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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

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 Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,495 shares; 2024Q4: 52,595 shares; 2025Q1: 57,148 shares; 2025Q2: 68,345 shares; 2025Q3: 59,995 shares; 2025Q4: 61,395 shares; 2026Q1: 58,895 shares; 2026Q2: 207,201 shares 207,201$369K<0.01%+148,306Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,666 shares; 2024Q4: 616,359 shares; 2025Q1: 542,940 shares; 2025Q2: 71,031 shares; 2025Q3: 48,030 shares; 2025Q4: 83,088 shares; 2026Q1: 121,656 shares; 2026Q2: 149,493 shares 149,493$368K<0.01%+27,837Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 22,211 shares; 2025Q1: 13,246 shares; 2025Q2: 11,946 shares; 2025Q3: 11,635 shares; 2025Q4: 18,036 shares; 2026Q1: 18,311 shares; 2026Q2: 15,732 shares 15,732$367K<0.01%-2,579Timeline
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: 50,000 shares; 2026Q1: 58,695 shares; 2026Q2: 21,700 shares 21,700$366K<0.01%-36,995Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,431 shares 34,431$366K<0.01%newTimeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,514 shares 8,514$365K<0.01%newTimeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; 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: 6,558 shares 6,558$365K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 15,159 shares; 2025Q1: 11,070 shares; 2025Q2: 10,533 shares; 2025Q3: 7,547 shares; 2025Q4: 10,875 shares; 2026Q1: 12,053 shares; 2026Q2: 11,326 shares 11,326$364K<0.01%-727Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,009 shares; 2024Q4: 26,454 shares; 2025Q1: 23,195 shares; 2025Q2: 21,898 shares; 2025Q3: 22,385 shares; 2025Q4: 28,834 shares; 2026Q1: 26,866 shares; 2026Q2: 23,445 shares 23,445$363K<0.01%-3,421Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 23 shares; 2025Q2: 45 shares; 2025Q3: 86 shares; 2025Q4: 70,097 shares; 2026Q1: 197,074 shares; 2026Q2: 173,861 shares 173,861$363K<0.01%-23,213Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares; 2025Q4: 10,720 shares; 2026Q1: 10,421 shares; 2026Q2: 10,280 shares 10,280$360K<0.01%-141Timeline
BTCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$360K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,460 shares; 2024Q4: 38,218 shares; 2025Q1: 33,131 shares; 2025Q2: 30,862 shares; 2025Q3: 29,682 shares; 2025Q4: 48,301 shares; 2026Q1: 37,177 shares; 2026Q2: 24,548 shares 24,548$359K<0.01%-12,629Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 83,548 shares; 2026Q2: 61,700 shares 61,700$359K<0.01%-21,848Timeline
BSJWINVESCO 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: 8,099 shares; 2025Q3: 10,771 shares; 2025Q4: 12,977 shares; 2026Q1: 12,946 shares; 2026Q2: 14,108 shares 14,108$357K<0.01%+1,162Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,637 shares; 2024Q4: 276,276 shares; 2025Q1: 464,158 shares; 2025Q2: 413,326 shares; 2025Q3: 179,394 shares; 2025Q4: 240,297 shares; 2026Q1: 83,931 shares; 2026Q2: 120,184 shares 120,184$356K<0.01%+36,253Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 10,857 shares; 2025Q1: 42,964 shares; 2025Q2: 96,933 shares; 2025Q3: 84,530 shares; 2025Q4: 50,710 shares; 2026Q1: 10,270 shares; 2026Q2: 23,435 shares 23,435$354K<0.01%+13,165Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 19,945 shares; 2025Q1: 14,308 shares; 2025Q2: 15,535 shares; 2025Q3: 14,387 shares; 2025Q4: 21,326 shares; 2026Q1: 53,307 shares; 2026Q2: 29,833 shares 29,833$354K<0.01%-23,474Timeline
USLVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$353K<0.01%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 4,308 shares; 2025Q1: 4,335 shares; 2025Q2: 4,468 shares; 2025Q3: 4,177 shares; 2025Q4: 4,288 shares; 2026Q1: 3,800 shares; 2026Q2: 3,710 shares 3,710$350K<0.01%-90Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 17,251 shares; 2025Q1: 21,109 shares; 2025Q2: 27,150 shares; 2025Q3: 57,222 shares; 2025Q4: 24,843 shares; 2026Q1: 219,460 shares; 2026Q2: 14,482 shares 14,482$350K<0.01%-204,978Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,578 shares; 2024Q4: 26,507 shares; 2025Q1: 52,521 shares; 2025Q2: 95,401 shares; 2025Q3: 40,553 shares; 2025Q4: 41,759 shares; 2026Q1: 10,864 shares; 2026Q2: 11,124 shares 11,124$350K<0.01%+260Timeline
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: 8,368 shares 8,368$349K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,939 shares; 2025Q3: 97,024 shares; 2025Q4: 159 shares; 2026Q1: not reported; 2026Q2: 9,099 shares 9,099$348K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 27,505 shares; 2025Q1: 17,900 shares; 2025Q2: 14,874 shares; 2025Q3: 14,542 shares; 2025Q4: 24,016 shares; 2026Q1: 49,484 shares; 2026Q2: 43,800 shares 43,800$348K<0.01%-5,684Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 2,658 shares; 2025Q3: 15,852 shares; 2025Q4: 17,725 shares; 2026Q1: 19,633 shares; 2026Q2: 13,762 shares 13,762$348K<0.01%-5,871Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 9,127 shares; 2025Q1: 6,696 shares; 2025Q2: 4,826 shares; 2025Q3: 6,048 shares; 2025Q4: 11,228 shares; 2026Q1: 14,033 shares; 2026Q2: 9,037 shares 9,037$347K<0.01%-4,996Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 9,385 shares; 2025Q3: 11,440 shares; 2025Q4: 12,175 shares; 2026Q1: 10,426 shares; 2026Q2: 10,676 shares 10,676$347K<0.01%+250Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,858 shares; 2024Q4: 17,317 shares; 2025Q1: 13,166 shares; 2025Q2: 13,779 shares; 2025Q3: 13,023 shares; 2025Q4: 12,632 shares; 2026Q1: 8,981 shares; 2026Q2: 8,915 shares 8,915$347K<0.01%-66Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 6,174 shares; 2025Q1: 6,580 shares; 2025Q2: 15,815 shares; 2025Q3: 45,922 shares; 2025Q4: 52,860 shares; 2026Q1: 78,021 shares; 2026Q2: 46,026 shares 46,026$344K<0.01%-31,995Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 36 shares; 2025Q3: 27 shares; 2025Q4: 28 shares; 2026Q1: not reported; 2026Q2: 48,071 shares 48,071$344K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 64 shares; 2025Q1: 68 shares; 2025Q2: 3,477 shares; 2025Q3: 8,932 shares; 2025Q4: 11,474 shares; 2026Q1: 12,254 shares; 2026Q2: 11,427 shares 11,427$343K<0.01%-827Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 422 shares; 2025Q1: 445 shares; 2025Q2: 518 shares; 2025Q3: 19,797 shares; 2025Q4: 73,401 shares; 2026Q1: 410,230 shares; 2026Q2: 158,532 shares 158,532$341K<0.01%-251,698Timeline
EVMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$340K<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 32,872 shares; 2026Q2: 32,872 shares 32,872$339K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,367 shares; 2024Q4: 24,055 shares; 2025Q1: 48,127 shares; 2025Q2: 73,130 shares; 2025Q3: 54,526 shares; 2025Q4: 66,412 shares; 2026Q1: 55,221 shares; 2026Q2: 42,922 shares 42,922$338K<0.01%-12,299Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,560 shares; 2024Q4: 57,380 shares; 2025Q1: 38,524 shares; 2025Q2: 25,537 shares; 2025Q3: 86,223 shares; 2025Q4: 71,490 shares; 2026Q1: 116,688 shares; 2026Q2: 96,483 shares 96,483$336K<0.01%-20,205Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,440 shares; 2024Q4: 47,675 shares; 2025Q1: 35,804 shares; 2025Q2: 94,607 shares; 2025Q3: 17,088 shares; 2025Q4: 29,362 shares; 2026Q1: 130,930 shares; 2026Q2: 40,914 shares 40,914$335K<0.01%-90,016Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: 1,033,692 shares; 2025Q1: 37,287 shares; 2025Q2: 7,627 shares; 2025Q3: 5,753 shares; 2025Q4: 5,063 shares; 2026Q1: 52,921 shares; 2026Q2: 25,664 shares 25,664$335K<0.01%-27,257Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,071 shares; 2024Q4: 161,467 shares; 2025Q1: 155,612 shares; 2025Q2: 295,477 shares; 2025Q3: 226,127 shares; 2025Q4: 100,114 shares; 2026Q1: 53,654 shares; 2026Q2: 31,230 shares 31,230$334K<0.01%-22,424Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 13,485 shares; 2025Q1: 10,303 shares; 2025Q2: 8,129 shares; 2025Q3: 8,252 shares; 2025Q4: 11,926 shares; 2026Q1: 14,780 shares; 2026Q2: 10,108 shares 10,108$333K<0.01%-4,672Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,409 shares; 2024Q4: 93,942 shares; 2025Q1: 55,269 shares; 2025Q2: 174,682 shares; 2025Q3: 279,172 shares; 2025Q4: 83,404 shares; 2026Q1: 102,335 shares; 2026Q2: 57,906 shares 57,906$332K<0.01%-44,429Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,522 shares; 2024Q4: 13,084 shares; 2025Q1: 11,753 shares; 2025Q2: 12,076 shares; 2025Q3: 18,036 shares; 2025Q4: 15,478 shares; 2026Q1: 12,479 shares; 2026Q2: 12,039 shares 12,039$332K<0.01%-440Timeline
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: 82,618 shares; 2025Q4: 426,545 shares; 2026Q1: 12,792 shares; 2026Q2: 77,928 shares 77,928$332K<0.01%+65,136Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 3,496 shares; 2025Q2: 17,252 shares; 2025Q3: 22,407 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 9,729 shares 9,729$332K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,801 shares; 2026Q1: 45,098 shares; 2026Q2: 31,459 shares 31,459$332K<0.01%-13,639Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,704 shares; 2024Q4: 50,739 shares; 2025Q1: 958,393 shares; 2025Q2: 794,097 shares; 2025Q3: 32,758 shares; 2025Q4: 23,259 shares; 2026Q1: not reported; 2026Q2: 19,746 shares 19,746$332K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 5,207 shares; 2026Q2: 7,742 shares 7,742$332K<0.01%+2,535Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,082 shares; 2024Q4: 39,083 shares; 2025Q1: 44,419 shares; 2025Q2: 39,407 shares; 2025Q3: 39,600 shares; 2025Q4: 39,816 shares; 2026Q1: 41,202 shares; 2026Q2: 60,844 shares 60,844$332K<0.01%+19,642Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 1,137 shares; 2025Q3: 1,633 shares; 2025Q4: 2,294 shares; 2026Q1: not reported; 2026Q2: 7,942 shares 7,942$331K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,539 shares; 2024Q4: 32,347 shares; 2025Q1: 33,072 shares; 2025Q2: 18,014 shares; 2025Q3: 16,176 shares; 2025Q4: 12,276 shares; 2026Q1: 10,478 shares; 2026Q2: 9,790 shares 9,790$331K<0.01%-688Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,368 shares; 2024Q4: 16,732 shares; 2025Q1: 18,001 shares; 2025Q2: 42,846 shares; 2025Q3: 36,674 shares; 2025Q4: 16,389 shares; 2026Q1: 34,630 shares; 2026Q2: 15,448 shares 15,448$329K<0.01%-19,182Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,403 shares; 2024Q4: 59,794 shares; 2025Q1: 245,833 shares; 2025Q2: 76,177 shares; 2025Q3: 100,717 shares; 2025Q4: 10,541 shares; 2026Q1: 30,312 shares; 2026Q2: 50,151 shares 50,151$328K<0.01%+19,839Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,855 shares; 2024Q4: 598,461 shares; 2025Q1: 560,443 shares; 2025Q2: 632,436 shares; 2025Q3: 432,710 shares; 2025Q4: 426,675 shares; 2026Q1: 425,679 shares; 2026Q2: 389,716 shares 389,716$328K<0.01%-35,963Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,801 shares; 2024Q4: 212,230 shares; 2025Q1: 155,967 shares; 2025Q2: 258,583 shares; 2025Q3: 595,231 shares; 2025Q4: 456,165 shares; 2026Q1: 1,396,280 shares; 2026Q2: 998,881 shares 998,881$327K<0.01%-397,399Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 1,096 shares; 2025Q1: 1,099 shares; 2025Q2: 1,108 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: not reported; 2026Q2: 60,739 shares 60,739$326K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 24,448 shares; 2025Q1: 131,175 shares; 2025Q2: 46,553 shares; 2025Q3: 57,677 shares; 2025Q4: 170,439 shares; 2026Q1: 24,698 shares; 2026Q2: 20,249 shares 20,249$322K<0.01%-4,449Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,770 shares; 2024Q4: 44,568 shares; 2025Q1: 34,706 shares; 2025Q2: 29,147 shares; 2025Q3: 162,496 shares; 2025Q4: 240,138 shares; 2026Q1: 240,531 shares; 2026Q2: 240,110 shares 240,110$322K<0.01%-421Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 1,941 shares; 2025Q3: 17 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 102,006 shares 102,006$321K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,598 shares; 2024Q4: 187,089 shares; 2025Q1: 99,803 shares; 2025Q2: 36,891 shares; 2025Q3: 1,131,888 shares; 2025Q4: 1,106,617 shares; 2026Q1: 79,924 shares; 2026Q2: 45,918 shares 45,918$319K<0.01%-34,006Timeline
