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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417

Period
2024-06-30
Reported value
$4.42T
Holdings
5,277
Top 10 weight
27.26%
New
244
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,657,031,313$205B
CMGadded+107,384,893$6.73B
MSFTadded+7,956,448$3.56B
XOMadded+30,696,671$3.53B
GEVadded+18,066,422$3.1B

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
PIONEER NATURAL RESOURCES COexited-16,099,401-$4.23B
LABORATORY CRP OF AMER HLDGSexited-9,434,259-$2.06B
SHOCKWAVE MED INCexited-3,783,822-$1.23B
AVGOreduced-707,422-$1.14B
SUPER MICRO COMPUTER INCreduced-1,370,607-$1.12B

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 2024

Share positions as resolved from 13F-HR 0001086364-24-008417, largest first. % of portfolio is the value over $4,411,116,948,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 49,182 shares; 2023Q1: 40,711 shares; 2023Q2: 40,711 shares; 2023Q3: 40,711 shares; 2023Q4: 40,711 shares; 2024Q1: 71,253 shares; 2024Q2: 80,547 shares 80,547$76.3K<0.01%+9,294
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,508 shares; 2024Q2: 27,445 shares 27,445$76.3K<0.01%+25,937Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 143 shares; 2022Q4: 143 shares; 2023Q1: 143 shares; 2023Q2: 143 shares; 2023Q3: 120,469 shares; 2023Q4: 255,698 shares; 2024Q1: 120,326 shares; 2024Q2: 120,326 shares 120,326$75.8K<0.01%0Timeline
ALMACENES EXITO S AALMACENES EXITO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,181 shares; 2023Q4: 72,074 shares; 2024Q1: 81,324 shares; 2024Q2: 17,996 shares 17,996$75.8K<0.01%-63,328
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,422 shares; 2022Q4: 8,614 shares; 2023Q1: 9,921 shares; 2023Q2: 10,892 shares; 2023Q3: 10,458 shares; 2023Q4: 10,334 shares; 2024Q1: 10,086 shares; 2024Q2: 9,627 shares 9,627$75.7K<0.01%-459Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,459 shares; 2022Q4: 17,971 shares; 2023Q1: 18,541 shares; 2023Q2: 20,929 shares; 2023Q3: 20,138 shares; 2023Q4: 19,912 shares; 2024Q1: 21,010 shares; 2024Q2: 19,530 shares 19,530$75.6K<0.01%-1,480Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 362 shares; 2022Q4: 362 shares; 2023Q1: 362 shares; 2023Q2: 362 shares; 2023Q3: 362 shares; 2023Q4: 48,444 shares; 2024Q1: 37,126 shares; 2024Q2: 59,510 shares 59,510$75.6K<0.01%+22,384
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 549,137 shares; 2022Q4: 579,269 shares; 2023Q1: 557,932 shares; 2023Q2: 76,471 shares; 2023Q3: 110,982 shares; 2023Q4: 110,720 shares; 2024Q1: 110,356 shares; 2024Q2: 97,621 shares 97,621$75.2K<0.01%-12,735Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,518,409 shares; 2022Q4: 2,514,059 shares; 2023Q1: 2,514,059 shares; 2023Q2: 2,514,059 shares; 2023Q3: 2,514,059 shares; 2023Q4: 2,514,059 shares; 2024Q1: 2,492,173 shares; 2024Q2: 2,492,173 shares 2,492,173$74.8K<0.01%0Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,912 shares; 2022Q4: 74,750 shares; 2023Q1: 73,987 shares; 2023Q2: 1,334,953 shares; 2023Q3: 1,521,777 shares; 2023Q4: 1,634,593 shares; 2024Q1: 1,575,418 shares; 2024Q2: 124,799 shares 124,799$74.1K<0.01%-1,450,619
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,343 shares 42,343$74.1K<0.01%new
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,301 shares; 2022Q4: 43,165 shares; 2023Q1: 44,461 shares; 2023Q2: 42,949 shares; 2023Q3: 41,437 shares; 2023Q4: 41,005 shares; 2024Q1: 40,141 shares; 2024Q2: 41,570 shares 41,570$74K<0.01%+1,429Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,787 shares; 2022Q4: 140,366 shares; 2023Q1: 139,554 shares; 2023Q2: 141,584 shares; 2023Q3: 150,938 shares; 2023Q4: 152,425 shares; 2024Q1: 135,179 shares; 2024Q2: 127,269 shares 127,269$73.8K<0.01%-7,910
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 332,784 shares; 2022Q4: 335,087 shares; 2023Q1: 338,674 shares; 2023Q2: 257,418 shares; 2023Q3: 295,240 shares; 2023Q4: 294,272 shares; 2024Q1: 289,293 shares; 2024Q2: 124,672 shares 124,672$73.8K<0.01%-164,621
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,608 shares; 2022Q4: 29,879 shares; 2023Q1: 17,713 shares; 2023Q2: 35,304 shares; 2023Q3: 36,623 shares; 2023Q4: 36,401 shares; 2024Q1: 38,386 shares; 2024Q2: 26,654 shares 26,654$73.6K<0.01%-11,732Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,065,552 shares; 2022Q4: 2,028,310 shares; 2023Q1: 1,346,991 shares; 2023Q2: 452,327 shares; 2023Q3: 451,234 shares; 2023Q4: 449,874 shares; 2024Q1: 449,971 shares; 2024Q2: 1,910 shares 1,910$73.4K<0.01%-448,061Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,984 shares; 2022Q4: 5,034 shares; 2023Q1: 5,202 shares; 2023Q2: 6,165 shares; 2023Q3: 5,920 shares; 2023Q4: 5,850 shares; 2024Q1: 5,705 shares; 2024Q2: 5,285 shares 5,285$72.6K<0.01%-420
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,119,066 shares; 2022Q4: 2,793,245 shares; 2023Q1: 3,221,635 shares; 2023Q2: 2,945,469 shares; 2023Q3: 3,101,229 shares; 2023Q4: 2,317,761 shares; 2024Q1: 28,808 shares; 2024Q2: 28,808 shares 28,808$72.3K<0.01%0Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,363 shares; 2022Q4: 12,963 shares; 2023Q1: 13,404 shares; 2023Q2: 12,523 shares; 2023Q3: 11,981 shares; 2023Q4: 11,851 shares; 2024Q1: 11,464 shares; 2024Q2: 10,684 shares 10,684$71.9K<0.01%-780Timeline
