2: 222,200 shares; 2025Q3: 222,267 shares; 2025Q4: 225,661 shares; 2026Q1: 222,200 shares; 2026Q2: 222,200 shares 222,200$293K<0.01%0Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,853 shares; 2024Q4: 173,748 shares; 2025Q1: 173,698 shares; 2025Q2: 174,280 shares; 2025Q3: 178,103 shares; 2025Q4: 11,568 shares; 2026Q1: 31,496 shares; 2026Q2: 17,692 shares 17,692$292K<0.01%-13,804Timeline
TENDISHARES 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: 13,886 shares; 2026Q2: 10,703 shares 10,703$292K<0.01%-3,183Timeline
MGRTMEGA FORTUNE CO 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: 341 shares; 2025Q4: 411 shares; 2026Q1: 546 shares; 2026Q2: 4,000 shares 4,000$291K<0.01%+3,454Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,811 shares; 2024Q4: 3,337 shares; 2025Q1: 51,781 shares; 2025Q2: 226,868 shares; 2025Q3: 186,863 shares; 2025Q4: 218,537 shares; 2026Q1: 155,091 shares; 2026Q2: 102,511 shares 102,511$290K<0.01%-52,580Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,537 shares; 2024Q4: 47,146 shares; 2025Q1: 54,123 shares; 2025Q2: 47,137 shares; 2025Q3: 48,043 shares; 2025Q4: 49,859 shares; 2026Q1: 59,328 shares; 2026Q2: 48,642 shares 48,642$290K<0.01%-10,686Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 42,456 shares; 2025Q1: 52,538 shares; 2025Q2: 23,300 shares; 2025Q3: 29,651 shares; 2025Q4: 8,295 shares; 2026Q1: 19,796 shares; 2026Q2: 90,159 shares 90,159$289K<0.01%+70,363Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 49,047 shares; 2025Q1: 46,421 shares; 2025Q2: 58,755 shares; 2025Q3: 18,568 shares; 2025Q4: 19,175 shares; 2026Q1: 18,543 shares; 2026Q2: 18,100 shares 18,100$289K<0.01%-443Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 633 shares; 2026Q1: 12,606 shares; 2026Q2: 7,776 shares 7,776$289K<0.01%-4,830Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 176,974 shares; 2025Q1: 207,867 shares; 2025Q2: 199,679 shares; 2025Q3: 293,062 shares; 2025Q4: 170,579 shares; 2026Q1: 249,650 shares; 2026Q2: 262,320 shares 262,320$289K<0.01%+12,670Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,121 shares; 2025Q1: 93,824 shares; 2025Q2: 121,627 shares; 2025Q3: 25,907 shares; 2025Q4: 117,469 shares; 2026Q1: 174,123 shares; 2026Q2: 339,053 shares 339,053$288K<0.01%+164,930Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,148 shares; 2024Q4: 49,396 shares; 2025Q1: 14,932 shares; 2025Q2: 12,834 shares; 2025Q3: 18,116 shares; 2025Q4: 11,244 shares; 2026Q1: 9,632 shares; 2026Q2: 7,127 shares 7,127$287K<0.01%-2,505Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 35,550 shares; 2025Q1: 66,859 shares; 2025Q2: 31,483 shares; 2025Q3: 35,754 shares; 2025Q4: 40,030 shares; 2026Q1: 98,940 shares; 2026Q2: 35,848 shares 35,848$285K<0.01%-63,092Timeline
DRDBUROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,500 shares; 2025Q1: 26,400 shares; 2025Q2: 26,430 shares; 2025Q3: 26,930 shares; 2025Q4: 26,930 shares; 2026Q1: 26,830 shares; 2026Q2: 26,829 shares 26,829$284K<0.01%-1Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 1,522 shares; 2025Q1: 548 shares; 2025Q2: 540 shares; 2025Q3: 548 shares; 2025Q4: 2,053 shares; 2026Q1: 4,674 shares; 2026Q2: 4,664 shares 4,664$284K<0.01%-10
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 30,398 shares; 2025Q1: 54,568 shares; 2025Q2: 205,246 shares; 2025Q3: 46,074 shares; 2025Q4: 124,439 shares; 2026Q1: 15,670 shares; 2026Q2: 19,160 shares 19,160$284K<0.01%+3,490Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 171,153 shares; 2025Q1: 82,779 shares; 2025Q2: 102,890 shares; 2025Q3: 119,492 shares; 2025Q4: 187,130 shares; 2026Q1: 82,539 shares; 2026Q2: 71,149 shares 71,149$283K<0.01%-11,390Timeline
BRCBBLACK ROCK COFFEE BAR 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: 50,414 shares; 2025Q4: 7,481 shares; 2026Q1: 59,004 shares; 2026Q2: 34,079 shares 34,079$283K<0.01%-24,925Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,465 shares; 2025Q1: 38,715 shares; 2025Q2: 15,002 shares; 2025Q3: 833 shares; 2025Q4: 32,836 shares; 2026Q1: 46,308 shares; 2026Q2: 99,113 shares 99,113$279K<0.01%+52,805Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: 41,358 shares; 2025Q1: 113,433 shares; 2025Q2: 108,723 shares; 2025Q3: 119,509 shares; 2025Q4: 55,269 shares; 2026Q1: 60,205 shares; 2026Q2: 38,745 shares 38,745$279K<0.01%-21,460Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,995 shares; 2024Q4: 172,746 shares; 2025Q1: 116,950 shares; 2025Q2: 40,397 shares; 2025Q3: 192,748 shares; 2025Q4: 117,704 shares; 2026Q1: 154,373 shares; 2026Q2: 100,736 shares 100,736$279K<0.01%-53,637Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,310 shares; 2024Q4: 59,608 shares; 2025Q1: 70,574 shares; 2025Q2: 54,717 shares; 2025Q3: 40,862 shares; 2025Q4: 60,321 shares; 2026Q1: 23,714 shares; 2026Q2: 23,714 shares 23,714$278K<0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 24,334 shares; 2025Q2: 40,992 shares; 2025Q3: 16,091 shares; 2025Q4: 16,020 shares; 2026Q1: 43,721 shares; 2026Q2: 32,154 shares 32,154$278K<0.01%-11,567Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,683 shares; 2024Q4: 25,109 shares; 2025Q1: 31,810 shares; 2025Q2: 85,158 shares; 2025Q3: 31,771 shares; 2025Q4: 32,821 shares; 2026Q1: 31,883 shares; 2026Q2: 34,125 shares 34,125$278K<0.01%+2,242Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 7,004 shares; 2025Q1: 5,608 shares; 2025Q2: 11,451 shares; 2025Q3: 12,573 shares; 2025Q4: 5,783 shares; 2026Q1: 4,291 shares; 2026Q2: 4,678 shares 4,678$278K<0.01%+387Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,656 shares; 2025Q1: 14,785 shares; 2025Q2: 2,045 shares; 2025Q3: 864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$277K<0.01%newTimeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,055 shares; 2025Q1: 4,622 shares; 2025Q2: 4,156 shares; 2025Q3: 4,320 shares; 2025Q4: 4,223 shares; 2026Q1: 4,340 shares; 2026Q2: 4,258 shares 4,258$276K<0.01%-82Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,266 shares; 2024Q4: 57,623 shares; 2025Q1: 54,346 shares; 2025Q2: 46,291 shares; 2025Q3: 44,365 shares; 2025Q4: 53,832 shares; 2026Q1: 21,557 shares; 2026Q2: 21,872 shares 21,872$276K<0.01%+315Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,310 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 2,127 shares; 2025Q4: 55,029 shares; 2026Q1: 1,027,274 shares; 2026Q2: 171,354 shares 171,354$276K<0.01%-855,920Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 17,740 shares; 2025Q1: 26,097 shares; 2025Q2: 8,460 shares; 2025Q3: 7,353 shares; 2025Q4: 6,870 shares; 2026Q1: 6,064 shares; 2026Q2: 5,777 shares 5,777$275K<0.01%-287Timeline