DFAWDIMENSIONAL 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: 34 shares; 2025Q4: 34 shares; 2026Q1: not reported; 2026Q2: 3,822 shares 3,822$316K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,328 shares; 2024Q4: 27,042 shares; 2025Q1: 44,395 shares; 2025Q2: 54,935 shares; 2025Q3: 30,813 shares; 2025Q4: 30,629 shares; 2026Q1: 21,483 shares; 2026Q2: 21,321 shares 21,321$316K<0.01%-162Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 12,334 shares; 2025Q1: 33,400 shares; 2025Q2: 34,992 shares; 2025Q3: 32,329 shares; 2025Q4: 43,682 shares; 2026Q1: 46,605 shares; 2026Q2: 30,273 shares 30,273$315K<0.01%-16,332Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 22,882 shares; 2025Q1: 14,177 shares; 2025Q2: 13,069 shares; 2025Q3: 11,831 shares; 2025Q4: 22,072 shares; 2026Q1: 25,589 shares; 2026Q2: 97,046 shares 97,046$315K<0.01%+71,457Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 1,035 shares; 2025Q4: 1,281 shares; 2026Q1: 4,164 shares; 2026Q2: 4,212 shares 4,212$315K<0.01%+48Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,652 shares; 2024Q4: 8,022 shares; 2025Q1: 71,927 shares; 2025Q2: 57,011 shares; 2025Q3: 29,952 shares; 2025Q4: 65,978 shares; 2026Q1: 26,593 shares; 2026Q2: 21,536 shares 21,536$314K<0.01%-5,057Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$314K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,884 shares; 2024Q4: 16,067 shares; 2025Q1: 17,245 shares; 2025Q2: 7,253 shares; 2025Q3: 6,942 shares; 2025Q4: 18,049 shares; 2026Q1: 9,722 shares; 2026Q2: 5,890 shares 5,890$313K<0.01%-3,832Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,928 shares; 2024Q4: 12,888 shares; 2025Q1: 12,269 shares; 2025Q2: 14,780 shares; 2025Q3: 14,943 shares; 2025Q4: 25,247 shares; 2026Q1: 29,959 shares; 2026Q2: 23,836 shares 23,836$313K<0.01%-6,123Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,759 shares; 2024Q4: 141,153 shares; 2025Q1: 252,034 shares; 2025Q2: 632,992 shares; 2025Q3: 693,369 shares; 2025Q4: 544,059 shares; 2026Q1: 141,763 shares; 2026Q2: 100,413 shares 100,413$312K<0.01%-41,350Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,090 shares; 2024Q4: 66,223 shares; 2025Q1: 39,237 shares; 2025Q2: 11,441 shares; 2025Q3: 49,252 shares; 2025Q4: 380,604 shares; 2026Q1: 962,386 shares; 2026Q2: 356,920 shares 356,920$311K<0.01%-605,466Timeline
GXPSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 11,182 shares; 2026Q2: 11,856 shares 11,856$311K<0.01%+674Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 5,888 shares; 2025Q1: 2,519 shares; 2025Q2: 4,137 shares; 2025Q3: 1,830 shares; 2025Q4: 2,581 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103$310K<0.01%0Timeline
GMRSGMR 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: not reported; 2026Q2: 19,921 shares 19,921$308K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,953 shares; 2025Q2: 162,429 shares; 2025Q3: 94,554 shares; 2025Q4: 46,851 shares; 2026Q1: 47,452 shares; 2026Q2: 51,756 shares 51,756$308K<0.01%+4,304Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763 shares; 2024Q4: 12,442 shares; 2025Q1: 12,498 shares; 2025Q2: 12,298 shares; 2025Q3: 12,232 shares; 2025Q4: 12,232 shares; 2026Q1: 11,607 shares; 2026Q2: 11,573 shares 11,573$304K<0.01%-34Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,915 shares; 2024Q4: 50,986 shares; 2025Q1: 34,710 shares; 2025Q2: 15,706 shares; 2025Q3: 28,679 shares; 2025Q4: 43,092 shares; 2026Q1: 52,997 shares; 2026Q2: 30,545 shares 30,545$301K<0.01%-22,452Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 28 shares; 2025Q1: 2,478 shares; 2025Q2: 2,109 shares; 2025Q3: 2,124 shares; 2025Q4: 6,363 shares; 2026Q1: 59,699 shares; 2026Q2: 3,250 shares 3,250$301K<0.01%-56,449Timeline
LONALEONABIO 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: 32,614 shares; 2025Q4: 32,840 shares; 2026Q1: 32,566 shares; 2026Q2: 32,557 shares 32,557$299K<0.01%-9Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 4,164 shares; 2025Q1: 6,096 shares; 2025Q2: 588 shares; 2025Q3: 473 shares; 2025Q4: 713 shares; 2026Q1: 17,054 shares; 2026Q2: 40,111 shares 40,111$298K<0.01%+23,057Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 7,442 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,311 shares; 2025Q4: 7,421 shares; 2026Q1: 7,635 shares; 2026Q2: 7,813 shares 7,813$298K<0.01%+178Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,954 shares; 2024Q4: 57,710 shares; 2025Q1: 53,026 shares; 2025Q2: 48,991 shares; 2025Q3: 48,718 shares; 2025Q4: 44,170 shares; 2026Q1: 41,647 shares; 2026Q2: 27,576 shares 27,576$297K<0.01%-14,071Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,795 shares; 2025Q3: 11,483 shares; 2025Q4: 210,394 shares; 2026Q1: 226,207 shares; 2026Q2: 7,525 shares 7,525$297K<0.01%-218,682Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 86 shares; 2025Q2: 4,134 shares; 2025Q3: 21,537 shares; 2025Q4: 10,805 shares; 2026Q1: 32,206 shares; 2026Q2: 41,907 shares 41,907$297K<0.01%+9,701Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,096 shares; 2024Q4: 26,368 shares; 2025Q1: 31,112 shares; 2025Q2: 17,913 shares; 2025Q3: 52,972 shares; 2025Q4: 73,406 shares; 2026Q1: 45,637 shares; 2026Q2: 35,203 shares 35,203$296K<0.01%-10,434Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,498 shares 11,498$296K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,917 shares; 2024Q4: 72,798 shares; 2025Q1: 182,070 shares; 2025Q2: 108,052 shares; 2025Q3: 47,173 shares; 2025Q4: 48,668 shares; 2026Q1: 55,907 shares; 2026Q2: 34,671 shares 34,671$296K<0.01%-21,236Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 6,106 shares; 2025Q1: 6,038 shares; 2025Q2: 10,294 shares; 2025Q3: 9,828 shares; 2025Q4: 7,051 shares; 2026Q1: not reported; 2026Q2: 39,448 shares 39,448$295K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,361 shares; 2024Q4: 112,754 shares; 2025Q1: 364,550 shares; 2025Q2: 1,636,970 shares; 2025Q3: 1,811,495 shares; 2025Q4: 359,451 shares; 2026Q1: 454,004 shares; 2026Q2: 251,206 shares 251,206$294K<0.01%-202,798Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,681 shares 10,681$294K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640 shares; 2024Q4: 29,825 shares; 2025Q1: 25,770 shares; 2025Q2: 31,539 shares; 2025Q3: 25,487 shares; 2025Q4: 28,529 shares; 2026Q1: 27,058 shares; 2026Q2: 28,988 shares 28,988$293K<0.01%+1,930Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,959 shares; 2025Q1: 101,059 shares; 2025Q2: 129,719 shares; 2025Q3: 45,879 shares; 2025Q4: 29,128 shares; 2026Q1: 24,540 shares; 2026Q2: 14,484 shares 14,484$293K<0.01%-10,056Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: 7,796 shares; 2025Q1: 4,957 shares; 2025Q2: 4,200 shares; 2025Q3: 3,955 shares; 2025Q4: 11,942 shares; 2026Q1: 11,018 shares; 2026Q2: 6,878 shares 6,878$292K<0.01%-4,140Timeline
XBPXBP GLOBAL 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: 157,949 shares; 2026Q1: 157,932 shares; 2026Q2: 125,680 shares 125,680$292K<0.01%-32,252Timeline
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: 21,038 shares; 2025Q4: 31,710 shares; 2026Q1: 23,305 shares; 2026Q2: 49,254 shares 49,254$291K<0.01%+25,949Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,561 shares; 2024Q4: 35,072 shares; 2025Q1: 14,885 shares; 2025Q2: 5,517 shares; 2025Q3: 33,790 shares; 2025Q4: 20,169 shares; 2026Q1: 27,308 shares; 2026Q2: 13,106 shares 13,106$291K<0.01%-14,202Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,937 shares; 2024Q4: 47,124 shares; 2025Q1: 32,152 shares; 2025Q2: 38,299 shares; 2025Q3: 43,324 shares; 2025Q4: 88,824 shares; 2026Q1: 91,135 shares; 2026Q2: 115,538 shares 115,538$290K<0.01%+24,403Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 36,591 shares; 2025Q1: 58,334 shares; 2025Q2: 24,723 shares; 2025Q3: 20,402 shares; 2025Q4: 20,194 shares; 2026Q1: 11,055 shares; 2026Q2: 11,055 shares 11,055$290K<0.01%0Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,331 shares 4,331$289K<0.01%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,675 shares; 2024Q4: 20,324 shares; 2025Q1: 17,913 shares; 2025Q2: 17,321 shares; 2025Q3: 29,302 shares; 2025Q4: 32,041 shares; 2026Q1: 24,579 shares; 2026Q2: 32,989 shares 32,989$288K<0.01%+8,410Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099 shares; 2024Q4: 14,747 shares; 2025Q1: 13,126 shares; 2025Q2: 14,641 shares; 2025Q3: 11,660 shares; 2025Q4: 8,841 shares; 2026Q1: 10,289 shares; 2026Q2: 10,949 shares 10,949$288K<0.01%+660Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,256 shares; 2025Q1: 3,653 shares; 2025Q2: 1,363 shares; 2025Q3: 1,897 shares; 2025Q4: 11,971 shares; 2026Q1: 8,050 shares; 2026Q2: 3,547 shares 3,547$287K<0.01%-4,503Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,925 shares; 2024Q4: 91,023 shares; 2025Q1: 77,100 shares; 2025Q2: 70,914 shares; 2025Q3: 107,001 shares; 2025Q4: 81,481 shares; 2026Q1: 381,771 shares; 2026Q2: 375,022 shares 375,022$287K<0.01%-6,749Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 8,863 shares; 2025Q1: 5,413 shares; 2025Q2: 3,335 shares; 2025Q3: 41,803 shares; 2025Q4: 5,849 shares; 2026Q1: 14,885 shares; 2026Q2: 6,962 shares 6,962$287K<0.01%-7,923Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: 5,417 shares; 2026Q1: not reported; 2026Q2: 6,548 shares 6,548$287K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,900 shares; 2024Q4: 318,648 shares; 2025Q1: 337,982 shares; 2025Q2: 343,909 shares; 2025Q3: 246,283 shares; 2025Q4: 134,506 shares; 2026Q1: 380,908 shares; 2026Q2: 142,678 shares 142,678$287K<0.01%-238,230Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,750 shares; 2025Q1: 5,845 shares; 2025Q2: 8,571 shares; 2025Q3: 1,140 shares; 2025Q4: 928 shares; 2026Q1: not reported; 2026Q2: 24,020 shares 24,020$286K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 73 shares; 2025Q1: 75 shares; 2025Q2: 4,086 shares; 2025Q3: 8,573 shares; 2025Q4: 12,210 shares; 2026Q1: 13,704 shares; 2026Q2: 12,232 shares 12,232$286K<0.01%-1,472Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,377 shares 4,377$284K<0.01%0Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,658 shares 5,658$284K<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 857 shares; 2025Q1: 672 shares; 2025Q2: 2,122 shares; 2025Q3: 3,347 shares; 2025Q4: 4,194 shares; 2026Q1: 5,035 shares; 2026Q2: 4,385 shares 4,385$283K<0.01%-650Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 9,896 shares; 2025Q1: 25,777 shares; 2025Q2: 17,279 shares; 2025Q3: 9,800 shares; 2025Q4: 6,598 shares; 2026Q1: 3,425 shares; 2026Q2: 3,450 shares 3,450$283K<0.01%+25Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,861 shares; 2024Q4: 11,946 shares; 2025Q1: 7,625 shares; 2025Q2: 6,577 shares; 2025Q3: 6,283 shares; 2025Q4: 11,834 shares; 2026Q1: 14,507 shares; 2026Q2: 10,348 shares 10,348$283K<0.01%-4,159Timeline
CRTCDBX 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: 698 shares; 2025Q4: 8,230 shares; 2026Q1: 6,519 shares; 2026Q2: 7,255 shares 7,255$283K<0.01%+736Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 4,928 shares; 2025Q1: 2,208 shares; 2025Q2: 1,792 shares; 2025Q3: 1,597 shares; 2025Q4: 2,717 shares; 2026Q1: 4,773 shares; 2026Q2: 4,098 shares 4,098$283K<0.01%-675Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,998 shares; 2024Q4: 114,881 shares; 2025Q1: 61,109 shares; 2025Q2: 2,923 shares; 2025Q3: 55,997 shares; 2025Q4: 284,366 shares; 2026Q1: 610,399 shares; 2026Q2: 293,395 shares 293,395$282K<0.01%-317,004Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,027 shares; 2024Q4: 37,206 shares; 2025Q1: 27,849 shares; 2025Q2: 27,212 shares; 2025Q3: 18,235 shares; 2025Q4: 34,573 shares; 2026Q1: 42,541 shares; 2026Q2: 35,536 shares 35,536$281K<0.01%-7,005Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 52,554 shares 52,554$280K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,713 shares; 2024Q4: 11,392 shares; 2025Q1: 7,403 shares; 2025Q2: 6,214 shares; 2025Q3: 5,948 shares; 2025Q4: 10,659 shares; 2026Q1: 8,580 shares; 2026Q2: 9,435 shares 9,435$279K<0.01%+855Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,261 shares; 2024Q4: 31,942 shares; 2025Q1: 30,846 shares; 2025Q2: 30,810 shares; 2025Q3: 24,711 shares; 2025Q4: 24,710 shares; 2026Q1: 57,412 shares; 2026Q2: 28,107 shares 28,107$279K<0.01%-29,305Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 499,066 shares; 2025Q1: 64,886 shares; 2025Q2: 5,095 shares; 2025Q3: 3,531 shares; 2025Q4: 2,966 shares; 2026Q1: 29,773 shares; 2026Q2: 25,280 shares 25,280$278K<0.01%-4,493Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 26 shares; 2025Q1: 172 shares; 2025Q2: 35 shares; 2025Q3: 39 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 7,916 shares 7,916$277K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,733 shares; 2024Q4: 70,254 shares; 2025Q1: 356,075 shares; 2025Q2: 862,209 shares; 2025Q3: 710,419 shares; 2025Q4: 287,085 shares; 2026Q1: 50,508 shares; 2026Q2: 18,942 shares 18,942$277K<0.01%-31,566Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 64,798 shares; 2025Q2: 11,000 shares; 2025Q3: 9,278 shares; 2025Q4: 19,008 shares; 2026Q1: 23,034 shares; 2026Q2: 22,175 shares 22,175$273K<0.01%-859Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,929 shares; 2024Q4: 27,652 shares; 2025Q1: 27,685 shares; 2025Q2: 27,563 shares; 2025Q3: 18,425 shares; 2025Q4: 10,941 shares; 2026Q1: 11,627 shares; 2026Q2: 9,300 shares 9,300$270K<0.01%-2,327Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,167 shares; 2024Q4: 79,595 shares; 2025Q1: 70,345 shares; 2025Q2: 67,052 shares; 2025Q3: 67,032 shares; 2025Q4: 64,088 shares; 2026Q1: 22,761 shares; 2026Q2: 14,014 shares 14,014$268K<0.01%-8,747Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,860 shares; 2024Q4: 64,788 shares; 2025Q1: 73,313 shares; 2025Q2: 45,572 shares; 2025Q3: 144,833 shares; 2025Q4: 536,838 shares; 2026Q1: 134,323 shares; 2026Q2: 67,337 shares 67,337$268K<0.01%-66,986Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,042 