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,145 shares; 2023Q3: 111,960 shares; 2023Q4: 111,960 shares; 2024Q1: 108,591 shares; 2024Q2: 108,591 shares 108,591$71.7K<0.01%0
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,561 shares 1,561$71.4K<0.01%newTimeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,075 shares 29,075$70.9K<0.01%newTimeline
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 282,330 shares; 2022Q4: 285,418 shares; 2023Q1: 290,050 shares; 2023Q2: 431,882 shares; 2023Q3: 427,190 shares; 2023Q4: 427,190 shares; 2024Q1: 427,190 shares; 2024Q2: 427,190 shares 427,190$70.1K<0.01%0
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,088 shares; 2024Q1: 7,202 shares; 2024Q2: 10,353 shares 10,353$69.6K<0.01%+3,151Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,126 shares 9,126$69.3K<0.01%new
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30 shares; 2022Q4: 2,116 shares; 2023Q1: 1,458 shares; 2023Q2: 1,458 shares; 2023Q3: 1,460 shares; 2023Q4: 1,427 shares; 2024Q1: 1,507 shares; 2024Q2: 1,236 shares 1,236$69.3K<0.01%-271Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,819 shares 32,819$68.9K<0.01%newTimeline
DARE BIOSCIENCE INCDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 708,478 shares; 2022Q4: 716,500 shares; 2023Q1: 626,548 shares; 2023Q2: 416,062 shares; 2023Q3: 405,005 shares; 2023Q4: 402,645 shares; 2024Q1: 396,098 shares; 2024Q2: 203,632 shares 203,632$68.4K<0.01%-192,466
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares; 2023Q4: 10,988 shares; 2024Q1: 10,724 shares; 2024Q2: 13,903 shares 13,903$68.1K<0.01%+3,179
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,362 shares 9,362$67.6K<0.01%newTimeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,443 shares; 2022Q4: 67,258 shares; 2023Q1: 67,113 shares; 2023Q2: 67,157 shares; 2023Q3: 58,584 shares; 2023Q4: 58,584 shares; 2024Q1: 58,222 shares; 2024Q2: 58,222 shares 58,222$67.5K<0.01%0
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,400 shares; 2022Q4: 1,935,491 shares; 2023Q1: 2,057,187 shares; 2023Q2: 2,715,767 shares; 2023Q3: 3,055,579 shares; 2023Q4: 841,400 shares; 2024Q1: 801,935 shares; 2024Q2: 72,718 shares 72,718$67.4K<0.01%-729,217Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,272 shares; 2022Q4: 15,596 shares; 2023Q1: 16,082 shares; 2023Q2: 17,067 shares; 2023Q3: 16,430 shares; 2023Q4: 15,512 shares; 2024Q1: 14,855 shares; 2024Q2: 13,764 shares 13,764$66.8K<0.01%-1,091Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,059 shares; 2023Q2: 24,059 shares; 2023Q3: 24,059 shares; 2023Q4: 22,793 shares; 2024Q1: 22,793 shares; 2024Q2: 22,793 shares 22,793$66.6K<0.01%0Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,120 shares 10,120$66.5K<0.01%newTimeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,663 shares 24,663$65.8K<0.01%new
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,356 shares; 2022Q4: 12,406 shares; 2023Q1: 12,778 shares; 2023Q2: 16,970 shares; 2023Q3: 13,061 shares; 2023Q4: 12,921 shares; 2024Q1: 11,761 shares; 2024Q2: 10,921 shares 10,921$65.7K<0.01%-840Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107,909 shares; 2023Q3: 107,912 shares; 2023Q4: 107,912 shares; 2024Q1: 107,532 shares; 2024Q2: 107,532 shares 107,532$65.7K<0.01%0
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 183,355 shares; 2022Q4: 181,928 shares; 2023Q1: 182,307 shares; 2023Q2: 158,256 shares; 2023Q3: 150,169 shares; 2023Q4: 149,707 shares; 2024Q1: 149,081 shares; 2024Q2: 149,081 shares 149,081$65.6K<0.01%0
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,812 shares; 2022Q4: 9,968 shares; 2023Q1: 10,938 shares; 2023Q2: 2,502 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,589 shares 12,589$64.6K<0.01%newTimeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 149,823 shares; 2022Q4: 150,419 shares; 2023Q1: 151,313 shares; 2023Q2: 260,979 shares; 2023Q3: 258,501 shares; 2023Q4: 261,016 shares; 2024Q1: 185,948 shares; 2024Q2: 124,734 shares 124,734$64.6K<0.01%-61,214
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,435 shares; 2023Q1: 116 shares; 2023Q2: 41 shares; 2023Q3: not reported; 2023Q4: 49,390 shares; 2024Q1: not reported; 2024Q2: 2,082 shares 2,082$64.2K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 582,902 shares; 2022Q4: 429,504 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,242 shares; 2024Q1: 16,650 shares; 2024Q2: 1,281 shares 1,281$64.2K<0.01%-15,369Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,821 shares; 2022Q4: 6,318 shares; 2023Q1: 6,534 shares; 2023Q2: 6,282 shares; 2023Q3: 6,030 shares; 2023Q4: 6,248 shares; 2024Q1: 20,207 shares; 2024Q2: 15,918 shares 15,918$64.1K<0.01%-4,289
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,177 shares; 2022Q4: 39,272 shares; 2023Q1: 41,920 shares; 2023Q2: 49,612 shares; 2023Q3: 65,858 shares; 2023Q4: 63,640 shares; 2024Q1: 62,997 shares; 2024Q2: 48,935 shares 48,935$63.6K<0.01%-14,062
