Skip to content
Disclosery

WELLS FARGO & COMPANY/MN

Follow

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304

Period
2026-06-30
Reported value
$617B
Holdings
7,294
Top 10 weight
19.87%
New
630
Sold out
516

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2026-06-30

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+81,931,002$6.6B
SPYadded+2,579,085$1.93B
Vadded+5,604,962$1.92B
VUGadded+21,764,215$1.87B
IWFadded+13,358,117$1.66B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-3,152,907-$713M
PDBCreduced-34,879,257-$554M
CVSreduced-4,428,857-$458M
JNKreduced-4,627,669-$446M
CTVAreduced-4,946,270-$419M

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 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 11,948 shares; 2025Q1: 8,068 shares; 2025Q2: 7,720 shares; 2025Q3: 7,649 shares; 2025Q4: 8,419 shares; 2026Q1: 7,678 shares; 2026Q2: 13,277 shares 13,277$235K<0.01%+5,599Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,816 shares; 2024Q4: 903,510 shares; 2025Q1: 867,878 shares; 2025Q2: 933,783 shares; 2025Q3: 1,489,279 shares; 2025Q4: 986,779 shares; 2026Q1: 1,284,067 shares; 2026Q2: 45,545 shares 45,545$235K<0.01%-1,238,522Timeline
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: 11,416 shares; 2026Q2: 17,451 shares 17,451$235K<0.01%+6,035Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 3,786 shares; 2025Q1: 3,866 shares; 2025Q2: 4,259 shares; 2025Q3: 5,090 shares; 2025Q4: 7,442 shares; 2026Q1: 2,670 shares; 2026Q2: 5,904 shares 5,904$235K<0.01%+3,234Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 12,930 shares; 2025Q1: 13,222 shares; 2025Q2: 14,079 shares; 2025Q3: 16,779 shares; 2025Q4: 27,060 shares; 2026Q1: 9,049 shares; 2026Q2: 21,103 shares 21,103$234K<0.01%+12,054Timeline
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: 7,719 shares; 2026Q1: 2,597 shares; 2026Q2: 7,236 shares 7,236$234K<0.01%+4,639Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 7,792 shares; 2025Q1: 8,654 shares; 2025Q2: 4,042 shares; 2025Q3: 4,064 shares; 2025Q4: 5,793 shares; 2026Q1: 1,961 shares; 2026Q2: 4,396 shares 4,396$233K<0.01%+2,435Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,158 shares; 2024Q4: 76,147 shares; 2025Q1: 79,221 shares; 2025Q2: 33,192 shares; 2025Q3: 1,000 shares; 2025Q4: 29,950 shares; 2026Q1: 29,950 shares; 2026Q2: 242,842 shares 242,842$233K<0.01%+212,892Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 16,800 shares; 2026Q2: 46,704 shares 46,704$233K<0.01%+29,904Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,725 shares; 2024Q4: 75,394 shares; 2025Q1: 66,271 shares; 2025Q2: 66,327 shares; 2025Q3: 63,782 shares; 2025Q4: 61,229 shares; 2026Q1: 65,855 shares; 2026Q2: 69,309 shares 69,309$233K<0.01%+3,454Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2,048 shares; 2025Q1: 1,701 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2,446 shares; 2026Q2: 4,136 shares 4,136$233K<0.01%+1,690Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 1,053 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 4,018 shares 4,018$233K<0.01%+4,017Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,851 shares; 2024Q4: 86,993 shares; 2025Q1: 109,038 shares; 2025Q2: 109,346 shares; 2025Q3: 13,106 shares; 2025Q4: 14,630 shares; 2026Q1: 12,224 shares; 2026Q2: 9,154 shares 9,154$232K<0.01%-3,070Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,139 shares; 2025Q1: 8,772 shares; 2025Q2: 8,944 shares; 2025Q3: 10,608 shares; 2025Q4: 14,400 shares; 2026Q1: 13,414 shares; 2026Q2: 10,406 shares 10,406$232K<0.01%-3,008Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 272 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 12,512 shares; 2026Q2: 22,500 shares 22,500$232K<0.01%+9,988Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,267 shares; 2025Q3: 31,550 shares; 2025Q4: 41,105 shares; 2026Q1: 11,699 shares; 2026Q2: 25,602 shares 25,602$231K<0.01%+13,903Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 8,324 shares; 2025Q1: 9,877 shares; 2025Q2: 8,998 shares; 2025Q3: 10,447 shares; 2025Q4: 14,550 shares; 2026Q1: 5,665 shares; 2026Q2: 10,377 shares 10,377$230K<0.01%+4,712Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,908 shares; 2024Q4: 47,211 shares; 2025Q1: 48,262 shares; 2025Q2: 44,193 shares; 2025Q3: 76,583 shares; 2025Q4: 122,030 shares; 2026Q1: 56,631 shares; 2026Q2: 101,926 shares 101,926$230K<0.01%+45,295Timeline
FJETSTARFIGHTERS SPACE 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: 150 shares; 2026Q1: not reported; 2026Q2: 43,196 shares 43,196$230K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS 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: 3,774 shares; 2026Q2: 5,306 shares 5,306$229K<0.01%+1,532Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,599 shares; 2024Q4: 50,903 shares; 2025Q1: 52,054 shares; 2025Q2: 49,960 shares; 2025Q3: 59,695 shares; 2025Q4: 75,595 shares; 2026Q1: 25,479 shares; 2026Q2: 54,626 shares 54,626$229K<0.01%+29,147Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 10,603 shares; 2025Q1: 10,841 shares; 2025Q2: 11,854 shares; 2025Q3: 14,144 shares; 2025Q4: 20,636 shares; 2026Q1: 22,023 shares; 2026Q2: 23,258 shares 23,258$229K<0.01%+1,235Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 2,960 shares 2,960$229K<0.01%+1,860Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,503 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 21,788 shares; 2026Q1: 25,261 shares; 2026Q2: 23,571 shares 23,571$229K<0.01%-1,690Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 14,860 shares; 2025Q1: 12,253 shares; 2025Q2: 138,497 shares; 2025Q3: 153,321 shares; 2025Q4: 39,143 shares; 2026Q1: 10,585 shares; 2026Q2: 33,055 shares 33,055$229K<0.01%+22,470Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 719 shares; 2025Q1: 16,018 shares; 2025Q2: 4,984 shares; 2025Q3: 5,836 shares; 2025Q4: 4,030 shares; 2026Q1: 2,997 shares; 2026Q2: 4,343 shares 4,343$228K<0.01%+1,346Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 23,872 shares; 2025Q1: 25,042 shares; 2025Q2: 26,389 shares; 2025Q3: 31,365 shares; 2025Q4: 104,868 shares; 2026Q1: 34,883 shares; 2026Q2: 90,728 shares 90,728$228K<0.01%+55,845Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,788 shares; 2024Q4: 224,065 shares; 2025Q1: 124,237 shares; 2025Q2: 5,727 shares; 2025Q3: 4,186 shares; 2025Q4: 1,137 shares; 2026Q1: 3,611 shares; 2026Q2: 23,676 shares 23,676$227K<0.01%+20,065Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,253 shares 8,253$227K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 6,427 shares; 2025Q1: 6,563 shares; 2025Q2: 6,724 shares; 2025Q3: 7,968 shares; 2025Q4: 11,189 shares; 2026Q1: 3,821 shares; 2026Q2: 8,559 shares 8,559$227K<0.01%+4,738Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 177 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4,566 shares 4,566$227K<0.01%+4,565Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: 10,732 shares; 2025Q3: 13,594 shares; 2025Q4: 11,590 shares; 2026Q1: 15,851 shares; 2026Q2: 14,259 shares 14,259$227K<0.01%-1,592Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,210 shares; 2024Q4: 36,598 shares; 2025Q1: 37,757 shares; 2025Q2: 49,456 shares; 2025Q3: 58,822 shares; 2025Q4: 84,422 shares; 2026Q1: 27,617 shares; 2026Q2: 61,704 shares 61,704$226K<0.01%+34,087Timeline
LLYVALIBERTY LIVE 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: 1,490 shares; 2026Q1: 1,583 shares; 2026Q2: 2,234 shares 2,234$226K<0.01%+651Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,860 shares; 2025Q3: 27,179 shares; 2025Q4: 47,852 shares; 2026Q1: 16,702 shares; 2026Q2: 36,588 shares 36,588$226K<0.01%+19,886Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,690 shares; 2025Q3: 3,213 shares; 2025Q4: 4,698 shares; 2026Q1: 1,583 shares; 2026Q2: 3,598 shares 3,598$225K<0.01%+2,015Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 536 shares; 2025Q2: 3,864 shares; 2025Q3: 4,616 shares; 2025Q4: 6,750 shares; 2026Q1: 2,277 shares; 2026Q2: 5,100 shares 5,100$225K<0.01%+2,823Timeline
MHMCGRAW HILL 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: 105,103 shares; 2025Q4: 31,961 shares; 2026Q1: 10,657 shares; 2026Q2: 23,687 shares 23,687$224K<0.01%+13,030Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 9,783 shares; 2025Q1: 10,004 shares; 2025Q2: 10,118 shares; 2025Q3: 11,836 shares; 2025Q4: 17,305 shares; 2026Q1: 5,833 shares; 2026Q2: 12,776 shares 12,776$224K<0.01%+6,943Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 5,161 shares; 2025Q1: 5,278 shares; 2025Q2: 5,712 shares; 2025Q3: 7,197 shares; 2025Q4: 9,978 shares; 2026Q1: 3,365 shares; 2026Q2: 7,540 shares 7,540$223K<0.01%+4,175Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,174 shares; 2024Q4: 36,592 shares; 2025Q1: 37,402 shares; 2025Q2: 40,943 shares; 2025Q3: 59,428 shares; 2025Q4: 93,098 shares; 2026Q1: 56,888 shares; 2026Q2: 80,406 shares 80,406$223K<0.01%+23,518Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 8,905 shares; 2026Q1: 6,255 shares; 2026Q2: 8,281 shares 8,281$222K<0.01%+2,026Timeline
NEXANEXA RES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,152 shares 18,152$222K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 6,864 shares; 2025Q4: 9,254 shares; 2026Q1: 11,380 shares; 2026Q2: 13,913 shares 13,913$222K<0.01%+2,533Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 7,961 shares; 2025Q1: 9,046 shares; 2025Q2: 9,371 shares; 2025Q3: 9,656 shares; 2025Q4: 13,311 shares; 2026Q1: 5,094 shares; 2026Q2: 10,383 shares 10,383$222K<0.01%+5,289Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 3,911 shares; 2025Q1: 3,968 shares; 2025Q2: 4,447 shares; 2025Q3: 14,564 shares; 2025Q4: 14,636 shares; 2026Q1: 4,812 shares; 2026Q2: 5,057 shares 5,057$222K<0.01%+245Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,194 shares; 2024Q4: 40,695 shares; 2025Q1: 41,948 shares; 2025Q2: 36,866 shares; 2025Q3: 44,006 shares; 2025Q4: 78,133 shares; 2026Q1: 28,571 shares; 2026Q2: 74,694 shares 74,694$221K<0.01%+46,123Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,021 shares; 2025Q3: 34,674 shares; 2025Q4: 50,703 shares; 2026Q1: 17,089 shares; 2026Q2: 38,502 shares 38,502$221K<0.01%+21,413Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 5,177 shares; 2025Q1: 4,957 shares; 2025Q2: 4,121 shares; 2025Q3: 4,804 shares; 2025Q4: 6,608 shares; 2026Q1: 2,434 shares; 2026Q2: 5,334 shares 5,334$221K<0.01%+2,900Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,058 shares; 2025Q3: 139,743 shares; 2025Q4: 226,142 shares; 2026Q1: 73,319 shares; 2026Q2: 188,076 shares 188,076$220K<0.01%+114,757Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,524 shares; 2024Q4: 152,945 shares; 2025Q1: 102,960 shares; 2025Q2: 111,531 shares; 2025Q3: 133,588 shares; 2025Q4: 170,130 shares; 2026Q1: 59,490 shares; 2026Q2: 125,631 shares 125,631$220K<0.01%+66,141Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,120 shares; 2024Q4: 58,139 shares; 2025Q1: 59,716 shares; 2025Q2: 56,033 shares; 2025Q3: 65,084 shares; 2025Q4: 89,070 shares; 2026Q1: 37,627 shares; 2026Q2: 60,018 shares 60,018$220K<0.01%+22,391Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,766 shares; 2024Q4: 65,137 shares; 2025Q1: 67,667 shares; 2025Q2: 88,962 shares; 2025Q3: 108,159 shares; 2025Q4: 155,493 shares; 2026Q1: 72,584 shares; 2026Q2: 128,411 shares 128,411$220K<0.01%+55,827Timeline
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: not reported; 2026Q2: 9,852 shares 9,852$219K<0.01%newTimeline
FWDIFORWARD INDUSTRIES 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: 51,959 shares 51,959$219K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 21,611 shares; 2025Q1: 22,057 shares; 2025Q2: 30,346 shares; 2025Q3: 35,705 shares; 2025Q4: 60,140 shares; 2026Q1: 20,286 shares; 2026Q2: 52,222 shares 52,222$218K<0.01%+31,936Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 0 shares; 2026Q1: 3,357 shares; 2026Q2: 3,372 shares 3,372$218K<0.01%+15Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 20,090 shares; 2025Q1: 20,708 shares; 2025Q2: 24,060 shares; 2025Q3: 27,907 shares; 2025Q4: 47,137 shares; 2026Q1: 16,853 shares; 2026Q2: 37,032 shares 37,032$218K<0.01%+20,179Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 217 shares; 2025Q1: 1 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 1 shares; 2026Q1: 5,827 shares; 2026Q2: 5,626 shares 5,626$217K<0.01%-201Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 3,659 shares; 2025Q3: 4,657 shares; 2025Q4: 4,523 shares; 2026Q1: 1,507 shares; 2026Q2: 4,336 shares 4,336$217K<0.01%+2,829Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,376 shares; 2024Q4: 17,366 shares; 2025Q1: 11,618 shares; 2025Q2: 4,362 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 6,299 shares; 2026Q2: 46,691 shares 46,691$217K<0.01%+40,392Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 241,871 shares; 2026Q1: 3,785 shares; 2026Q2: 52,633 shares 52,633$216K<0.01%+48,848Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 5,799 shares; 2025Q1: 6,010 shares; 2025Q2: 6,383 shares; 2025Q3: 7,615 shares; 2025Q4: 12,993 shares; 2026Q1: 4,356 shares; 2026Q2: 10,549 shares 10,549$216K<0.01%+6,193Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,702 shares; 2024Q4: 63,169 shares; 2025Q1: 58,340 shares; 2025Q2: 77,930 shares; 2025Q3: 91,492 shares; 2025Q4: 118,731 shares; 2026Q1: 61,520 shares; 2026Q2: 94,638 shares 94,638$216K<0.01%+33,118Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 10,495 shares; 2025Q1: 10,710 shares; 2025Q2: 10,610 shares; 2025Q3: 12,586 shares; 2025Q4: 17,950 shares; 2026Q1: 6,361 shares; 2026Q2: 13,731 shares 13,731$215K<0.01%+7,370Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 3,788 shares; 2025Q1: 22,642 shares; 2025Q2: 23,915 shares; 2025Q3: 27,118 shares; 2025Q4: 30,615 shares; 2026Q1: 30,931 shares; 2026Q2: 7,169 shares 7,169$215K<0.01%-23,762Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 345 shares; 2025Q1: 828 shares; 2025Q2: 810 shares; 2025Q3: 777 shares; 2025Q4: 776 shares; 2026Q1: 778 shares; 2026Q2: 701 shares 701$215K<0.01%-77Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 7,220 shares; 2025Q4: 10,558 shares; 2026Q1: 3,269 shares; 2026Q2: 7,520 shares 7,520$214K<0.01%+4,251Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,249 shares; 2024Q4: 91,641 shares; 2025Q1: 93,688 shares; 2025Q2: 119,190 shares; 2025Q3: 141,218 shares; 2025Q4: 206,505 shares; 2026Q1: 69,602 shares; 2026Q2: 163,295 shares 163,295$214K<0.01%+93,693Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,077 shares; 2024Q4: 53,241 shares; 2025Q1: 53,871 shares; 2025Q2: 56,299 shares; 2025Q3: 63,593 shares; 2025Q4: 83,754 shares; 2026Q1: 42,157 shares; 2026Q2: 65,310 shares 65,310$213K<0.01%+23,153Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 1,888 shares; 2025Q2: 1,930 shares; 2025Q3: 3,105 shares; 2025Q4: 4,136 shares; 2026Q1: 4,768 shares; 2026Q2: 7,761 shares 7,761$213K<0.01%+2,993Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,424 shares; 2026Q2: 37,413 shares 37,413$213K<0.01%+35,989Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,541 shares; 2024Q4: 40,931 shares; 2025Q1: 41,796 shares; 2025Q2: 41,143 shares; 2025Q3: 49,158 shares; 2025Q4: 74,354 shares; 2026Q1: 25,062 shares; 2026Q2: 55,883 shares 55,883$212K<0.01%+30,821Timeline