shares; 2024Q4: 38,358 shares; 2025Q1: 14,808 shares; 2025Q2: 11,042 shares; 2025Q3: 25,327 shares; 2025Q4: 25,063 shares; 2026Q1: 53,862 shares; 2026Q2: 57,715 shares 57,715$268K<0.01%+3,853Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,646 shares; 2024Q4: 26,978 shares; 2025Q1: 21,116 shares; 2025Q2: 46,737 shares; 2025Q3: 59,416 shares; 2025Q4: 36,487 shares; 2026Q1: 26,528 shares; 2026Q2: 26,094 shares 26,094$267K<0.01%-434Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,189 shares 25,189$266K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 72 shares; 2025Q1: 575 shares; 2025Q2: 674 shares; 2025Q3: 727 shares; 2025Q4: 317 shares; 2026Q1: 76,850 shares; 2026Q2: 94,726 shares 94,726$266K<0.01%+17,876Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,356 shares; 2024Q4: 2,261,448 shares; 2025Q1: 2,004,102 shares; 2025Q2: 143,144 shares; 2025Q3: 219,258 shares; 2025Q4: 106,621 shares; 2026Q1: 119,544 shares; 2026Q2: 260,919 shares 260,919$264K<0.01%+141,375Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,169 shares; 2024Q4: 24,539 shares; 2025Q1: 31,122 shares; 2025Q2: 40,661 shares; 2025Q3: 35,641 shares; 2025Q4: 38,872 shares; 2026Q1: 39,557 shares; 2026Q2: 36,399 shares 36,399$264K<0.01%-3,158Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 9,949 shares; 2025Q1: 6,660 shares; 2025Q2: 997 shares; 2025Q3: 21 shares; 2025Q4: 25 shares; 2026Q1: 141,905 shares; 2026Q2: 136,351 shares 136,351$263K<0.01%-5,554Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,137 shares; 2024Q4: 30,449 shares; 2025Q1: 25,678 shares; 2025Q2: 43,937 shares; 2025Q3: 67,623 shares; 2025Q4: 30,223 shares; 2026Q1: 16,401 shares; 2026Q2: 12,069 shares 12,069$263K<0.01%-4,332Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 13,091 shares; 2025Q1: 8,162 shares; 2025Q2: 5,054 shares; 2025Q3: 3,423 shares; 2025Q4: 5,959 shares; 2026Q1: 28,771 shares; 2026Q2: 13,169 shares 13,169$263K<0.01%-15,602Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 37 shares; 2025Q1: 39 shares; 2025Q2: 52 shares; 2025Q3: 3,371 shares; 2025Q4: 5,110 shares; 2026Q1: 10,902 shares; 2026Q2: 9,567 shares 9,567$263K<0.01%-1,335Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,401 shares; 2024Q4: 27,013 shares; 2025Q1: 27,455 shares; 2025Q2: 4,243 shares; 2025Q3: 2,115 shares; 2025Q4: 39,313 shares; 2026Q1: 21,356 shares; 2026Q2: 52,153 shares 52,153$263K<0.01%+30,797Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,902 shares; 2024Q4: 33,793 shares; 2025Q1: 33,770 shares; 2025Q2: 33,775 shares; 2025Q3: 33,741 shares; 2025Q4: 30,742 shares; 2026Q1: 30,775 shares; 2026Q2: 29,038 shares 29,038$262K<0.01%-1,737Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,568 shares; 2025Q1: 2,289 shares; 2025Q2: 6,103 shares; 2025Q3: 3,671 shares; 2025Q4: 10,148 shares; 2026Q1: not reported; 2026Q2: 13,090 shares 13,090$262K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,090 shares; 2024Q4: 93,441 shares; 2025Q1: 17,341 shares; 2025Q2: 211,845 shares; 2025Q3: 84,964 shares; 2025Q4: 114,765 shares; 2026Q1: 119,931 shares; 2026Q2: 25,976 shares 25,976$262K<0.01%-93,955Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,458 shares; 2024Q4: 28,478 shares; 2025Q1: 132 shares; 2025Q2: 164 shares; 2025Q3: 206 shares; 2025Q4: 10,244 shares; 2026Q1: 27,416 shares; 2026Q2: 33,307 shares 33,307$262K<0.01%+5,891Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 1,721 shares; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253$261K<0.01%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,245 shares; 2025Q1: 1,131 shares; 2025Q2: 1,104 shares; 2025Q3: 1,544 shares; 2025Q4: 1,980 shares; 2026Q1: 1,069 shares; 2026Q2: 1,119 shares 1,119$261K<0.01%+50Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,870 shares; 2024Q4: 717,144 shares; 2025Q1: 801,593 shares; 2025Q2: 1,091,923 shares; 2025Q3: 314,965 shares; 2025Q4: 248,423 shares; 2026Q1: 215,996 shares; 2026Q2: 197,418 shares 197,418$261K<0.01%-18,578Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 1,166 shares; 2025Q1: 963 shares; 2025Q2: 1,688 shares; 2025Q3: 530 shares; 2025Q4: 1,904 shares; 2026Q1: not reported; 2026Q2: 3,439 shares 3,439$260K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,692 shares; 2024Q4: 45,247 shares; 2025Q1: 43,248 shares; 2025Q2: 89,735 shares; 2025Q3: 296,399 shares; 2025Q4: 172,908 shares; 2026Q1: 87,293 shares; 2026Q2: 25,134 shares 25,134$259K<0.01%-62,159Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 6,127 shares; 2025Q1: 5,012 shares; 2025Q2: 4,198 shares; 2025Q3: 4,114 shares; 2025Q4: 6,819 shares; 2026Q1: 6,832 shares; 2026Q2: 7,093 shares 7,093$259K<0.01%+261Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 14,721 shares; 2025Q1: 11,221 shares; 2025Q2: 15,811 shares; 2025Q3: 19,042 shares; 2025Q4: 13,684 shares; 2026Q1: 18,437 shares; 2026Q2: 11,163 shares 11,163$259K<0.01%-7,274Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 13,342 shares; 2025Q4: 14,123 shares; 2026Q1: 8,557 shares; 2026Q2: 8,542 shares 8,542$259K<0.01%-15Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,147 shares; 2024Q4: 27,170 shares; 2025Q1: 26,000 shares; 2025Q2: 14,098 shares; 2025Q3: 7,261 shares; 2025Q4: 9,138 shares; 2026Q1: not reported; 2026Q2: 14,740 shares 14,740$258K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 12,213 shares; 2025Q1: 18,555 shares; 2025Q2: 17,748 shares; 2025Q3: 12,529 shares; 2025Q4: 12,270 shares; 2026Q1: 12,303 shares; 2026Q2: 12,463 shares 12,463$258K<0.01%+160Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,549 shares; 2024Q4: 82,339 shares; 2025Q1: 93,087 shares; 2025Q2: 67,242 shares; 2025Q3: 44,967 shares; 2025Q4: 52,385 shares; 2026Q1: 40,364 shares; 2026Q2: 31,747 shares 31,747$257K<0.01%-8,617Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,027 shares; 2024Q4: 134,559 shares; 2025Q1: 84,602 shares; 2025Q2: 484,866 shares; 2025Q3: 253,737 shares; 2025Q4: 151,164 shares; 2026Q1: 59,691 shares; 2026Q2: 44,151 shares 44,151$256K<0.01%-15,540Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,883 shares; 2024Q4: 285,369 shares; 2025Q1: 175,310 shares; 2025Q2: 129,480 shares; 2025Q3: 106,346 shares; 2025Q4: 132,429 shares; 2026Q1: 134,406 shares; 2026Q2: 57,377 shares 57,377$256K<0.01%-77,029Timeline
FGCFG CMNTYS 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: 49,522 shares; 2026Q2: 49,455 shares 49,455$256K<0.01%-67Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,781 shares; 2024Q4: 599,398 shares; 2025Q1: 564,902 shares; 2025Q2: 523,918 shares; 2025Q3: 460,761 shares; 2025Q4: 488,589 shares; 2026Q1: 416,546 shares; 2026Q2: 173,507 shares 173,507$253K<0.01%-243,039Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 35,570 shares; 2025Q1: 819 shares; 2025Q2: 11,186 shares; 2025Q3: 23,143 shares; 2025Q4: 37,452 shares; 2026Q1: 223,268 shares; 2026Q2: 169,415 shares 169,415$252K<0.01%-53,853Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 2,161 shares; 2025Q1: 2,261 shares; 2025Q2: 2,386 shares; 2025Q3: 2,437 shares; 2025Q4: 2,703 shares; 2026Q1: 4,161 shares; 2026Q2: 5,543 shares 5,543$252K<0.01%+1,382Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$252K<0.01%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,071 shares; 2026Q2: 7,071 shares 7,071$252K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,044 shares; 2024Q4: 82,730 shares; 2025Q1: 304,895 shares; 2025Q2: 29,714 shares; 2025Q3: 30,956 shares; 2025Q4: 54,055 shares; 2026Q1: 74,983 shares; 2026Q2: 66,172 shares 66,172$251K<0.01%-8,811Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,757 shares; 2025Q1: 38,876 shares; 2025Q2: 151,492 shares; 2025Q3: 88,348 shares; 2025Q4: 36,886 shares; 2026Q1: 29,476 shares; 2026Q2: 59,117 shares 59,117$251K<0.01%+29,641Timeline
SMAXISHARES 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: 9,007 shares 9,007$251K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,761 shares; 2024Q4: 22,008 shares; 2025Q1: 16,130 shares; 2025Q2: 13,605 shares; 2025Q3: 12,248 shares; 2025Q4: 20,659 shares; 2026Q1: 46,942 shares; 2026Q2: 22,536 shares 22,536$251K<0.01%-24,406Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 15,190 shares; 2026Q1: 15,190 shares; 2026Q2: 15,190 shares 15,190$250K<0.01%0Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,720 shares 9,720$250K<0.01%newTimeline
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: 28,020 shares; 2026Q2: 11,213 shares 11,213$250K<0.01%-16,807Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,120 shares; 2024Q4: 34,223 shares; 2025Q1: 19,443 shares; 2025Q2: 2,065 shares; 2025Q3: 6,963 shares; 2025Q4: 1,912 shares; 2026Q1: 53,830 shares; 2026Q2: 31,020 shares 31,020$249K<0.01%-22,810Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,321 shares; 2024Q4: 31,881 shares; 2025Q1: 15,192 shares; 2025Q2: 22,644 shares; 2025Q3: 112,560 shares; 2025Q4: 66,181 shares; 2026Q1: 15,906 shares; 2026Q2: 14,268 shares 14,268$249K<0.01%-1,638Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941$249K<0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 22,457 shares; 2025Q4: 44,144 shares; 2026Q1: 41,392 shares; 2026Q2: 19,770 shares 19,770$249K<0.01%-21,622Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,059 shares; 2024Q4: 30,046 shares; 2025Q1: 30,046 shares; 2025Q2: 30,080 shares; 2025Q3: 30,412 shares; 2025Q4: 30,046 shares; 2026Q1: 29,604 shares; 2026Q2: 29,604 shares 29,604$248K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 8,801 shares; 2025Q1: 5,879 shares; 2025Q2: 6,221 shares; 2025Q3: 6,707 shares; 2025Q4: 7,583 shares; 2026Q1: 6,584 shares; 2026Q2: 4,266 shares 4,266$247K<0.01%-2,318Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,760 shares; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$246K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,679 shares; 2024Q4: 20,290 shares; 2025Q1: 13,622 shares; 2025Q2: 19,398 shares; 2025Q3: 18,954 shares; 2025Q4: 23,426 shares; 2026Q1: 22,992 shares; 2026Q2: 13,876 shares 13,876$246K<0.01%-9,116Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,180 shares; 2024Q4: 20,466 shares; 2025Q1: 249,517 shares; 2025Q2: 501,093 shares; 2025Q3: 226,049 shares; 2025Q4: 186,238 shares; 2026Q1: 52,705 shares; 2026Q2: 19,740 shares 19,740$246K<0.01%-32,965Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 893 shares; 2025Q1: 2,393 shares; 2025Q2: 3,760 shares; 2025Q3: 2,744 shares; 2025Q4: 2,707 shares; 2026Q1: 3,542 shares; 2026Q2: 1,916 shares 1,916$245K<0.01%-1,626Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,278 shares; 2024Q4: 29,296 shares; 2025Q1: 29,296 shares; 2025Q2: 29,278 shares; 2025Q3: 29,178 shares; 2025Q4: 29,178 shares; 2026Q1: 29,164 shares; 2026Q2: 29,164 shares 29,164$244K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 8,707 shares; 2025Q1: 4,328 shares; 2025Q2: 6,196 shares; 2025Q3: 3,359 shares; 2025Q4: 4,181 shares; 2026Q1: not reported; 2026Q2: 3,999 shares 3,999$244K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,157 shares; 2024Q4: 285,131 shares; 2025Q1: 285,163 shares; 2025Q2: 36,298 shares; 2025Q3: 6,178 shares; 2025Q4: 35,694 shares; 2026Q1: 550,294 shares; 2026Q2: 42,717 shares 42,717$243K<0.01%-507,577Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,690 shares; 2024Q4: 30,072 shares; 2025Q1: 28,475 shares; 2025Q2: 31,205 shares; 2025Q3: 26,952 shares; 2025Q4: 24,905 shares; 2026Q1: 21,605 shares; 2026Q2: 15,101 shares 15,101$243K<0.01%-6,504Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: not reported; 2026Q2: 9,197 shares 9,197$243K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,683 shares; 2024Q4: 53,745 shares; 2025Q1: 40,323 shares; 2025Q2: 22,069 shares; 2025Q3: 615,922 shares; 2025Q4: 587,851 shares; 2026Q1: 16,807 shares; 2026Q2: 80,464 shares 80,464$242K<0.01%+63,657Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,384 shares; 2024Q4: 37,736 shares; 2025Q1: 574,428 shares; 2025Q2: 61,296 shares; 2025Q3: 260,160 shares; 2025Q4: 748,258 shares; 2026Q1: 381,581 shares; 2026Q2: 118,091 shares 118,091$242K<0.01%-263,490Timeline