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,860 shares; 2024Q2: 52,789 shares 52,789$63.3K<0.01%+30,929Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,909 shares; 2023Q3: 7,909 shares; 2023Q4: 7,909 shares; 2024Q1: not reported; 2024Q2: 9,614 shares 9,614$63.1K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,008 shares; 2022Q4: 24,552 shares; 2023Q1: 25,368 shares; 2023Q2: 24,416 shares; 2023Q3: 23,026 shares; 2023Q4: 22,760 shares; 2024Q1: 23,868 shares; 2024Q2: 22,921 shares 22,921$63K<0.01%-947Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,358 shares; 2022Q4: 49,439 shares; 2023Q1: 51,005 shares; 2023Q2: 49,211 shares; 2023Q3: 47,384 shares; 2023Q4: 46,862 shares; 2024Q1: 45,355 shares; 2024Q2: 66,418 shares 66,418$62.9K<0.01%+21,063Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,494 shares; 2024Q1: 2,412 shares; 2024Q2: 5,679 shares 5,679$62.2K<0.01%+3,267Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,756 shares; 2024Q2: 5,756 shares 5,756$61.9K<0.01%0Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,549 shares; 2022Q4: 15,639 shares; 2023Q1: 16,161 shares; 2023Q2: 18,875 shares; 2023Q3: 18,126 shares; 2023Q4: 63,126 shares; 2024Q1: 18,688 shares; 2024Q2: 27,503 shares 27,503$61.9K<0.01%+8,815
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,240 shares; 2023Q4: 23,622 shares; 2024Q1: 23,622 shares; 2024Q2: 23,622 shares 23,622$61.4K<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,922 shares; 2024Q1: 74,912 shares; 2024Q2: 74,912 shares 74,912$61.1K<0.01%0
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,030 shares; 2022Q4: 52,186 shares; 2023Q1: 52,420 shares; 2023Q2: 54,798 shares; 2023Q3: 54,413 shares; 2023Q4: 53,407 shares; 2024Q1: 53,187 shares; 2024Q2: 44,153 shares 44,153$60.9K<0.01%-9,034Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 342 shares; 2022Q4: 316 shares; 2023Q1: 66 shares; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: 906 shares; 2024Q1: 916 shares; 2024Q2: 907 shares 907$60.8K<0.01%-9Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,558 shares; 2024Q1: 11,071 shares; 2024Q2: 11,781 shares 11,781$60.6K<0.01%+710Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 657,182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,932 shares; 2024Q1: 32,843 shares; 2024Q2: 16,792 shares 16,792$60.5K<0.01%-16,051Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,079 shares; 2022Q4: 1,079 shares; 2023Q1: 1,079 shares; 2023Q2: 1,079 shares; 2023Q3: 1,079 shares; 2023Q4: 1,079 shares; 2024Q1: 1,079 shares; 2024Q2: 24,994 shares 24,994$60.2K<0.01%+23,915Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 187 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares 1,975$60.2K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,497,132 shares; 2022Q4: 2,551,156 shares; 2023Q1: 2,758,616 shares; 2023Q2: 2,689,073 shares; 2023Q3: 2,613,061 shares; 2023Q4: 2,525,822 shares; 2024Q1: 55,611 shares; 2024Q2: 36,313 shares 36,313$59.9K<0.01%-19,298Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,908 shares; 2023Q2: 1,908 shares; 2023Q3: 1,364 shares; 2023Q4: 1,364 shares; 2024Q1: 992 shares; 2024Q2: 11,026 shares 11,026$59.9K<0.01%+10,034Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,968 shares 1,968$59.6K<0.01%newTimeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,842 shares; 2023Q4: 50,842 shares; 2024Q1: 50,842 shares; 2024Q2: 50,842 shares 50,842$59.5K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,575 shares; 2022Q4: 75,408 shares; 2023Q1: 76,133 shares; 2023Q2: 49,218 shares; 2023Q3: 39,162 shares; 2023Q4: 39,495 shares; 2024Q1: 2,090 shares; 2024Q2: 19,324 shares 19,324$58.9K<0.01%+17,234Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,350 shares; 2022Q4: 60,454 shares; 2023Q1: 61,071 shares; 2023Q2: 63,385 shares; 2023Q3: 55,337 shares; 2023Q4: 55,045 shares; 2024Q1: 54,461 shares; 2024Q2: 30,528 shares 30,528$58.6K<0.01%-23,933Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,398 shares; 2022Q4: 1,426 shares; 2023Q1: 1,468 shares; 2023Q2: 1,627 shares; 2023Q3: 1,564 shares; 2023Q4: 1,434 shares; 2024Q1: 1,399 shares; 2024Q2: 1,297 shares 1,297$58.1K<0.01%-102
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 189,770 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,633 shares; 2023Q4: 11,683 shares; 2024Q1: 11,683 shares; 2024Q2: 11,683 shares 11,683$57.9K<0.01%0Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 555,328 shares; 2022Q4: 565,109 shares; 2023Q1: 596,832 shares; 2023Q2: 585,515 shares; 2023Q3: 570,630 shares; 2023Q4: 39,388 shares; 2024Q1: 4,982 shares; 2024Q2: 4,162 shares 4,162$57.9K<0.01%-820Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105 shares; 2023Q2: 126 shares; 2023Q3: 159 shares; 2023Q4: 828 shares; 2024Q1: 1,248 shares; 2024Q2: 563 shares 563$57.9K<0.01%-685Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,636 shares; 2022Q4: 34,080 shares; 2023Q1: 34,746 shares; 2023Q2: 18,785 shares; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares; 2024Q1: 13,800 shares; 2024Q2: 13,800 shares 13,800$57.8K<0.01%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,327 shares; 2022Q4: 72,957 shares; 2023Q1: 55,453 shares; 2023Q2: 55,453 shares; 2023Q3: 55,453 shares; 2023Q4: 55,453 shares; 2024Q1: 54,749 shares; 2024Q2: 54,749 shares 54,749$57.8K<0.01%0