APCARKO PETE 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: 11,263 shares 11,263$212K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 13,708 shares; 2025Q1: 14,019 shares; 2025Q2: 14,951 shares; 2025Q3: 17,795 shares; 2025Q4: 30,623 shares; 2026Q1: 10,480 shares; 2026Q2: 24,372 shares 24,372$212K<0.01%+13,892Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,034 shares; 2024Q4: 2,120 shares; 2025Q1: 71,714 shares; 2025Q2: 12,608 shares; 2025Q3: 2,221 shares; 2025Q4: 2,548 shares; 2026Q1: 3,492 shares; 2026Q2: 3,471 shares 3,471$212K<0.01%-21Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926 shares; 2024Q4: 13,968 shares; 2025Q1: 14,054 shares; 2025Q2: 14,371 shares; 2025Q3: 16,837 shares; 2025Q4: 24,597 shares; 2026Q1: 8,183 shares; 2026Q2: 17,497 shares 17,497$211K<0.01%+9,314Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 5,340 shares; 2025Q1: 5,398 shares; 2025Q2: 5,952 shares; 2025Q3: 6,886 shares; 2025Q4: 11,831 shares; 2026Q1: 3,605 shares; 2026Q2: 8,584 shares 8,584$211K<0.01%+4,979Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,470 shares; 2024Q4: 15,885 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,288 shares; 2026Q1: 16,288 shares; 2026Q2: 16,195 shares 16,195$211K<0.01%-93Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 33,541 shares; 2025Q1: 33,586 shares; 2025Q2: 33,859 shares; 2025Q3: 42,812 shares; 2025Q4: 69,531 shares; 2026Q1: 24,547 shares; 2026Q2: 56,040 shares 56,040$210K<0.01%+31,493Timeline
OVSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,922 shares 4,922$210K<0.01%newTimeline
BKMSBNY 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: 12,289 shares; 2026Q2: 8,198 shares 8,198$209K<0.01%-4,091Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,727 shares; 2025Q3: 24,765 shares; 2025Q4: 39,802 shares; 2026Q1: 30,697 shares; 2026Q2: 54,596 shares 54,596$209K<0.01%+23,899Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,557 shares 10,557$208K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 9,891 shares; 2025Q1: 25,800 shares; 2025Q2: 14,051 shares; 2025Q3: 2,009 shares; 2025Q4: 2,394 shares; 2026Q1: 1,625 shares; 2026Q2: 3,360 shares 3,360$208K<0.01%+1,735Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,823 shares; 2024Q4: 46,639 shares; 2025Q1: 50,815 shares; 2025Q2: 46,024 shares; 2025Q3: 71,135 shares; 2025Q4: 33,276 shares; 2026Q1: 45,453 shares; 2026Q2: 53,879 shares 53,879$207K<0.01%+8,426Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 314 shares; 2025Q3: 1,632 shares; 2025Q4: 1,664 shares; 2026Q1: 276 shares; 2026Q2: 2,426 shares 2,426$207K<0.01%+2,150Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,739 shares; 2025Q1: 2,802 shares; 2025Q2: 2,371 shares; 2025Q3: 2,833 shares; 2025Q4: 3,974 shares; 2026Q1: 1,340 shares; 2026Q2: 2,783 shares 2,783$207K<0.01%+1,443Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 16,099 shares; 2025Q1: 16,461 shares; 2025Q2: 447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,926 shares 99,926$207K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 38,326 shares; 2025Q3: 45,745 shares; 2025Q4: 67,833 shares; 2026Q1: 40,531 shares; 2026Q2: 101,841 shares 101,841$207K<0.01%+61,310Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,654 shares; 2024Q4: 164,448 shares; 2025Q1: 151,827 shares; 2025Q2: 274 shares; 2025Q3: 347 shares; 2025Q4: 1,677 shares; 2026Q1: 2,495 shares; 2026Q2: 1,693 shares 1,693$207K<0.01%-802Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,790 shares; 2025Q1: 2,852 shares; 2025Q2: 3,051 shares; 2025Q3: 3,645 shares; 2025Q4: 5,330 shares; 2026Q1: 1,797 shares; 2026Q2: 4,017 shares 4,017$207K<0.01%+2,220Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 14,774 shares; 2025Q1: 6,939 shares; 2025Q2: 10,057 shares; 2025Q3: 5,393 shares; 2025Q4: 2,984 shares; 2026Q1: 5,166 shares; 2026Q2: 5,417 shares 5,417$206K<0.01%+251Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 5,937 shares; 2025Q1: 6,070 shares; 2025Q2: 9,371 shares; 2025Q3: 12,959 shares; 2025Q4: 23,077 shares; 2026Q1: 7,660 shares; 2026Q2: 19,760 shares 19,760$206K<0.01%+12,100Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,303 shares; 2025Q3: 11,813 shares; 2025Q4: 16,119 shares; 2026Q1: 7,875 shares; 2026Q2: 13,704 shares 13,704$205K<0.01%+5,829Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 5,692 shares; 2025Q1: 5,127 shares; 2025Q2: 4,812 shares; 2025Q3: 4,369 shares; 2025Q4: 4,354 shares; 2026Q1: 4,685 shares; 2026Q2: 3,976 shares 3,976$204K<0.01%-709Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,047 shares; 2025Q1: 9,250 shares; 2025Q2: 22,364 shares; 2025Q3: 25,160 shares; 2025Q4: 36,794 shares; 2026Q1: 18,402 shares; 2026Q2: 29,497 shares 29,497$204K<0.01%+11,095Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 8,168 shares; 2025Q1: 8,352 shares; 2025Q2: 11,519 shares; 2025Q3: 13,765 shares; 2025Q4: 20,129 shares; 2026Q1: 6,783 shares; 2026Q2: 17,868 shares 17,868$204K<0.01%+11,085Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 2,954 shares; 2025Q2: 44,180 shares; 2025Q3: 54,398 shares; 2025Q4: 78,311 shares; 2026Q1: 28,167 shares; 2026Q2: 57,753 shares 57,753$204K<0.01%+29,586Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,001 shares; 2025Q2: 10,775 shares; 2025Q3: 14,653 shares; 2025Q4: 34,914 shares; 2026Q1: 11,507 shares; 2026Q2: 44,728 shares 44,728$204K<0.01%+33,221Timeline
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: 11,315 shares; 2026Q2: 8,066 shares 8,066$203K<0.01%-3,249Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,304 shares; 2024Q4: 34,609 shares; 2025Q1: 35,367 shares; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 41,898 shares 41,898$203K<0.01%+41,897Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 7,213 shares; 2025Q1: 7,454 shares; 2025Q2: 7,768 shares; 2025Q3: 9,280 shares; 2025Q4: 13,568 shares; 2026Q1: 5,574 shares; 2026Q2: 10,684 shares 10,684$203K<0.01%+5,110Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 899 shares; 2025Q1: 379 shares; 2025Q2: 3,998 shares; 2025Q3: 3,573 shares; 2025Q4: 7,019 shares; 2026Q1: 5,451 shares; 2026Q2: 3,155 shares 3,155$202K<0.01%-2,296Timeline
EROKEAGLEROCK LD LLCQuarterly shares; 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: 9,500 shares 9,500$202K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 13,675 shares; 2025Q4: 19,997 shares; 2026Q1: 6,066 shares; 2026Q2: 13,385 shares 13,385$202K<0.01%+7,319Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 4,040 shares; 2025Q1: 3,636 shares; 2025Q2: 3,957 shares; 2025Q3: 4,727 shares; 2025Q4: 6,840 shares; 2026Q1: 2,308 shares; 2026Q2: 5,125 shares 5,125$202K<0.01%+2,817Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 9,093 shares; 2025Q1: 9,299 shares; 2025Q2: 10,117 shares; 2025Q3: 10,979 shares; 2025Q4: 14,814 shares; 2026Q1: 4,934 shares; 2026Q2: 11,308 shares 11,308$201K<0.01%+6,374Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 6,300 shares; 2025Q1: 6,420 shares; 2025Q2: 11,994 shares; 2025Q3: 14,068 shares; 2025Q4: 23,267 shares; 2026Q1: 7,725 shares; 2026Q2: 20,437 shares 20,437$201K<0.01%+12,712Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,879 shares; 2024Q4: 69,664 shares; 2025Q1: 18,628 shares; 2025Q2: 22,446 shares; 2025Q3: 33,235 shares; 2025Q4: 41,323 shares; 2026Q1: 19,004 shares; 2026Q2: 29,892 shares 29,892$201K<0.01%+10,888Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 21,486 shares; 2025Q3: 30,033 shares; 2025Q4: 45,414 shares; 2026Q1: 15,308 shares; 2026Q2: 34,994 shares 34,994$200K<0.01%+19,686Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 2,086 shares; 2025Q1: 1,357 shares; 2025Q2: 1,336 shares; 2025Q3: 895 shares; 2025Q4: 935 shares; 2026Q1: 673 shares; 2026Q2: 4,103 shares 4,103$199K<0.01%+3,430Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 8,846 shares; 2025Q1: 7,421 shares; 2025Q2: 8,596 shares; 2025Q3: 8,291 shares; 2025Q4: 16,267 shares; 2026Q1: 5,541 shares; 2026Q2: 15,701 shares 15,701$199K<0.01%+10,160Timeline
VOTETCW 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: 3 shares; 2026Q1: 7,600 shares; 2026Q2: 2,248 shares 2,248$198K<0.01%-5,352Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,246 shares; 2025Q1: 406 shares; 2025Q2: 910 shares; 2025Q3: 742 shares; 2025Q4: 353 shares; 2026Q1: 90 shares; 2026Q2: 3,364 shares 3,364$197K<0.01%+3,274Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,523 shares; 2024Q4: 13,929 shares; 2025Q1: 13,985 shares; 2025Q2: 13,298 shares; 2025Q3: 10,257 shares; 2025Q4: 8,034 shares; 2026Q1: 42,332 shares; 2026Q2: 6,289 shares 6,289$197K<0.01%-36,043Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,592 shares; 2025Q1: 16,886 shares; 2025Q2: 18,198 shares; 2025Q3: 18,038 shares; 2025Q4: 6,069 shares; 2026Q1: 3,211 shares; 2026Q2: 3,011 shares 3,011$197K<0.01%-200Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 7,190 shares; 2025Q4: 15,430 shares; 2026Q1: 8,629 shares; 2026Q2: 15,418 shares 15,418$197K<0.01%+6,789Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 6,581 shares; 2025Q1: 6,729 shares; 2025Q2: 5,541 shares; 2025Q3: 6,620 shares; 2025Q4: 9,576 shares; 2026Q1: 3,226 shares; 2026Q2: 7,485 shares 7,485$197K<0.01%+4,259Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,129 shares; 2024Q4: 26,574 shares; 2025Q1: 27,604 shares; 2025Q2: 120,487 shares; 2025Q3: 111,928 shares; 2025Q4: 108,531 shares; 2026Q1: 33,237 shares; 2026Q2: 40,786 shares 40,786$197K<0.01%+7,549Timeline
MDAMDA SPACE 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: 50 shares; 2026Q2: 4,736 shares 4,736$195K<0.01%+4,686Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 18,396 shares; 2025Q1: 21,773 shares; 2025Q2: 20,136 shares; 2025Q3: 22,864 shares; 2025Q4: 33,435 shares; 2026Q1: 11,269 shares; 2026Q2: 29,989 shares 29,989$195K<0.01%+18,720Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 526 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,486 shares; 2026Q2: 2,487 shares 2,487$195K<0.01%+1Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 9,081 shares; 2025Q3: 11,355 shares; 2025Q4: 17,246 shares; 2026Q1: 6,079 shares; 2026Q2: 15,335 shares 15,335$195K<0.01%+9,256Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 5,208 shares; 2025Q4: 10,000 shares; 2026Q1: 12,520 shares; 2026Q2: 10,000 shares 10,000$195K<0.01%-2,520Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 16,600 shares; 2025Q1: 16,975 shares; 2025Q2: 21,348 shares; 2025Q3: 25,372 shares; 2025Q4: 45,768 shares; 2026Q1: 15,192 shares; 2026Q2: 35,901 shares 35,901$195K<0.01%+20,709Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 8,704 shares; 2025Q1: 14,504 shares; 2025Q2: 16,914 shares; 2025Q3: 20,105 shares; 2025Q4: 25,963 shares; 2026Q1: 8,737 shares; 2026Q2: 19,732 shares 19,732$194K<0.01%+10,995Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 7,056 shares; 2025Q1: 7,056 shares; 2025Q2: 34,723 shares; 2025Q3: 40,451 shares; 2025Q4: 74,545 shares; 2026Q1: 28,150 shares; 2026Q2: 66,914 shares 66,914$194K<0.01%+38,764Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 10,564 shares 10,564$192K<0.01%+10,563Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,392 shares; 2024Q4: 51,865 shares; 2025Q1: 27,725 shares; 2025Q2: 25,186 shares; 2025Q3: 27,752 shares; 2025Q4: 27,753 shares; 2026Q1: 27,753 shares; 2026Q2: 27,383 shares 27,383$192K<0.01%-370Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 23,417 shares; 2025Q1: 23,836 shares; 2025Q2: 29,846 shares; 2025Q3: 35,532 shares; 2025Q4: 54,198 shares; 2026Q1: 18,173 shares; 2026Q2: 43,639 shares 43,639$192K<0.01%+25,466Timeline
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: not reported; 2025Q3: 5,679 shares; 2025Q4: 8,898 shares; 2026Q1: 4,490 shares; 2026Q2: 10,162 shares 10,162$191K<0.01%+5,672Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,731 shares; 2025Q3: 4,457 shares; 2025Q4: 6,517 shares; 2026Q1: 2,173 shares; 2026Q2: 4,867 shares 4,867$191K<0.01%+2,694Timeline
PREPRENETICS GLOBAL 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: 3,000 shares; 2026Q1: 84,806 shares; 2026Q2: 10,000 shares 10,000$191K<0.01%-74,806Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,686 shares; 2024Q4: 59,401 shares; 2025Q1: 60,518 shares; 2025Q2: 65,755 shares; 2025Q3: 77,642 shares; 2025Q4: 110,798 shares; 2026Q1: 37,438 shares; 2026Q2: 81,508 shares 81,508$191K<0.01%+44,070Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 32,406 shares 32,406$191K<0.01%+31,906Timeline