MAMOMASSIMO 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: 619 shares; 2025Q4: 1,684 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$241K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,140 shares; 2024Q4: 307,190 shares; 2025Q1: 298,036 shares; 2025Q2: 356,184 shares; 2025Q3: 375,557 shares; 2025Q4: 269,246 shares; 2026Q1: 5,387,342 shares; 2026Q2: 201,823 shares 201,823$240K<0.01%-5,185,519Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,837 shares; 2024Q4: 364,376 shares; 2025Q1: 325,996 shares; 2025Q2: 546,767 shares; 2025Q3: 898,995 shares; 2025Q4: 493,132 shares; 2026Q1: 343,847 shares; 2026Q2: 131,818 shares 131,818$240K<0.01%-212,029Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 8,694 shares; 2025Q1: 12,861 shares; 2025Q2: 12,860 shares; 2025Q3: 11,819 shares; 2025Q4: 11,463 shares; 2026Q1: 11,426 shares; 2026Q2: 19,787 shares 19,787$240K<0.01%+8,361Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,892 shares; 2024Q4: 53,259 shares; 2025Q1: 145,701 shares; 2025Q2: 58,508 shares; 2025Q3: 17,837 shares; 2025Q4: 37,830 shares; 2026Q1: 65,947 shares; 2026Q2: 31,940 shares 31,940$239K<0.01%-34,007Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,952 shares; 2024Q4: 232,151 shares; 2025Q1: 188,891 shares; 2025Q2: 98,265 shares; 2025Q3: 8,718 shares; 2025Q4: 12,163 shares; 2026Q1: 24,480 shares; 2026Q2: 24,558 shares 24,558$238K<0.01%+78Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,676 shares; 2024Q4: 72,046 shares; 2025Q1: 184,734 shares; 2025Q2: 237,226 shares; 2025Q3: 123,509 shares; 2025Q4: 32,306 shares; 2026Q1: 68,896 shares; 2026Q2: 32,491 shares 32,491$238K<0.01%-36,405Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 2,784 shares; 2025Q1: 4,108 shares; 2025Q2: 9,914 shares; 2025Q3: 5,926 shares; 2025Q4: 7,884 shares; 2026Q1: not reported; 2026Q2: 8,933 shares 8,933$238K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 72 shares; 2025Q1: 51 shares; 2025Q2: 88 shares; 2025Q3: 2,028 shares; 2025Q4: 8,598 shares; 2026Q1: 29,644 shares; 2026Q2: 19,784 shares 19,784$237K<0.01%-9,860Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,273 shares; 2024Q4: 35,597 shares; 2025Q1: 23,331 shares; 2025Q2: 18,756 shares; 2025Q3: 19,039 shares; 2025Q4: 42,291 shares; 2026Q1: 57,717 shares; 2026Q2: 45,698 shares 45,698$237K<0.01%-12,019Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,934 shares; 2024Q4: 51,446 shares; 2025Q1: 39,194 shares; 2025Q2: 35,372 shares; 2025Q3: 63,428 shares; 2025Q4: 63,940 shares; 2026Q1: 71,098 shares; 2026Q2: 63,830 shares 63,830$235K<0.01%-7,268Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 877 shares; 2025Q4: 810 shares; 2026Q1: 6,859 shares; 2026Q2: 3,413 shares 3,413$234K<0.01%-3,446Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 2,208 shares; 2025Q1: 5,149 shares; 2025Q2: 2,272 shares; 2025Q3: 3,660 shares; 2025Q4: 5,390 shares; 2026Q1: 4,761 shares; 2026Q2: 2,868 shares 2,868$234K<0.01%-1,893Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 20,206 shares; 2025Q3: 1,030 shares; 2025Q4: 1,393 shares; 2026Q1: 6,777 shares; 2026Q2: 6,910 shares 6,910$233K<0.01%+133Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,619 shares; 2026Q1: 8,697 shares; 2026Q2: 4,603 shares 4,603$232K<0.01%-4,094Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,147 shares; 2025Q1: 1,250 shares; 2025Q2: 4,475 shares; 2025Q3: 17,484 shares; 2025Q4: 21,598 shares; 2026Q1: 18,942 shares; 2026Q2: 15,377 shares 15,377$231K<0.01%-3,565Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,814 shares; 2024Q4: 266,254 shares; 2025Q1: 276,041 shares; 2025Q2: 232,596 shares; 2025Q3: 8,691 shares; 2025Q4: 8,968 shares; 2026Q1: 3,837 shares; 2026Q2: 3,857 shares 3,857$231K<0.01%+20Timeline
KWTISHARES 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: 9,376 shares; 2026Q1: not reported; 2026Q2: 6,334 shares 6,334$231K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,266 shares; 2024Q4: 20,187 shares; 2025Q1: 20,080 shares; 2025Q2: 14,688 shares; 2025Q3: 24,713 shares; 2025Q4: 24,738 shares; 2026Q1: 23,019 shares; 2026Q2: 58,201 shares 58,201$230K<0.01%+35,182Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,694 shares 47,694$230K<0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 7,945 shares; 2025Q1: 11,832 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682$230K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,535 shares; 2024Q4: 262,547 shares; 2025Q1: 388,731 shares; 2025Q2: 340,437 shares; 2025Q3: 20,074 shares; 2025Q4: 78,029 shares; 2026Q1: 60,329 shares; 2026Q2: 35,349 shares 35,349$229K<0.01%-24,980Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$228K<0.01%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: 84,993 shares; 2025Q1: 65,971 shares; 2025Q2: 8,674 shares; 2025Q3: 133,046 shares; 2025Q4: 80,703 shares; 2026Q1: 6,680 shares; 2026Q2: 5,935 shares 5,935$227K<0.01%-745Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,425 shares; 2026Q1: 6,381 shares; 2026Q2: 6,308 shares 6,308$227K<0.01%-73Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 242 shares; 2025Q1: 254 shares; 2025Q2: 285 shares; 2025Q3: 383 shares; 2025Q4: 2,186 shares; 2026Q1: 67,015 shares; 2026Q2: 55,005 shares 55,005$226K<0.01%-12,010Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,770 shares; 2024Q4: 22,454 shares; 2025Q1: 59,606 shares; 2025Q2: 30,306 shares; 2025Q3: 30,949 shares; 2025Q4: 30,969 shares; 2026Q1: 20,725 shares; 2026Q2: 7,529 shares 7,529$226K<0.01%-13,196Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,970 shares; 2025Q1: 5,941 shares; 2025Q2: 5,444 shares; 2025Q3: 4,607 shares; 2025Q4: 4,498 shares; 2026Q1: 3,708 shares; 2026Q2: 3,735 shares 3,735$225K<0.01%+27Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 14,564 shares; 2025Q1: 8,817 shares; 2025Q2: 8,211 shares; 2025Q3: 5,368 shares; 2025Q4: 10,674 shares; 2026Q1: 15,996 shares; 2026Q2: 13,171 shares 13,171$225K<0.01%-2,825Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares; 2026Q2: 5,200 shares 5,200$225K<0.01%-596Timeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 4,312 shares; 2026Q2: 4,374 shares 4,374$224K<0.01%+62Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,173 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$224K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,685 shares; 2025Q3: 179,037 shares; 2025Q4: 414,462 shares; 2026Q1: 57,828 shares; 2026Q2: 47,139 shares 47,139$223K<0.01%-10,689Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 12,223 shares; 2025Q1: 7,733 shares; 2025Q2: 5,625 shares; 2025Q3: 5,574 shares; 2025Q4: 10,088 shares; 2026Q1: 10,659 shares; 2026Q2: 7,850 shares 7,850$223K<0.01%-2,809Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,060 shares; 2024Q4: 36,978 shares; 2025Q1: 43,368 shares; 2025Q2: 31,966 shares; 2025Q3: 32,465 shares; 2025Q4: 31,581 shares; 2026Q1: 31,942 shares; 2026Q2: 24,978 shares 24,978$223K<0.01%-6,964Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 10,475 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 12,025 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$222K<0.01%0Timeline
PNOVINNOVATOR 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: 5,000 shares 5,000$222K<0.01%newTimeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$221K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 6,378 shares; 2025Q1: 6,386 shares; 2025Q2: 22,606 shares; 2025Q3: 19,086 shares; 2025Q4: 46,539 shares; 2026Q1: 37,868 shares; 2026Q2: 36,107 shares 36,107$220K<0.01%-1,761Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 4,509 shares; 2025Q1: 45,026 shares; 2025Q2: 19,216 shares; 2025Q3: 17,102 shares; 2025Q4: 46,411 shares; 2026Q1: 322,704 shares; 2026Q2: 108,024 shares 108,024$219K<0.01%-214,680Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,316 shares; 2025Q3: 19,304 shares; 2025Q4: 35,761 shares; 2026Q1: 150,676 shares; 2026Q2: 46,861 shares 46,861$219K<0.01%-103,815Timeline
CUECUE BIOPHARMA 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: 6,929 shares 6,929$219K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,615 shares; 2025Q1: 1,656 shares; 2025Q2: 8,565 shares; 2025Q3: 8,042 shares; 2025Q4: 13,470 shares; 2026Q1: 14,847 shares; 2026Q2: 11,870 shares 11,870$218K<0.01%-2,977Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 1,350 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 415,585 shares; 2026Q1: 497,135 shares; 2026Q2: 344,273 shares 344,273$218K<0.01%-152,862Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 4,988 shares; 2025Q1: 4,223 shares; 2025Q2: 2,785 shares; 2025Q3: 2,956 shares; 2025Q4: 4,339 shares; 2026Q1: not reported; 2026Q2: 14,712 shares 14,712$217K<0.01%newTimeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 5,790 shares; 2025Q1: 5,445 shares; 2025Q2: 5,743 shares; 2025Q3: 5,885 shares; 2025Q4: 5,912 shares; 2026Q1: not reported; 2026Q2: 5,444 shares 5,444$217K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 14,585 shares; 2025Q1: 58,130 shares; 2025Q2: 43,459 shares; 2025Q3: 29,919 shares; 2025Q4: 17,692 shares; 2026Q1: not reported; 2026Q2: 7,312 shares 7,312$217K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,817 shares; 2024Q4: 33,692 shares; 2025Q1: 701,041 shares; 2025Q2: 408,438 shares; 2025Q3: 258,598 shares; 2025Q4: 150,145 shares; 2026Q1: 40,911 shares; 2026Q2: 37,281 shares 37,281$217K<0.01%-3,630Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 7,070 shares; 2025Q1: 7,392 shares; 2025Q2: 13,871 shares; 2025Q3: 17,599 shares; 2025Q4: 55,909 shares; 2026Q1: 6,557 shares; 2026Q2: 7,896 shares 7,896$217K<0.01%+1,339Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,187 shares; 2024Q4: 264,106 shares; 2025Q1: 358,681 shares; 2025Q2: 348,438 shares; 2025Q3: 369,369 shares; 2025Q4: 339,043 shares; 2026Q1: 155,251 shares; 2026Q2: 160,738 shares 160,738$217K<0.01%+5,487Timeline
BTGOBITGO 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: 39,774 shares; 2026Q2: 41,661 shares 41,661$216K<0.01%+1,887Timeline
AZULAZUL 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: 23,876 shares 23,876$215K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,755 shares; 2025Q1: 51,494 shares; 2025Q2: 1,321 shares; 2025Q3: 9,113 shares; 2025Q4: 14,770 shares; 2026Q1: 13,617 shares; 2026Q2: 11,923 shares 11,923$215K<0.01%-1,694Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,124 shares; 2024Q4: 35,827 shares; 2025Q1: 22,405 shares; 2025Q2: 19,157 shares; 2025Q3: 13,443 shares; 2025Q4: 22,533 shares; 2026Q1: 26,405 shares; 2026Q2: 19,942 shares 19,942$214K<0.01%-6,463Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 1,068 shares; 2026Q1: 25,027 shares; 2026Q2: 9,580 shares 9,580$214K<0.01%-15,447Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 148 shares; 2025Q1: 292 shares; 2025Q2: 6,879 shares; 2025Q3: 7,560 shares; 2025Q4: 12,125 shares; 2026Q1: 17,376 shares; 2026Q2: 15,971 shares 15,971$214K<0.01%-1,405Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,797 shares; 2024Q4: 38,121 shares; 2025Q1: 41,784 shares; 2025Q2: 62,551 shares; 2025Q3: 62,139 shares; 2025Q4: 25,329 shares; 2026Q1: 62,128 shares; 2026Q2: 51,667 shares 51,667$213K<0.01%-10,461Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,317 shares; 2024Q4: 27,786 shares; 2025Q1: 33,143 shares; 2025Q2: 39,063 shares; 2025Q3: 29,369 shares; 2025Q4: 29,325 shares; 2026Q1: 64,049 shares; 2026Q2: 7,881 shares 7,881$212K<0.01%-56,168Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 8,760 shares; 2025Q1: 6,055 shares; 2025Q2: 4,493 shares; 2025Q3: 3,877 shares; 2025Q4: 5,306 shares; 2026Q1: 8,018 shares; 2026Q2: 4,610 shares 4,610$212K<0.01%-3,408Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,022 shares; 2024Q4: 127,326 shares; 2025Q1: 43,657 shares; 2025Q2: 171,526 shares; 2025Q3: 57,238 shares; 2025Q4: 75,888 shares; 2026Q1: 37,867 shares; 2026Q2: 32,883 shares 32,883$212K<0.01%-4,984Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 7,097 shares; 2025Q1: 4,236 shares; 2025Q2: 3,344 shares; 2025Q3: 3,323 shares; 2025Q4: 5,690 shares; 2026Q1: 6,033 shares; 2026Q2: 4,880 shares 4,880$212K<0.01%-1,153Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 3,807 shares; 2025Q1: 334 shares; 2025Q2: 4,111 shares; 2025Q3: 5,035 shares; 2025Q4: 9,020 shares; 2026Q1: 7,417 shares; 2026Q2: 5,588 shares 5,588$212K<0.01%-1,829Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 45 shares; 2025Q1: 46 shares; 2025Q2: 53 shares; 2025Q3: 50 shares; 2025Q4: 51 shares; 2026Q1: 39,970 shares; 2026Q2: 37,732 shares 37,732$209K<0.01%-2,238Timeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626$208K<0.01%newTimeline