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,367 shares 14,367$57.8K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 781,974 shares; 2022Q4: 674,645 shares; 2023Q1: 493,036 shares; 2023Q2: 493,036 shares; 2023Q3: 89,637 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,888 shares 1,888$57.7K<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 339 shares; 2022Q4: 339 shares; 2023Q1: 339 shares; 2023Q2: 339 shares; 2023Q3: 339 shares; 2023Q4: 339 shares; 2024Q1: 339 shares; 2024Q2: 889 shares 889$57.6K<0.01%+550Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,484 shares 18,484$56.4K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,985 shares; 2023Q2: 1,671 shares; 2023Q3: 1,519 shares; 2023Q4: 1,168 shares; 2024Q1: 1,064 shares; 2024Q2: 947 shares 947$56K<0.01%-117Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 14,552 shares; 2023Q1: 24,346 shares; 2023Q2: 460 shares; 2023Q3: 63,173 shares; 2023Q4: 58,074 shares; 2024Q1: 32,421 shares; 2024Q2: 5,361 shares 5,361$55.6K<0.01%-27,060Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,911 shares; 2022Q4: 5,007 shares; 2023Q1: 5,151 shares; 2023Q2: 4,983 shares; 2023Q3: 4,815 shares; 2023Q4: 4,767 shares; 2024Q1: 4,019 shares; 2024Q2: 4,386 shares 4,386$54.9K<0.01%+367
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,644 shares; 2022Q4: 39,700 shares; 2023Q1: 23,373 shares; 2023Q2: 2,027 shares; 2023Q3: 2,027 shares; 2023Q4: 1,427 shares; 2024Q1: 1,601 shares; 2024Q2: 1,428 shares 1,428$54.9K<0.01%-173Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 902 shares 902$54.4K<0.01%newTimeline
ASTRA SPACE INCASTRA SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 121,348 shares; 2023Q4: 121,509 shares; 2024Q1: 110,882 shares; 2024Q2: 107,209 shares 107,209$54K<0.01%-3,673
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,940 shares; 2023Q4: 5,482 shares; 2024Q1: 4,754 shares; 2024Q2: 24,964 shares 24,964$53.7K<0.01%+20,210
EMCORE CorpEMCORE CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,474 shares 44,474$52.5K<0.01%new
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,242 shares 13,242$52.4K<0.01%newTimeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,135 shares; 2024Q2: 2,135 shares 2,135$52.4K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3 shares; 2024Q2: 1,800 shares 1,800$52.4K<0.01%+1,797Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,391 shares; 2023Q3: 6,132 shares; 2023Q4: 9,824 shares; 2024Q1: 9,588 shares; 2024Q2: 8,880 shares 8,880$52.4K<0.01%-708Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares 500$52K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 496 shares; 2023Q2: 501 shares; 2023Q3: 501 shares; 2023Q4: 468 shares; 2024Q1: 288 shares; 2024Q2: 1,107 shares 1,107$51.9K<0.01%+819Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,288 shares 1,288$51.7K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,241 shares; 2022Q4: 14,561 shares; 2023Q1: 15,041 shares; 2023Q2: 17,075 shares; 2023Q3: 14,684 shares; 2023Q4: 14,524 shares; 2024Q1: 14,204 shares; 2024Q2: 13,244 shares 13,244$51.5K<0.01%-960Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,261 shares; 2022Q4: 29,261 shares; 2023Q1: 29,261 shares; 2023Q2: 29,261 shares; 2023Q3: 29,261 shares; 2023Q4: 29,261 shares; 2024Q1: 25,976 shares; 2024Q2: 25,976 shares 25,976$51.4K<0.01%0Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,139 shares; 2022Q4: 14,463 shares; 2023Q1: 14,949 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,397 shares 32,397$51.2K<0.01%newTimeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,431 shares; 2023Q3: 11,433 shares; 2023Q4: 11,433 shares; 2024Q1: 11,433 shares; 2024Q2: 11,433 shares 11,433$51.1K<0.01%0
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,123 shares; 2022Q4: 32,274 shares; 2023Q1: 33,354 shares; 2023Q2: 37,640 shares; 2023Q3: 36,149 shares; 2023Q4: 35,723 shares; 2024Q1: 34,871 shares; 2024Q2: 34,012 shares 34,012$51K<0.01%-859Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 412,440 shares; 2022Q4: 361,642 shares; 2023Q1: 351,221 shares; 2023Q2: 41,940 shares; 2023Q3: 41,380 shares; 2023Q4: 37,535 shares; 2024Q1: 35,097 shares; 2024Q2: 37,191 shares 37,191$51K<0.01%+2,094Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,861 shares 10,861$50.9K<0.01%newTimeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 399 shares; 2022Q4: 371 shares; 2023Q1: 383 shares; 2023Q2: 414 shares; 2023Q3: 400 shares; 2023Q4: 396 shares; 2024Q1: 388 shares; 2024Q2: 364 shares 364$49.9K<0.01%-24Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,208 shares; 2022Q4: 9,255 shares; 2023Q1: 6,333 shares; 2023Q2: 6,596 shares; 2023Q3: 6,112 shares; 2023Q4: 6,082 shares; 2024Q1: 5,944 shares; 2024Q2: 2,321 shares 2,321$49.5K<0.01%-3,623Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,017 shares 25,017$48.8K<0.01%newTimeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) oldQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,631 shares; 2023Q3: 30,631 shares; 2023Q4: 27,368 shares; 2024Q1: 27,368 shares; 2024Q2: 391,821 shares 391,821$48.6K<0.01%+364,453
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,959 shares; 2022Q4: 24,162 shares; 2023Q1: 24,162 shares; 2023Q2: 24,162 shares; 2023Q3: 24,162 shares; 2023Q4: 24,162 shares; 2024Q1: 24,162 shares; 2024Q2: 24,162 shares 24,162$48.6K<0.01%0Timeline
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98,029 shares; 2024Q1: 105,209 shares; 2024Q2: 105,209 shares 105,209$48.4K<0.01%0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,586 shares; 2023Q4: 31,586 shares; 2024Q1: 31,586 shares; 2024Q2: 36,344 shares 36,344$48.3K<0.01%+4,758