CAIECALAMOS 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: 0 shares; 2026Q1: 1 shares; 2026Q2: 7,000 shares 7,000$190K<0.01%+6,999Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,617 shares; 2025Q3: 7,277 shares; 2025Q4: 10,906 shares; 2026Q1: 4,045 shares; 2026Q2: 9,471 shares 9,471$190K<0.01%+5,426Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,632 shares; 2024Q4: 50,668 shares; 2025Q1: 51,814 shares; 2025Q2: 59,239 shares; 2025Q3: 70,782 shares; 2025Q4: 103,504 shares; 2026Q1: 34,885 shares; 2026Q2: 80,632 shares 80,632$189K<0.01%+45,747Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 19,657 shares; 2025Q1: 22,494 shares; 2025Q2: 29,559 shares; 2025Q3: 38,440 shares; 2025Q4: 56,897 shares; 2026Q1: 20,228 shares; 2026Q2: 62,103 shares 62,103$189K<0.01%+41,875Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 10,350 shares; 2025Q1: 10,481 shares; 2025Q2: 12,913 shares; 2025Q3: 15,347 shares; 2025Q4: 27,329 shares; 2026Q1: 9,071 shares; 2026Q2: 22,943 shares 22,943$189K<0.01%+13,872Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 25,349 shares; 2025Q1: 25,922 shares; 2025Q2: 24,978 shares; 2025Q3: 29,508 shares; 2025Q4: 43,900 shares; 2026Q1: 15,955 shares; 2026Q2: 32,878 shares 32,878$189K<0.01%+16,923Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 301 shares; 2026Q1: 300 shares; 2026Q2: 149,668 shares 149,668$189K<0.01%+149,368Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: 18,309 shares; 2025Q1: 27,963 shares; 2025Q2: 23,887 shares; 2025Q3: 20,369 shares; 2025Q4: 19,612 shares; 2026Q1: 11,732 shares; 2026Q2: 9,886 shares 9,886$189K<0.01%-1,846Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,038 shares; 2024Q4: 99,982 shares; 2025Q1: 101,950 shares; 2025Q2: 48,154 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 26,900 shares; 2026Q2: 173,503 shares 173,503$187K<0.01%+146,603Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 16,424 shares; 2025Q4: 1,812 shares; 2026Q1: 1,924 shares; 2026Q2: 19,293 shares 19,293$187K<0.01%+17,369Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,912 shares; 2025Q3: 72,801 shares; 2025Q4: 14,515 shares; 2026Q1: 15,807 shares; 2026Q2: 26,765 shares 26,765$186K<0.01%+10,958Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 18,791 shares; 2025Q3: 7,552 shares; 2025Q4: 12,355 shares; 2026Q1: 3,950 shares; 2026Q2: 9,765 shares 9,765$186K<0.01%+5,815Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 15,935 shares; 2025Q1: 16,285 shares; 2025Q2: 17,482 shares; 2025Q3: 20,820 shares; 2025Q4: 30,186 shares; 2026Q1: 10,094 shares; 2026Q2: 23,275 shares 23,275$185K<0.01%+13,181Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 14,743 shares; 2025Q1: 14,870 shares; 2025Q2: 18,100 shares; 2025Q3: 21,616 shares; 2025Q4: 32,163 shares; 2026Q1: 11,011 shares; 2026Q2: 24,902 shares 24,902$183K<0.01%+13,891Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,802 shares; 2024Q4: 50,311 shares; 2025Q1: 34,881 shares; 2025Q2: 36,552 shares; 2025Q3: 2,740 shares; 2025Q4: 2,731 shares; 2026Q1: 13,606 shares; 2026Q2: 2,858 shares 2,858$182K<0.01%-10,748Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,503 shares; 2024Q4: 34,264 shares; 2025Q1: 30,520 shares; 2025Q2: 33,748 shares; 2025Q3: 32,507 shares; 2025Q4: 166,395 shares; 2026Q1: 22,551 shares; 2026Q2: 49,696 shares 49,696$182K<0.01%+27,145Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,038 shares; 2024Q4: 89,779 shares; 2025Q1: 88,140 shares; 2025Q2: 73,456 shares; 2025Q3: 72,430 shares; 2025Q4: 60,510 shares; 2026Q1: 58,471 shares; 2026Q2: 59,968 shares 59,968$182K<0.01%+1,497Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 2,333 shares; 2025Q1: 2,385 shares; 2025Q2: 2,697 shares; 2025Q3: 3,223 shares; 2025Q4: 4,763 shares; 2026Q1: 1,604 shares; 2026Q2: 3,711 shares 3,711$182K<0.01%+2,107Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,392 shares; 2024Q4: 32,415 shares; 2025Q1: 33,467 shares; 2025Q2: 32,797 shares; 2025Q3: 38,340 shares; 2025Q4: 56,643 shares; 2026Q1: 18,489 shares; 2026Q2: 42,504 shares 42,504$181K<0.01%+24,015Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 1,826 shares; 2025Q1: 13,220 shares; 2025Q2: 12,010 shares; 2025Q3: 20,670 shares; 2025Q4: 46,579 shares; 2026Q1: 16,859 shares; 2026Q2: 11,415 shares 11,415$181K<0.01%-5,444Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 6,160 shares; 2025Q3: 7,359 shares; 2025Q4: 10,632 shares; 2026Q1: 3,506 shares; 2026Q2: 7,718 shares 7,718$181K<0.01%+4,212Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,855 shares; 2025Q1: 6,280 shares; 2025Q2: 6,205 shares; 2025Q3: 5,713 shares; 2025Q4: 8,947 shares; 2026Q1: 7,807 shares; 2026Q2: 1,925 shares 1,925$180K<0.01%-5,882Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 3,342 shares; 2025Q1: 2,894 shares; 2025Q2: 35,227 shares; 2025Q3: 41,128 shares; 2025Q4: 62,711 shares; 2026Q1: 21,062 shares; 2026Q2: 48,442 shares 48,442$180K<0.01%+27,380Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 4,381 shares; 2025Q1: 4,481 shares; 2025Q2: 4,512 shares; 2025Q3: 5,380 shares; 2025Q4: 8,759 shares; 2026Q1: 3,052 shares; 2026Q2: 6,459 shares 6,459$180K<0.01%+3,407Timeline
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: 3,156 shares; 2025Q4: 5,250 shares; 2026Q1: 3,832 shares; 2026Q2: 8,849 shares 8,849$179K<0.01%+5,017Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 37,966 shares; 2025Q1: 39,435 shares; 2025Q2: 50,601 shares; 2025Q3: 52,425 shares; 2025Q4: 90,108 shares; 2026Q1: 34,526 shares; 2026Q2: 89,172 shares 89,172$179K<0.01%+54,646Timeline
WINNHARBOR 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: 9,503 shares; 2026Q2: 5,520 shares 5,520$179K<0.01%-3,983Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,328 shares; 2024Q4: 94,545 shares; 2025Q1: 95,236 shares; 2025Q2: 97,520 shares; 2025Q3: 115,992 shares; 2025Q4: 164,803 shares; 2026Q1: 55,052 shares; 2026Q2: 122,363 shares 122,363$179K<0.01%+67,311Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 12,191 shares; 2025Q1: 12,469 shares; 2025Q2: 12,756 shares; 2025Q3: 15,184 shares; 2025Q4: 23,375 shares; 2026Q1: 7,878 shares; 2026Q2: 16,679 shares 16,679$179K<0.01%+8,801Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,093 shares; 2025Q3: 2,502 shares; 2025Q4: 3,659 shares; 2026Q1: 1,232 shares; 2026Q2: 2,759 shares 2,759$178K<0.01%+1,527Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 51,165 shares; 2026Q1: 3,889 shares; 2026Q2: 41,868 shares 41,868$178K<0.01%+37,979Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,855 shares; 2025Q1: 2,902 shares; 2025Q2: 3,406 shares; 2025Q3: 3,907 shares; 2025Q4: 6,369 shares; 2026Q1: 2,616 shares; 2026Q2: 5,949 shares 5,949$178K<0.01%+3,333Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,927 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 2,346 shares; 2025Q4: 4,125 shares; 2026Q1: 1,144 shares; 2026Q2: 2,568 shares 2,568$177K<0.01%+1,424Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,728 shares; 2025Q4: 2,353 shares; 2026Q1: 2,629 shares; 2026Q2: 2,560 shares 2,560$176K<0.01%-69Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 7,252 shares; 2025Q2: 9,607 shares; 2025Q3: 12,353 shares; 2025Q4: 18,065 shares; 2026Q1: 6,090 shares; 2026Q2: 13,971 shares 13,971$175K<0.01%+7,881Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,930 shares; 2024Q4: 20,805 shares; 2025Q1: 13,729 shares; 2025Q2: 11,063 shares; 2025Q3: 12,509 shares; 2025Q4: 14,126 shares; 2026Q1: 12,549 shares; 2026Q2: 12,322 shares 12,322$175K<0.01%-227Timeline
ALMALMONTY 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: not reported; 2026Q1: 258 shares; 2026Q2: 10,587 shares 10,587$175K<0.01%+10,329Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,614 shares; 2024Q4: 120,066 shares; 2025Q1: 164,332 shares; 2025Q2: 9,303 shares; 2025Q3: 7,355 shares; 2025Q4: 9,660 shares; 2026Q1: 3,063 shares; 2026Q2: 146,398 shares 146,398$174K<0.01%+143,335Timeline
SRZNSURROZEN 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: 6,698 shares 6,698$174K<0.01%newTimeline
SWMRSWARMER 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: 505 shares; 2026Q2: 3,920 shares 3,920$174K<0.01%+3,415Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,585 shares; 2025Q1: 1,260 shares; 2025Q2: 5,739 shares; 2025Q3: 6,646 shares; 2025Q4: 9,037 shares; 2026Q1: 2,988 shares; 2026Q2: 6,520 shares 6,520$173K<0.01%+3,532Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,822 shares; 2025Q3: 160 shares; 2025Q4: 144 shares; 2026Q1: 6,632 shares; 2026Q2: 3,451 shares 3,451$173K<0.01%-3,181Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,505 shares; 2024Q4: 37,276 shares; 2025Q1: 38,134 shares; 2025Q2: 38,835 shares; 2025Q3: 40,037 shares; 2025Q4: 46,515 shares; 2026Q1: 17,554 shares; 2026Q2: 33,306 shares 33,306$173K<0.01%+15,752Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 21,951 shares; 2025Q3: 26,544 shares; 2025Q4: 47,264 shares; 2026Q1: 15,689 shares; 2026Q2: 41,131 shares 41,131$173K<0.01%+25,442Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 15,841 shares; 2025Q1: 16,136 shares; 2025Q2: 21,043 shares; 2025Q3: 24,474 shares; 2025Q4: 38,755 shares; 2026Q1: 14,741 shares; 2026Q2: 35,301 shares 35,301$172K<0.01%+20,560Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,531 shares; 2024Q4: 16,021 shares; 2025Q1: 16,383 shares; 2025Q2: 455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,495 shares 23,495$172K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 44,083 shares 44,083$172K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 950 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 950 shares; 2025Q4: 47,872 shares; 2026Q1: 5,918 shares; 2026Q2: 6,448 shares 6,448$172K<0.01%+530Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,111 shares; 2024Q4: 92,395 shares; 2025Q1: 102,938 shares; 2025Q2: 122,192 shares; 2025Q3: 133,839 shares; 2025Q4: 172,283 shares; 2026Q1: 100,975 shares; 2026Q2: 63,646 shares 63,646$172K<0.01%-37,329Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,395 shares; 2024Q4: 28,322 shares; 2025Q1: 40,004 shares; 2025Q2: 43,735 shares; 2025Q3: 49,850 shares; 2025Q4: 60,525 shares; 2026Q1: 19,418 shares; 2026Q2: 43,016 shares 43,016$171K<0.01%+23,598Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,970 shares; 2024Q4: 97,024 shares; 2025Q1: 120,695 shares; 2025Q2: 117,501 shares; 2025Q3: 128,844 shares; 2025Q4: 95,705 shares; 2026Q1: 108,746 shares; 2026Q2: 16,069 shares 16,069$170K<0.01%-92,677Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121 shares; 2024Q4: 9,286 shares; 2025Q1: 9,495 shares; 2025Q2: 189 shares; 2025Q3: 2,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,588 shares 17,588$170K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 10,194 shares; 2025Q1: 10,426 shares; 2025Q2: 11,136 shares; 2025Q3: 13,919 shares; 2025Q4: 20,352 shares; 2026Q1: 6,859 shares; 2026Q2: 15,824 shares 15,824$170K<0.01%+8,965Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 7,836 shares; 2025Q1: 7,989 shares; 2025Q2: 8,220 shares; 2025Q3: 9,627 shares; 2025Q4: 13,344 shares; 2026Q1: 5,159 shares; 2026Q2: 9,932 shares 9,932$170K<0.01%+4,773Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719 shares; 2024Q4: 15,199 shares; 2025Q1: 15,596 shares; 2025Q2: 16,839 shares; 2025Q3: 20,694 shares; 2025Q4: 29,214 shares; 2026Q1: 9,841 shares; 2026Q2: 21,315 shares 21,315$169K<0.01%+11,474Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 3,050 shares; 2026Q2: 4,078 shares 4,078$169K<0.01%+1,028Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,856 shares; 2025Q1: 8,091 shares; 2025Q2: 4,381 shares; 2025Q3: 5,146 shares; 2025Q4: 5,527 shares; 2026Q1: 7,527 shares; 2026Q2: 20,978 shares 20,978$169K<0.01%+13,451Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 23,137 shares; 2025Q1: 26,158 shares; 2025Q2: 29,434 shares; 2025Q3: 54,597 shares; 2025Q4: 58,337 shares; 2026Q1: 19,214 shares; 2026Q2: 52,792 shares 52,792$168K<0.01%+33,578Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,719 shares; 2024Q4: 17,112 shares; 2025Q1: 17,498 shares; 2025Q2: 18,386 shares; 2025Q3: 22,022 shares; 2025Q4: 32,117 shares; 2026Q1: 10,832 shares; 2026Q2: 24,146 shares 24,146$168K<0.01%+13,314Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,269 shares 30,269$168K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 1,034 shares; 2025Q1: 1,387 shares; 2025Q2: 118 shares; 2025Q3: 10,707 shares; 2025Q4: 2,772 shares; 2026Q1: 1,426 shares; 2026Q2: 1,613 shares 1,613$168K<0.01%+187Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,710 shares; 2025Q3: 10,187 shares; 2025Q4: 14,896 shares; 2026Q1: 5,075 shares; 2026Q2: 10,959 shares 10,959$168K<0.01%+5,884Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,457 shares; 2024Q4: 70,653 shares; 2025Q1: 45,720 shares; 2025Q2: 6,826 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,500 shares; 2026Q2: 98,607 shares 98,607$168K<0.01%+93,107Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 208 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 319 shares; 2025Q4: 571 shares; 2026Q1: 360 shares; 2026Q2: 3,871 shares 3,871$167K<0.01%+3,511Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 1,405 shares; 2025Q1: 817 shares; 2025Q2: 69 shares; 2025Q3: 68 shares; 2025Q4: 0 shares; 2026Q1: 1,765 shares; 2026Q2: 3,429 shares 3,429$166K<0.01%+1,664Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,620 shares; 2025Q1: 3,620 shares; 2025Q2: 7,620 shares; 2025Q3: 9,500 shares; 2025Q4: 11,000 shares; 2026Q1: 13,500 shares; 2026Q2: 36,451 shares 36,451$166K<0.01%+22,951Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 5,436 shares; 2025Q1: 5,535 shares; 2025Q2: 6,442 shares; 2025Q3: 7,503 shares; 2025Q4: 10,096 shares; 2026Q1: 3,065 shares; 2026Q2: 7,023 shares 7,023$166K<0.01%+3,958Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,690 shares; 2024Q4: 9,881 shares; 2025Q1: 9,830 shares; 2025Q2: 15,809 shares; 2025Q3: 19,747 shares; 2025Q4: 18,214 shares; 2026Q1: 5,811 shares; 2026Q2: 13,292 shares 13,292$165K<0.01%+7,481Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,414 shares; 2025Q1: 1,232 shares; 2025Q2: 6,045 shares; 2025Q3: 7,171 shares; 2025Q4: 10,032 shares; 2026Q1: 5,256 shares; 2026Q2: 8,634 shares 8,634$165K<0.01%+3,378Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,903 shares 16,903$165K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 4,839 shares; 2025Q1: 4,889 shares; 2025Q2: 5,088 shares; 2025Q3: 5,913 shares; 2025Q4: 9,353 shares; 2026Q1: 3,047 shares; 2026Q2: 6,037 shares 6,037$165K<0.01%+2,990Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 3,222 shares; 2025Q1: 3,296 shares; 2025Q2: 3,325 shares; 2025Q3: 3,902 shares; 2025Q4: 5,855 shares; 2026Q1: 1,987 shares; 2026Q2: 4,343 shares 4,343$165K<0.01%+2,356Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 5,668 shares; 2025Q1: 12,118 shares; 2025Q2: 26,657 shares; 2025Q3: 16,651 shares; 2025Q4: 14,971 shares; 2026Q1: 18,665 shares; 2026Q2: 18,065 shares 18,065$165K<0.01%-600Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 17,678 shares; 2025Q1: 16,902 shares; 2025Q2: 12,540 shares; 2025Q3: 14,277 shares; 2025Q4: 19,783 shares; 2026Q1: 7,940 shares; 2026Q2: 14,761 shares 14,761$164K<0.01%+6,821Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,323 shares; 2024Q4: 33,462 shares; 2025Q1: 45,659 shares; 2025Q2: 81,752 shares; 2025Q3: 88,483 shares; 2025Q4: 112,788 shares; 2026Q1: 59,141 shares; 2026Q2: 92,512 shares 92,512$164K<0.01%+33,371Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 37,044 shares; 2025Q3: 36,630 shares; 2025Q4: 44,476 shares; 2026Q1: 17,330 shares; 2026Q2: 27,512 shares 27,512$164K<0.01%+10,182Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 13,851 shares; 2025Q1: 14,106 shares; 2025Q2: 12,860 shares; 2025Q3: 15,359 shares; 2025Q4: 22,780 shares; 2026Q1: 7,668 shares; 2026Q2: 16,527 shares 16,527$163K<0.01%+8,859Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,590 shares; 2025Q1: 2,646 shares; 2025Q2: 2,704 shares; 2025Q3: 3,230 shares; 2025Q4: 4,725 shares; 2026Q1: 1,593 shares; 2026Q2: 3,793 shares 3,793$163K<0.01%+2,200Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,153 shares; 2024Q4: 54,723 shares; 2025Q1: 53,244 shares; 2025Q2: 37,051 shares; 2025Q3: 16,029 shares; 2025Q4: 11,029 shares; 2026Q1: 11,128 shares; 2026Q2: 41,020 shares 41,020$163K<0.01%+29,892Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,139 shares; 2025Q3: 8,878 shares; 2025Q4: 188 shares; 2026Q1: 2,823 shares; 2026Q2: 2,812 shares 2,812$163K<0.01%-11Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 8,493 shares; 2025Q1: 8,888 shares; 2025Q2: 9,647 shares; 2025Q3: 11,468 shares; 2025Q4: 25,419 shares; 2026Q1: 8,705 shares; 2026Q2: 19,285 shares 19,285$163K<0.01%+10,580Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares; 2026Q1: 6,343 shares; 2026Q2: 6,350 shares 6,350$162K<0.01%+7Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 23,210 shares; 2025Q1: 18,934 shares; 2025Q2: 18,996 shares; 2025Q3: 21,765 shares; 2025Q4: 32,257 shares; 2026Q1: 10,914 shares; 2026Q2: 23,883 shares 23,883$162K<0.01%+12,969Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 4,700 shares 4,700$161K<0.01%+900Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 9,556 shares; 2025Q4: 11,895 shares; 2026Q1: 4,825 shares; 2026Q2: 9,139 shares 9,139$160K<0.01%+4,314Timeline