MARSROUNDHILL 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: 1,651 shares; 2026Q2: 8,486 shares 8,486$274K<0.01%+6,835Timeline
NHICNEWHOLD INVT CORP 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: 21,891 shares; 2025Q4: 33,712 shares; 2026Q1: 68,582 shares; 2026Q2: 25,095 shares 25,095$273K<0.01%-43,487Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,662 shares; 2024Q4: 52,319 shares; 2025Q1: 32,128 shares; 2025Q2: 55,442 shares; 2025Q3: 129,260 shares; 2025Q4: 178,586 shares; 2026Q1: 257,395 shares; 2026Q2: 37,324 shares 37,324$273K<0.01%-220,071Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,515 shares; 2026Q2: 13,336 shares 13,336$273K<0.01%+2,821Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 445 shares; 2025Q4: 967 shares; 2026Q1: 3,546 shares; 2026Q2: 13,941 shares 13,941$273K<0.01%+10,395Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,630 shares; 2024Q4: 45,150 shares; 2025Q1: 97,563 shares; 2025Q2: 91,050 shares; 2025Q3: 153,679 shares; 2025Q4: 92,164 shares; 2026Q1: 213,699 shares; 2026Q2: 12,772 shares 12,772$272K<0.01%-200,927Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,078 shares; 2024Q4: 101,576 shares; 2025Q1: 72,692 shares; 2025Q2: 256,298 shares; 2025Q3: 539,062 shares; 2025Q4: 305,909 shares; 2026Q1: 858,469 shares; 2026Q2: 91,596 shares 91,596$272K<0.01%-766,873Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 43,082 shares; 2025Q3: 45,282 shares; 2025Q4: 181,804 shares; 2026Q1: 236,448 shares; 2026Q2: 92,528 shares 92,528$272K<0.01%-143,920Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 38,148 shares; 2025Q1: 30,758 shares; 2025Q2: 47,917 shares; 2025Q3: 24,185 shares; 2025Q4: 3,183 shares; 2026Q1: 5,337 shares; 2026Q2: 26,060 shares 26,060$272K<0.01%+20,723Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,968 shares; 2024Q4: 40,737 shares; 2025Q1: 39,890 shares; 2025Q2: 42,403 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares; 2026Q1: 38,921 shares; 2026Q2: 38,779 shares 38,779$271K<0.01%-142Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 6,116 shares; 2025Q1: 8,027 shares; 2025Q2: 7,871 shares; 2025Q3: 9,902 shares; 2025Q4: 18,365 shares; 2026Q1: 10,861 shares; 2026Q2: 4,632 shares 4,632$271K<0.01%-6,229Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,706 shares; 2024Q4: 65,688 shares; 2025Q1: 48,024 shares; 2025Q2: 26,186 shares; 2025Q3: 53,027 shares; 2025Q4: 24,234 shares; 2026Q1: 141,993 shares; 2026Q2: 208,542 shares 208,542$271K<0.01%+66,549Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,959 shares; 2025Q3: 159,835 shares; 2025Q4: 4,129 shares; 2026Q1: 267,340 shares; 2026Q2: 58,043 shares 58,043$271K<0.01%-209,297Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,112 shares; 2025Q1: 2,128 shares; 2025Q2: 3,580 shares; 2025Q3: 2,997 shares; 2025Q4: 968 shares; 2026Q1: 4,188 shares; 2026Q2: 8,626 shares 8,626$271K<0.01%+4,438Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,450 shares; 2025Q1: 5,773 shares; 2025Q2: 860 shares; 2025Q3: 657 shares; 2025Q4: 504 shares; 2026Q1: 2,396 shares; 2026Q2: 4,007 shares 4,007$270K<0.01%+1,611Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,711 shares 10,711$270K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,726 shares; 2025Q2: 16,969 shares; 2025Q3: 7,102 shares; 2025Q4: 8,081 shares; 2026Q1: 52,474 shares; 2026Q2: 118,742 shares 118,742$270K<0.01%+66,268Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,105 shares; 2024Q4: 160,790 shares; 2025Q1: 36,266 shares; 2025Q2: 79,474 shares; 2025Q3: 153,907 shares; 2025Q4: 78,656 shares; 2026Q1: 72,692 shares; 2026Q2: 72,433 shares 72,433$269K<0.01%-259Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 2,670 shares; 2025Q1: 8,673 shares; 2025Q2: 94,219 shares; 2025Q3: 327 shares; 2025Q4: 15,000 shares; 2026Q1: 27,862 shares; 2026Q2: 207,105 shares 207,105$269K<0.01%+179,243Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,647 shares; 2025Q4: 2,651 shares; 2026Q1: 89,853 shares; 2026Q2: 79,089 shares 79,089$269K<0.01%-10,764Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,500 shares; 2024Q4: 136,882 shares; 2025Q1: 86,705 shares; 2025Q2: 31,402 shares; 2025Q3: 35,665 shares; 2025Q4: 85,758 shares; 2026Q1: 50,314 shares; 2026Q2: 162,443 shares 162,443$268K<0.01%+112,129Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,387 shares; 2025Q1: 11,756 shares; 2025Q2: 10,124 shares; 2025Q3: 16,359 shares; 2025Q4: 21,116 shares; 2026Q1: 7,837 shares; 2026Q2: 13,319 shares 13,319$267K<0.01%+5,482Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,071 shares; 2025Q3: 75,482 shares; 2025Q4: 27,955 shares; 2026Q1: 6,128 shares; 2026Q2: 16,279 shares 16,279$267K<0.01%+10,151Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,666 shares; 2024Q4: 24,915 shares; 2025Q1: 13,547 shares; 2025Q2: 18,173 shares; 2025Q3: 10,141 shares; 2025Q4: 10,627 shares; 2026Q1: 12,097 shares; 2026Q2: 20,184 shares 20,184$267K<0.01%+8,087Timeline
PEDPEDEVCO 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: 6,905 shares; 2026Q2: 19,791 shares 19,791$266K<0.01%+12,886Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 5,843 shares 5,843$266K<0.01%+5,839Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,687 shares; 2024Q4: 26,279 shares; 2025Q1: 26,537 shares; 2025Q2: 28,709 shares; 2025Q3: 22,158 shares; 2025Q4: 21,991 shares; 2026Q1: 21,991 shares; 2026Q2: 21,991 shares 21,991$266K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 156,414 shares; 2025Q1: 186,737 shares; 2025Q2: 170,627 shares; 2025Q3: 52,395 shares; 2025Q4: 34,480 shares; 2026Q1: 21,264 shares; 2026Q2: 41,135 shares 41,135$266K<0.01%+19,871Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 25,568 shares; 2025Q2: 929 shares; 2025Q3: 24,894 shares; 2025Q4: 1,992,922 shares; 2026Q1: 1,974,060 shares; 2026Q2: 1,886,373 shares 1,886,373$266K<0.01%-87,687Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,219 shares; 2024Q4: 150,778 shares; 2025Q1: 77,335 shares; 2025Q2: 77,390 shares; 2025Q3: 86,090 shares; 2025Q4: 329,648 shares; 2026Q1: 233,676 shares; 2026Q2: 138,330 shares 138,330$266K<0.01%-95,346Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,173 shares; 2024Q4: 201,838 shares; 2025Q1: 83,062 shares; 2025Q2: 275,895 shares; 2025Q3: 81,292 shares; 2025Q4: 171,596 shares; 2026Q1: 209,701 shares; 2026Q2: 204,053 shares 204,053$265K<0.01%-5,648Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,329 shares; 2024Q4: 25,352 shares; 2025Q1: 23,352 shares; 2025Q2: 21,141 shares; 2025Q3: 22,933 shares; 2025Q4: 20,854 shares; 2026Q1: 5,149 shares; 2026Q2: 5,163 shares 5,163$265K<0.01%+14Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,190 shares; 2025Q1: 