IN8BIO INCIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,354 shares; 2022Q4: 31,531 shares; 2023Q1: 32,599 shares; 2023Q2: 45,091 shares; 2023Q3: 29,712 shares; 2023Q4: 28,824 shares; 2024Q1: 28,204 shares; 2024Q2: 57,080 shares 57,080$48.3K<0.01%+28,876
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 198,877 shares; 2022Q4: 181,305 shares; 2023Q1: 210,101 shares; 2023Q2: 53,073 shares; 2023Q3: 53,073 shares; 2023Q4: 53,073 shares; 2024Q1: 53,073 shares; 2024Q2: 53,073 shares 53,073$48.2K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 198,635 shares; 2022Q4: 201,238 shares; 2023Q1: 195,156 shares; 2023Q2: 92,329 shares; 2023Q3: 70,531 shares; 2023Q4: 70,531 shares; 2024Q1: 70,531 shares; 2024Q2: 70,531 shares 70,531$48.2K<0.01%0Timeline
ORGENESIS INCORGENESIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 120,445 shares; 2022Q4: 120,562 shares; 2023Q1: 122,031 shares; 2023Q2: 132,572 shares; 2023Q3: 117,784 shares; 2023Q4: 127,759 shares; 2024Q1: 125,225 shares; 2024Q2: 79,889 shares 79,889$47.9K<0.01%-45,336
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,370 shares; 2022Q4: 1,029 shares; 2023Q1: 1,029 shares; 2023Q2: 752 shares; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares; 2024Q2: 680 shares 680$47.1K<0.01%-72Timeline
CEINCAMBER ENERGY INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 142,327 shares; 2023Q1: 142,331 shares; 2023Q2: 142,331 shares; 2023Q3: 142,069 shares; 2023Q4: 399,856 shares; 2024Q1: 399,553 shares; 2024Q2: 399,553 shares 399,553$46.9K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 375 shares; 2022Q4: 795 shares; 2023Q1: 282 shares; 2023Q2: 12,555 shares; 2023Q3: 1,209 shares; 2023Q4: 2,476 shares; 2024Q1: 207 shares; 2024Q2: 994 shares 994$46.9K<0.01%+787Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,225 shares 31,225$46.5K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,179 shares; 2024Q1: 1,179 shares; 2024Q2: 13,353 shares 13,353$45.8K<0.01%+12,174Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,043 shares; 2022Q4: 27,319 shares; 2023Q1: 27,733 shares; 2023Q2: 44,945 shares; 2023Q3: 29,813 shares; 2023Q4: 28,926 shares; 2024Q1: 27,912 shares; 2024Q2: 27,084 shares 27,084$45.8K<0.01%-828Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$45.8K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,558 shares; 2022Q4: 5,699 shares; 2023Q1: 5,867 shares; 2023Q2: 6,354 shares; 2023Q3: 5,978 shares; 2023Q4: 5,208 shares; 2024Q1: 4,604 shares; 2024Q2: 4,268 shares 4,268$45.5K<0.01%-336Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263,684 shares; 2023Q3: 268,193 shares; 2023Q4: 269,796 shares; 2024Q1: 44,473 shares; 2024Q2: 22,506 shares 22,506$45.5K<0.01%-21,967Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,444 shares; 2022Q4: 60,322 shares; 2023Q1: 81,712 shares; 2023Q2: 93,647 shares; 2023Q3: 98,775 shares; 2023Q4: 230,077 shares; 2024Q1: 95,962 shares; 2024Q2: 17,742 shares 17,742$45.2K<0.01%-78,220Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,437,113 shares; 2022Q4: 1,856,027 shares; 2023Q1: 1,801,588 shares; 2023Q2: 174,463 shares; 2023Q3: 185,531 shares; 2023Q4: 184,105 shares; 2024Q1: 177,260 shares; 2024Q2: 106,704 shares 106,704$45.2K<0.01%-70,556
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,433 shares; 2022Q4: 5,553 shares; 2023Q1: 5,731 shares; 2023Q2: 5,521 shares; 2023Q3: 5,311 shares; 2023Q4: 5,036 shares; 2024Q1: 4,893 shares; 2024Q2: 7,043 shares 7,043$44.9K<0.01%+2,150Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,006 shares; 2022Q4: 52,589 shares; 2023Q1: 53,327 shares; 2023Q2: 55,782 shares; 2023Q3: 54,689 shares; 2023Q4: 62,008 shares; 2024Q1: 61,256 shares; 2024Q2: 43,845 shares 43,845$44.7K<0.01%-17,411Timeline
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 190,169 shares; 2022Q4: 190,169 shares; 2023Q1: 190,169 shares; 2023Q2: 190,169 shares; 2023Q3: 190,169 shares; 2023Q4: 190,060 shares; 2024Q1: 189,181 shares; 2024Q2: 189,181 shares 189,181$44.7K<0.01%0
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 99 shares; 2022Q4: 99 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,574 shares 1,574$44.5K<0.01%newTimeline
AYRO INCAYRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,849 shares; 2023Q4: 56,850 shares; 2024Q1: 56,850 shares; 2024Q2: 56,850 shares 56,850$44.3K<0.01%0
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,771 shares; 2022Q4: 13,959 shares; 2023Q1: 16,987 shares; 2023Q2: 16,850 shares; 2023Q3: 16,269 shares; 2023Q4: 16,103 shares; 2024Q1: 13,816 shares; 2024Q2: 14,489 shares 14,489$44.2K<0.01%+673Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 240,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 848 shares 848$44K<0.01%newTimeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,473 shares; 2024Q2: 12,475 shares 12,475$43.9K<0.01%+2
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,645 shares; 2023Q4: 39,645 shares; 2024Q1: 39,641 shares; 2024Q2: 38,130 shares 38,130$43.9K<0.01%-1,511
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 265,181 shares; 2022Q4: 14,932 shares; 2023Q1: 14,932 shares; 2023Q2: 14,932 shares; 2023Q3: 14,932 shares; 2023Q4: 14,932 shares; 2024Q1: 14,932 shares; 2024Q2: 14,932 shares 14,932$43.8K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,092 shares; 2022Q4: 6,638 shares; 2023Q1: 6,638 shares; 2023Q2: 6,638 shares; 2023Q3: 6,865 shares; 2023Q4: 6,605 shares; 2024Q1: 6,833 shares; 2024Q2: 6,838 shares 6,838$43.5K<0.01%+5Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,071 shares; 2023Q2: 65,071 shares; 2023Q3: 65,051 shares; 2023Q4: 65,051 shares; 2024Q1: 65,051 shares; 2024Q2: 65,051 shares 65,051$42.9K<0.01%0