EVMNEVOMMUNE 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: 3,867 shares; 2026Q2: 12,066 shares 12,066$160K<0.01%+8,199Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,277 shares 74,277$160K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares; 2026Q2: 4,964 shares 4,964$160K<0.01%+1,797Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,787 shares; 2025Q1: 5,982 shares; 2025Q2: 1,190 shares; 2025Q3: 2,268 shares; 2025Q4: 16,681 shares; 2026Q1: 9,408 shares; 2026Q2: 7,045 shares 7,045$159K<0.01%-2,363Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: 1,820 shares; 2026Q2: 4,851 shares 4,851$159K<0.01%+3,031Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,010 shares; 2024Q4: 136,423 shares; 2025Q1: 189,507 shares; 2025Q2: 185,740 shares; 2025Q3: 182,883 shares; 2025Q4: 184,333 shares; 2026Q1: 99,257 shares; 2026Q2: 19,032 shares 19,032$159K<0.01%-80,225Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 29,053 shares; 2025Q3: 27,001 shares; 2025Q4: 4,140 shares; 2026Q1: 4,554 shares; 2026Q2: 6,545 shares 6,545$159K<0.01%+1,991Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,268 shares 7,268$159K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 68 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 167 shares; 2026Q2: 20,128 shares 20,128$158K<0.01%+19,961Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,693 shares; 2024Q4: 61,830 shares; 2025Q1: 65,886 shares; 2025Q2: 63,839 shares; 2025Q3: 76,073 shares; 2025Q4: 117,975 shares; 2026Q1: 38,639 shares; 2026Q2: 112,903 shares 112,903$158K<0.01%+74,264Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,034 shares; 2025Q3: 42,831 shares; 2025Q4: 79,002 shares; 2026Q1: 26,522 shares; 2026Q2: 67,549 shares 67,549$157K<0.01%+41,027Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,177 shares; 2024Q4: 34,329 shares; 2025Q1: 16,648 shares; 2025Q2: 17,269 shares; 2025Q3: 19,890 shares; 2025Q4: 25,990 shares; 2026Q1: 14,590 shares; 2026Q2: 24,841 shares 24,841$157K<0.01%+10,251Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: 12,124 shares; 2025Q1: 18,976 shares; 2025Q2: 31,654 shares; 2025Q3: 15,697 shares; 2025Q4: 9,142 shares; 2026Q1: 6,392 shares; 2026Q2: 2,369 shares 2,369$157K<0.01%-4,023Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,164 shares; 2024Q4: 13,156 shares; 2025Q1: 13,453 shares; 2025Q2: 4,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,356 shares 36,356$157K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 20,245 shares; 2025Q1: 21,116 shares; 2025Q2: 27,312 shares; 2025Q3: 32,634 shares; 2025Q4: 48,519 shares; 2026Q1: 16,352 shares; 2026Q2: 43,323 shares 43,323$156K<0.01%+26,971Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,919 shares; 2024Q4: 20,599 shares; 2025Q1: 20,679 shares; 2025Q2: 22,183 shares; 2025Q3: 25,986 shares; 2025Q4: 37,248 shares; 2026Q1: 12,672 shares; 2026Q2: 20,916 shares 20,916$156K<0.01%+8,244Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares; 2026Q2: 2,743 shares 2,743$156K<0.01%+176Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 4,853 shares; 2025Q3: 5,778 shares; 2025Q4: 8,404 shares; 2026Q1: 2,900 shares; 2026Q2: 6,483 shares 6,483$155K<0.01%+3,583Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,325 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,475 shares; 2026Q2: 2,375 shares 2,375$155K<0.01%-100
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,579 shares; 2024Q4: 61,620 shares; 2025Q1: 59,081 shares; 2025Q2: 34,116 shares; 2025Q3: 19,031 shares; 2025Q4: 10,790 shares; 2026Q1: 8,654 shares; 2026Q2: 53,560 shares 53,560$155K<0.01%+44,906Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1,016 shares; 2025Q1: 4,224 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,041 shares; 2026Q1: 11,328 shares; 2026Q2: 11,329 shares 11,329$155K<0.01%+1Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 12,750 shares 12,750$154K<0.01%+10,750Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,661 shares; 2024Q4: 46,799 shares; 2025Q1: 47,852 shares; 2025Q2: 2,040 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 176,526 shares 176,526$154K<0.01%+176,276Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 6,870 shares; 2025Q1: 7,002 shares; 2025Q2: 7,490 shares; 2025Q3: 8,754 shares; 2025Q4: 12,455 shares; 2026Q1: 4,860 shares; 2026Q2: 8,183 shares 8,183$154K<0.01%+3,323Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,422 shares; 2025Q2: 2,652 shares; 2025Q3: 5,907 shares; 2025Q4: 9,113 shares; 2026Q1: 31,814 shares; 2026Q2: 27,455 shares 27,455$153K<0.01%-4,359Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: 18,732 shares; 2025Q1: 19,154 shares; 2025Q2: 20,401 shares; 2025Q3: 25,766 shares; 2025Q4: 44,162 shares; 2026Q1: 15,612 shares; 2026Q2: 37,008 shares 37,008$153K<0.01%+21,396Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 2,503 shares; 2025Q1: 2,550 shares; 2025Q2: 3,325 shares; 2025Q3: 3,910 shares; 2025Q4: 6,769 shares; 2026Q1: 2,879 shares; 2026Q2: 7,340 shares 7,340$153K<0.01%+4,461Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,802 shares; 2024Q4: 20,772 shares; 2025Q1: 15,322 shares; 2025Q2: 13,559 shares; 2025Q3: 12,559 shares; 2025Q4: 12,558 shares; 2026Q1: 12,560 shares; 2026Q2: 12,559 shares 12,559$152K<0.01%-1Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,298 shares; 2024Q4: 11,554 shares; 2025Q1: 11,800 shares; 2025Q2: 11,137 shares; 2025Q3: 13,170 shares; 2025Q4: 18,935 shares; 2026Q1: 6,847 shares; 2026Q2: 14,879 shares 14,879$152K<0.01%+8,032Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 7,826 shares; 2025Q1: 8,538 shares; 2025Q2: 8,607 shares; 2025Q3: 9,837 shares; 2025Q4: 9,438 shares; 2026Q1: 11,406 shares; 2026Q2: 10,477 shares 10,477$152K<0.01%-929Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 8,763 shares; 2025Q1: 8,963 shares; 2025Q2: 9,963 shares; 2025Q3: 11,905 shares; 2025Q4: 49,518 shares; 2026Q1: 37,979 shares; 2026Q2: 14,117 shares 14,117$151K<0.01%-23,862Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 2,512 shares; 2025Q1: 19,652 shares; 2025Q2: 67,218 shares; 2025Q3: 58,476 shares; 2025Q4: 7,817 shares; 2026Q1: 7,361 shares; 2026Q2: 2,952 shares 2,952$150K<0.01%-4,409Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 3,082 shares; 2025Q3: 3,486 shares; 2025Q4: 5,097 shares; 2026Q1: 1,739 shares; 2026Q2: 3,921 shares 3,921$149K<0.01%+2,182Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,157 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 3,201 shares 3,201$148K<0.01%+3,200Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,918 shares 10,918$146K<0.01%newTimeline
LSTMANAGED PORTFOLIO SERQuarterly shares; 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: 3,122 shares 3,122$146K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 11,701 shares; 2025Q1: 11,149 shares; 2025Q2: 11,650 shares; 2025Q3: 38,899 shares; 2025Q4: 46,549 shares; 2026Q1: 32,227 shares; 2026Q2: 25,000 shares 25,000$145K<0.01%-7,227Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,421 shares; 2025Q1: 1,220 shares; 2025Q2: 620 shares; 2025Q3: 1,020 shares; 2025Q4: 1,021 shares; 2026Q1: 1,521 shares; 2026Q2: 1,495 shares 1,495$145K<0.01%-26Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares; 2026Q1: 10,561 shares; 2026Q2: 11,712 shares 11,712$145K<0.01%+1,151Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,840 shares; 2024Q4: 15,684 shares; 2025Q1: 15,779 shares; 2025Q2: 12,878 shares; 2025Q3: 12,878 shares; 2025Q4: 12,295 shares; 2026Q1: 14,116 shares; 2026Q2: 13,933 shares 13,933$145K<0.01%-183Timeline
JFBJFB CONSTR HLDGSQuarterly shares; 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: 30,090 shares; 2026Q2: 30,100 shares 30,100$145K<0.01%+10Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 16 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 6,078 shares 6,078$144K<0.01%+6,078Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 2,847 shares; 2025Q1: 2,911 shares; 2025Q2: 3,150 shares; 2025Q3: 3,743 shares; 2025Q4: 7,845 shares; 2026Q1: 2,440 shares; 2026Q2: 6,144 shares 6,144$144K<0.01%+3,704Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535$144K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 2,885 shares; 2025Q1: 6,528 shares; 2025Q2: 51,172 shares; 2025Q3: 36,746 shares; 2025Q4: 32,460 shares; 2026Q1: 3,946 shares; 2026Q2: 3,348 shares 3,348$144K<0.01%-598Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 2,548 shares; 2025Q3: 3,024 shares; 2025Q4: 4,372 shares; 2026Q1: 1,545 shares; 2026Q2: 3,312 shares 3,312$144K<0.01%+1,767Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,703 shares; 2025Q1: 5,632 shares; 2025Q2: 9,196 shares; 2025Q3: 13,909 shares; 2025Q4: 9,571 shares; 2026Q1: 10,567 shares; 2026Q2: 13,153 shares 13,153$144K<0.01%+2,586Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 15,510 shares; 2026Q1: 13,134 shares; 2026Q2: 13,630 shares 13,630$143K<0.01%+496Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 7,571 shares; 2025Q1: 7,805 shares; 2025Q2: 7,938 shares; 2025Q3: 9,265 shares; 2025Q4: 13,050 shares; 2026Q1: 4,996 shares; 2026Q2: 9,304 shares 9,304$143K<0.01%+4,308Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,196 shares; 2024Q4: 14,314 shares; 2025Q1: 14,638 shares; 2025Q2: 13,184 shares; 2025Q3: 15,753 shares; 2025Q4: 24,486 shares; 2026Q1: 8,253 shares; 2026Q2: 18,653 shares 18,653$143K<0.01%+10,400Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,866 shares; 2024Q4: 35,687 shares; 2025Q1: 24,787 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares; 2025Q4: 16,191 shares; 2026Q1: 12,214 shares; 2026Q2: 8,988 shares 8,988$142K<0.01%-3,226Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 8,514 shares; 2025Q1: 8,473 shares; 2025Q2: 8,239 shares; 2025Q3: 8,277 shares; 2025Q4: 7,860 shares; 2026Q1: 2,116 shares; 2026Q2: 2,196 shares 2,196$142K<0.01%+80Timeline
RESMCOLUMBIA 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: 248,800 shares; 2026Q1: 18,400 shares; 2026Q2: 5,800 shares 5,800$142K<0.01%-12,600Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 317 shares; 2025Q2: 6,003 shares; 2025Q3: 7,171 shares; 2025Q4: 10,488 shares; 2026Q1: 3,592 shares; 2026Q2: 8,123 shares 8,123$141K<0.01%+4,531Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 7,421 shares; 2025Q1: 8,133 shares; 2025Q2: 9,151 shares; 2025Q3: 10,210 shares; 2025Q4: 14,675 shares; 2026Q1: 4,778 shares; 2026Q2: 9,656 shares 9,656$141K<0.01%+4,878Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,335 shares; 2024Q4: 22,160 shares; 2025Q1: 22,080 shares; 2025Q2: 21,947 shares; 2025Q3: 26,223 shares; 2025Q4: 38,898 shares; 2026Q1: 12,925 shares; 2026Q2: 30,301 shares 30,301$141K<0.01%+17,376Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 8,640 shares; 2025Q1: 11,981 shares; 2025Q2: 15,148 shares; 2025Q3: 18,099 shares; 2025Q4: 27,172 shares; 2026Q1: 9,159 shares; 2026Q2: 20,684 shares 20,684$141K<0.01%+11,525Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 8,829 shares; 2026Q1: 168,800 shares; 2026Q2: 7,729 shares 7,729$141K<0.01%-161,071Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,007 shares; 2024Q4: 41,471 shares; 2025Q1: 40,218 shares; 2025Q2: 35,299 shares; 2025Q3: 41,956 shares; 2025Q4: 353,365 shares; 2026Q1: 24,797 shares; 2026Q2: 57,932 shares 57,932$141K<0.01%+33,135Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 4,805 shares; 2025Q1: 4,913 shares; 2025Q2: 4,617 shares; 2025Q3: 5,517 shares; 2025Q4: 8,096 shares; 2026Q1: 2,721 shares; 2026Q2: 6,099 shares 6,099$140K<0.01%+3,378Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 4,969 shares; 2025Q4: 9,204 shares; 2026Q1: 7,916 shares; 2026Q2: 18,983 shares 18,983$140K<0.01%+11,067Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 9,180 shares; 2025Q1: 9,373 shares; 2025Q2: 12,486 shares; 2025Q3: 14,773 shares; 2025Q4: 26,397 shares; 2026Q1: 9,124 shares; 2026Q2: 19,911 shares 19,911$139K<0.01%+10,787Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,132 shares; 2025Q3: 2,547 shares; 2025Q4: 3,770 shares; 2026Q1: 1,271 shares; 2026Q2: 2,909 shares 2,909$139K<0.01%+1,638Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: 26,424 shares; 2025Q1: 26,317 shares; 2025Q2: 26,306 shares; 2025Q3: 36,838 shares; 2025Q4: 26,350 shares; 2026Q1: 25,651 shares; 2026Q2: 24,943 shares 24,943$138K<0.01%-708Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 131 shares; 2025Q2: 130 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 359 shares; 2026Q2: 1,360 shares 1,360$138K<0.01%+1,001Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,817 shares; 2024Q4: 21,483 shares; 2025Q1: 21,969 shares; 2025Q2: 14,395 shares; 2025Q3: 17,100 shares; 2025Q4: 30,409 shares; 2026Q1: 11,841 shares; 2026Q2: 35,606 shares 35,606$138K<0.01%+23,765Timeline
JRVRJAMES RIV GROUP 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: 43,354 shares; 2026Q1: 13,949 shares; 2026Q2: 31,333 shares 31,333$138K<0.01%+17,384Timeline
CHPTCHARGEPOINT 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: 3,786 shares; 2025Q4: 3,887 shares; 2026Q1: 2,138 shares; 2026Q2: 23,223 shares 23,223$137K<0.01%+21,085Timeline
PROKPROKIDNEY 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 67,262 shares 67,262$137K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,932 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 0 shares; 2026Q2: 14,084 shares 14,084$137K<0.01%+14,084Timeline