39,476 shares; 2025Q2: 28,218 shares; 2025Q3: 9,733 shares; 2025Q4: 21,219 shares; 2026Q1: 610,064 shares; 2026Q2: 661,539 shares 661,539$263K<0.01%+51,475Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 4,170 shares; 2026Q1: 2,922 shares; 2026Q2: 2,986 shares 2,986$263K<0.01%+64Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,814 shares; 2026Q2: 19,572 shares 19,572$263K<0.01%-30,242Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,876 shares; 2024Q4: 29,218 shares; 2025Q1: not reported; 2025Q2: 37,527 shares; 2025Q3: 380 shares; 2025Q4: 18,203 shares; 2026Q1: 23,885 shares; 2026Q2: 43,208 shares 43,208$263K<0.01%+19,323Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 7,172 shares; 2026Q2: 10,016 shares 10,016$263K<0.01%+2,844Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 372 shares; 2025Q1: 1,471 shares; 2025Q2: not reported; 2025Q3: 16,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,041 shares 21,041$263K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 6,910 shares; 2025Q1: 26,044 shares; 2025Q2: 27,034 shares; 2025Q3: 65,237 shares; 2025Q4: 44,917 shares; 2026Q1: 27,803 shares; 2026Q2: 16,534 shares 16,534$263K<0.01%-11,269Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 7,556 shares; 2025Q3: 130 shares; 2025Q4: 2,225 shares; 2026Q1: 556 shares; 2026Q2: 6,429 shares 6,429$262K<0.01%+5,873Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,150 shares; 2024Q4: 23,545 shares; 2025Q1: 16,673 shares; 2025Q2: 19,634 shares; 2025Q3: 20,557 shares; 2025Q4: 7,704 shares; 2026Q1: 12,262 shares; 2026Q2: 14,754 shares 14,754$262K<0.01%+2,492Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,095 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289 shares; 2026Q1: not reported; 2026Q2: 8,315 shares 8,315$261K<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,426 shares; 2025Q3: 25,650 shares; 2025Q4: 11,805 shares; 2026Q1: 6,468 shares; 2026Q2: 33,376 shares 33,376$260K<0.01%+26,908Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 2,371 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 48,830 shares; 2026Q1: 45,342 shares; 2026Q2: 35,575 shares 35,575$260K<0.01%-9,767Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,324 shares; 2026Q2: 6,407 shares 6,407$258K<0.01%+83Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,170 shares; 2025Q1: 222,947 shares; 2025Q2: 33,305 shares; 2025Q3: 23,894 shares; 2025Q4: 124,804 shares; 2026Q1: 103,245 shares; 2026Q2: 71,575 shares 71,575$258K<0.01%-31,670Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares; 2026Q1: 38,368 shares; 2026Q2: 29,817 shares 29,817$258K<0.01%-8,551Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$257K<0.01%newTimeline
HTCOHIGH-TREND INTERNATIONAL GROQuarterly shares; 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 shares; 2025Q4: 822 shares; 2026Q1: 31,221 shares; 2026Q2: 60,976 shares 60,976$257K<0.01%+29,755Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares; 2026Q2: 6,212 shares 6,212$256K<0.01%+1,600Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,061 shares; 2024Q4: 41,335 shares; 2025Q1: 17,672 shares; 2025Q2: 17,131 shares; 2025Q3: 15,470 shares; 2025Q4: 29,718 shares; 2026Q1: 9,974 shares; 2026Q2: 21,253 shares 21,253$256K<0.01%+11,279Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 21,482 shares; 2025Q1: 16,201 shares; 2025Q2: 16,835 shares; 2025Q3: 15,417 shares; 2025Q4: 15,547 shares; 2026Q1: 6,081 shares; 2026Q2: 18,163 shares 18,163$256K<0.01%+12,082Timeline
PWRLPOWERLAW 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: 17,431 shares 17,431$256K<0.01%newTimeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,913 shares; 2025Q2: 11,885 shares; 2025Q3: 11,854 shares; 2025Q4: 7,129 shares; 2026Q1: 6,802 shares; 2026Q2: 5,560 shares 5,560$256K<0.01%-1,242Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 440 shares; 2025Q1: 673 shares; 2025Q2: 394 shares; 2025Q3: 2,679 shares; 2025Q4: 2,360 shares; 2026Q1: 4,281 shares; 2026Q2: 4,345 shares 4,345$255K<0.01%+64Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: not reported; 2025Q2: 48,041 shares; 2025Q3: 9,900 shares; 2025Q4: 10,472 shares; 2026Q1: 9,900 shares; 2026Q2: 12,994 shares 12,994$254K<0.01%+3,094Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,502 shares; 2024Q4: 37,946 shares; 2025Q1: 20,282 shares; 2025Q2: 20,282 shares; 2025Q3: 19,886 shares; 2025Q4: 21,707 shares; 2026Q1: 21,707 shares; 2026Q2: 21,707 shares 21,707$253K<0.01%0Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,486 shares; 2024Q4: 30,172 shares; 2025Q1: 27,237 shares; 2025Q2: 27,865 shares; 2025Q3: 19,835 shares; 2025Q4: 19,373 shares; 2026Q1: 7,777 shares; 2026Q2: 6,964 shares 6,964$252K<0.01%-813Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,859 shares; 2024Q4: 41,112 shares; 2025Q1: 1 shares; 2025Q2: 11,255 shares; 2025Q3: 66,039 shares; 2025Q4: 74,332 shares; 2026Q1: 76,873 shares; 2026Q2: 218,536 shares 218,536$251K<0.01%+141,663Timeline
SRTYPROSHARES 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: 39,818 shares; 2026Q2: 11,674 shares 11,674$250K<0.01%-28,144Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 9,991 shares; 2025Q1: 7,321 shares; 2025Q2: 6,533 shares; 2025Q3: 6,415 shares; 2025Q4: 3,040 shares; 2026Q1: 4,852 shares; 2026Q2: 8,153 shares 8,153$249K<0.01%+3,301Timeline
QXO INCQXO 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: 74 shares; 2025Q4: not reported; 2026Q1: 5,108 shares; 2026Q2: 5,108 shares 5,108$249K<0.01%0
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 2,021,063 shares; 2025Q1: 2,900,155 shares; 2025Q2: 1,366,420 shares; 2025Q3: 684,620 shares; 2025Q4: 546,396 shares; 2026Q1: 249,055 shares; 2026Q2: 212,516 shares 212,516$249K<0.01%-36,539Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 28,300 shares; 2025Q1: 15,963 shares; 2025Q2: 35,616 shares; 2025Q3: 22,505 shares; 2025Q4: 19,520 shares; 2026Q1: 16,563 shares; 2026Q2: 10,999 shares 10,999$248K<0.01%-5,564Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,806 shares; 2024Q4: 77,965 shares; 2025Q1: 62,527 shares; 2025Q2: 84,288 shares; 2025Q3: 74,799 shares; 2025Q4: 52,138 shares; 2026Q1: 285,456 shares; 2026Q2: 29,090 shares 29,090$248K<0.01%-256,366Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,616 shares; 2024Q4: 83,427 shares; 2025Q1: 72,913 shares; 2025Q2: 222,022 shares; 2025Q3: 44,883 shares; 2025Q4: 31,416 shares; 2026Q1: 105,090 shares; 2026Q2: 53,908 shares 53,908$248K<0.01%-51,182Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 247,444 shares; 2025Q1: 92,388 shares; 2025Q2: 63,480 shares; 2025Q3: 24,637 shares; 2025Q4: 19,603 shares; 2026Q1: 19,422 