ALMRALAMAR 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: 7,662 shares 7,662$208K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,554 shares; 2024Q4: 90,751 shares; 2025Q1: 56,187 shares; 2025Q2: 42,667 shares; 2025Q3: 31,050 shares; 2025Q4: 76,769 shares; 2026Q1: 108,263 shares; 2026Q2: 87,581 shares 87,581$206K<0.01%-20,682Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 4,484 shares; 2025Q1: 6,798 shares; 2025Q2: 6,764 shares; 2025Q3: 7,052 shares; 2025Q4: 6,857 shares; 2026Q1: 6,213 shares; 2026Q2: 6,305 shares 6,305$205K<0.01%+92Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 3,924 shares; 2025Q1: 55,439 shares; 2025Q2: 84,617 shares; 2025Q3: 201,506 shares; 2025Q4: 127,738 shares; 2026Q1: 68,055 shares; 2026Q2: 70,540 shares 70,540$205K<0.01%+2,485Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,885 shares; 2026Q2: 9,976 shares 9,976$204K<0.01%-61,909Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 5,017 shares; 2025Q1: 330 shares; 2025Q2: 1,989 shares; 2025Q3: 1,621 shares; 2025Q4: 3,060 shares; 2026Q1: 3,377 shares; 2026Q2: 2,542 shares 2,542$203K<0.01%-835Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,304 shares; 2024Q4: 81,427 shares; 2025Q1: 62,881 shares; 2025Q2: 56,372 shares; 2025Q3: 63,114 shares; 2025Q4: 90,628 shares; 2026Q1: 49,747 shares; 2026Q2: 117,318 shares 117,318$202K<0.01%+67,571Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 11,648 shares; 2025Q1: 2,050 shares; 2025Q2: 5,217 shares; 2025Q3: 5,060 shares; 2025Q4: 8,095 shares; 2026Q1: 6,288 shares; 2026Q2: 4,562 shares 4,562$201K<0.01%-1,726Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: 37,558 shares; 2025Q1: 29,935 shares; 2025Q2: 5,958 shares; 2025Q3: 5,592 shares; 2025Q4: 5,943 shares; 2026Q1: not reported; 2026Q2: 3,146 shares 3,146$201K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,988 shares; 2024Q4: 51,988 shares; 2025Q1: 60,574 shares; 2025Q2: 44,366 shares; 2025Q3: 42,155 shares; 2025Q4: 37,594 shares; 2026Q1: 28,468 shares; 2026Q2: 28,444 shares 28,444$201K<0.01%-24Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,845 shares; 2024Q4: 74,403 shares; 2025Q1: 53,216 shares; 2025Q2: 85,223 shares; 2025Q3: 20,304 shares; 2025Q4: 27,087 shares; 2026Q1: 108,724 shares; 2026Q2: 27,860 shares 27,860$201K<0.01%-80,864Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,246 shares; 2024Q4: 222,851 shares; 2025Q1: 145,028 shares; 2025Q2: 137,260 shares; 2025Q3: 131,228 shares; 2025Q4: 711,057 shares; 2026Q1: 420,565 shares; 2026Q2: 244,084 shares 244,084$201K<0.01%-176,481Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,293 shares 12,293$200K<0.01%newTimeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 2,435 shares; 2025Q1: 6,142 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$200K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 78,026 shares; 2025Q1: 384 shares; 2025Q2: 14,541 shares; 2025Q3: 19,123 shares; 2025Q4: 36,659 shares; 2026Q1: 42,405 shares; 2026Q2: 34,892 shares 34,892$200K<0.01%-7,513Timeline
LMRILUMEXA IMAGING 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: 6 shares; 2026Q1: 111,313 shares; 2026Q2: 17,699 shares 17,699$200K<0.01%-93,614Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,242 shares; 2024Q4: 33,272 shares; 2025Q1: 28,719 shares; 2025Q2: 22,910 shares; 2025Q3: 41,408 shares; 2025Q4: 45,692 shares; 2026Q1: 43,924 shares; 2026Q2: 15,630 shares 15,630$198K<0.01%-28,294Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,237 shares; 2024Q4: 176,012 shares; 2025Q1: 246,860 shares; 2025Q2: 135,957 shares; 2025Q3: 125,294 shares; 2025Q4: 157,136 shares; 2026Q1: 161,847 shares; 2026Q2: 151,315 shares 151,315$197K<0.01%-10,532Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,044 shares; 2024Q4: 100,266 shares; 2025Q1: 104,015 shares; 2025Q2: 96,985 shares; 2025Q3: 11,062 shares; 2025Q4: 12,053 shares; 2026Q1: 117,225 shares; 2026Q2: 43,535 shares 43,535$196K<0.01%-73,690Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,994 shares; 2025Q1: 9,717 shares; 2025Q2: 2,404 shares; 2025Q3: 8,946 shares; 2025Q4: 12,389 shares; 2026Q1: not reported; 2026Q2: 12,639 shares 12,639$195K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,731 shares; 2024Q4: 33,507 shares; 2025Q1: 27,262 shares; 2025Q2: 20,545 shares; 2025Q3: 17,284 shares; 2025Q4: 26,337 shares; 2026Q1: 43,298 shares; 2026Q2: 37,211 shares 37,211$195K<0.01%-6,087Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,347 shares; 2024Q4: 32,312 shares; 2025Q1: 44,842 shares; 2025Q2: 16,923 shares; 2025Q3: 14,779 shares; 2025Q4: 27,310 shares; 2026Q1: 28,844 shares; 2026Q2: 29,807 shares 29,807$194K<0.01%+963Timeline
CVCAPSOVISION 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: 2,510 shares; 2025Q4: 3,536 shares; 2026Q1: 22,238 shares; 2026Q2: 25,469 shares 25,469$193K<0.01%+3,231Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,944 shares; 2026Q2: 18,944 shares 18,944$193K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,329 shares; 2024Q4: 162,607 shares; 2025Q1: 161,526 shares; 2025Q2: 125,731 shares; 2025Q3: 180,157 shares; 2025Q4: 91,668 shares; 2026Q1: 105,343 shares; 2026Q2: 48,351 shares 48,351$191K<0.01%-56,992Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,587 shares; 2024Q4: 29,644 shares; 2025Q1: 21,911 shares; 2025Q2: 25,206 shares; 2025Q3: 26,318 shares; 2025Q4: 32,376 shares; 2026Q1: 21,882 shares; 2026Q2: 18,593 shares 18,593$190K<0.01%-3,289Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,181 shares; 2024Q4: 54,052 shares; 2025Q1: 53,950 shares; 2025Q2: 52,110 shares; 2025Q3: 45,680 shares; 2025Q4: 74,661 shares; 2026Q1: 87,978 shares; 2026Q2: 50,823 shares 50,823$189K<0.01%-37,155Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 15,553 shares; 2026Q1: 15,553 shares; 2026Q2: 15,553 shares 15,553$188K<0.01%02026-10-13, Form 4: other 20 shares on 2026-10-13 Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,970 shares; 2024Q4: 23,263 shares; 2025Q1: 15,231 shares; 2025Q2: 13,530 shares; 2025Q3: 30,121 shares; 2025Q4: 23,917 shares; 2026Q1: 25,577 shares; 2026Q2: 22,789 shares 22,789$188K<0.01%-2,788Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,141 shares; 2024Q4: 8,373 shares; 2025Q1: 5,646 shares; 2025Q2: 63,466 shares; 2025Q3: 63,649 shares; 2025Q4: 63,432 shares; 2026Q1: 63,013 shares; 2026Q2: 63,164 shares 63,164$188K<0.01%+151Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 292 shares; 2025Q1: 294 shares; 2025Q2: 2,982 shares; 2025Q3: 4,169 shares; 2025Q4: 11,040 shares; 2026Q1: 16,758 shares; 2026Q2: 23,983 shares 23,983$187K<0.01%+7,225Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,340 shares; 2024Q4: 205,454 shares; 2025Q1: 174,591 shares; 2025Q2: 6,494 shares; 2025Q3: 5,629 shares; 2025Q4: 5,497 shares; 2026Q1: 78,542 shares; 2026Q2: 19,562 shares 19,562$187K<0.01%-58,980Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,002 shares; 2025Q3: 12,829 shares; 2025Q4: 32,042 shares; 2026Q1: 35,834 shares; 2026Q2: 42,691 shares 42,691$187K<0.01%+6,857Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: 11,683 shares; 2025Q1: 11,684 shares; 2025Q2: 11,691 shares; 2025Q3: 16,056 shares; 2025Q4: 16,056 shares; 2026Q1: 11,247 shares; 2026Q2: 11,247 shares 11,247$186K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,809 shares; 2025Q2: 32,265 shares; 2025Q3: 31,366 shares; 2025Q4: 24,321 shares; 2026Q1: 25,503 shares; 2026Q2: 18,559 shares 18,559$186K<0.01%-6,944Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 1,903 shares; 2025Q1: 11,643 shares; 2025Q2: 4,650 shares; 2025Q3: 9,014 shares; 2025Q4: 28,614 shares; 2026Q1: 12,364 shares; 2026Q2: 13,154 shares 13,154$185K<0.01%+790Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 12,857 shares; 2025Q1: 12,728 shares; 2025Q2: 12,845 shares; 2025Q3: 37,982 shares; 2025Q4: 286,703 shares; 2026Q1: 106,937 shares; 2026Q2: 135,105 shares 135,105$185K<0.01%+28,168Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,419 shares 13,419$184K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 16,240 shares; 2025Q1: 5,228 shares; 2025Q2: 16,623 shares; 2025Q3: 15,344 shares; 2025Q4: 35,503 shares; 2026Q1: not reported; 2026Q2: 49,700 shares 49,700$183K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 68 shares; 2025Q1: 85,945 shares; 2025Q2: 86,223 shares; 2025Q3: 103,381 shares; 2025Q4: 88,705 shares; 2026Q1: 131,201 shares; 2026Q2: 86,188 shares 86,188$183K<0.01%-45,013Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 17,557 shares; 2025Q1: 15,415 shares; 2025Q2: 6,751 shares; 2025Q3: 6,267 shares; 2025Q4: 11,912 shares; 2026Q1: not reported; 2026Q2: 11,828 shares 11,828$182K<0.01%newTimeline
IMSRTERRESTRIAL 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: 67,729 shares; 2026Q1: 132,750 shares; 2026Q2: 25,431 shares 25,431$180K<0.01%-107,319Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,692 shares; 2024Q4: 4,527 shares; 2025Q1: 8,439 shares; 2025Q2: 39,897 shares; 2025Q3: 98,851 shares; 2025Q4: 28,732 shares; 2026Q1: 57,054 shares; 2026Q2: 58,880 shares 58,880$180K<0.01%+1,826Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 11,981 shares; 2025Q1: 10,334 shares; 2025Q2: 15,488 shares; 2025Q3: 14,704 shares; 2025Q4: 19,251 shares; 2026Q1: 19,350 shares; 2026Q2: 12,016 shares 12,016$179K<0.01%-7,334Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,789 shares; 2024Q4: 30,062 shares; 2025Q1: 32,236 shares; 2025Q2: 42,356 shares; 2025Q3: 51,178 shares; 2025Q4: 57,043 shares; 2026Q1: 23,720 shares; 2026Q2: 18,115 shares 18,115$179K<0.01%-5,605Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,829 shares; 2024Q4: 186,493 shares; 2025Q1: 133,038 shares; 2025Q2: 105,151 shares; 2025Q3: 17,599 shares; 2025Q4: 33,733 shares; 2026Q1: 29,428 shares; 2026Q2: 22,664 shares 22,664$178K<0.01%-6,764Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,983 shares; 2024Q4: 69,761 shares; 2025Q1: 44,018 shares; 2025Q2: 37,773 shares; 2025Q3: 63,448 shares; 2025Q4: 76,991 shares; 2026Q1: 66,461 shares; 2026Q2: 38,584 shares 38,584$177K<0.01%-27,877Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 339 shares; 2025Q3: 171,850 shares; 2025Q4: 28,829 shares; 2026Q1: 80,736 shares; 2026Q2: 42,654 shares 42,654$177K<0.01%-38,082Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 11,542 shares; 2025Q1: 45,740 shares; 2025Q2: 25,911 shares; 2025Q3: 40,059 shares; 2025Q4: 103,887 shares; 2026Q1: 62,199 shares; 2026Q2: 18,208 shares 18,208$177K<0.01%-43,991Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,466 shares; 2024Q4: 17,177 shares; 2025Q1: 17,986 shares; 2025Q2: 23,129 shares; 2025Q3: 24,285 shares; 2025Q4: 18,670 shares; 2026Q1: 18,436 shares; 2026Q2: 17,424 shares 17,424$176K<0.01%-1,012Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 94 shares; 2025Q2: 6,473 shares; 2025Q3: 7,308 shares; 2025Q4: 10,464 shares; 2026Q1: 13,174 shares; 2026Q2: 11,455 shares 11,455$176K<0.01%-1,719Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 2,507 shares; 2025Q1: 13,066 shares; 2025Q2: 15,490 shares; 2025Q3: 16,442 shares; 2025Q4: 17,039 shares; 2026Q1: 17,109 shares; 2026Q2: 16,348 shares 16,348$175K<0.01%-761Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 951 shares; 2025Q3: 520 shares; 2025Q4: 194 shares; 2026Q1: 33,475 shares; 2026Q2: 33,624 shares 33,624$174K<0.01%+149Timeline
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: 41,132 shares 41,132$174K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,519 shares; 2024Q4: 124,532 shares; 2025Q1: 134,466 shares; 2025Q2: 87,697 shares; 2025Q3: 81,793 shares; 2025Q4: 105,950 shares; 2026Q1: 68,861 shares; 2026Q2: 47,221 shares 47,221$173K<0.01%-21,640Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,940 shares; 2024Q4: 213,196 shares; 2025Q1: 193,109 shares; 2025Q2: 61,552 shares; 2025Q3: 41,336 shares; 2025Q4: 74,090 shares; 2026Q1: 100,015 shares; 2026Q2: 75,453 shares 75,453$172K<0.01%-24,562Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,106 shares; 2024Q4: 62,670 shares; 2025Q1: 38,120 shares; 2025Q2: 26,595 shares; 2025Q3: 19,198 shares; 2025Q4: 92,094 shares; 2026Q1: 96,268 shares; 2026Q2: 79,356 shares 79,356$171K<0.01%-16,912Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,898 shares; 2024Q4: 95,262 shares; 2025Q1: 869,022 shares; 2025Q2: 71,380 shares; 2025Q3: 137,429 shares; 2025Q4: 102,409 shares; 2026Q1: 176,927 shares; 2026Q2: 100,404 shares 100,404$171K<0.01%-76,523Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,170 shares; 2024Q4: 24,226 shares; 2025Q1: 17,153 shares; 2025Q2: 17,449 shares; 2025Q3: 17,720 shares; 2025Q4: 18,113 shares; 2026Q1: 18,245 shares; 2026Q2: 17,978 shares 17,978$170K<0.01%-267Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 11,609 shares; 2025Q1: 6,219 shares; 2025Q2: 5,703 shares; 2025Q3: 12,851 shares; 2025Q4: 24,111 shares; 2026Q1: 25,778 shares; 2026Q2: 20,093 shares 20,093$169K<0.01%-5,685Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,790 shares; 2024Q4: 19,074 shares; 2025Q1: 20,188 shares; 2025Q2: 31,908 shares; 2025Q3: 32,880 shares; 2025Q4: 29,628 shares; 2026Q1: 26,627 shares; 2026Q2: 25,583 shares 25,583$169K<0.01%-1,044Timeline
EMATEVOLUTION METALS & TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,426 shares; 2026Q2: 25,462 shares 25,462$168K<0.01%+9,036Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,200 shares; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 420,774 shares; 2025Q4: 620,298 shares; 2026Q1: 340,132 shares; 2026Q2: 73,103 shares 73,103$167K<0.01%-267,029Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,099 shares; 2024Q4: 41,003 shares; 2025Q1: 39,995 shares; 2025Q2: 39,426 shares; 2025Q3: 33,457 shares; 2025Q4: 24,704 shares; 2026Q1: 21,133 shares; 2026Q2: 15,526 shares 15,526$167K<0.01%-5,607Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 17,956 shares; 2025Q1: 12,468 shares; 2025Q2: 11,507 shares; 2025Q3: 11,909 shares; 2025Q4: 15,700 shares; 2026Q1: 16,559 shares; 2026Q2: 12,668 shares 12,668$166K<0.01%-3,891Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 34 shares; 2025Q1: 85 shares; 2025Q2: 93 shares; 2025Q3: 214 shares; 2025Q4: 510 shares; 2026Q1: 20,622 shares; 2026Q2: 123,107 shares 123,107$166K<0.01%+102,485Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,640 shares; 2024Q4: 27,433 shares; 2025Q1: 26,912 shares; 2025Q2: 26,912 shares; 2025Q3: 27,338 shares; 2025Q4: 17,893 shares; 2026Q1: 18,352 shares; 2026Q2: 15,493 shares 15,493$166K<0.01%-2,859Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,479 shares; 2024Q4: 35,291 shares; 2025Q1: 37,136 shares; 2025Q2: 36,619 shares; 2025Q3: 30,432 shares; 2025Q4: 30,333 shares; 2026Q1: 33,187 shares; 2026Q2: 33,294 shares 33,294$166K<0.01%+107Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,464 shares; 2024Q4: 29,132 shares; 2025Q1: 64,963 shares; 2025Q2: 53,167 shares; 2025Q3: 41,011 shares; 2025Q4: 40,229 shares; 2026Q1: 30,081 shares; 2026Q2: 30,266 shares 30,266$166K<0.01%+185Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,490 shares; 2024Q4: 105,707 shares; 2025Q1: 233,693 shares; 2025Q2: 536,972 shares; 2025Q3: 37,642 shares; 2025Q4: 39,019 shares; 2026Q1: 55,048 shares; 2026Q2: 52,638 shares 52,638$165K<0.01%-2,410Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 7,657 shares; 2025Q1: 1,441 shares; 2025Q2: 4,177 shares; 2025Q3: 3,895 shares; 2025Q4: 6,998 shares; 2026Q1: 19,169 shares; 2026Q2: 15,246 shares 15,246$163K<0.01%-3,923Timeline