AKILI INCAKILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,312 shares; 2023Q3: 118,319 shares; 2023Q4: 116,977 shares; 2024Q1: 114,293 shares; 2024Q2: 98,297 shares 98,297$42.7K<0.01%-15,996
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 2,268 shares; 2023Q4: 2,268 shares; 2024Q1: 2,268 shares; 2024Q2: 2,268 shares 2,268$42.6K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,339 shares; 2024Q2: 13,752 shares 13,752$42.6K<0.01%+7,413Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,872 shares; 2023Q3: 28,696 shares; 2023Q4: 28,360 shares; 2024Q1: 27,688 shares; 2024Q2: 32,069 shares 32,069$42.3K<0.01%+4,381
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101,569 shares; 2023Q3: 100,605 shares; 2023Q4: 100,449 shares; 2024Q1: 99,103 shares; 2024Q2: 87,216 shares 87,216$41.3K<0.01%-11,887
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 192,515 shares; 2022Q4: 104,458 shares; 2023Q1: 186,607 shares; 2023Q2: 161,827 shares; 2023Q3: 183,636 shares; 2023Q4: 221,817 shares; 2024Q1: 355,165 shares; 2024Q2: 43,521 shares 43,521$40.9K<0.01%-311,644
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,427 shares 20,427$40.9K<0.01%new
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,232 shares; 2024Q1: not reported; 2024Q2: 35,678 shares 35,678$40.7K<0.01%newTimeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,049 shares; 2022Q4: 2,089 shares; 2023Q1: 2,149 shares; 2023Q2: 3,033 shares; 2023Q3: 2,285 shares; 2023Q4: 2,261 shares; 2024Q1: 1,939 shares; 2024Q2: 1,512 shares 1,512$40.6K<0.01%-427Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,740 shares; 2022Q4: 4,828 shares; 2023Q1: 4,319 shares; 2023Q2: 4,903 shares; 2023Q3: 4,489 shares; 2023Q4: 4,435 shares; 2024Q1: 4,327 shares; 2024Q2: 4,006 shares 4,006$40.2K<0.01%-321Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 884 shares 884$39.7K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 200 shares; 2022Q4: 208 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$39.6K<0.01%0Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares; 2023Q4: 17,169 shares; 2024Q1: 17,169 shares; 2024Q2: 17,169 shares 17,169$39.5K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 126 shares 126$39.4K<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,387 shares; 2023Q4: 5,387 shares; 2024Q1: 6,346 shares; 2024Q2: 6,346 shares 6,346$39.2K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 648 shares; 2022Q4: 455 shares; 2023Q1: 258 shares; 2023Q2: 232 shares; 2023Q3: 232 shares; 2023Q4: 232 shares; 2024Q1: 232 shares; 2024Q2: 232 shares 232$39.2K<0.01%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,164 shares; 2023Q3: 6,995 shares; 2023Q4: 6,913 shares; 2024Q1: 6,749 shares; 2024Q2: 8,596 shares 8,596$38.7K<0.01%+1,847Timeline
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138,770 shares; 2022Q4: 139,046 shares; 2023Q1: 114,857 shares; 2023Q2: 65,935 shares; 2023Q3: 64,259 shares; 2023Q4: 64,259 shares; 2024Q1: 47,080 shares; 2024Q2: 47,080 shares 47,080$38.1K<0.01%0
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,530 shares; 2024Q2: 3,978 shares 3,978$38.1K<0.01%+448Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,771 shares; 2022Q4: 1,753 shares; 2023Q1: 1,712 shares; 2023Q2: 214 shares; 2023Q3: 202 shares; 2023Q4: 202 shares; 2024Q1: 202 shares; 2024Q2: 296 shares 296$38K<0.01%+94Timeline
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,926 shares; 2023Q4: 10,432 shares; 2024Q1: 4,711 shares; 2024Q2: 4,271 shares 4,271$37K<0.01%-440
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,541 shares; 2024Q1: 10,541 shares; 2024Q2: 10,541 shares 10,541$36.9K<0.01%0
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,483 shares; 2023Q4: 36,483 shares; 2024Q1: 33,799 shares; 2024Q2: 33,799 shares 33,799$36.8K<0.01%0
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,095 shares; 2022Q4: 1,103 shares; 2023Q1: 1,139 shares; 2023Q2: 1,097 shares; 2023Q3: 1,055 shares; 2023Q4: 937 shares; 2024Q1: 913 shares; 2024Q2: 841 shares 841$36.2K<0.01%-72Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,001 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,002 shares; 2024Q1: 8,898 shares; 2024Q2: 5,000 shares 5,000$36.1K<0.01%-3,898Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,977 shares; 2024Q2: 20,977 shares 20,977$36.1K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,513,662 shares; 2022Q4: 1,193,799 shares; 2023Q1: 1,366,256 shares; 2023Q2: 1,582,509 shares; 2023Q3: 597,869 shares; 2023Q4: 867,836 shares; 2024Q1: 149,577 shares; 2024Q2: 15,290 shares 15,290$35.8K<0.01%-134,287Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 657 shares; 2022Q4: 301 shares; 2023Q1: 175 shares; 2023Q2: 173 shares; 2023Q3: 170 shares; 2023Q4: 146 shares; 2024Q1: 308 shares; 2024Q2: 143 shares 143$35.8K<0.01%-165Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 999,999 shares; 2023Q2: 2,176,471 shares; 2023Q3: 2,176,471 shares; 2023Q4: 2,176,471 shares; 2024Q1: 1,176,471 shares; 2024Q2: 176,472 shares 176,472$35.6K<0.01%-999,999Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,188 shares; 2022Q4: 406 shares; 2023Q1: 390 shares; 2023Q2: 390 shares; 2023Q3: 365 shares; 2023Q4: 365 shares; 2024Q1: 365 shares; 2024Q2: 366 shares 366$35.6K<0.01%+1Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71 shares; 2022Q4: 28 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 696 shares; 2023Q4: 775 shares; 2024Q1: 595 shares; 2024Q2: 479 shares 479$35.5K<0.01%-116Timeline