shares; 2026Q2: 19,416 shares 19,416$248K<0.01%-6Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648 shares; 2024Q4: 6,137 shares; 2025Q1: 6,435 shares; 2025Q2: 3,726 shares; 2025Q3: 4,731 shares; 2025Q4: 4,563 shares; 2026Q1: 5,651 shares; 2026Q2: 3,933 shares 3,933$246K<0.01%-1,718Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 6,454 shares; 2025Q1: 8,277 shares; 2025Q2: 32,075 shares; 2025Q3: 13,094 shares; 2025Q4: 13,149 shares; 2026Q1: 11,587 shares; 2026Q2: 11,522 shares 11,522$246K<0.01%-65Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,296 shares; 2024Q4: 85,108 shares; 2025Q1: 12,645 shares; 2025Q2: 58,191 shares; 2025Q3: 68,818 shares; 2025Q4: 63,450 shares; 2026Q1: 52,109 shares; 2026Q2: 54,852 shares 54,852$246K<0.01%+2,743Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: 123,960 shares; 2025Q1: 457,249 shares; 2025Q2: 405,982 shares; 2025Q3: 738,577 shares; 2025Q4: 910,311 shares; 2026Q1: 408,741 shares; 2026Q2: 181,727 shares 181,727$245K<0.01%-227,014Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 11,500 shares; 2025Q1: 8,213 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,796 shares; 2026Q1: 18,499 shares; 2026Q2: 8,000 shares 8,000$245K<0.01%-10,499Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,344 shares 48,344$245K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,260 shares; 2024Q4: 26,115 shares; 2025Q1: 25,202 shares; 2025Q2: 14,968 shares; 2025Q3: 13,180 shares; 2025Q4: 15,964 shares; 2026Q1: 14,263 shares; 2026Q2: 13,747 shares 13,747$244K<0.01%-516Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,671 shares; 2024Q4: 1,241,945 shares; 2025Q1: 3,106,556 shares; 2025Q2: 650,704 shares; 2025Q3: 129,046 shares; 2025Q4: 94,906 shares; 2026Q1: 59,584 shares; 2026Q2: 143,725 shares 143,725$244K<0.01%+84,141Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 1,901 shares; 2026Q2: 23,600 shares 23,600$244K<0.01%+21,699Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 286,644 shares; 2025Q1: 94,603 shares; 2025Q2: 55,124 shares; 2025Q3: 48,114 shares; 2025Q4: 209,540 shares; 2026Q1: 133,069 shares; 2026Q2: 152,215 shares 152,215$242K<0.01%+19,146Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 4,067 shares; 2025Q1: 1,937 shares; 2025Q2: 7,869 shares; 2025Q3: 6,613 shares; 2025Q4: 1,824 shares; 2026Q1: 1,380 shares; 2026Q2: 945 shares 945$242K<0.01%-435Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,508 shares; 2026Q1: 189,869 shares; 2026Q2: 149,027 shares 149,027$241K<0.01%-40,842Timeline
ENRDEINRIDE ABQuarterly shares; 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: 27,891 shares 27,891$241K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,705 shares; 2024Q4: 68,672 shares; 2025Q1: 635,083 shares; 2025Q2: 67,054 shares; 2025Q3: 197,362 shares; 2025Q4: 323,973 shares; 2026Q1: 77,000 shares; 2026Q2: 92,302 shares 92,302$239K<0.01%+15,302Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 36,443 shares; 2025Q1: 31,477 shares; 2025Q2: 64,640 shares; 2025Q3: 21,254 shares; 2025Q4: 27,448 shares; 2026Q1: 31,275 shares; 2026Q2: 13,339 shares 13,339$238K<0.01%-17,936Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 2,992 shares; 2025Q1: 64 shares; 2025Q2: 73 shares; 2025Q3: 265 shares; 2025Q4: 454 shares; 2026Q1: 144,581 shares; 2026Q2: 25,644 shares 25,644$237K<0.01%-118,937Timeline
NINENINE ENERGY SERVICE 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: 18,167 shares 18,167$236K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,199 shares; 2025Q4: 18,701 shares; 2026Q1: 45,782 shares; 2026Q2: 36,224 shares 36,224$236K<0.01%-9,558Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,398 shares; 2024Q4: 531,174 shares; 2025Q1: 623,246 shares; 2025Q2: 685,692 shares; 2025Q3: 217,262 shares; 2025Q4: 177,086 shares; 2026Q1: 296,267 shares; 2026Q2: 274,019 shares 274,019$236K<0.01%-22,248Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,467 shares; 2026Q2: 16,894 shares 16,894$235K<0.01%+2,427Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 5,741 shares; 2025Q1: 5,435 shares; 2025Q2: 6,165 shares; 2025Q3: 8,814 shares; 2025Q4: 9,531 shares; 2026Q1: 8,986 shares; 2026Q2: 10,612 shares 10,612$235K<0.01%+1,626Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 20,881 shares; 2025Q1: 23,655 shares; 2025Q2: 5,284 shares; 2025Q3: 2,327 shares; 2025Q4: 20,257 shares; 2026Q1: 14,365 shares; 2026Q2: 90,921 shares 90,921$235K<0.01%+76,556Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,552 shares; 2024Q4: 12 shares; 2025Q1: 1,621 shares; 2025Q2: 875 shares; 2025Q3: 10 shares; 2025Q4: 1,807 shares; 2026Q1: 67,570 shares; 2026Q2: 42,208 shares 42,208$234K<0.01%-25,362Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 2,170 shares; 2025Q1: 2,219 shares; 2025Q2: 31,325 shares; 2025Q3: 32,207 shares; 2025Q4: 34,181 shares; 2026Q1: 34,275 shares; 2026Q2: 10,300 shares 10,300$234K<0.01%-23,975Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 19,399 shares; 2025Q1: 14,848 shares; 2025Q2: 13,587 shares; 2025Q3: 13,087 shares; 2025Q4: 10,215 shares; 2026Q1: 11,042 shares; 2026Q2: 10,735 shares 10,735$234K<0.01%-307Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 171 shares; 2025Q1: 1 shares; 2025Q2: 3,488 shares; 2025Q3: 2,435 shares; 2025Q4: 703 shares; 2026Q1: 8,161 shares; 2026Q2: 7,272 shares 7,272$234K<0.01%-889Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 15 shares; 2025Q1: 166,647 shares; 2025Q2: 42,703 shares; 2025Q3: 36,189 shares; 2025Q4: 33,311 shares; 2026Q1: 44,057 shares; 2026Q2: 48,198 shares 48,198$233K<0.01%+4,141Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,707 shares; 2024Q4: 59,174 shares; 2025Q1: 35,567 shares; 2025Q2: 8,673 shares; 2025Q3: 5,693 shares; 2025Q4: 29,844 shares; 2026Q1: 11,438 shares; 2026Q2: 50,841 shares 50,841$233K<0.01%+39,403Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 4,995 shares 4,995$233K<0.01%+4,932Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 20,000 shares; 2025Q2: 29,988 shares; 2025Q3: 20,663 shares; 2025Q4: not reported; 2026Q1: 79,889 shares; 2026Q2: 88,396 shares 88,396$232K<0.01%+8,507Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,111 shares 9,111$230K<0.01%newTimeline
QCLSQ/C 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: 5,136 shares; 2025Q4: 17,425 shares; 2026Q1: 77,989 shares; 2026Q2: 58,894 shares 58,894$230K<0.01%-19,095Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,806 shares; 2024Q4: 113,851 shares; 2025Q1: 285,012 shares; 2025Q2: 163,639 shares; 2025Q3: 117,011 shares; 2025Q4: 200,736 shares; 2026Q1: 39,857 shares; 2026Q2: 18,195 shares 18,195$229K<0.01%-21,662Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 500 shares; 2025Q1: 866 shares; 2025Q2: 250 shares; 2025Q3: 717 shares; 2025Q4: 250 shares; 2026Q1: 2,222 shares; 2026Q2: 2,216 shares 2,216$228K<0.01%-6Timeline