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: 40,938 shares; 2025Q4: 90,293 shares; 2026Q1: 94,360 shares; 2026Q2: 27,293 shares 27,293$161K<0.01%-67,067Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,099 shares; 2024Q4: 380,444 shares; 2025Q1: 809,366 shares; 2025Q2: 742,718 shares; 2025Q3: 442,493 shares; 2025Q4: 110,019 shares; 2026Q1: 53,442 shares; 2026Q2: 56,979 shares 56,979$161K<0.01%+3,537Timeline
AECANFIELD 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: 1,630 shares; 2025Q4: 89,031 shares; 2026Q1: 189,759 shares; 2026Q2: 36,655 shares 36,655$160K<0.01%-153,104Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 17,226 shares; 2025Q1: 6,266 shares; 2025Q2: 11,664 shares; 2025Q3: 11,801 shares; 2025Q4: 18,255 shares; 2026Q1: 20,493 shares; 2026Q2: 16,515 shares 16,515$160K<0.01%-3,978Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,966 shares; 2024Q4: 107,123 shares; 2025Q1: 200,351 shares; 2025Q2: 420,678 shares; 2025Q3: 369,314 shares; 2025Q4: 13,246 shares; 2026Q1: 118,782 shares; 2026Q2: 52,012 shares 52,012$159K<0.01%-66,770Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 172 shares; 2025Q1: 180 shares; 2025Q2: 411 shares; 2025Q3: 46 shares; 2025Q4: 411 shares; 2026Q1: 52,861 shares; 2026Q2: 34,626 shares 34,626$159K<0.01%-18,235Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,557 shares; 2024Q4: 18,772 shares; 2025Q1: 680,276 shares; 2025Q2: 576,482 shares; 2025Q3: 427,430 shares; 2025Q4: 176,097 shares; 2026Q1: 107,431 shares; 2026Q2: 45,245 shares 45,245$158K<0.01%-62,186Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,120 shares; 2024Q4: 139,082 shares; 2025Q1: 123,818 shares; 2025Q2: 116,478 shares; 2025Q3: 128,506 shares; 2025Q4: 29,167 shares; 2026Q1: 33,712 shares; 2026Q2: 24,955 shares 24,955$158K<0.01%-8,757Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,953 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 32,368 shares; 2025Q3: 75,194 shares; 2025Q4: 30,243 shares; 2026Q1: 189,098 shares; 2026Q2: 50,529 shares 50,529$158K<0.01%-138,569Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,623 shares; 2024Q4: 1,035,326 shares; 2025Q1: 1,451,778 shares; 2025Q2: 1,035,127 shares; 2025Q3: 530,828 shares; 2025Q4: 531,845 shares; 2026Q1: 577,783 shares; 2026Q2: 76,032 shares 76,032$157K<0.01%-501,751Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,163 shares; 2024Q4: 215,251 shares; 2025Q1: 65,079 shares; 2025Q2: 112,078 shares; 2025Q3: 105,899 shares; 2025Q4: 94,790 shares; 2026Q1: 48,679 shares; 2026Q2: 87,768 shares 87,768$157K<0.01%+39,089Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 20,400 shares; 2025Q3: 97,812 shares; 2025Q4: 226,919 shares; 2026Q1: 238,168 shares; 2026Q2: 82,191 shares 82,191$157K<0.01%-155,977Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 21,513 shares; 2025Q1: 21,471 shares; 2025Q2: 21,610 shares; 2025Q3: 21,857 shares; 2025Q4: 21,857 shares; 2026Q1: 21,447 shares; 2026Q2: 21,473 shares 21,473$156K<0.01%+26Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,269 shares; 2025Q2: 10,256 shares; 2025Q3: 9,576 shares; 2025Q4: 23,076 shares; 2026Q1: 13,500 shares; 2026Q2: 15,213 shares 15,213$154K<0.01%+1,713Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,878 shares; 2026Q2: 17,483 shares 17,483$154K<0.01%-8,395Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,433 shares; 2024Q4: 62,186 shares; 2025Q1: 244,753 shares; 2025Q2: 255,277 shares; 2025Q3: 200,233 shares; 2025Q4: 173,103 shares; 2026Q1: 85,160 shares; 2026Q2: 36,191 shares 36,191$154K<0.01%-48,969Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,282 shares; 2024Q4: 13,470 shares; 2025Q1: 11,197 shares; 2025Q2: 10,318 shares; 2025Q3: 10,704 shares; 2025Q4: 14,382 shares; 2026Q1: 20,042 shares; 2026Q2: 17,056 shares 17,056$154K<0.01%-2,986Timeline
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: 23,758 shares; 2025Q3: 4,679 shares; 2025Q4: 8,045 shares; 2026Q1: 33,321 shares; 2026Q2: 10,871 shares 10,871$153K<0.01%-22,450Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 5,758 shares; 2025Q1: 10,193 shares; 2025Q2: 7,087 shares; 2025Q3: 6,912 shares; 2025Q4: 11,202 shares; 2026Q1: 10,881 shares; 2026Q2: 10,186 shares 10,186$153K<0.01%-695Timeline
MSIFMSC INCOME FUND 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: 187 shares; 2025Q4: 374 shares; 2026Q1: not reported; 2026Q2: 13,151 shares 13,151$152K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,841 shares; 2024Q4: 73,934 shares; 2025Q1: 37,085 shares; 2025Q2: 34,242 shares; 2025Q3: 84,760 shares; 2025Q4: 42,576 shares; 2026Q1: 43,819 shares; 2026Q2: 26,550 shares 26,550$152K<0.01%-17,269Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 7,100 shares; 2025Q4: 926,708 shares; 2026Q1: 234,561 shares; 2026Q2: 112,317 shares 112,317$152K<0.01%-122,244Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,487 shares; 2024Q4: 27,712 shares; 2025Q1: 290,331 shares; 2025Q2: 292,429 shares; 2025Q3: 620,055 shares; 2025Q4: 34,088 shares; 2026Q1: 28,751 shares; 2026Q2: 22,501 shares 22,501$151K<0.01%-6,250Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641 shares; 2024Q4: 15,767 shares; 2025Q1: 15,645 shares; 2025Q2: 7,047 shares; 2025Q3: 6,838 shares; 2025Q4: 13,495 shares; 2026Q1: 18,467 shares; 2026Q2: 14,091 shares 14,091$151K<0.01%-4,376Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,951 shares; 2024Q4: 229,458 shares; 2025Q1: 190,893 shares; 2025Q2: 35,443 shares; 2025Q3: 79,837 shares; 2025Q4: 54,051 shares; 2026Q1: 286,013 shares; 2026Q2: 139,207 shares 139,207$150K<0.01%-146,806Timeline
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: 64 shares; 2025Q3: 827 shares; 2025Q4: 152 shares; 2026Q1: 29,530 shares; 2026Q2: 31,638 shares 31,638$148K<0.01%+2,108Timeline
LGCLLUCAS GC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,636 shares 79,636$147K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,811 shares; 2024Q4: 64,629 shares; 2025Q1: 36,585 shares; 2025Q2: 36,047 shares; 2025Q3: 22,525 shares; 2025Q4: 39,482 shares; 2026Q1: 45,537 shares; 2026Q2: 34,270 shares 34,270$146K<0.01%-11,267Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,210 shares; 2024Q4: 53,190 shares; 2025Q1: 50,376 shares; 2025Q2: 48,577 shares; 2025Q3: 28,147 shares; 2025Q4: 40,473 shares; 2026Q1: 47,359 shares; 2026Q2: 47,603 shares 47,603$145K<0.01%+244Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 16,500 shares; 2025Q1: 303,614 shares; 2025Q2: 291,355 shares; 2025Q3: 342,095 shares; 2025Q4: 315,136 shares; 2026Q1: 324,242 shares; 2026Q2: 21,265 shares 21,265$145K<0.01%-302,977Timeline
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: 2,937 shares; 2026Q1: 30,201 shares; 2026Q2: 10,868 shares 10,868$144K<0.01%-19,333Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,709 shares; 2024Q4: 593,183 shares; 2025Q1: 248,104 shares; 2025Q2: 329,354 shares; 2025Q3: 234,804 shares; 2025Q4: 132,321 shares; 2026Q1: 211,981 shares; 2026Q2: 48,530 shares 48,530$144K<0.01%-163,451Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,056 shares; 2024Q4: 49,419 shares; 2025Q1: 29,652 shares; 2025Q2: 8,363 shares; 2025Q3: 813 shares; 2025Q4: 20,167 shares; 2026Q1: 63,147 shares; 2026Q2: 77,058 shares 77,058$144K<0.01%+13,911Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 25,511 shares; 2025Q1: 17,203 shares; 2025Q2: 12,170 shares; 2025Q3: 11,545 shares; 2025Q4: 19,444 shares; 2026Q1: 18,811 shares; 2026Q2: 13,341 shares 13,341$143K<0.01%-5,470Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,196 shares; 2024Q4: 82,444 shares; 2025Q1: 51,958 shares; 2025Q2: 254,704 shares; 2025Q3: 376,500 shares; 2025Q4: 1,048,298 shares; 2026Q1: 204,499 shares; 2026Q2: 165,426 shares 165,426$142K<0.01%-39,073Timeline
UONEURBAN ONE 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: 26,301 shares; 2026Q2: 26,301 shares 26,301$142K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,854 shares; 2024Q4: 631,201 shares; 2025Q1: 508,579 shares; 2025Q2: 525,451 shares; 2025Q3: 451,918 shares; 2025Q4: 63,144 shares; 2026Q1: 71,890 shares; 2026Q2: 51,215 shares 51,215$142K<0.01%-20,675Timeline
AIAIAIAI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,109 shares 10,109$141K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,671 shares; 2024Q4: 17,102 shares; 2025Q1: 11,363 shares; 2025Q2: 11,604 shares; 2025Q3: 108,047 shares; 2025Q4: 95,081 shares; 2026Q1: 25,543 shares; 2026Q2: 20,018 shares 20,018$140K<0.01%-5,525Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,391 shares; 2024Q4: 150,808 shares; 2025Q1: 158,846 shares; 2025Q2: 107,488 shares; 2025Q3: 154,959 shares; 2025Q4: 17,761 shares; 2026Q1: 12,011 shares; 2026Q2: 12,011 shares 12,011$138K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,331 shares; 2024Q4: 346,917 shares; 2025Q1: 136,264 shares; 2025Q2: 49,727 shares; 2025Q3: 44,986 shares; 2025Q4: 78,350 shares; 2026Q1: 31,957 shares; 2026Q2: 174,747 shares 174,747$136K<0.01%+142,790Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 5,687 shares; 2025Q1: 3,230 shares; 2025Q2: 9,812 shares; 2025Q3: 7,641 shares; 2025Q4: 21,698 shares; 2026Q1: 135,897 shares; 2026Q2: 187,928 shares 187,928$135K<0.01%+52,031Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: 19 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 29,492 shares 29,492$135K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 21,790 shares; 2025Q1: 21,790 shares; 2025Q2: 21,464 shares; 2025Q3: 19,464 shares; 2025Q4: 15,664 shares; 2026Q1: 14,564 shares; 2026Q2: 14,564 shares 14,564$135K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,183 shares; 2024Q4: 22,723 shares; 2025Q1: 17,547 shares; 2025Q2: 20,582 shares; 2025Q3: 21,791 shares; 2025Q4: 21,183 shares; 2026Q1: 12,489 shares; 2026Q2: 12,489 shares 12,489$134K<0.01%0Timeline
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: 16,299 shares 16,299$134K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,716 shares; 2024Q4: 67,445 shares; 2025Q1: 63,386 shares; 2025Q2: 63,828 shares; 2025Q3: 63,499 shares; 2025Q4: 21,408 shares; 2026Q1: 20,142 shares; 2026Q2: 20,384 shares 20,384$132K<0.01%+242Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 23,694 shares; 2025Q1: 15,070 shares; 2025Q2: 17,994 shares; 2025Q3: 29,786 shares; 2025Q4: 26,885 shares; 2026Q1: 30,154 shares; 2026Q2: 13,691 shares 13,691$132K<0.01%-16,463Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,815 shares; 2024Q4: 36,222 shares; 2025Q1: 32,909 shares; 2025Q2: 25,937 shares; 2025Q3: 26,261 shares; 2025Q4: 24,475 shares; 2026Q1: 21,913 shares; 2026Q2: 28,064 shares 28,064$131K<0.01%+6,151Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 2,387 shares; 2025Q1: 230 shares; 2025Q2: 16,792 shares; 2025Q3: 38,407 shares; 2025Q4: 36,562 shares; 2026Q1: 22,361 shares; 2026Q2: 24,249 shares 24,249$131K<0.01%+1,888Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,436 shares; 2024Q4: 41,550 shares; 2025Q1: 140,700 shares; 2025Q2: 113,837 shares; 2025Q3: 51,437 shares; 2025Q4: 216,959 shares; 2026Q1: 137,928 shares; 2026Q2: 46,402 shares 46,402$129K<0.01%-91,526Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares; 2026Q1: not reported; 2026Q2: 22,300 shares 22,300$129K<0.01%newTimeline
FACFACTORIAL 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: 11,590 shares 11,590$129K<0.01%newTimeline
TSXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$128K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,958 shares; 2024Q4: 40,500 shares; 2025Q1: 24,945 shares; 2025Q2: 24,615 shares; 2025Q3: 31,553 shares; 2025Q4: 44,664 shares; 2026Q1: 42,058 shares; 2026Q2: 35,379 shares 35,379$128K<0.01%-6,679Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,660 shares; 2024Q4: 31,662 shares; 2025Q1: 23,835 shares; 2025Q2: 31,297 shares; 2025Q3: 30,063 shares; 2025Q4: 73,859 shares; 2026Q1: 60,100 shares; 2026Q2: 26,103 shares 26,103$127K<0.01%-33,997Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,944 shares; 2024Q4: 20,654 shares; 2025Q1: 15,446 shares; 2025Q2: 11,293 shares; 2025Q3: 8,848 shares; 2025Q4: 9,808 shares; 2026Q1: 56,525 shares; 2026Q2: 23,875 shares 23,875$127K<0.01%-32,650Timeline