UDECINNOVATOR 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: not reported; 2026Q2: 3,282 shares 3,282$137K<0.01%newTimeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 6,369 shares; 2025Q4: 8,949 shares; 2026Q1: 3,374 shares; 2026Q2: 6,771 shares 6,771$136K<0.01%+3,397Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 55,396 shares; 2025Q3: 66,548 shares; 2025Q4: 105,341 shares; 2026Q1: 51,223 shares; 2026Q2: 108,267 shares 108,267$135K<0.01%+57,044Timeline
VENUVENU HLDG 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: 59,533 shares 59,533$135K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 2,913 shares; 2025Q3: 3,481 shares; 2025Q4: 5,346 shares; 2026Q1: 1,801 shares; 2026Q2: 4,398 shares 4,398$135K<0.01%+2,597Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 7,737 shares; 2025Q1: 7,912 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,325 shares 25,325$135K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 13,917 shares; 2025Q1: 14,531 shares; 2025Q2: 15,264 shares; 2025Q3: 18,235 shares; 2025Q4: 26,666 shares; 2026Q1: 8,989 shares; 2026Q2: 20,731 shares 20,731$134K<0.01%+11,742Timeline
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: 13,529 shares; 2025Q4: 28,696 shares; 2026Q1: 25,266 shares; 2026Q2: 16,129 shares 16,129$134K<0.01%-9,137Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,705 shares 10,705$133K<0.01%newTimeline
HQHORIZON QUANTUM HOLDINGS 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: 250 shares; 2026Q2: 4,800 shares 4,800$133K<0.01%+4,550Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 10,553 shares; 2025Q1: 10,791 shares; 2025Q2: 8,353 shares; 2025Q3: 9,226 shares; 2025Q4: 16,311 shares; 2026Q1: 5,497 shares; 2026Q2: 13,224 shares 13,224$133K<0.01%+7,727Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 26,119 shares; 2025Q1: 27,678 shares; 2025Q2: 6,825 shares; 2025Q3: 6,500 shares; 2025Q4: 7,100 shares; 2026Q1: 10,108 shares; 2026Q2: 49,686 shares 49,686$133K<0.01%+39,578Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 8,982 shares; 2025Q1: 8,532 shares; 2025Q2: 5,581 shares; 2025Q3: 8,533 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares; 2026Q2: 9,931 shares 9,931$132K<0.01%+4,399Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,984 shares; 2024Q4: 23,275 shares; 2025Q1: 23,406 shares; 2025Q2: 9,859 shares; 2025Q3: 13,321 shares; 2025Q4: 10,184 shares; 2026Q1: 9,363 shares; 2026Q2: 43,217 shares 43,217$132K<0.01%+33,854Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 4,847 shares; 2025Q1: 4,955 shares; 2025Q2: 5,833 shares; 2025Q3: 7,884 shares; 2025Q4: 11,762 shares; 2026Q1: 3,980 shares; 2026Q2: 12,644 shares 12,644$132K<0.01%+8,664Timeline
QGRWWISDOMTREE 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: 651 shares; 2026Q2: 1,995 shares 1,995$132K<0.01%+1,344Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,835 shares; 2025Q3: 3,359 shares; 2025Q4: 3,335 shares; 2026Q1: 3,338 shares; 2026Q2: 3,271 shares 3,271$132K<0.01%-67Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 656 shares; 2025Q1: 816 shares; 2025Q2: 1 shares; 2025Q3: 458 shares; 2025Q4: 1,425 shares; 2026Q1: 1 shares; 2026Q2: 2,162 shares 2,162$131K<0.01%+2,161Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 9,668 shares; 2025Q3: 12,083 shares; 2025Q4: 18,457 shares; 2026Q1: 6,263 shares; 2026Q2: 13,525 shares 13,525$131K<0.01%+7,262Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,147 shares; 2024Q4: 15,973 shares; 2025Q1: 37,392 shares; 2025Q2: 39,313 shares; 2025Q3: 32,762 shares; 2025Q4: 29,992 shares; 2026Q1: 27,684 shares; 2026Q2: 27,684 shares 27,684$131K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 5,336 shares; 2025Q4: 7,877 shares; 2026Q1: 2,582 shares; 2026Q2: 5,302 shares 5,302$131K<0.01%+2,720Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 12,480 shares; 2025Q1: 21,082 shares; 2025Q2: 12,493 shares; 2025Q3: 10,056 shares; 2025Q4: 17,483 shares; 2026Q1: 11,788 shares; 2026Q2: 10,557 shares 10,557$131K<0.01%-1,231Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 5,059 shares; 2025Q1: 2,829 shares; 2025Q2: 696 shares; 2025Q3: 2,765 shares; 2025Q4: 3,196 shares; 2026Q1: 3,629 shares; 2026Q2: 3,710 shares 3,710$130K<0.01%+81Timeline
BEDYBNY 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: 2,131 shares; 2026Q1: 2,131 shares; 2026Q2: 4,475 shares 4,475$130K<0.01%+2,344Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 6,444 shares; 2025Q1: 6,648 shares; 2025Q2: 251 shares; 2025Q3: 1 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 13,836 shares 13,836$130K<0.01%+13,792Timeline
WATTENERGOUS 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: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$130K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 521 shares; 2025Q1: 405 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 341 shares; 2026Q1: 4,114 shares; 2026Q2: 2,800 shares 2,800$129K<0.01%-1,314Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,204 shares; 2024Q4: 23,604 shares; 2025Q1: 24,125 shares; 2025Q2: 22,380 shares; 2025Q3: 30,778 shares; 2025Q4: 45,154 shares; 2026Q1: 15,038 shares; 2026Q2: 35,399 shares 35,399$129K<0.01%+20,361Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 1,139 shares; 2025Q1: 2,866 shares; 2025Q2: 2,799 shares; 2025Q3: 2,492 shares; 2025Q4: 4,620 shares; 2026Q1: 5,022 shares; 2026Q2: 1,056 shares 1,056$129K<0.01%-3,966Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,484 shares; 2024Q4: 34,635 shares; 2025Q1: 28,207 shares; 2025Q2: 13,602 shares; 2025Q3: 5,546 shares; 2025Q4: 5,210 shares; 2026Q1: 2,506 shares; 2026Q2: 27,612 shares 27,612$128K<0.01%+25,106Timeline
SNDSMART SAND 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: 3,320 shares; 2026Q2: 25,453 shares 25,453$128K<0.01%+22,133Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 1,534 shares; 2025Q2: 428 shares; 2025Q3: 36 shares; 2025Q4: 479 shares; 2026Q1: 9,588 shares; 2026Q2: 3,050 shares 3,050$127K<0.01%-6,538Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 2,865 shares; 2026Q2: 7,500 shares 7,500$127K<0.01%+4,635Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: 3,781 shares; 2025Q2: 119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,858 shares 28,858$126K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 3,392 shares; 2025Q1: 3,793 shares; 2025Q2: 4,333 shares; 2025Q3: 5,170 shares; 2025Q4: 7,522 shares; 2026Q1: 2,589 shares; 2026Q2: 9,564 shares 9,564$126K<0.01%+6,975Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 6,020 shares; 2025Q1: 5,520 shares; 2025Q2: 3,848 shares; 2025Q3: 3,720 shares; 2025Q4: 20,460 shares; 2026Q1: 16,334 shares; 2026Q2: 91,980 shares 91,980$126K<0.01%+75,646Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,475 shares; 2025Q3: 8,884 shares; 2025Q4: 18,845 shares; 2026Q1: 6,256 shares; 2026Q2: 16,861 shares 16,861$126K<0.01%+10,605Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$126K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 20,915 shares; 2025Q1: 21,388 shares; 2025Q2: 21,311 shares; 2025Q3: 25,367 shares; 2025Q4: 39,908 shares; 2026Q1: 15,096 shares; 2026Q2: 30,467 shares 30,467$125K<0.01%+15,371Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,705 shares; 2025Q3: 21,908 shares; 2025Q4: 33,269 shares; 2026Q1: 11,176 shares; 2026Q2: 25,123 shares 25,123$125K<0.01%+13,947Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 1,608 shares; 2025Q1: 2,045 shares; 2025Q2: 3,039 shares; 2025Q3: 23,172 shares; 2025Q4: 24,797 shares; 2026Q1: 258 shares; 2026Q2: 2,618 shares 2,618$125K<0.01%+2,360Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 13,381 shares; 2025Q1: 15,131 shares; 2025Q2: 15,223 shares; 2025Q3: 18,125 shares; 2025Q4: 30,757 shares; 2026Q1: 10,253 shares; 2026Q2: 23,806 shares 23,806$125K<0.01%+13,553Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 600 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,174 shares 27,174$124K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 575 shares; 2025Q2: 5,315 shares; 2025Q3: 240 shares; 2025Q4: 3,525 shares; 2026Q1: 4,125 shares; 2026Q2: 11,300 shares 11,300$124K<0.01%+7,175Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 6,120 shares; 2025Q4: 10,283 shares; 2026Q1: 3,434 shares; 2026Q2: 8,547 shares 8,547$124K<0.01%+5,113Timeline
REMCCOLUMBIA 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: 248,300 shares; 2026Q1: 18,100 shares; 2026Q2: 5,500 shares 5,500$124K<0.01%-12,600Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,623 shares; 2024Q4: 13,823 shares; 2025Q1: 13,223 shares; 2025Q2: 11,323 shares; 2025Q3: 10,623 shares; 2025Q4: 11,002 shares; 2026Q1: 11,003 shares; 2026Q2: 11,002 shares 11,002$121K<0.01%-1Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 60 shares; 2025Q1: 3,501 shares; 2025Q2: 3,596 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 4,413 shares; 2026Q2: 10,292 shares 10,292$121K<0.01%+5,879Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 6,471 shares; 2025Q4: 9,113 shares; 2026Q1: 2,596 shares; 2026Q2: 5,682 shares 5,682$120K<0.01%+3,086Timeline
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: not reported; 2026Q2: 5,874 shares 5,874$120K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,562 shares; 2024Q4: 28,765 shares; 2025Q1: 15,421 shares; 2025Q2: 3,400 shares; 2025Q3: 4,321 shares; 2025Q4: 6,190 shares; 2026Q1: 5,124 shares; 2026Q2: 5,351 shares 5,351$120K<0.01%+227Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 1,023 shares; 2025Q1: 5,698 shares; 2025Q2: 7,136 shares; 2025Q3: 7,281 shares; 2025Q4: 6,136 shares; 2026Q1: 5,959 shares; 2026Q2: 5,614 shares 5,614$120K<0.01%-345Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 3,385 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 4,283 shares 4,283$120K<0.01%+1,113Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 3,760 shares; 2025Q1: 54,721 shares; 2025Q2: 59,001 shares; 2025Q3: 61,346 shares; 2025Q4: 78,135 shares; 2026Q1: 63,521 shares; 2026Q2: 50,021 shares 50,021$120K<0.01%-13,500Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 800 shares; 2026Q1: 1,491 shares; 2026Q2: 2,828 shares 2,828$119K<0.01%+1,337Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 187 shares; 2025Q1: 100 shares; 2025Q2: 101 shares; 2025Q3: 100 shares; 2025Q4: 269 shares; 2026Q1: 3,774 shares; 2026Q2: 2,360 shares 2,360$119K<0.01%-1,414Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,791 shares; 2025Q3: 4,506 shares; 2025Q4: 10,540 shares; 2026Q1: 3,498 shares; 2026Q2: 8,673 shares 8,673$119K<0.01%+5,175Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,429 shares; 2024Q4: 23,210 shares; 2025Q1: 23,525 shares; 2025Q2: 21,502 shares; 2025Q3: 24,059 shares; 2025Q4: 33,594 shares; 2026Q1: 15,884 shares; 2026Q2: 31,373 shares 31,373$119K<0.01%+15,489Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,810 shares 87,810$119K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 612 shares; 2026Q1: 175 shares; 2026Q2: 3,445 shares 3,445$118K<0.01%+3,270Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 25,907 shares; 2025Q1: 330,697 shares; 2025Q2: 212,817 shares; 2025Q3: 307,318 shares; 2025Q4: 339,313 shares; 2026Q1: 149,262 shares; 2026Q2: 23,835 shares 23,835$118K<0.01%-125,427Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,859 shares; 2024Q4: 41,004 shares; 2025Q1: 37,189 shares; 2025Q2: 47,914 shares; 2025Q3: 24,084 shares; 2025Q4: 43,364 shares; 2026Q1: 42,003 shares; 2026Q2: 33,802 shares 33,802$117K<0.01%-8,201Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,550 shares 3,550$117K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,238 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares; 2026Q1: 5,838 shares; 2026Q2: 5,437 shares 5,437$117K<0.01%-401Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,684 shares; 2024Q4: 154,945 shares; 2025Q1: 156,747 shares; 2025Q2: 166,126 shares; 2025Q3: 180,595 shares; 2025Q4: 244,930 shares; 2026Q1: 149,797 shares; 2026Q2: 138,166 shares 138,166$116K<0.01%-11,631Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 3,009 shares; 2025Q1: 4,901 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 4,711 shares; 2026Q2: 6,896 shares 6,896$116K<0.01%+2,185Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,875 shares; 2025Q4: 8,287 shares; 2026Q1: 2,748 shares; 2026Q2: 5,885 shares 5,885$116K<0.01%+3,137Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,137 shares; 2024Q4: 19,840 shares; 2025Q1: 20,248 shares; 2025Q2: 21,397 shares; 2025Q3: 26,655 shares; 2025Q4: 40,810 shares; 2026Q1: 11,840 shares; 2026Q2: 29,392 shares 29,392$116K<0.01%+17,552Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 859 shares; 2026Q2: 3,057 shares 3,057$115K<0.01%+2,198Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 3,902 shares; 2025Q1: 5,456 shares; 2025Q2: 4,813 shares; 2025Q3: 5,608 shares; 2025Q4: 9,392 shares; 2026Q1: 3,789 shares; 2026Q2: 8,302 shares 8,302$114K<0.01%+4,513Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,749 shares; 2025Q3: 6,756 shares; 2025Q4: 9,256 shares; 2026Q1: 3,117 shares; 2026Q2: 7,181 shares 7,181$114K<0.01%+4,064Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 0 shares; 2025Q2: 8 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 2,276 shares 2,276$114K<0.01%+2,276Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 325 shares; 2026Q1: not reported; 2026Q2: 5,763 shares 5,763$113K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 8,080 shares; 2025Q1: 970 shares; 2025Q2: 8,337 shares; 2025Q3: 9,825 shares; 2025Q4: 14,207 shares; 2026Q1: 5,155 shares; 2026Q2: 10,907 shares 10,907$113K<0.01%+5,752Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,938 shares; 2024Q4: 36,369 shares; 2025Q1: 38,770 shares; 2025Q2: 39,864 shares; 2025Q3: 39,821 shares; 2025Q4: 32,926 shares; 2026Q1: 19,392 shares; 2026Q2: 19,393 shares 19,393$112K<0.01%+1Timeline
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: 1,970 shares; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 8,005 shares 8,005$112K<0.01%+7,880Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 6,235 shares; 2025Q1: 43,273 shares; 2025Q2: 49,202 shares; 2025Q3: 63,600 shares; 2025Q4: 58,333 shares; 2026Q1: 76,410 shares; 2026Q2: 46,409 shares 46,409$112K<0.01%-30,001Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 4,357 shares; 2025Q1: 3,540 shares; 2025Q2: 2,720 shares; 2025Q3: 2,721 shares; 2025Q4: 2,721 shares; 2026Q1: 3,020 shares; 2026Q2: 2,885 shares 2,885$112K<0.01%-135Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 22,700 shares; 2025Q3: 23,800 shares; 2025Q4: 20,100 shares; 2026Q1: 19,400 shares; 2026Q2: 19,200 shares 19,200$112K<0.01%-200Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 7,194 shares; 2025Q1: 7,352 shares; 2025Q2: 7,171 shares; 2025Q3: 9,272 shares; 2025Q4: 12,973 shares; 2026Q1: 4,584 shares; 2026Q2: 9,870 shares 9,870$111K<0.01%+5,286Timeline