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: 17,027 shares; 2025Q4: 1,566 shares; 2026Q1: 5,038 shares; 2026Q2: 11,212 shares 11,212$227K<0.01%+6,174Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,412 shares; 2024Q4: 222,568 shares; 2025Q1: 150,079 shares; 2025Q2: 96,562 shares; 2025Q3: 41,273 shares; 2025Q4: 27,518 shares; 2026Q1: 31,192 shares; 2026Q2: 22,415 shares 22,415$227K<0.01%-8,777Timeline
CBKCOMMERCIAL BANCGROUP 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: 709 shares; 2026Q1: 1,780 shares; 2026Q2: 7,032 shares 7,032$227K<0.01%+5,252Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,003 shares; 2025Q1: 7,267 shares; 2025Q2: 2,640 shares; 2025Q3: 9,689 shares; 2025Q4: 45,208 shares; 2026Q1: 148,591 shares; 2026Q2: 151,248 shares 151,248$227K<0.01%+2,657Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 23,525 shares; 2025Q1: 72,117 shares; 2025Q2: 62,064 shares; 2025Q3: 69,123 shares; 2025Q4: 151,523 shares; 2026Q1: 227,223 shares; 2026Q2: 297,270 shares 297,270$226K<0.01%+70,047Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 5,620 shares; 2025Q1: 5,335 shares; 2025Q2: 5,662 shares; 2025Q3: 59,868 shares; 2025Q4: 6,351 shares; 2026Q1: 7,253 shares; 2026Q2: 2,961 shares 2,961$226K<0.01%-4,292Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,002 shares; 2024Q4: 160,002 shares; 2025Q1: 203,037 shares; 2025Q2: 199,267 shares; 2025Q3: 192,553 shares; 2025Q4: 453,719 shares; 2026Q1: 335,189 shares; 2026Q2: 298,917 shares 298,917$224K<0.01%-36,272Timeline
DFLVDIMENSIONAL 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: 189 shares; 2026Q1: not reported; 2026Q2: 5,656 shares 5,656$224K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 220,611 shares; 2025Q1: 357,117 shares; 2025Q2: 319,442 shares; 2025Q3: 237,139 shares; 2025Q4: 118,346 shares; 2026Q1: 129,260 shares; 2026Q2: 71,583 shares 71,583$223K<0.01%-57,677Timeline
POWTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: 1,577 shares; 2026Q2: 7,204 shares 7,204$223K<0.01%+5,627Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 2,615 shares 2,615$223K<0.01%+1,495Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,778 shares; 2025Q2: 39,882 shares; 2025Q3: 43,542 shares; 2025Q4: 38,340 shares; 2026Q1: 52,788 shares; 2026Q2: 158,065 shares 158,065$223K<0.01%+105,277Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$221K<0.01%newTimeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,349 shares 4,349$218K<0.01%newTimeline
CANGCANGO 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: 736,082 shares; 2026Q1: 1,076,584 shares; 2026Q2: 1,069,348 shares 1,069,348$218K<0.01%-7,236Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 24,805 shares; 2025Q1: 49,745 shares; 2025Q2: 15,423 shares; 2025Q3: 55 shares; 2025Q4: 21,464 shares; 2026Q1: 36,840 shares; 2026Q2: 334,619 shares 334,619$218K<0.01%+297,779Timeline
DDNQINNOVATOR 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: not reported; 2026Q1: 5 shares; 2026Q2: 10,434 shares 10,434$216K<0.01%+10,429Timeline
ANPARICH SPARKLE HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 131 shares; 2026Q1: 44,647 shares; 2026Q2: 50,173 shares 50,173$216K<0.01%+5,526Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 4 shares; 2025Q2: 16,252 shares; 2025Q3: 2,320 shares; 2025Q4: not reported; 2026Q1: 1,721 shares; 2026Q2: 5,103 shares 5,103$215K<0.01%+3,382Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 1,127 shares; 2025Q2: 8,909 shares; 2025Q3: 2,754 shares; 2025Q4: 902 shares; 2026Q1: 14,700 shares; 2026Q2: 10,112 shares 10,112$214K<0.01%-4,588Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 2,403 shares; 2025Q1: 2,424 shares; 2025Q2: 4,615 shares; 2025Q3: 1,945 shares; 2025Q4: 1,027 shares; 2026Q1: 2,102 shares; 2026Q2: 2,872 shares 2,872$214K<0.01%+770Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,318 shares; 2025Q1: 2,635 shares; 2025Q2: 2,673 shares; 2025Q3: not reported; 2025Q4: 29,440 shares; 2026Q1: 402 shares; 2026Q2: 261,075 shares 261,075$214K<0.01%+260,673Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 73,477 shares; 2025Q1: 60,338 shares; 2025Q2: 51,852 shares; 2025Q3: 96,475 shares; 2025Q4: 73,412 shares; 2026Q1: 15,197 shares; 2026Q2: 22,621 shares 22,621$214K<0.01%+7,424Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2,227 shares; 2025Q2: 21,758 shares; 2025Q3: 15,272 shares; 2025Q4: 6,689 shares; 2026Q1: 84,792 shares; 2026Q2: 45,241 shares 45,241$214K<0.01%-39,551Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,312 shares; 2024Q4: 77,860 shares; 2025Q1: 32,119 shares; 2025Q2: 129,363 shares; 2025Q3: 32,256 shares; 2025Q4: 18,958 shares; 2026Q1: 18,648 shares; 2026Q2: 29,943 shares 29,943$213K<0.01%+11,295Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,371 shares; 2025Q3: 24,094 shares; 2025Q4: 6,742 shares; 2026Q1: 32,615 shares; 2026Q2: 208,770 shares 208,770$213K<0.01%+176,155Timeline
BMMBLUE MOON METALS 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: 34,324 shares; 2026Q2: 33,275 shares 33,275$213K<0.01%-1,049Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,189 shares; 2025Q3: 53,862 shares; 2025Q4: 191,156 shares; 2026Q1: 155,541 shares; 2026Q2: 51,208 shares 51,208$213K<0.01%-104,333Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 2,386 shares; 2025Q3: 76,512 shares; 2025Q4: 147 shares; 2026Q1: 9,280 shares; 2026Q2: 72,921 shares 72,921$211K<0.01%+63,641Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,464 shares; 2024Q4: 30,993 shares; 2025Q1: 58,758 shares; 2025Q2: 42,240 shares; 2025Q3: 94,665 shares; 2025Q4: 58,341 shares; 2026Q1: 157,977 shares; 2026Q2: 211,304 shares 211,304$211K<0.01%+53,327Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 54 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,031 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1,606 shares 1,606$211K<0.01%+1,605Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 12,563 shares; 2025Q1: 18,883 shares; 2025Q2: 14,424 shares; 2025Q3: 12,374 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares; 2026Q2: 7,321 shares 7,321$211K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 48,479 shares; 2025Q4: 35,555 shares; 2026Q1: 50,454 shares; 2026Q2: 111,133 shares 111,133$211K<0.01%+60,679Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 86 shares; 2025Q1: 16,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 114 shares; 2026Q2: 3,232 shares 3,232$210K<0.01%+3,118Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 312 shares; 2026Q1: 1,185 shares; 2026Q2: 3,291 shares 3,291$210K<0.01%+2,106Timeline