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,093 shares; 2022Q4: 6,233 shares; 2023Q1: 6,443 shares; 2023Q2: 6,198 shares; 2023Q3: 5,953 shares; 2023Q4: 5,932 shares; 2024Q1: 5,792 shares; 2024Q2: 5,372 shares 5,372$35.3K<0.01%-420
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,243 shares; 2023Q2: 9,243 shares; 2023Q3: 9,230 shares; 2023Q4: 8,504 shares; 2024Q1: 8,504 shares; 2024Q2: 8,504 shares 8,504$34.6K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,720 shares; 2023Q3: 4,533 shares; 2023Q4: 4,481 shares; 2024Q1: 4,374 shares; 2024Q2: 5,453 shares 5,453$34.6K<0.01%+1,079Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,509 shares; 2023Q3: 13,511 shares; 2023Q4: 12,824 shares; 2024Q1: 12,824 shares; 2024Q2: 12,824 shares 12,824$34.5K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,619 shares; 2022Q4: 45,162 shares; 2023Q1: 24,759 shares; 2023Q2: 30,659 shares; 2023Q3: 38,935 shares; 2023Q4: 38,622 shares; 2024Q1: 36,461 shares; 2024Q2: 33,691 shares 33,691$34.4K<0.01%-2,770Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,267 shares; 2024Q2: 1,457 shares 1,457$34.3K<0.01%+190Timeline
POLAR PWR INCPOLAR PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,168 shares; 2022Q4: 104,273 shares; 2023Q1: 104,885 shares; 2023Q2: 85,896 shares; 2023Q3: 85,896 shares; 2023Q4: 85,896 shares; 2024Q1: 85,896 shares; 2024Q2: 85,896 shares 85,896$34.3K<0.01%0
KNIGHTSCOPE INCKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,318 shares; 2022Q4: 2,318 shares; 2023Q1: 2,318 shares; 2023Q2: 2,318 shares; 2023Q3: 113,374 shares; 2023Q4: 113,374 shares; 2024Q1: 111,056 shares; 2024Q2: 111,056 shares 111,056$34.1K<0.01%0
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,914 shares; 2022Q4: 74,398 shares; 2023Q1: 74,220 shares; 2023Q2: 60,814 shares; 2023Q3: 51,552 shares; 2023Q4: 51,552 shares; 2024Q1: 51,552 shares; 2024Q2: 51,552 shares 51,552$33.9K<0.01%0
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 244,859 shares; 2022Q4: 276,268 shares; 2023Q1: 287,346 shares; 2023Q2: 261,750 shares; 2023Q3: 290,220 shares; 2023Q4: 320,415 shares; 2024Q1: 26,190 shares; 2024Q2: 27,069 shares 27,069$33.8K<0.01%+879Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,249 shares 17,249$32.6K<0.01%newTimeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,639 shares; 2023Q4: 7,639 shares; 2024Q1: 7,639 shares; 2024Q2: 27,770 shares 27,770$31.9K<0.01%+20,131
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,705 shares; 2023Q4: 15,708 shares; 2024Q1: 15,708 shares; 2024Q2: 15,708 shares 15,708$31.6K<0.01%0
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,857 shares; 2022Q4: 2,350 shares; 2023Q1: 2,350 shares; 2023Q2: 2,694 shares; 2023Q3: 3,303 shares; 2023Q4: 2,993 shares; 2024Q1: 3,385 shares; 2024Q2: 4,432 shares 4,432$31.5K<0.01%+1,047
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,088 shares; 2022Q4: 3,671 shares; 2023Q1: 119 shares; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: not reported; 2024Q1: 1,384 shares; 2024Q2: 897 shares 897$31.5K<0.01%-487Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,384 shares; 2023Q2: 2,384 shares; 2023Q3: 163 shares; 2023Q4: 163 shares; 2024Q1: not reported; 2024Q2: 4,824 shares 4,824$31K<0.01%newTimeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,160 shares; 2024Q2: 3,160 shares 3,160$30.8K<0.01%0Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,907 shares 8,907$30.7K<0.01%new
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,839 shares 4,839$30K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 583 shares; 2022Q4: 583 shares; 2023Q1: 271 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 223 shares; 2024Q2: 383 shares 383$29.8K<0.01%+160Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,811,601 shares; 2022Q4: 1,808,323 shares; 2023Q1: 1,832,483 shares; 2023Q2: 284,408 shares; 2023Q3: 280,094 shares; 2023Q4: 262,501 shares; 2024Q1: 258,552 shares; 2024Q2: 214,082 shares 214,082$29.8K<0.01%-44,470
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 717 shares 717$29.8K<0.01%newTimeline
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 184,001 shares; 2022Q4: 185,245 shares; 2023Q1: 187,111 shares; 2023Q2: 193,996 shares; 2023Q3: 431,705 shares; 2023Q4: 464,218 shares; 2024Q1: 180,009 shares; 2024Q2: 83,451 shares 83,451$29.7K<0.01%-96,558
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,005 shares; 2023Q4: 19,757 shares; 2024Q1: 19,757 shares; 2024Q2: 19,757 shares 19,757$29.6K<0.01%0Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,261 shares; 2023Q2: 2,261 shares; 2023Q3: 7,677 shares; 2023Q4: 7,677 shares; 2024Q1: 5,609 shares; 2024Q2: 5,609 shares 5,609$29.5K<0.01%0