DMRCDIGIMARC 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: 13,526 shares 13,526$111K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 13,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,559 shares 4,559$111K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 41,086 shares; 2025Q1: 1,356 shares; 2025Q2: 422 shares; 2025Q3: 12,469 shares; 2025Q4: 15,198 shares; 2026Q1: 12,193 shares; 2026Q2: 2,147 shares 2,147$111K<0.01%-10,046Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,399 shares; 2025Q4: 2,314 shares; 2026Q1: 756 shares; 2026Q2: 1,891 shares 1,891$111K<0.01%+1,135Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 6,992 shares; 2025Q1: 7,654 shares; 2025Q2: 10,533 shares; 2025Q3: 10,978 shares; 2025Q4: 11,832 shares; 2026Q1: 104,745 shares; 2026Q2: 11,241 shares 11,241$110K<0.01%-93,504Timeline
BBHMBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,138 shares 9,138$110K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 12,533 shares; 2025Q1: 12,816 shares; 2025Q2: 12,605 shares; 2025Q3: 15,049 shares; 2025Q4: 21,910 shares; 2026Q1: 7,365 shares; 2026Q2: 16,990 shares 16,990$110K<0.01%+9,625Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$110K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,606 shares; 2024Q4: 45,550 shares; 2025Q1: 46,579 shares; 2025Q2: 42,106 shares; 2025Q3: 55,458 shares; 2025Q4: 98,751 shares; 2026Q1: 28,678 shares; 2026Q2: 83,468 shares 83,468$109K<0.01%+54,790Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,389 shares 22,389$108K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,967 shares; 2025Q4: 85,732 shares; 2026Q1: 32,376 shares; 2026Q2: 78,480 shares 78,480$108K<0.01%+46,104Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,362 shares; 2025Q2: 14,111 shares; 2025Q3: 14,117 shares; 2025Q4: 6,465 shares; 2026Q1: 6,027 shares; 2026Q2: 6,131 shares 6,131$108K<0.01%+104Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,050 shares; 2024Q4: 25,926 shares; 2025Q1: 30,380 shares; 2025Q2: 31,683 shares; 2025Q3: 3,422 shares; 2025Q4: 2,086 shares; 2026Q1: 1,753 shares; 2026Q2: 3,830 shares 3,830$108K<0.01%+2,077Timeline
BRFHBARFRESH FOOD 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: 57,784 shares; 2025Q4: 53,784 shares; 2026Q1: 53,784 shares; 2026Q2: 53,784 shares 53,784$108K<0.01%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 718 shares; 2025Q1: 2,416 shares; 2025Q2: 7,568 shares; 2025Q3: 14,003 shares; 2025Q4: 13,567 shares; 2026Q1: 99 shares; 2026Q2: 2,545 shares 2,545$107K<0.01%+2,446Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 4,016 shares; 2025Q1: 4,108 shares; 2025Q2: 7,015 shares; 2025Q3: 5,558 shares; 2025Q4: 12,919 shares; 2026Q1: 4,290 shares; 2026Q2: 16,297 shares 16,297$107K<0.01%+12,007Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,905 shares; 2024Q4: 43,329 shares; 2025Q1: 44,205 shares; 2025Q2: 37,974 shares; 2025Q3: 45,345 shares; 2025Q4: 61,975 shares; 2026Q1: 20,982 shares; 2026Q2: 49,562 shares 49,562$107K<0.01%+28,580Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 605 shares; 2026Q2: 2,270 shares 2,270$107K<0.01%+1,665Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,512 shares; 2024Q4: 26,915 shares; 2025Q1: 27,522 shares; 2025Q2: 30,045 shares; 2025Q3: 38,331 shares; 2025Q4: 66,452 shares; 2026Q1: 22,627 shares; 2026Q2: 62,191 shares 62,191$107K<0.01%+39,564Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,293 shares; 2024Q4: 31,056 shares; 2025Q1: 31,759 shares; 2025Q2: 34,322 shares; 2025Q3: 32,918 shares; 2025Q4: 47,997 shares; 2026Q1: 20,955 shares; 2026Q2: 37,738 shares 37,738$107K<0.01%+16,783Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 11,337 shares; 2025Q1: 10,110 shares; 2025Q2: 12,809 shares; 2025Q3: 13,480 shares; 2025Q4: 13,381 shares; 2026Q1: 15,195 shares; 2026Q2: 12,681 shares 12,681$107K<0.01%-2,514Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares 1,836$106K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,102 shares; 2025Q1: 1,605 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares; 2026Q2: 1,601 shares 1,601$106K<0.01%-100Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,404 shares; 2026Q2: 1,403 shares 1,403$106K<0.01%-1Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 10,300 shares; 2025Q1: 2,210 shares; 2025Q2: 3,200 shares; 2025Q3: 37,358 shares; 2025Q4: 52,685 shares; 2026Q1: 52,969 shares; 2026Q2: 39,232 shares 39,232$106K<0.01%-13,737Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,696 shares; 2024Q4: 17,696 shares; 2025Q1: 18,029 shares; 2025Q2: 29,306 shares; 2025Q3: 43,707 shares; 2025Q4: 38,551 shares; 2026Q1: 12,841 shares; 2026Q2: 33,533 shares 33,533$105K<0.01%+20,692Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,246 shares; 2025Q1: 2,247 shares; 2025Q2: 2,267 shares; 2025Q3: 2,246 shares; 2025Q4: 2,246 shares; 2026Q1: 2,256 shares; 2026Q2: 2,304 shares 2,304$105K<0.01%+48Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 4,801 shares; 2025Q1: 4,909 shares; 2025Q2: 4,907 shares; 2025Q3: 5,863 shares; 2025Q4: 8,581 shares; 2026Q1: 3,240 shares; 2026Q2: 6,759 shares 6,759$105K<0.01%+3,519Timeline
KVHIKVH 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: 133 shares; 2026Q1: 133 shares; 2026Q2: 10,571 shares 10,571$105K<0.01%+10,438Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,142 shares 37,142$105K<0.01%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 2,077 shares 2,077$105K<0.01%+1,358Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 9,104 shares; 2025Q2: 9,359 shares; 2025Q3: 9,835 shares; 2025Q4: 10,565 shares; 2026Q1: 17,435 shares; 2026Q2: 17,605 shares 17,605$105K<0.01%+170Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,100 shares 28,100$104K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 5,208 shares; 2025Q1: 3,698 shares; 2025Q2: 3,577 shares; 2025Q3: 4,253 shares; 2025Q4: 7,477 shares; 2026Q1: 2,484 shares; 2026Q2: 5,854 shares 5,854$104K<0.01%+3,370Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,662 shares; 2024Q4: 49,549 shares; 2025Q1: 43,349 shares; 2025Q2: 44,348 shares; 2025Q3: 47,248 shares; 2025Q4: 54,361 shares; 2026Q1: 137,560 shares; 2026Q2: 41,960 shares 41,960$104K<0.01%-95,600Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 952 shares; 2025Q2: 21,294 shares; 2025Q3: 21,251 shares; 2025Q4: 45,751 shares; 2026Q1: 15,994 shares; 2026Q2: 39,019 shares 39,019$104K<0.01%+23,025Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,069 shares 22,069$104K<0.01%newTimeline
TVALT 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: 600 shares; 2026Q1: 629 shares; 2026Q2: 2,469 shares 2,469$103K<0.01%+1,840Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,137 shares; 2024Q4: 5,852 shares; 2025Q1: 74 shares; 2025Q2: 0 shares; 2025Q3: 100 shares; 2025Q4: 0 shares; 2026Q1: 4,198 shares; 2026Q2: 5,840 shares 5,840$103K<0.01%+1,642Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 397 shares; 2025Q2: 175 shares; 2025Q3: 8,611 shares; 2025Q4: 89 shares; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$102K<0.01%newTimeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares; 2026Q2: 2,047 shares 2,047$102K<0.01%+77Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 5,476 shares; 2025Q1: 5,600 shares; 2025Q2: 5,814 shares; 2025Q3: 6,912 shares; 2025Q4: 12,308 shares; 2026Q1: 4,469 shares; 2026Q2: 11,308 shares 11,308$102K<0.01%+6,839Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,203 shares; 2025Q1: 1,235 shares; 2025Q2: 36,503 shares; 2025Q3: 45,464 shares; 2025Q4: 65,199 shares; 2026Q1: 23,887 shares; 2026Q2: 3,329 shares 3,329$101K<0.01%-20,558Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 7,504 shares; 2025Q1: 7,669 shares; 2025Q2: 9,326 shares; 2025Q3: 10,448 shares; 2025Q4: 22,916 shares; 2026Q1: 13,972 shares; 2026Q2: 17,792 shares 17,792$101K<0.01%+3,820Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,079 shares; 2024Q4: 53,736 shares; 2025Q1: 55,546 shares; 2025Q2: 51,697 shares; 2025Q3: 25,947 shares; 2025Q4: 22,733 shares; 2026Q1: 20,852 shares; 2026Q2: 24,972 shares 24,972$101K<0.01%+4,120Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 8,173 shares; 2025Q1: 8,512 shares; 2025Q2: 10,250 shares; 2025Q3: 11,803 shares; 2025Q4: 19,773 shares; 2026Q1: 7,929 shares; 2026Q2: 15,928 shares 15,928$100K<0.01%+7,999Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,378 shares; 2026Q2: 2,615 shares 2,615$100K<0.01%+237Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares; 2026Q1: 2,581 shares; 2026Q2: 73,992 shares 73,992$99.9K<0.01%+71,411Timeline
TCHPT 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: 1,849 shares; 2025Q3: 787 shares; 2025Q4: 2,328 shares; 2026Q1: 3,386 shares; 2026Q2: 1,991 shares 1,991$99.7K<0.01%-1,395Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,131 shares; 2025Q1: 923 shares; 2025Q2: 1,816 shares; 2025Q3: 5,350 shares; 2025Q4: 1,865 shares; 2026Q1: 1,226 shares; 2026Q2: 1,075 shares 1,075$99.6K<0.01%-151Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 14,682 shares; 2025Q1: 860 shares; 2025Q2: 992 shares; 2025Q3: 991 shares; 2025Q4: 999 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993$98.4K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,888 shares; 2024Q4: 16,225 shares; 2025Q1: 16,571 shares; 2025Q2: 16,158 shares; 2025Q3: 19,307 shares; 2025Q4: 28,231 shares; 2026Q1: 9,515 shares; 2026Q2: 21,774 shares 21,774$98.4K<0.01%+12,259Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 14,256 shares; 2025Q1: 13,386 shares; 2025Q2: 186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,015 shares 20,015$98.1K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 16,370 shares; 2025Q1: 15,266 shares; 2025Q2: 15,123 shares; 2025Q3: 14,271 shares; 2025Q4: 5,368 shares; 2026Q1: 5,778 shares; 2026Q2: 43,538 shares 43,538$98K<0.01%+37,760Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 1,634 shares; 2025Q4: 2,449 shares; 2026Q1: 825 shares; 2026Q2: 2,329 shares 2,329$97.9K<0.01%+1,504Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,648 shares; 2024Q4: 73,903 shares; 2025Q1: 76,861 shares; 2025Q2: 1,409 shares; 2025Q3: 1,144 shares; 2025Q4: 12,509 shares; 2026Q1: 793 shares; 2026Q2: 125,568 shares 125,568$97.7K<0.01%+124,775Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 315 shares; 2025Q4: 1,736 shares; 2026Q1: 573 shares; 2026Q2: 3,823 shares 3,823$97.2K<0.01%+3,250Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 339 shares; 2025Q3: 274 shares; 2025Q4: 479 shares; 2026Q1: 212 shares; 2026Q2: 582 shares 582$97.1K<0.01%+370Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 3,459 shares; 2025Q4: 5,531 shares; 2026Q1: 2,143 shares; 2026Q2: 4,143 shares 4,143$96.6K<0.01%+2,000Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,725 shares 4,725$96.6K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares; 2026Q1: 15,681 shares; 2026Q2: 12,681 shares 12,681$96.5K<0.01%-3,000Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,829 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 110,500 shares; 2026Q2: 109,000 shares 109,000$96K<0.01%-1,500Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 7,300 shares; 2025Q1: 7,467 shares; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,251 shares 11,251$96K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888 shares; 2024Q4: 3,847 shares; 2025Q1: 3,855 shares; 2025Q2: 2,924 shares; 2025Q3: 2,399 shares; 2025Q4: 2,366 shares; 2026Q1: 2,140 shares; 2026Q2: 2,163 shares 2,163$95.7K<0.01%+23Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,021 shares 8,021$95.5K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 16,437 shares; 2025Q3: 16,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 23,260 shares 23,260$95.4K<0.01%+16,835Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 649 shares; 2026Q1: 911 shares; 2026Q2: 1,514 shares 1,514$95.3K<0.01%+603Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 10,456 shares; 2025Q1: 8,951 shares; 2025Q2: 10,951 shares; 2025Q3: 12,001 shares; 2025Q4: 10,967 shares; 2026Q1: 21,952 shares; 2026Q2: 16,226 shares 16,226$95.1K<0.01%-5,726Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45 shares 45$94.7K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; 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: 993 shares; 2026Q2: 1,393 shares 1,393$94.3K<0.01%+400Timeline
VATEINNOVATE 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: 5,032 shares 5,032$93.9K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,155 shares; 2025Q3: 14,518 shares; 2025Q4: 21,548 shares; 2026Q1: 8,115 shares; 2026Q2: 17,209 shares 17,209$93.1K<0.01%+9,094Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,249 shares; 2024Q4: 167,516 shares; 2025Q1: 185,528 shares; 2025Q2: 146,804 shares; 2025Q3: 106,520 shares; 2025Q4: 42,792 shares; 2026Q1: 42,499 shares; 2026Q2: 40,215 shares 40,215$92.9K<0.01%-2,284Timeline
PDECINNOVATOR 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: 500 shares; 2026Q2: 2,006 shares 2,006$92.1K<0.01%+1,506Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,119 shares; 2024Q4: 45,741 shares; 2025Q1: 41,222 shares; 2025Q2: 13,103 shares; 2025Q3: 1,300 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 56,095 shares 56,095$92K<0.01%+55,095Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,907 shares; 2025Q1: 3,022 shares; 2025Q2: 4,700 shares; 2025Q3: 5,616 shares; 2025Q4: 8,211 shares; 2026Q1: 2,738 shares; 2026Q2: 5,796 shares 5,796$92K<0.01%+3,058Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 30,840 shares; 2025Q1: 31,536 shares; 2025Q2: 41,387 shares; 2025Q3: 49,404 shares; 2025Q4: 75,049 shares; 2026Q1: 25,214 shares; 2026Q2: 58,510 shares 58,510$91.3K<0.01%+33,296Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 8,328 shares; 2025Q4: 4,245 shares; 2026Q1: 846 shares; 2026Q2: 3,526 shares 3,526$91K<0.01%+2,680Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,168 shares 3,168$91K<0.01%newTimeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,265 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 12,417 shares; 2025Q3: 13,114 shares; 2025Q4: 8,294 shares; 2026Q1: 8,795 shares; 2026Q2: 8,543 shares 8,543$91K<0.01%-252Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 48,495 shares; 2025Q1: 58,060 shares; 2025Q2: 12,427 shares; 2025Q3: 1,339 shares; 2025Q4: 1,341 shares; 2026Q1: 1,319 shares; 2026Q2: 1,310 shares 1,310$90.5K<0.01%-9Timeline