CHRNCHRONOSCALE HOLDINGS 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: 9,457 shares 9,457$210K<0.01%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,500 shares; 2025Q4: 4,663 shares; 2026Q1: 4,663 shares; 2026Q2: 4,663 shares 4,663$210K<0.01%0Timeline
EVACEQV VENTURES AC CORP. 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: 223 shares; 2026Q1: 780 shares; 2026Q2: 20,589 shares 20,589$210K<0.01%+19,809Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,610 shares; 2024Q4: 35,110 shares; 2025Q1: 35,683 shares; 2025Q2: 32,361 shares; 2025Q3: 30,033 shares; 2025Q4: 26,983 shares; 2026Q1: 7,900 shares; 2026Q2: 8,392 shares 8,392$209K<0.01%+492
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,893 shares; 2024Q4: 32,103 shares; 2025Q1: 15,999 shares; 2025Q2: 38,754 shares; 2025Q3: 19,782 shares; 2025Q4: 12,394 shares; 2026Q1: 59,174 shares; 2026Q2: 50,732 shares 50,732$209K<0.01%-8,442Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 5,480 shares; 2025Q1: 785 shares; 2025Q2: 1,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,426 shares 5,426$208K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740 shares; 2024Q4: 37,589 shares; 2025Q1: 43,780 shares; 2025Q2: 113,453 shares; 2025Q3: 34,410 shares; 2025Q4: 34,805 shares; 2026Q1: 33,549 shares; 2026Q2: 41,194 shares 41,194$208K<0.01%+7,645Timeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,882 shares; 2026Q2: 18,271 shares 18,271$206K<0.01%+12,389Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 9,969 shares 9,969$206K<0.01%+8,857Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,637 shares; 2024Q4: 41,546 shares; 2025Q1: 66,509 shares; 2025Q2: 147,252 shares; 2025Q3: 269,617 shares; 2025Q4: 12,351 shares; 2026Q1: 161,776 shares; 2026Q2: 80,715 shares 80,715$206K<0.01%-81,061Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,705 shares; 2025Q2: 51,924 shares; 2025Q3: 54,728 shares; 2025Q4: 26,838 shares; 2026Q1: 157,888 shares; 2026Q2: 35,639 shares 35,639$205K<0.01%-122,249Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 14,976 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 22,718 shares; 2025Q4: 10,400 shares; 2026Q1: 59,423 shares; 2026Q2: 102,892 shares 102,892$205K<0.01%+43,469Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,756 shares; 2024Q4: 2,275 shares; 2025Q1: 89,837 shares; 2025Q2: 54,198 shares; 2025Q3: 70,842 shares; 2025Q4: 4,120 shares; 2026Q1: 8,211 shares; 2026Q2: 46,701 shares 46,701$204K<0.01%+38,490Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 49,678 shares; 2025Q1: 16,688 shares; 2025Q2: 7,467 shares; 2025Q3: 16,424 shares; 2025Q4: 194,349 shares; 2026Q1: 101,629 shares; 2026Q2: 85,614 shares 85,614$204K<0.01%-16,015Timeline
STAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,987 shares 7,987$203K<0.01%newTimeline
MAMKMAXSMAKING 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: 434 shares; 2025Q4: 15,568 shares; 2026Q1: 15,568 shares; 2026Q2: 15,568 shares 15,568$202K<0.01%0Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,817 shares; 2024Q4: 19,896 shares; 2025Q1: 28,603 shares; 2025Q2: 35,199 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 7,715 shares; 2026Q2: 13,160 shares 13,160$202K<0.01%+5,445Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 277,480 shares; 2025Q1: 268,376 shares; 2025Q2: 267,537 shares; 2025Q3: 309,222 shares; 2025Q4: 337,639 shares; 2026Q1: 290,253 shares; 2026Q2: 284,670 shares 284,670$202K<0.01%-5,583Timeline
HEGDLISTED 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: 1,208 shares; 2026Q1: not reported; 2026Q2: 7,579 shares 7,579$202K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 49,092 shares; 2025Q1: 17,223 shares; 2025Q2: 16,155 shares; 2025Q3: 40,246 shares; 2025Q4: 47,883 shares; 2026Q1: 16,658 shares; 2026Q2: 13,982 shares 13,982$202K<0.01%-2,676Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: 16,180 shares; 2025Q1: 9,024 shares; 2025Q2: 8,771 shares; 2025Q3: 8,437 shares; 2025Q4: 3,134 shares; 2026Q1: 6,765 shares; 2026Q2: 11,381 shares 11,381$200K<0.01%+4,616Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 7,618 shares; 2025Q2: 4,268 shares; 2025Q3: 286 shares; 2025Q4: 991 shares; 2026Q1: 18,501 shares; 2026Q2: 17,015 shares 17,015$200K<0.01%-1,486Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794 shares; 2024Q4: 12,016 shares; 2025Q1: 34,269 shares; 2025Q2: 13,362 shares; 2025Q3: 242,451 shares; 2025Q4: 8,068 shares; 2026Q1: 94,030 shares; 2026Q2: 110,673 shares 110,673$199K<0.01%+16,643Timeline
JDZGJIADE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,975 shares 3,975$199K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 9,884 shares; 2025Q1: 11,899 shares; 2025Q2: 11,078 shares; 2025Q3: 26,099 shares; 2025Q4: 27,307 shares; 2026Q1: 4,067 shares; 2026Q2: 7,247 shares 7,247$198K<0.01%+3,180Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares; 2026Q1: 812 shares; 2026Q2: 3,119 shares 3,119$198K<0.01%+2,307Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 19,151 shares; 2025Q1: 32,694 shares; 2025Q2: 3,282 shares; 2025Q3: 72,026 shares; 2025Q4: 92,184 shares; 2026Q1: 83,261 shares; 2026Q2: 27,012 shares 27,012$198K<0.01%-56,249Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197 shares; 2026Q2: 1,700 shares 1,700$197K<0.01%+1,503Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,489 shares; 2024Q4: 63,863 shares; 2025Q1: 58,842 shares; 2025Q2: 69,779 shares; 2025Q3: 67,696 shares; 2025Q4: 58,537 shares; 2026Q1: 35,935 shares; 2026Q2: 70,413 shares 70,413$196K<0.01%+34,478Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$196K<0.01%newTimeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,532 shares; 2024Q4: 27,940 shares; 2025Q1: 24,169 shares; 2025Q2: 17,463 shares; 2025Q3: 17,337 shares; 2025Q4: 18,665 shares; 2026Q1: 17,054 shares; 2026Q2: 16,954 shares 16,954$196K<0.01%-100Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,106 shares; 2025Q3: 33,727 shares; 2025Q4: 18,244 shares; 2026Q1: 17,978 shares; 2026Q2: 10,426 shares 10,426$196K<0.01%-7,552Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,843 shares; 2025Q3: 64,020 shares; 2025Q4: 36,390 shares; 2026Q1: 53,233 shares; 2026Q2: 25,132 shares 25,132$196K<0.01%-28,101Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 8,430 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 903 shares; 2026Q1: 9,439 shares; 2026Q2: 9,730 shares 9,730$195K<0.01%+291Timeline