TLXTELIX PHARMACEUTICAL 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: 2,150 shares; 2025Q4: 1,608 shares; 2026Q1: 10,031 shares; 2026Q2: 11,018 shares 11,018$127K<0.01%+987Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,899 shares; 2024Q4: 100,052 shares; 2025Q1: 137,395 shares; 2025Q2: 61,801 shares; 2025Q3: 88,366 shares; 2025Q4: 42,547 shares; 2026Q1: 49,552 shares; 2026Q2: 29,286 shares 29,286$127K<0.01%-20,266Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,632 shares; 2024Q4: 41,260 shares; 2025Q1: 19,517 shares; 2025Q2: 22,141 shares; 2025Q3: 42,966 shares; 2025Q4: 32,248 shares; 2026Q1: 71,170 shares; 2026Q2: 32,435 shares 32,435$126K<0.01%-38,735Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,473 shares; 2024Q4: 44,820 shares; 2025Q1: 37,878 shares; 2025Q2: 33,113 shares; 2025Q3: 19,066 shares; 2025Q4: 15,795 shares; 2026Q1: 47,848 shares; 2026Q2: 12,386 shares 12,386$125K<0.01%-35,462Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,219 shares; 2024Q4: 25,671 shares; 2025Q1: 25,855 shares; 2025Q2: 13,829 shares; 2025Q3: 12,238 shares; 2025Q4: 27,926 shares; 2026Q1: 37,971 shares; 2026Q2: 29,604 shares 29,604$124K<0.01%-8,367Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,268 shares; 2024Q4: 31,475 shares; 2025Q1: 16,579 shares; 2025Q2: 71,893 shares; 2025Q3: 54,661 shares; 2025Q4: 26 shares; 2026Q1: 13,960 shares; 2026Q2: 13,254 shares 13,254$124K<0.01%-706Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,360 shares; 2024Q4: 35,099 shares; 2025Q1: 29,619 shares; 2025Q2: 28,524 shares; 2025Q3: 27,878 shares; 2025Q4: 27,833 shares; 2026Q1: 27,705 shares; 2026Q2: 27,694 shares 27,694$124K<0.01%-11Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,137 shares; 2024Q4: 109,905 shares; 2025Q1: 55,065 shares; 2025Q2: 84,836 shares; 2025Q3: 72,164 shares; 2025Q4: 97,801 shares; 2026Q1: 127,258 shares; 2026Q2: 100,716 shares 100,716$124K<0.01%-26,542Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 91,224 shares; 2025Q1: 288,311 shares; 2025Q2: 42,346 shares; 2025Q3: 177,671 shares; 2025Q4: 126,700 shares; 2026Q1: 303,559 shares; 2026Q2: 207,468 shares 207,468$124K<0.01%-96,091Timeline
ANGXANGEL STUDIOS INC.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: 33,589 shares; 2025Q4: 34,168 shares; 2026Q1: 33,457 shares; 2026Q2: 33,599 shares 33,599$123K<0.01%+142Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,994 shares; 2024Q4: 33,714 shares; 2025Q1: 6 shares; 2025Q2: 21,892 shares; 2025Q3: 20,119 shares; 2025Q4: 46,352 shares; 2026Q1: 79,079 shares; 2026Q2: 51,896 shares 51,896$121K<0.01%-27,183Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 1,127 shares; 2025Q1: 1,132 shares; 2025Q2: 2,351 shares; 2025Q3: 2,212 shares; 2025Q4: 2,215 shares; 2026Q1: 20,280 shares; 2026Q2: 13,954 shares 13,954$121K<0.01%-6,326Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,787 shares; 2024Q4: 104,402 shares; 2025Q1: 48,317 shares; 2025Q2: 46,514 shares; 2025Q3: 46,642 shares; 2025Q4: 45,080 shares; 2026Q1: 45,080 shares; 2026Q2: 37,400 shares 37,400$120K<0.01%-7,680Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,787 shares; 2024Q4: 8,909 shares; 2025Q1: 10,561 shares; 2025Q2: 1,957 shares; 2025Q3: 10,161 shares; 2025Q4: 1,658 shares; 2026Q1: 202,445 shares; 2026Q2: 94,703 shares 94,703$119K<0.01%-107,742Timeline
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: 30,082 shares; 2026Q1: 36,690 shares; 2026Q2: 27,003 shares 27,003$119K<0.01%-9,687Timeline
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: 5,990 shares; 2025Q4: 13,592 shares; 2026Q1: 59,693 shares; 2026Q2: 52,059 shares 52,059$118K<0.01%-7,634Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,391 shares; 2024Q4: 40,266 shares; 2025Q1: 27,528 shares; 2025Q2: 18,996 shares; 2025Q3: 15,762 shares; 2025Q4: 28,573 shares; 2026Q1: 33,319 shares; 2026Q2: 24,022 shares 24,022$112K<0.01%-9,297Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,717 shares; 2024Q4: 2,078,875 shares; 2025Q1: 2,103,142 shares; 2025Q2: 2,129,024 shares; 2025Q3: 1,830,292 shares; 2025Q4: 737,550 shares; 2026Q1: 264,583 shares; 2026Q2: 311,502 shares 311,502$112K<0.01%+46,919Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,135 shares; 2025Q1: 2,147 shares; 2025Q2: 19,714 shares; 2025Q3: 26,920 shares; 2025Q4: 44,070 shares; 2026Q1: 42,429 shares; 2026Q2: 41,537 shares 41,537$110K<0.01%-892Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,060 shares; 2026Q2: 10,060 shares 10,060$110K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,565 shares; 2024Q4: 416,906 shares; 2025Q1: 1,033,390 shares; 2025Q2: 5,273,465 shares; 2025Q3: 82,749 shares; 2025Q4: 346,375 shares; 2026Q1: 341,889 shares; 2026Q2: 301,027 shares 301,027$109K<0.01%-40,862Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,163 shares; 2024Q4: 81,784 shares; 2025Q1: 94,851 shares; 2025Q2: 119,198 shares; 2025Q3: 119,198 shares; 2025Q4: 173,924 shares; 2026Q1: 185,110 shares; 2026Q2: 58,040 shares 58,040$108K<0.01%-127,070Timeline
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: 15,069 shares; 2025Q4: 21,136 shares; 2026Q1: 15,583 shares; 2026Q2: 10,396 shares 10,396$108K<0.01%-5,187Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 1,054 shares; 2025Q1: 220 shares; 2025Q2: 3,044 shares; 2025Q3: 125 shares; 2025Q4: 85,098 shares; 2026Q1: 130,401 shares; 2026Q2: 193,150 shares 193,150$106K<0.01%+62,749Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 11,189 shares; 2025Q1: 16,923 shares; 2025Q2: 8,581 shares; 2025Q3: 6,775 shares; 2025Q4: 15,768 shares; 2026Q1: 25,779 shares; 2026Q2: 19,029 shares 19,029$105K<0.01%-6,750Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,215 shares; 2024Q4: 160,882 shares; 2025Q1: 153,317 shares; 2025Q2: 98,188 shares; 2025Q3: 80,348 shares; 2025Q4: 182,807 shares; 2026Q1: 95,730 shares; 2026Q2: 52,461 shares 52,461$104K<0.01%-43,269Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 190 shares; 2025Q1: 42,897 shares; 2025Q2: 28,746 shares; 2025Q3: 40,663 shares; 2025Q4: 70,315 shares; 2026Q1: 88,527 shares; 2026Q2: 96,776 shares 96,776$104K<0.01%+8,249Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,124 shares; 2026Q1: 14,124 shares; 2026Q2: 14,124 shares 14,124$103K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 23,780 shares; 2025Q1: 15,899 shares; 2025Q2: 21,577 shares; 2025Q3: 31,119 shares; 2025Q4: 17,547 shares; 2026Q1: 52,761 shares; 2026Q2: 23,822 shares 23,822$103K<0.01%-28,939Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,607 shares; 2024Q4: 103,207 shares; 2025Q1: 82,737 shares; 2025Q2: 89,049 shares; 2025Q3: 180,425 shares; 2025Q4: 44,494 shares; 2026Q1: 30,969 shares; 2026Q2: 19,861 shares 19,861$102K<0.01%-11,108Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 112 shares; 2025Q1: 71 shares; 2025Q2: 79 shares; 2025Q3: 5,228 shares; 2025Q4: 17,622 shares; 2026Q1: 96,241 shares; 2026Q2: 17,589 shares 17,589$101K<0.01%-78,652Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,639 shares; 2025Q2: 606 shares; 2025Q3: 21,555 shares; 2025Q4: 84,246 shares; 2026Q1: 93,844 shares; 2026Q2: 72,604 shares 72,604$100K<0.01%-21,240Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 18,740 shares; 2025Q2: 8,873 shares; 2025Q3: 7,426 shares; 2025Q4: 63,007 shares; 2026Q1: 78,142 shares; 2026Q2: 42,506 shares 42,506$99.5K<0.01%-35,636Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,450 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 55,708 shares; 2026Q2: 55,708 shares 55,708$98.6K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 64 shares; 2025Q1: 67 shares; 2025Q2: 73 shares; 2025Q3: 74 shares; 2025Q4: 10,613 shares; 2026Q1: 55,697 shares; 2026Q2: 25,126 shares 25,126$98K<0.01%-30,571Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,673 shares; 2026Q2: 40,920 shares 40,920$97.4K<0.01%+25,247Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 201 shares; 2025Q1: 72 shares; 2025Q2: 174 shares; 2025Q3: 92,260 shares; 2025Q4: 42,057 shares; 2026Q1: 118,068 shares; 2026Q2: 60,300 shares 60,300$97.1K<0.01%-57,768Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,190 shares; 2024Q4: 26,614 shares; 2025Q1: 19,754 shares; 2025Q2: 9,210 shares; 2025Q3: 13,216 shares; 2025Q4: 50,937 shares; 2026Q1: 27,234 shares; 2026Q2: 19,670 shares 19,670$96.4K<0.01%-7,564Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,772 shares; 2024Q4: 26,155 shares; 2025Q1: 8,567 shares; 2025Q2: 864 shares; 2025Q3: 3,060 shares; 2025Q4: 9,588 shares; 2026Q1: 32,456 shares; 2026Q2: 14,469 shares 14,469$96.4K<0.01%-17,987Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,926 shares; 2024Q4: 151,337 shares; 2025Q1: 88,214 shares; 2025Q2: 78,138 shares; 2025Q3: 58,791 shares; 2025Q4: 57,574 shares; 2026Q1: 57,072 shares; 2026Q2: 56,993 shares 56,993$94.6K<0.01%-79Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,142 shares; 2024Q4: 56,675 shares; 2025Q1: 48,622 shares; 2025Q2: 23,690 shares; 2025Q3: 38,526 shares; 2025Q4: 40,875 shares; 2026Q1: 101,486 shares; 2026Q2: 56,934 shares 56,934$93.4K<0.01%-44,552Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 15 shares; 2025Q4: 29 shares; 2026Q1: 17,172 shares; 2026Q2: 14,994 shares 14,994$91.3K<0.01%-2,178Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,361 shares; 2024Q4: 30,886 shares; 2025Q1: 23,980 shares; 2025Q2: 21,723 shares; 2025Q3: 21,554 shares; 2025Q4: 16,165 shares; 2026Q1: 16,098 shares; 2026Q2: 14,272 shares 14,272$89.9K<0.01%-1,826Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,092 shares; 2024Q4: 55,706 shares; 2025Q1: 36,491 shares; 2025Q2: 64,155 shares; 2025Q3: 95,124 shares; 2025Q4: 43,870 shares; 2026Q1: 42,214 shares; 2026Q2: 30,904 shares 30,904$89.3K<0.01%-11,310Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,803 shares; 2025Q3: 217,871 shares; 2025Q4: 12,417 shares; 2026Q1: 11,417 shares; 2026Q2: 11,385 shares 11,385$88.9K<0.01%-32Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,578 shares; 2024Q4: 74,670 shares; 2025Q1: 23,785 shares; 2025Q2: 14,185 shares; 2025Q3: 21,874 shares; 2025Q4: 24,601 shares; 2026Q1: 108,841 shares; 2026Q2: 19,641 shares 19,641$88.8K<0.01%-89,200Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,951 shares; 2024Q4: 67,154 shares; 2025Q1: 253,584 shares; 2025Q2: 83,315 shares; 2025Q3: 114,668 shares; 2025Q4: 92,421 shares; 2026Q1: 98,095 shares; 2026Q2: 68,195 shares 68,195$88.7K<0.01%-29,900Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 3,940 shares; 2025Q1: 4,118 shares; 2025Q2: 23,008 shares; 2025Q3: 21,291 shares; 2025Q4: 45,610 shares; 2026Q1: 140,441 shares; 2026Q2: 124,531 shares 124,531$85.6K<0.01%-15,910Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,231 shares; 2024Q4: 32,473 shares; 2025Q1: 19,924 shares; 2025Q2: 1,010 shares; 2025Q3: 297 shares; 2025Q4: 187 shares; 2026Q1: 105,846 shares; 2026Q2: 17,993 shares 17,993$83.1K<0.01%-87,853Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,855 shares; 2024Q4: 133,678 shares; 2025Q1: 97,056 shares; 2025Q2: 16,378 shares; 2025Q3: 17,417 shares; 2025Q4: 23,314 shares; 2026Q1: 26,015 shares; 2026Q2: 21,985 shares 21,985$83.1K<0.01%-4,030Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 6,937 shares; 2025Q1: 4,875 shares; 2025Q2: 6,277 shares; 2025Q3: 6,687 shares; 2025Q4: 9,759 shares; 2026Q1: 10,538 shares; 2026Q2: 12,525 shares 12,525$82.5K<0.01%+1,987Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,133 shares; 2025Q4: 11,365 shares; 2026Q1: 11,365 shares; 2026Q2: 17,746 shares 17,746$79.7K<0.01%+6,381Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 73,149 shares; 2025Q1: 62,255 shares; 2025Q2: 48,979 shares; 2025Q3: 48,189 shares; 2025Q4: 47,042 shares; 2026Q1: 48,182 shares; 2026Q2: 28,167 shares 28,167$78.9K<0.01%-20,015Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,459 shares; 2025Q1: 3,264 shares; 2025Q2: 652 shares; 2025Q3: 283 shares; 2025Q4: 22 shares; 2026Q1: 31,196 shares; 2026Q2: 17,773 shares 17,773$77.7K<0.01%-13,423Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,844 shares; 2024Q4: 630,613 shares; 2025Q1: 627,113 shares; 2025Q2: 574,292 shares; 2025Q3: 935,017 shares; 2025Q4: 1,004,900 shares; 2026Q1: 390,013 shares; 2026Q2: 31,493 shares 31,493$77.5K<0.01%-358,520Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 20,860 shares; 2025Q1: 21,109 shares; 2025Q2: 17,281 shares; 2025Q3: 19,421 shares; 2025Q4: 20,250 shares; 2026Q1: 20,132 shares; 2026Q2: 12,945 shares 12,945$77.2K<0.01%-7,187Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 6,302 shares; 2025Q1: 6,307 shares; 2025Q2: 6,325 shares; 2025Q3: 6,229 shares; 2025Q4: 6,229 shares; 2026Q1: not reported; 2026Q2: 12,151 shares 12,151$76.6K<0.01%newTimeline