PSQAPALMER SQUARE FUNDS 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: 4,406 shares; 2026Q2: 4,406 shares 4,406$90.1K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 4,579 shares; 2025Q1: 4,683 shares; 2025Q2: 4,394 shares; 2025Q3: 5,251 shares; 2025Q4: 7,677 shares; 2026Q1: 2,588 shares; 2026Q2: 5,727 shares 5,727$90K<0.01%+3,139Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 307 shares; 2026Q1: 125 shares; 2026Q2: 15,176 shares 15,176$89.7K<0.01%+15,051Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,404 shares; 2025Q4: 5,697 shares; 2026Q1: 1,697 shares; 2026Q2: 3,258 shares 3,258$89.7K<0.01%+1,561Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 1 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 272 shares; 2025Q4: 451 shares; 2026Q1: 216 shares; 2026Q2: 1,884 shares 1,884$89.2K<0.01%+1,668Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 3,708 shares; 2025Q1: 7,926 shares; 2025Q2: 4,336 shares; 2025Q3: 5,183 shares; 2025Q4: 7,579 shares; 2026Q1: 2,555 shares; 2026Q2: 6,002 shares 6,002$88.8K<0.01%+3,447Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 11 shares; 2026Q2: 1,594 shares 1,594$88.1K<0.01%+1,583Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 10,084 shares; 2025Q1: 10,312 shares; 2025Q2: 3,362 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 13,181 shares 13,181$87.8K<0.01%+13,157Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,474 shares; 2024Q4: 10,033 shares; 2025Q1: 8,377 shares; 2025Q2: 7,657 shares; 2025Q3: 9,046 shares; 2025Q4: 10,355 shares; 2026Q1: 3,516 shares; 2026Q2: 8,327 shares 8,327$87.3K<0.01%+4,811Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 3,506 shares 3,506$87.3K<0.01%+3,506Timeline
SUIGSUI GROUP HOLDINGS 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: 66,780 shares; 2025Q4: 29,890 shares; 2026Q1: 71,990 shares; 2026Q2: 75,190 shares 75,190$87.2K<0.01%+3,200Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 166 shares; 2025Q1: 1 shares; 2025Q2: 3,854 shares; 2025Q3: 4,602 shares; 2025Q4: 6,883 shares; 2026Q1: 2,281 shares; 2026Q2: 4,870 shares 4,870$86.6K<0.01%+2,589Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,187 shares; 2026Q1: 24,387 shares; 2026Q2: 19,127 shares 19,127$85.9K<0.01%-5,260Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 8,894 shares; 2025Q1: 9,820 shares; 2025Q2: 10,993 shares; 2025Q3: 12,561 shares; 2025Q4: 20,266 shares; 2026Q1: 8,522 shares; 2026Q2: 16,692 shares 16,692$85.8K<0.01%+8,170Timeline
DEXCDIMENSIONAL 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: 210 shares; 2025Q4: 210 shares; 2026Q1: 550 shares; 2026Q2: 1,038 shares 1,038$85.8K<0.01%+488Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,743 shares; 2024Q4: 59,166 shares; 2025Q1: 25,461 shares; 2025Q2: 15,631 shares; 2025Q3: 14,631 shares; 2025Q4: 14,632 shares; 2026Q1: 11,280 shares; 2026Q2: 10,080 shares 10,080$85.4K<0.01%-1,200Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 11,116 shares; 2025Q1: 5,366 shares; 2025Q2: 3,967 shares; 2025Q3: 6,161 shares; 2025Q4: 3,551 shares; 2026Q1: 5,195 shares; 2026Q2: 6,446 shares 6,446$85.3K<0.01%+1,251Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,132 shares; 2024Q4: 61,080 shares; 2025Q1: 62,165 shares; 2025Q2: 502,679 shares; 2025Q3: 2,579 shares; 2025Q4: 3,466 shares; 2026Q1: 5,556 shares; 2026Q2: 3,141 shares 3,141$84.3K<0.01%-2,415Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 14,646 shares; 2025Q1: 14,808 shares; 2025Q2: 6,226 shares; 2025Q3: 15,226 shares; 2025Q4: 10,908 shares; 2026Q1: 10,178 shares; 2026Q2: 12,448 shares 12,448$84.3K<0.01%+2,270Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,655 shares; 2025Q1: 1,562 shares; 2025Q2: 1,561 shares; 2025Q3: 5,132 shares; 2025Q4: 2,388 shares; 2026Q1: 1,768 shares; 2026Q2: 3,675 shares 3,675$84.3K<0.01%+1,907Timeline
LDRTISHARES 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 shares; 2026Q1: 3,327 shares; 2026Q2: 3,327 shares 3,327$83.5K<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 250 shares; 2026Q1: 848 shares; 2026Q2: 927 shares 927$82.9K<0.01%+79Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,402 shares; 2025Q1: 1,373 shares; 2025Q2: 1,376 shares; 2025Q3: 1,363 shares; 2025Q4: 1,978 shares; 2026Q1: 1,950 shares; 2026Q2: 1,944 shares 1,944$82.7K<0.01%-6Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,362 shares 35,362$82.4K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 2,796 shares; 2025Q1: 11,805 shares; 2025Q2: 53,734 shares; 2025Q3: 74,423 shares; 2025Q4: 23,874 shares; 2026Q1: 7,984 shares; 2026Q2: 4,351 shares 4,351$81.5K<0.01%-3,633Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 7,834 shares; 2026Q1: 3,333 shares; 2026Q2: 7,723 shares 7,723$80.2K<0.01%+4,390Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 15,877 shares 15,877$79.9K<0.01%+13,377Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 3,076 shares; 2025Q1: 5,455 shares; 2025Q2: 2,842 shares; 2025Q3: 2,641 shares; 2025Q4: 2,266 shares; 2026Q1: 2,267 shares; 2026Q2: 2,522 shares 2,522$79.8K<0.01%+255Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 4,213 shares; 2025Q1: 4,296 shares; 2025Q2: 4,685 shares; 2025Q3: 5,498 shares; 2025Q4: 8,149 shares; 2026Q1: 3,154 shares; 2026Q2: 5,911 shares 5,911$79.6K<0.01%+2,757Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,032 shares; 2024Q4: 28,896 shares; 2025Q1: 29,542 shares; 2025Q2: 1,443 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 260 shares; 2026Q2: 42,268 shares 42,268$79K<0.01%+42,008Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192 shares; 2024Q4: 13,838 shares; 2025Q1: 34,503 shares; 2025Q2: 33,566 shares; 2025Q3: 36,365 shares; 2025Q4: 36,366 shares; 2026Q1: 16,108 shares; 2026Q2: 14,975 shares 14,975$78.9K<0.01%-1,133Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,957 shares; 2024Q4: 25,390 shares; 2025Q1: 8,799 shares; 2025Q2: 2,930 shares; 2025Q3: 2,767 shares; 2025Q4: 2,573 shares; 2026Q1: 1,485 shares; 2026Q2: 2,149 shares 2,149$78.6K<0.01%+664Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,871 shares; 2024Q4: 20,264 shares; 2025Q1: 19,224 shares; 2025Q2: 19,431 shares; 2025Q3: 20,477 shares; 2025Q4: 20,477 shares; 2026Q1: 9,477 shares; 2026Q2: 9,477 shares 9,477$78.1K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 1,171 shares; 2025Q1: 1 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares; 2025Q4: 1 shares; 2026Q1: 919 shares; 2026Q2: 1,947 shares 1,947$77.9K<0.01%+1,028Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares; 2026Q2: 1,321 shares 1,321$77.5K<0.01%0Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 1,947 shares 1,947$77.5K<0.01%+1,946Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares; 2025Q4: 2,868 shares; 2026Q1: 3,464 shares; 2026Q2: 3,671 shares 3,671$77.2K<0.01%+207Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,474 shares; 2024Q4: 28,419 shares; 2025Q1: 32,046 shares; 2025Q2: 39,035 shares; 2025Q3: 69,387 shares; 2025Q4: 104,648 shares; 2026Q1: 37,064 shares; 2026Q2: 68,537 shares 68,537$76.1K<0.01%+31,473Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 1,569 shares; 2025Q3: 1,732 shares; 2025Q4: 3,039 shares; 2026Q1: 1,047 shares; 2026Q2: 2,615 shares 2,615$75.8K<0.01%+1,568Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 1,014 shares; 2025Q1: 47,378 shares; 2025Q2: 5,493 shares; 2025Q3: 6,885 shares; 2025Q4: 9,258 shares; 2026Q1: 3,373 shares; 2026Q2: 9,197 shares 9,197$74.7K<0.01%+5,824Timeline
SEIMSEI 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: 901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$74.7K<0.01%newTimeline
DRAMROUNDHILL 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: 1,000 shares 1,000$73.8K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 4,883 shares; 2025Q1: 5,163 shares; 2025Q2: 6,174 shares; 2025Q3: 7,139 shares; 2025Q4: 10,744 shares; 2026Q1: 3,621 shares; 2026Q2: 7,671 shares 7,671$73.6K<0.01%+4,050Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; 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: 13,280 shares; 2026Q2: 13,280 shares 13,280$73.4K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 20,119 shares; 2025Q1: 20,572 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,555 shares 39,555$73.2K<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 1,167 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,937 shares; 2026Q2: 1,126 shares 1,126$73.1K<0.01%-811Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,893 shares; 2025Q1: 1,935 shares; 2025Q2: 1,571 shares; 2025Q3: 1,865 shares; 2025Q4: 3,322 shares; 2026Q1: 1,102 shares; 2026Q2: 3,079 shares 3,079$72.6K<0.01%+1,977Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,756 shares; 2024Q4: 75,736 shares; 2025Q1: 61,017 shares; 2025Q2: 60,092 shares; 2025Q3: 57,592 shares; 2025Q4: 64,670 shares; 2026Q1: 67,262 shares; 2026Q2: 87,358 shares 87,358$72.5K<0.01%+20,096Timeline

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 472. All 472

SecurityTypeAmountValueChange
IWMISHARES TR SHSput12,262,700$3.68B+3,111,200
QQQINVESCO QQQ TR COMcall4,886,300$3.6B+1,550,000
QQQINVESCO QQQ TR COMput4,685,000$3.45B+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,247,500$3.13B+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,813,400$2.85B+1,161,800
WDCWESTERN DIGITAL CORP COMput4,005,500$2.56B-200
IWMISHARES TR SHScall3,895,500$1.17B-1,772,000
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$698M0
AAPLAPPLE INC COMput2,405,500$696M-296,200
LLYELI LILLY & CO COMput579,300$695M+66,600
NVDANVIDIA CORPORATION COMput3,454,900$691M+199,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,800,000$686M+5,750,000
EEMISHARES TR MSCI EMG MKT ETFput9,894,400$677M-4,041,500
HYGISHARES TR IBOXX HI YD ETFput8,301,600$664M-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall775,100$579M-484,900
GOOGLALPHABET INC COMcall1,617,900$578M+1,573,800
GOOGALPHABET INC COMcall1,600,000$565M+1,567,600
BEBLOOM ENERGY CORP COMput1,690,000$512M+735,700
XLFSELECT SECTOR SPDR TR SHSput8,191,700$439M+3,736,700
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$432M0
METAMETA PLATFORMS INC COMput681,000$384M+508,200
SNOWSNOWFLAKE INC Stockcall1,500,000$382M0
CIFRCIPHER DIGITAL INC Stockcall15,115,000$370M+98,000
EFAISHARES TR MSCI EAFE ETFput3,486,500$362M-53,500
HYGISHARES TR IBOXX HI YD ETFcall4,407,800$352M-4,262,400
XLFSELECT SECTOR SPDR TR SHScall6,571,600$352M+4,781,600
TLTISHARES TR 20 YR TR BD ETFput3,947,900$341M+2,583,700
ROIVROIVANT SCIENCES LTD SHSput9,600,000$340Mnew
AMZNAMAZON COM INC COMput1,305,800$311M-865,700
TLTISHARES TR 20 YR TR BD ETFcall2,901,700$251M+1,112,700
CIENCIENA CORP Stockcall500,000$245Mnew
GOOGLALPHABET INC COMput685,400$245M+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput470,000$224M+462,600
XLESELECT SECTOR SPDR TR SHSput4,221,200$224M-138,800
EFAISHARES TR MSCI EAFE ETFcall2,149,500$223M-479,700
AMZNAMAZON COM INC COMcall936,200$223M-46,200
IRENIREN LIMITED STOKcall4,800,000$220M0
JPMJPMORGAN CHASE & CO COMput601,600$197M+578,000
NEENEXTERA ENERGY INC COMcall2,204,800$194M+404,800
MSFTMICROSOFT CORP COMcall516,500$193M+184,800
ONON SEMICONDUCTOR CORP Stockcall2,000,000$189M+1,950,000
SITMSITIME CORP Stockcall250,000$186Mnew
GOOGALPHABET INC COMput522,700$185M+496,300
CVXCHEVRON CORPORATION COMcall938,200$156M-140,400
MSFTMICROSOFT CORP COMput409,000$153M+246,800
HOODROBINHOOD MKTS INC COMcall1,500,000$150Mnew
APPAPPLOVIN CORP Stockput279,700$144M-65,500
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$137M-1,075,000
MSTRSTRATEGY INC Stockput1,522,200$132M+1,317,200
LQDISHARES TR SHScall1,125,000$123M-924,900
SMTCSEMTECH CORP Stockcall750,000$121Mnew
ORCLORACLE CORP COMput788,100$115M-259,200
IRENIREN LIMITED STOKput2,500,000$114M-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$111M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,500$110Mnew
XLESELECT SECTOR SPDR TR SHScall2,060,000$109M-1,000,000
BEBLOOM ENERGY CORP COMcall356,800$108M+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,800,000$105Mnew
CVXCHEVRON CORPORATION COMput525,600$87.1M-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall15,000,000$86.1Mnew
METAMETA PLATFORMS INC COMcall150,700$84.9M+83,500
NETCLOUDFLARE INC Stockcall325,000$79.7M0
COINCOINBASE GLOBAL INC Stockcall506,900$74.1M-70,800
INTCINTEL CORP COMput529,300$73.9M+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall4,626,100$73.4Mnew
SLBSLB LIMITED COMput1,575,000$73.2M+302,100
UUUUENERGY FUELS INC COM NEWcall5,010,000$72.6M0
TSLATESLA INC COMcall170,300$71.6M+100,000
BACBANK OF AMER CORP COMput1,215,200$69.2M-461,100
APPAPPLOVIN CORP Stockcall134,000$69M+46,100
NRGNRG ENERGY INC Stockcall468,800$68.5Mnew
FXIISHARES TR CHINA LG-CAP ETFput2,075,000$65.5M-389,200
LQDISHARES TR SHSput600,000$65.4M-1,179,900
GLDSPDR GOLD TR GOLD SHSput176,400$65M-153,900
NEENEXTERA ENERGY INC COMput740,000$64.9M+414,800
WATWATERS CORP Stockput166,300$62.4Mnew
ABBVABBVIE INC COMcall247,500$62.3Mnew
AAPLAPPLE INC COMcall210,700$61M-152,200
UNPUNION PAC CORP COMput220,000$59.8M+155,000
NVDANVIDIA CORPORATION COMcall294,300$58.9M+74,500
GDXVANECK ETF TRUST GOLD MINERS ETFput727,100$54.9M+587,400
FXIISHARES TR CHINA LG-CAP ETFcall1,732,800$54.7M-1,185,400
KLACKLA CORP COMput175,000$52.8M+157,200
COINCOINBASE GLOBAL INC Stockput355,500$52M+90,300
TSLATESLA INC COMput122,000$51.3M+16,800
UNHUNITEDHEALTH GROUP INC COMput123,000$51.1Mnew
JPMJPMORGAN CHASE & CO COMcall155,800$51M+145,800
DVNDEVON ENERGY CORP NEW Stockcall1,227,700$50.7M+1,087,700
DKNGDRAFTKINGS INC NEW COM CL Aput2,000,000$50.5M+200,000
LITELUMENTUM HLDGS INC Stockput56,900$48.8M-155,100
KMBKIMBERLY-CLARK CORP Stockput431,000$47.3Mnew
CLXCLOROX CO DEL COMput480,000$45.8Mnew
FSLRFIRST SOLAR INC Stockput191,200$45.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput380,000$44.6M+180,000
CVNACARVANA CO Stockput666,500$43.9M+477,700
DOCNDIGITALOCEAN HLDGS INC Stockput279,300$43.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput451,900$43.4M+401,900
NKENIKE INC COMput1,050,000$43.1M+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stockcall212,800$42.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMput300,000$42.7M0

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 170. All 170

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,897,470$68.1M-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,575,000$52.8M+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal24,160,000$28.5M-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,247,000$27M+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,763,000$15.6M-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,748,000$15.6M+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,815,000$13.9Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal12,862,000$13.6M+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1principal13,315,000$13.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,626,000$12.6M+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,564,000$12.4M+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,813,000$12.2M-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,731,000$11.8Mnew