MOBXMOBIX LABS 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: 92,934 shares 92,934$195K<0.01%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 937 shares; 2026Q1: 1,726 shares; 2026Q2: 4,744 shares 4,744$195K<0.01%+3,018Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 3,404 shares; 2025Q1: 4,642 shares; 2025Q2: 4,757 shares; 2025Q3: 3,677 shares; 2025Q4: 2,208 shares; 2026Q1: 3,117 shares; 2026Q2: 2,684 shares 2,684$194K<0.01%-433Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 70 shares; 2025Q1: 19,041 shares; 2025Q2: 5,800 shares; 2025Q3: 2,840 shares; 2025Q4: 2,295 shares; 2026Q1: 3,138 shares; 2026Q2: 1,608 shares 1,608$194K<0.01%-1,530Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,026 shares; 2025Q1: 34,089 shares; 2025Q2: 15,127 shares; 2025Q3: 13,298 shares; 2025Q4: 35,035 shares; 2026Q1: 38,564 shares; 2026Q2: 33,088 shares 33,088$194K<0.01%-5,476Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921 shares; 2024Q4: 7,217 shares; 2025Q1: 5,316 shares; 2025Q2: 9,876 shares; 2025Q3: 14,966 shares; 2025Q4: 80,636 shares; 2026Q1: 62,028 shares; 2026Q2: 44,688 shares 44,688$193K<0.01%-17,340Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,912 shares; 2024Q4: 32,442 shares; 2025Q1: 14,523 shares; 2025Q2: 13,233 shares; 2025Q3: 13,347 shares; 2025Q4: 13,491 shares; 2026Q1: 16,564 shares; 2026Q2: 16,708 shares 16,708$193K<0.01%+144Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,012 shares; 2024Q4: 169,959 shares; 2025Q1: 37,684 shares; 2025Q2: 43,642 shares; 2025Q3: 47,786 shares; 2025Q4: 119,447 shares; 2026Q1: 296,086 shares; 2026Q2: 41,835 shares 41,835$193K<0.01%-254,251Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 4,347 shares; 2025Q1: 8,826 shares; 2025Q2: 9,025 shares; 2025Q3: 10,891 shares; 2025Q4: 8,117 shares; 2026Q1: 7,325 shares; 2026Q2: 10,402 shares 10,402$193K<0.01%+3,077Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,880 shares 5,880$193K<0.01%+880Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 108 shares; 2025Q1: 626 shares; 2025Q2: 642 shares; 2025Q3: 614 shares; 2025Q4: 61 shares; 2026Q1: 243 shares; 2026Q2: 451 shares 451$193K<0.01%+208Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,675 shares; 2024Q4: 58,079 shares; 2025Q1: 61,102 shares; 2025Q2: 61,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,311 shares; 2026Q2: 27,158 shares 27,158$193K<0.01%-153Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 47,982 shares; 2025Q1: 33,431 shares; 2025Q2: 12,576 shares; 2025Q3: 5,246 shares; 2025Q4: 13,606 shares; 2026Q1: 270 shares; 2026Q2: 15,008 shares 15,008$191K<0.01%+14,738Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 11,726 shares; 2025Q1: 5,307 shares; 2025Q2: 4,729 shares; 2025Q3: 5,208 shares; 2025Q4: 6,965 shares; 2026Q1: 7,108 shares; 2026Q2: 6,582 shares 6,582$191K<0.01%-526Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 9,876 shares; 2025Q1: 10,185 shares; 2025Q2: 8,545 shares; 2025Q3: 8,375 shares; 2025Q4: 6,768 shares; 2026Q1: 5,986 shares; 2026Q2: 5,644 shares 5,644$190K<0.01%-342Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 22,870 shares; 2025Q3: 82,889 shares; 2025Q4: 33,286 shares; 2026Q1: 33,198 shares; 2026Q2: 15,296 shares 15,296$190K<0.01%-17,902Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,064 shares; 2024Q4: 23,847 shares; 2025Q1: 23,176 shares; 2025Q2: 22,772 shares; 2025Q3: 21,336 shares; 2025Q4: 21,687 shares; 2026Q1: 20,541 shares; 2026Q2: 17,472 shares 17,472$190K<0.01%-3,069Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,771 shares; 2024Q4: 41,534 shares; 2025Q1: 62,593 shares; 2025Q2: 59,661 shares; 2025Q3: 58,718 shares; 2025Q4: 55,749 shares; 2026Q1: 54,604 shares; 2026Q2: 54,189 shares 54,189$190K<0.01%-415Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,158 shares; 2024Q4: 9,787 shares; 2025Q1: 61,428 shares; 2025Q2: 167,158 shares; 2025Q3: 23,380 shares; 2025Q4: 4,694 shares; 2026Q1: 1,900 shares; 2026Q2: 8,158 shares 8,158$190K<0.01%+6,258Timeline
MWCMICWARE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,782 shares 49,782$189K<0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 533 shares; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799$188K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 2,795 shares; 2025Q1: 27,961 shares; 2025Q2: 48,343 shares; 2025Q3: 84,922 shares; 2025Q4: 96,567 shares; 2026Q1: 78,412 shares; 2026Q2: 32,922 shares 32,922$188K<0.01%-45,490Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,853 shares; 2024Q4: 14,946 shares; 2025Q1: 15,231 shares; 2025Q2: 9,601 shares; 2025Q3: 12,869 shares; 2025Q4: 18,645 shares; 2026Q1: 6,433 shares; 2026Q2: 21,353 shares 21,353$187K<0.01%+14,920Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,500 shares; 2025Q2: 124,196 shares; 2025Q3: not reported; 2025Q4: 112,554 shares; 2026Q1: 1,534 shares; 2026Q2: 4,699 shares 4,699$187K<0.01%+3,165
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 27,686 shares; 2025Q1: 7,873 shares; 2025Q2: 9,502 shares; 2025Q3: 12,378 shares; 2025Q4: 15,088 shares; 2026Q1: 11,199 shares; 2026Q2: 9,318 shares 9,318$187K<0.01%-1,881Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 1,842 shares; 2025Q1: 2,257 shares; 2025Q2: 7,237 shares; 2025Q3: 5,620 shares; 2025Q4: 5,046 shares; 2026Q1: 6,831 shares; 2026Q2: 1,842 shares 1,842$187K<0.01%-4,989Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; 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: 170 shares; 2026Q2: 4,783 shares 4,783$187K<0.01%+4,613Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 18,774 shares; 2025Q3: 156 shares; 2025Q4: 183,068 shares; 2026Q1: 482,326 shares; 2026Q2: 169,771 shares 169,771$187K<0.01%-312,555Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: 11,021 shares; 2025Q1: 8,446 shares; 2025Q2: 7,907 shares; 2025Q3: 8,221 shares; 2025Q4: 1,623 shares; 2026Q1: 3,030 shares; 2026Q2: 10,587 shares 10,587$185K<0.01%+7,557Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,233 shares; 2025Q4: not reported; 2026Q1: 239 shares; 2026Q2: 7,110 shares 7,110$185K<0.01%+6,871Timeline