XRPIVOLATILITY SHS 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,260 shares 13,260$76.1K<0.01%+260Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 151,291 shares; 2025Q1: 2,816 shares; 2025Q2: 37,289 shares; 2025Q3: 21,947 shares; 2025Q4: 50,029 shares; 2026Q1: 60,935 shares; 2026Q2: 42,967 shares 42,967$76.1K<0.01%-17,968Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 20,043 shares; 2025Q1: 20,068 shares; 2025Q2: 20,068 shares; 2025Q3: 19,955 shares; 2025Q4: 305,423 shares; 2026Q1: 19,851 shares; 2026Q2: 19,704 shares 19,704$73.5K<0.01%-147Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,047 shares; 2024Q4: 634,032 shares; 2025Q1: 93 shares; 2025Q2: 103 shares; 2025Q3: 7 shares; 2025Q4: 3,516 shares; 2026Q1: 11,714 shares; 2026Q2: 11,305 shares 11,305$73.3K<0.01%-409Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,682 shares; 2024Q4: 216,685 shares; 2025Q1: 179,929 shares; 2025Q2: 168,532 shares; 2025Q3: 164,549 shares; 2025Q4: 194,356 shares; 2026Q1: 156,471 shares; 2026Q2: 146,677 shares 146,677$73.2K<0.01%-9,794Timeline
NICMNICOLA MNG 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: 11,600 shares 11,600$72.8K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 16 shares; 2025Q2: 24 shares; 2025Q3: 35 shares; 2025Q4: 302 shares; 2026Q1: not reported; 2026Q2: 25,790 shares 25,790$72.7K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,240 shares; 2024Q4: 36,858 shares; 2025Q1: 30,275 shares; 2025Q2: 35,718 shares; 2025Q3: 34,840 shares; 2025Q4: 34,778 shares; 2026Q1: 34,626 shares; 2026Q2: 34,599 shares 34,599$72.7K<0.01%-27Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,393 shares; 2024Q4: 306,246 shares; 2025Q1: 408,542 shares; 2025Q2: 56,491 shares; 2025Q3: 390,078 shares; 2025Q4: 410,028 shares; 2026Q1: 215,332 shares; 2026Q2: 33,925 shares 33,925$72.3K<0.01%-181,407Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 159 shares; 2025Q2: 161 shares; 2025Q3: 111 shares; 2025Q4: 24,353 shares; 2026Q1: 22,142 shares; 2026Q2: 22,080 shares 22,080$71.5K<0.01%-62Timeline
CASTFREECAST 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: 10,616 shares 10,616$71.3K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,619 shares; 2024Q4: 76,088 shares; 2025Q1: 41,503 shares; 2025Q2: 34,495 shares; 2025Q3: 30,737 shares; 2025Q4: 59,149 shares; 2026Q1: 60,707 shares; 2026Q2: 45,075 shares 45,075$70.3K<0.01%-15,632Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 14,211 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares; 2026Q1: 13,950 shares; 2026Q2: 13,950 shares 13,950$69.3K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,763 shares; 2024Q4: 39,930 shares; 2025Q1: 36,739 shares; 2025Q2: 41,740 shares; 2025Q3: 42,015 shares; 2025Q4: 49,810 shares; 2026Q1: 13,274 shares; 2026Q2: 15,075 shares 15,075$68K<0.01%+1,801Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,878 shares; 2024Q4: 161,347 shares; 2025Q1: 168,046 shares; 2025Q2: 286,712 shares; 2025Q3: 93,292 shares; 2025Q4: 9,668 shares; 2026Q1: not reported; 2026Q2: 50,015 shares 50,015$66.5K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,922 shares; 2024Q4: 84,788 shares; 2025Q1: 163,830 shares; 2025Q2: 67,080 shares; 2025Q3: 2,881,904 shares; 2025Q4: 1,906,669 shares; 2026Q1: 3,173,725 shares; 2026Q2: 396,727 shares 396,727$65.1K<0.01%-2,776,998Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,275 shares; 2024Q4: 55,883 shares; 2025Q1: 49,699 shares; 2025Q2: 46,235 shares; 2025Q3: 45,007 shares; 2025Q4: 55,825 shares; 2026Q1: 58,846 shares; 2026Q2: 33,353 shares 33,353$63K<0.01%-25,493Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 535 shares; 2025Q2: 620 shares; 2025Q3: 579 shares; 2025Q4: 237,917 shares; 2026Q1: 238,006 shares; 2026Q2: 44,844 shares 44,844$60.5K<0.01%-193,162Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 269 shares; 2025Q1: 272 shares; 2025Q2: 276 shares; 2025Q3: 280 shares; 2025Q4: 284 shares; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$59.1K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 2,712 shares; 2026Q1: not reported; 2026Q2: 10,923 shares 10,923$58.9K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,728 shares; 2024Q4: 74,214 shares; 2025Q1: 52,838 shares; 2025Q2: 218,256 shares; 2025Q3: 388,540 shares; 2025Q4: 130,276 shares; 2026Q1: 142,209 shares; 2026Q2: 52,415 shares 52,415$58.2K<0.01%-89,794Timeline
ZENAZENATECH 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: 164 shares; 2026Q1: 14,000 shares; 2026Q2: 38,519 shares 38,519$57.8K<0.01%+24,519Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,554 shares; 2026Q2: 60,554 shares 60,554$57K<0.01%+45,000Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,125 shares; 2026Q1: 88,254 shares; 2026Q2: 68,000 shares 68,000$56.1K<0.01%-20,254Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 19,888 shares; 2025Q1: 12,864 shares; 2025Q2: 18,208 shares; 2025Q3: 47,389 shares; 2025Q4: 35,895 shares; 2026Q1: 36,689 shares; 2026Q2: 23,789 shares 23,789$54.7K<0.01%-12,900Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,188 shares; 2024Q4: 109,194 shares; 2025Q1: 36,904 shares; 2025Q2: 36,434 shares; 2025Q3: 30,544 shares; 2025Q4: 97,599 shares; 2026Q1: 36,057 shares; 2026Q2: 26,015 shares 26,015$54.6K<0.01%-10,042Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 2,976 shares; 2025Q1: 2,976 shares; 2025Q2: 3,542 shares; 2025Q3: 3,554 shares; 2025Q4: 3,215 shares; 2026Q1: not reported; 2026Q2: 16,647 shares 16,647$53.8K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,231 shares 25,231$53K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,685 shares; 2024Q4: 111,871 shares; 2025Q1: 88,495 shares; 2025Q2: 465,999 shares; 2025Q3: 348,007 shares; 2025Q4: 258,445 shares; 2026Q1: 161,987 shares; 2026Q2: 59,585 shares 59,585$52.7K<0.01%-102,402Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 172 shares; 2025Q1: 182 shares; 2025Q2: 207 shares; 2025Q3: 66,749 shares; 2025Q4: 378,624 shares; 2026Q1: 471,036 shares; 2026Q2: 22,286 shares 22,286$51.9K<0.01%-448,750Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,305 shares; 2024Q4: 34,782 shares; 2025Q1: 40,341 shares; 2025Q2: 46,040 shares; 2025Q3: 55,634 shares; 2025Q4: 38,896 shares; 2026Q1: 39,201 shares; 2026Q2: 25,524 shares 25,524$51.3K<0.01%-13,677Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares; 2026Q2: 10,737 shares 10,737$51K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,559 shares; 2024Q4: 277,742 shares; 2025Q1: 456,952 shares; 2025Q2: 258,901 shares; 2025Q3: 191,896 shares; 2025Q4: 136,640 shares; 2026Q1: 125,123 shares; 2026Q2: 90,074 shares 90,074$50.4K<0.01%-35,049Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,360 shares; 2024Q4: 142,004 shares; 2025Q1: 121,151 shares; 2025Q2: 57,766 shares; 2025Q3: 336,382 shares; 2025Q4: 89,154 shares; 2026Q1: 106,242 shares; 2026Q2: 72,567 shares 72,567$50.2K<0.01%-33,675Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 115 shares; 2025Q1: 120 shares; 2025Q2: 770 shares; 2025Q3: 887,821 shares; 2025Q4: 57,074 shares; 2026Q1: 321,750 shares; 2026Q2: 85,660 shares 85,660$50.1K<0.01%-236,090Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 16,769 shares; 2025Q2: 16,772 shares; 2025Q3: 72,972 shares; 2025Q4: 71,749 shares; 2026Q1: 76,611 shares; 2026Q2: 108,300 shares 108,300$49.8K<0.01%+31,689Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 537 shares; 2025Q1: 2,199 shares; 2025Q2: 19,741 shares; 2025Q3: 17,417 shares; 2025Q4: 48,105 shares; 2026Q1: 71,465 shares; 2026Q2: 45,035 shares 45,035$49.8K<0.01%-26,430Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,373 shares; 2024Q4: 17,566 shares; 2025Q1: 10,868 shares; 2025Q2: 5,917 shares; 2025Q3: 5,135 shares; 2025Q4: 5,139 shares; 2026Q1: 11,732 shares; 2026Q2: 11,696 shares 11,696$49.1K<0.01%-36Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,527 shares; 2024Q4: 48,807 shares; 2025Q1: 30,049 shares; 2025Q2: 21,471 shares; 2025Q3: 33,357 shares; 2025Q4: 48,511 shares; 2026Q1: 53,452 shares; 2026Q2: 34,742 shares 34,742$49K<0.01%-18,710Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,211 shares; 2024Q4: 150,114 shares; 2025Q1: 170,350 shares; 2025Q2: 217,967 shares; 2025Q3: 223,024 shares; 2025Q4: 38,700 shares; 2026Q1: 57,529 shares; 2026Q2: 49,100 shares 49,100$48.1K<0.01%-8,429Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,961 shares; 2024Q4: 16,391 shares; 2025Q1: 17,961 shares; 2025Q2: 20,356 shares; 2025Q3: 19,961 shares; 2025Q4: 19,961 shares; 2026Q1: 16,461 shares; 2026Q2: 16,500 shares 16,500$47.4K<0.01%+39Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,619 shares; 2024Q4: 81,611 shares; 2025Q1: 103,558 shares; 2025Q2: 68,780 shares; 2025Q3: 13,684 shares; 2025Q4: 21,259 shares; 2026Q1: 19,051 shares; 2026Q2: 24,338 shares 24,338$47.2K<0.01%+5,287Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,714 shares; 2024Q4: 28,941 shares; 2025Q1: 15,868 shares; 2025Q2: 17,911 shares; 2025Q3: 16,144 shares; 2025Q4: 32,280 shares; 2026Q1: 42,676 shares; 2026Q2: 26,652 shares 26,652$46.9K<0.01%-16,024Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,928 shares; 2024Q4: 1,046,790 shares; 2025Q1: 968,041 shares; 2025Q2: 1,075,269 shares; 2025Q3: 732,073 shares; 2025Q4: 134,445 shares; 2026Q1: 160,979 shares; 2026Q2: 108,369 shares 108,369$46.2K<0.01%-52,610Timeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$45K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,288 shares; 2024Q4: 23,263 shares; 2025Q1: 119,129 shares; 2025Q2: 23,405 shares; 2025Q3: 153,294 shares; 2025Q4: 25,049 shares; 2026Q1: 35,083 shares; 2026Q2: 26,930 shares 26,930$45K<0.01%-8,153Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 8,234 shares; 2025Q1: 8,240 shares; 2025Q2: 2,339 shares; 2025Q3: 2,190 shares; 2025Q4: 2,193 shares; 2026Q1: not reported; 2026Q2: 10,642 shares 10,642$43.6K<0.01%newTimeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,254 shares; 2025Q1: 900 shares; 2025Q2: 1,400 shares; 2025Q3: 1,301 shares; 2025Q4: 17,677 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$43.2K<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,981 shares; 2025Q3: 40,978 shares; 2025Q4: 40,993 shares; 2026Q1: 40,997 shares; 2026Q2: 40,916 shares 40,916$42.6K<0.01%-81Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,763 shares; 2024Q4: 76,868 shares; 2025Q1: 80,041 shares; 2025Q2: 77,846 shares; 2025Q3: 60,254 shares; 2025Q4: 54,420 shares; 2026Q1: 85,154 shares; 2026Q2: 33,162 shares 33,162$40.5K<0.01%-51,992Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 10,825 shares; 2025Q4: 24,452 shares; 2026Q1: 45,979 shares; 2026Q2: 87,703 shares 87,703$38.7K<0.01%+41,724Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,323 shares; 2024Q4: 30,238 shares; 2025Q1: 19,021 shares; 2025Q2: 946 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 25,858 shares 25,858$37.8K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,183 shares; 2025Q1: 104,804 shares; 2025Q2: 122,095 shares; 2025Q3: 118,047 shares; 2025Q4: 357,328 shares; 2026Q1: 384,732 shares; 2026Q2: 10,669 shares 10,669$37.4K<0.01%-374,063Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,105 shares; 2024Q4: 30,196 shares; 2025Q1: 32,625 shares; 2025Q2: 48,902 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$36.3K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; 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: 2,526,522 shares 2,526,522$35.4K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 10,410 shares; 2025Q1: 10,413 shares; 2025Q2: 10,421 shares; 2025Q3: 10,417 shares; 2025Q4: 10,418 shares; 2026Q1: 10,353 shares; 2026Q2: 10,353 shares 10,353$35.2K<0.01%0Timeline
SBCSBC MED 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: 1,766 shares; 2025Q3: 2,592 shares; 2025Q4: 7,883 shares; 2026Q1: not reported; 2026Q2: 11,417 shares 11,417$35.2K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 48,427 shares; 2025Q1: 28,685 shares; 2025Q2: 15,707 shares; 2025Q3: 30,412 shares; 2025Q4: 22,427 shares; 2026Q1: 30,101 shares; 2026Q2: 30,397 shares 30,397$31.6K<0.01%+296Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$31.5K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,231 shares; 2026Q2: 109,776 shares 109,776$30.1K<0.01%-20,455Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 6,257 shares; 2025Q1: 444 shares; 2025Q2: 543 shares; 2025Q3: 434 shares; 2025Q4: 933 shares; 2026Q1: 114,888 shares; 2026Q2: 53,402 shares 53,402$29.5K<0.01%-61,486Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,963 shares; 2024Q4: 31,106 shares; 2025Q1: 27,699 shares; 2025Q2: 20,617 shares; 2025Q3: 18,904 shares; 2025Q4: 17,447 shares; 2026Q1: 16,513 shares; 2026Q2: 16,407 shares 16,407$29.2K<0.01%-106Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,409 shares; 2024Q4: 146,803 shares; 2025Q1: 136,508 shares; 2025Q2: 127,849 shares; 2025Q3: 123,151 shares; 2025Q4: 156,671 shares; 2026Q1: 172,109 shares; 2026Q2: 110,614 shares 110,614$28.4K<0.01%-61,495Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 316 shares; 2025Q1: 296 shares; 2025Q2: 23,468 shares; 2025Q3: 18,478 shares; 2025Q4: 13,460 shares; 2026Q1: 16,846 shares; 2026Q2: 12,363 shares 12,363$27.2K<0.01%-4,483Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$23.7K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 11,192 shares; 2025Q1: 46,543 shares; 2025Q2: 43,658 shares; 2025Q3: 26,410 shares; 2025Q4: 8,580 shares; 2026Q1: not reported; 2026Q2: 11,068 shares 11,068$23.7K<0.01%newTimeline

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 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set