LCI INDSLCI INDS Convertibleprincipal9,950,000$10.9M+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,523,000$10.3M+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,407,000$10.2M-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,829,000$10.1M-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,337,000$9.19M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,277,000$9.13M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal534,000$9.03M-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal9,028,000$8.8M+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,697,000$8.71M+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,530,000$8.66M-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,754,000$8.44M-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,501,000$8.35M-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,850,000$8.05Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,885,000$8M+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,383,000$7.93M+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,063,000$7.76M+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,214,000$7.72M+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,494,000$7.21M-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,402,000$6.54Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,575,000$6.52M-2,500,000
SITIME CORPSITIME CORP NOTE 6/1principal5,736,000$6.37Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,567,000$6.3M+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,216,000$6.26M-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,710,000$6.26M-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,717,000$6.23M-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,106,000$6.01M+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$5.95M+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,556,000$5.89M+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,831,000$5.81M-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,393,000$5.33M+5,121,000
LYFT INCLYFT INC Convertibleprincipal5,026,000$5.27M+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,214,000$5.06M-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,897,000$5.02M-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal769,000$5.02Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal4,638,000$4.69M-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,849,000$4.69M-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,170,000$4.64M+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,364,000$4.54M-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,602,000$4.39M+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,933,000$4.35M-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,665,000$4.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,622,000$4.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,727,000$3.89Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,367,000$3.73M-619,000
DATADOG INCDATADOG INC NOTE 12/0principal2,616,000$3.72M+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,132,000$3.34M-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,374,000$3.28M-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,904,000$3.24M-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,675,000$3.24M+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,213,000$3.2M+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$3.18M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,436,000$3.18M-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,221,000$2.99M-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,439,000$2.7M-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,520,000$2.54M-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,947,000$2.52M+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,167,000$2.48M-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,048,000$2.46M-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,546,000$2.43M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,075,000$2.42M+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,939,000$2.42Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,336,000$2.4M-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,280,000$2.33M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,250,000$2.28Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,530,000$2.24M-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal1,974,000$2.17Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,425,000$2.17M-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,355,000$2.17M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,837,000$2.12Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,488,000$2.11M+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal518,000$2.02M-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,224,000$1.99Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.98M+483,000
WEIBO CORPWEIBO CORP CNVprincipal1,956,000$1.96M+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,275,000$1.95Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,650,000$1.93M-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,834,000$1.9M-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,004,000$1.78M-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal2,981,000$1.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,394,000$1.7M-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,579,000$1.66M-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal1,395,000$1.65Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal1,000,000$1.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,427,000$1.59M-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,555,000$1.51M-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal950,000$1.43M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,240,000$1.4M-23,000

Sold out in Q2 2026

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,152,907$713Mshares
HDHOME DEPOT INC600,000$197Mcall
SNDKSANDISK CORP207,100$132Mput
GLDSPDR GOLD TR297,500$128Mcall
DDDUPONT DE NEMOURS INC1,976,480$90.5Mshares
IQVIQVIA HLDGS INC400,000$68.2Mput
CTRACOTERRA ENERGY INC1,917,655$67.4Mshares
CNX RES CORPCNX RES CORP20,996,000$63.1Mprincipal
AAPADVANCE AUTO PARTS INC1,175,000$62Mcall
SIGSIGNET JEWELERS LTD687,500$58.2Mcall
ASTSAST SPACEMOBILE INC699,400$58Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP35,043,000$52.2Mprincipal
CCLCARNIVAL CORP1,860,444$48.1Mshares
DOWDOW HLDGS INC923,000$38.4Mcall
CMCSACOMCAST CORP NEW1,243,000$35.7Mput
ASNDASCENDIS PHARMA A/S154,199$35.3Mshares
IGVISHARES TR410,000$32.8Mcall
MUMICRON TECHNOLOGY INC94,400$31.9Mcall
CRCLCIRCLE INTERNET GROUP INC324,100$30.9Mcall
CSGSCSG SYS INTL INC372,071$29.7Mshares
RBRKRUBRIK INC.600,000$29.4Mput
BITFBITFARMS LTD15,000,000$29.2Mcall
PFEPFIZER INC973,000$27.3Mput
ASNDASCENDIS PHARMA A/S114,000$26.1Mput
CVSCVS HEALTH CORP341,200$24.5Mput
UNPUNION PAC CORP100,000$24.3Mcall
CNKCINEMARK HLDGS INC850,000$24.2Mcall
ADIANALOG DEVICES INC75,000$23.9Mput
UNHUNITEDHEALTH GROUP INC87,500$23.7Mcall
ISRGINTUITIVE SURGICAL INC50,000$23Mcall
XLPSELECT SECTOR SPDR TR275,400$22.6Mput
PINSPINTEREST INC1,200,000$22Mcall
LYBLYONDELLBASELL INDUSTRIES NV265,000$21.3Mcall
BACBANK OF AMER CORP423,400$20.6Mcall
ZTSZOETIS INC173,000$20.5Mput
AZNASTRAZENECA PLC98,000$19.3Mcall
LITELUMENTUM HLDGS INC26,700$18.8Mcall
CVSCVS HEALTH CORP260,300$18.7Mcall
BSXBOSTON SCIENTIFIC CORP285,000$17.9Mcall
CMCSACOMCAST CORP NEW599,900$17.2Mcall
SONSONOCO PRODS CO277,800$15Mcall
SHELSHELL PLC160,100$14.9Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP1,994,000$14.1Mprincipal
SOSOUTHERN CO139,000$13.4Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP13,334,000$13.2Mprincipal
DARDARLING INGREDIENTS INC210,100$13Mput
CCLCARNIVAL CORP500,000$12.9Mcall
CCCHEMOURS CO568,300$12.5Mcall
XLISELECT SECTOR SPDR TR75,000$12.1Mput
DARDARLING INGREDIENTS INC195,400$12.1Mcall
ACNACCENTURE PLC IRELAND59,900$11.9Mcall
SHOPSHOPIFY INC100,000$11.9Mcall
TRITHOMSON REUTERS CORP131,659$11.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,611,000$11.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC9,598,000$11.7Mprincipal
FIVEFIVE BELOW INC50,000$11.4Mcall
XOPSPDR SERIES TRUST62,500$11.4Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
XOMEXXON MOBIL CORP64,400$10.9Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,691,000$10.2Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$9.88Mcall
LULULULULEMON ATHLETICA INC63,900$9.78Mput
XPOXPO INC50,000$9.73Mcall
RTXRTX CORPORATION50,000$9.64Mput
TNLTRAVEL PLUS LEISURE CO138,000$9.55Mput
CFCF INDUSTRIES HOLD73,000$9.48Mcall
COHRCOHERENT CORP39,700$9.46Mcall
WAYFAIR INCWAYFAIR INC5,366,000$9.4Mprincipal
EMBISHARES TR100,000$9.39Mput
ADMARCHER DANIELS MIDLAND CO125,100$9.09Mcall
H WORLD GROUP LTDH WORLD GROUP LTD6,471,000$8.61Mprincipal
SPOTSPOTIFY TECHNOLOGY S A17,500$8.49Mput
SHELSHELL PLC85,000$7.91Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F597,860$7.13Mshares
HOLXHOLOGIC INC92,604$7Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,891,000$6.87Mprincipal
DOCNDIGITALOCEAN HLDGS INC80,000$6.86Mcall
TTDTHE TRADE DESK INC300,000$6.81Mcall
DALDELTA AIR LINES INC101,400$6.74Mput
YSSYORK SPACE SYSTEMS INC300,000$6.65Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,656,000$6.6Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC2,495,000$6.54Mprincipal
PGPROCTER & GAMBLE CO45,000$6.5Mput
KSSKOHLS CORP500,000$6.45Mput
KSSKOHLS CORP500,000$6.45Mcall
BROSDUTCH BROS INC120,000$6.08Mcall
SOSOUTHERN CO60,000$5.79Mcall
BLOCK INCBLOCK INC5,781,000$5.76Mprincipal
AKAMAKAMAI TECHNOLOGIES INC50,000$5.74Mput
ADMARCHER DANIELS MIDLAND CO75,300$5.47Mput
LCI INDSLCI INDS5,426,000$5.39Mprincipal
TAT&T INC183,800$5.33Mput
GLWCORNING INC38,700$5.26Mcall
WPMWHEATON PRECIOUS METALS CORP40,000$5.24Mcall
AMWDAMERICAN WOODMARK CORP131,211$5.23Mshares
CARTMAPLEBEAR INC136,700$5.12Mcall
PWRQUANTA SVCS INC9,200$5.05Mput
PWRQUANTA SVCS INC9,200$5.05Mcall
BHPBHP BILLITON LIMITED69,000$5.02Mcall
CSXCSX CORP120,000$4.93Mcall

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 0000072971-26-000304 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-401950 Nuveen Quality Municipal Income Fund2026-09-25
13D/A 0001193125-26-401948 NUVEEN QUALITY MUNICIPAL INCOME FUND2026-09-25
13F-HR 0000072971-26-000304 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 Quarter ended 2026-03-312026-07-08acceptance time not in the bulk data set
13F-HR 0000072971-26-000261 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000072971-26-000123 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000256 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000214 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000072971-25-000149 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000059 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000247 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000188 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000139 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000072971-24-000062 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000072971-23-000186 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000072971-23-000155 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000072971-23-000114 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000072971-23-000065 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000072971-22-000215 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000072971-22-000184 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000072971-22-000135 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000072971-22-000091 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000072971-21-000339 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000072971-21-000287 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000072971-21-000236 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000072971-21-000047 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000072971-20-000356 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000072971-20-000318 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000072971-20-000264 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000072971-20-000209 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000072971-19-000424 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000072971-19-000339 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000072971-19-000276 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000072971-19-000200 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000072971-18-000468 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000404 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000072971-18-000322 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000242 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000072971-17-000482 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000072971-17-000412 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000072971-17-000332 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000072971-17-000235 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000072971-16-001320 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0000072971-16-001234 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000072971-16-001152 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000072971-16-000981 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000072971-15-000687 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000072971-15-000623 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-15-000526 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000510 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000348 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000072971-14-000598 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000561 Quarter ended 2014-06-302014-08-29acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000537 Quarter ended 2014-03-312014-08-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000538 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000466 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000072971-14-000443 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000273 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000072971-13-000598 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000072971-13-000507 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set