SKYQSKY QUARRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,926 shares; 2026Q2: 50,179 shares 50,179$184K<0.01%+46,253Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 1,529 shares; 2025Q3: 5,387 shares; 2025Q4: 4,902 shares; 2026Q1: 4,739 shares; 2026Q2: 3,924 shares 3,924$184K<0.01%-815Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; 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: 13,834 shares 13,834$183K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 15,813 shares; 2025Q1: 15,954 shares; 2025Q2: 10,727 shares; 2025Q3: 9,334 shares; 2025Q4: 3,362 shares; 2026Q1: 38,437 shares; 2026Q2: 65,314 shares 65,314$183K<0.01%+26,877Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 3,676 shares; 2025Q1: 2,465 shares; 2025Q2: 19,953 shares; 2025Q3: 4,263 shares; 2025Q4: 4,021 shares; 2026Q1: 7,381 shares; 2026Q2: 4,083 shares 4,083$183K<0.01%-3,298Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 144,276 shares; 2025Q1: 12,799 shares; 2025Q2: 13,882 shares; 2025Q3: 21,562 shares; 2025Q4: 25,466 shares; 2026Q1: 11,109 shares; 2026Q2: 21,679 shares 21,679$183K<0.01%+10,570Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,364 shares; 2024Q4: 17,616 shares; 2025Q1: 25,248 shares; 2025Q2: 25,232 shares; 2025Q3: 12,809 shares; 2025Q4: 8,808 shares; 2026Q1: 5,645 shares; 2026Q2: 3,315 shares 3,315$183K<0.01%-2,330Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,475 shares; 2025Q1: 1,193 shares; 2025Q2: 36,254 shares; 2025Q3: 757,244 shares; 2025Q4: 479,885 shares; 2026Q1: 765,776 shares; 2026Q2: 232,206 shares 232,206$182K<0.01%-533,570Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 19,848 shares; 2025Q2: 17,743 shares; 2025Q3: 4,950 shares; 2025Q4: 4,248 shares; 2026Q1: 3,419 shares; 2026Q2: 4,012 shares 4,012$182K<0.01%+593Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 71 shares; 2025Q1: 9,549 shares; 2025Q2: 33,990 shares; 2025Q3: 42,790 shares; 2025Q4: 18,395 shares; 2026Q1: 8,207 shares; 2026Q2: 9,498 shares 9,498$181K<0.01%+1,291Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,404 shares; 2024Q4: 73,768 shares; 2025Q1: 66,614 shares; 2025Q2: 60,314 shares; 2025Q3: 56,692 shares; 2025Q4: 57,483 shares; 2026Q1: 57,189 shares; 2026Q2: 19,116 shares 19,116$181K<0.01%-38,073Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,270 shares; 2025Q1: 834 shares; 2025Q2: 3,102 shares; 2025Q3: 2,151 shares; 2025Q4: 748 shares; 2026Q1: 6,804 shares; 2026Q2: 4,157 shares 4,157$181K<0.01%-2,647Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,156 shares; 2024Q4: 136,248 shares; 2025Q1: 137,315 shares; 2025Q2: 449,221 shares; 2025Q3: 155,522 shares; 2025Q4: 60,803 shares; 2026Q1: 253,340 shares; 2026Q2: 110,413 shares 110,413$180K<0.01%-142,927Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 34,925 shares; 2025Q1: 17,557 shares; 2025Q2: 31,464 shares; 2025Q3: 29,236 shares; 2025Q4: 21,377 shares; 2026Q1: 3,801 shares; 2026Q2: 30,882 shares 30,882$179K<0.01%+27,081Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$179K<0.01%0Timeline
PRTSCARPARTS COM 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: 27,816 shares 27,816$179K<0.01%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 525 shares; 2025Q1: 715 shares; 2025Q2: 121 shares; 2025Q3: 1,420 shares; 2025Q4: 1,540 shares; 2026Q1: 1,975 shares; 2026Q2: 1,623 shares 1,623$179K<0.01%-352Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,099 shares; 2024Q4: 314,275 shares; 2025Q1: 211,696 shares; 2025Q2: 109,249 shares; 2025Q3: 55,884 shares; 2025Q4: 71,581 shares; 2026Q1: 199,225 shares; 2026Q2: 12,776 shares 12,776$179K<0.01%-186,449Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 4,973 shares; 2025Q2: 40,236 shares; 2025Q3: 38 shares; 2025Q4: 634 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952$178K<0.01%0Timeline
MLGOMICROALGO 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: 73,948 shares; 2025Q4: 89,857 shares; 2026Q1: 37,875 shares; 2026Q2: 44,646 shares 44,646$178K<0.01%+6,771Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,441 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 22,421 shares; 2025Q4: 34,717 shares; 2026Q1: 29,800 shares; 2026Q2: 79,133 shares 79,133$177K<0.01%+49,333Timeline
SGPSPYGLASS PHARMA 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: 455 shares; 2026Q2: 7,945 shares 7,945$177K<0.01%+7,490Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 9,179 shares; 2025Q1: 10,456 shares; 2025Q2: 11,270 shares; 2025Q3: 12,644 shares; 2025Q4: 12,631 shares; 2026Q1: 13,190 shares; 2026Q2: 13,190 shares 13,190$176K<0.01%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 387 shares; 2025Q1: 575 shares; 2025Q2: 9,058 shares; 2025Q3: 18,897 shares; 2025Q4: 12,878 shares; 2026Q1: 14,612 shares; 2026Q2: 3,675 shares 3,675$175K<0.01%-10,937Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 7,942 shares; 2025Q1: 5,039 shares; 2025Q2: 4,881 shares; 2025Q3: 5,328 shares; 2025Q4: 21,491 shares; 2026Q1: 10,743 shares; 2026Q2: 6,032 shares 6,032$175K<0.01%-4,711Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 17,022 shares; 2025Q1: 15,612 shares; 2025Q2: 12,315 shares; 2025Q3: 12,082 shares; 2025Q4: 12,065 shares; 2026Q1: 12,033 shares; 2026Q2: 4,270 shares 4,270$175K<0.01%-7,763Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 13,476 shares; 2025Q1: 9,159 shares; 2025Q2: 19,942 shares; 2025Q3: 39,655 shares; 2025Q4: 28,464 shares; 2026Q1: 23,687 shares; 2026Q2: 8,101 shares 8,101$175K<0.01%-15,586Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,016 shares; 2026Q2: 6,930 shares 6,930$175K<0.01%-19,086Timeline

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 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

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 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001610520-26-000103 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001610520-26-000057 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001610520-26-000004 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-279802 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008111 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004922 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002409 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011557 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008281 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004518 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001214 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009734 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007396 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004598 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001065 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011345 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008216 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000950123-22-005967 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002572 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015152 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010738 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
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13F-HR/A 0000950123-17-010864 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
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