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,333 shares; 2022Q4: 23,388 shares; 2023Q1: 14,530 shares; 2023Q2: 31,370 shares; 2023Q3: 17,351 shares; 2023Q4: 17,185 shares; 2024Q1: 16,568 shares; 2024Q2: 10,806 shares 10,806$29.3K<0.01%-5,762Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,290 shares 12,290$29.2K<0.01%newTimeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,230 shares; 2022Q4: 8,279 shares; 2023Q1: 8,537 shares; 2023Q2: 3,870 shares; 2023Q3: 660 shares; 2023Q4: 211 shares; 2024Q1: not reported; 2024Q2: 5,426 shares 5,426$29.1K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89,010 shares; 2022Q4: 93,138 shares; 2023Q1: 59,999 shares; 2023Q2: 10,341 shares; 2023Q3: 8,513 shares; 2023Q4: 9,160 shares; 2024Q1: 8,803 shares; 2024Q2: 8,679 shares 8,679$29K<0.01%-124Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 112,173 shares; 2023Q1: 112,173 shares; 2023Q2: 112,173 shares; 2023Q3: 112,017 shares; 2023Q4: 107,929 shares; 2024Q1: 136,098 shares; 2024Q2: 132,768 shares 132,768$28.9K<0.01%-3,330
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,692 shares 3,692$28.1K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150 shares; 2022Q4: 240 shares; 2023Q1: 240 shares; 2023Q2: 240 shares; 2023Q3: 1,200 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares 750$27.9K<0.01%0Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,733 shares 3,733$27.9K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,132 shares; 2024Q2: 9,768 shares 9,768$27.6K<0.01%-364Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,696 shares; 2022Q4: 42,644 shares; 2023Q1: 44,066 shares; 2023Q2: 49,687 shares; 2023Q3: 47,720 shares; 2023Q4: 47,158 shares; 2024Q1: 46,034 shares; 2024Q2: 42,662 shares 42,662$27.6K<0.01%-3,372
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 23,141 shares; 2023Q1: 23,363 shares; 2023Q2: 17,772 shares; 2023Q3: 16,577 shares; 2023Q4: 15,619 shares; 2024Q1: 15,619 shares; 2024Q2: 14,973 shares 14,973$27.4K<0.01%-646
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,221 shares; 2022Q4: 23,577 shares; 2023Q1: 87,977 shares; 2023Q2: 169,249 shares; 2023Q3: 186,988 shares; 2023Q4: 79,183 shares; 2024Q1: 195,133 shares; 2024Q2: 29,858 shares 29,858$27.1K<0.01%-165,275
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,114 shares; 2022Q4: 3,113 shares; 2023Q1: 3,051 shares; 2023Q2: 1,654 shares; 2023Q3: 1,553 shares; 2023Q4: 1,506 shares; 2024Q1: 1,545 shares; 2024Q2: 1,558 shares 1,558$26.8K<0.01%+13Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,648 shares; 2023Q3: 17,991 shares; 2023Q4: 17,712 shares; 2024Q1: 19,321 shares; 2024Q2: 13,455 shares 13,455$26.6K<0.01%-5,866Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,239 shares; 2022Q4: 52,735 shares; 2023Q1: 54,048 shares; 2023Q2: 9,724 shares; 2023Q3: 9,826 shares; 2023Q4: 3,823 shares; 2024Q1: 3,811 shares; 2024Q2: 38,317 shares 38,317$26.6K<0.01%+34,506Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares; 2023Q3: 65,402 shares; 2023Q4: 149,108 shares; 2024Q1: 1,062 shares; 2024Q2: 801 shares 801$26.3K<0.01%-261Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,148 shares; 2022Q4: 11,984 shares; 2023Q1: 43,711 shares; 2023Q2: 43,318 shares; 2023Q3: 41,713 shares; 2023Q4: 28,769 shares; 2024Q1: 21,104 shares; 2024Q2: 13,346 shares 13,346$26.2K<0.01%-7,758Timeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,753 shares; 2022Q4: 1,793 shares; 2023Q1: 1,745 shares; 2023Q2: 1,675 shares; 2023Q3: 1,789 shares; 2023Q4: 1,769 shares; 2024Q1: 1,729 shares; 2024Q2: 1,609 shares 1,609$26.1K<0.01%-120Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,071 shares 6,071$26.1K<0.01%newTimeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,837 shares 51,837$26K<0.01%new
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,142 shares; 2022Q4: 11,142 shares; 2023Q1: 11,142 shares; 2023Q2: 11,142 shares; 2023Q3: 11,142 shares; 2023Q4: 11,142 shares; 2024Q1: 11,142 shares; 2024Q2: 11,142 shares 11,142$25.9K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,466 shares; 2023Q4: 18,466 shares; 2024Q1: not reported; 2024Q2: 16,760 shares 16,760$25.8K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,922 shares; 2024Q2: 2,922 shares 2,922$25.6K<0.01%0Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,217 shares; 2023Q3: 53,217 shares; 2023Q4: 53,217 shares; 2024Q1: 53,217 shares; 2024Q2: 53,217 shares 53,217$25.5K<0.01%0
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,274 shares; 2024Q1: 5,274 shares; 2024Q2: 5,274 shares 5,274$25.5K<0.01%0
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 207 shares; 2022Q4: 716 shares; 2023Q1: 546 shares; 2023Q2: 441 shares; 2023Q3: 441 shares; 2023Q4: 425 shares; 2024Q1: 425 shares; 2024Q2: 546 shares 546$25.5K<0.01%+121Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 902 shares; 2022Q4: 874 shares; 2023Q1: 874 shares; 2023Q2: 874 shares; 2023Q3: 874 shares; 2023Q4: 874 shares; 2024Q1: 874 shares; 2024Q2: 874 shares 874$25.3K<0.01%0Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,020 shares; 2022Q4: 1,077 shares; 2023Q1: 1,107 shares; 2023Q2: 1,072 shares; 2023Q3: 1,037 shares; 2023Q4: 901 shares; 2024Q1: 880 shares; 2024Q2: 1,223 shares 1,223$25.2K<0.01%+343Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,488 shares; 2024Q2: 49,901 shares 49,901$25K<0.01%-2,587
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 551 shares 551$24.9K<0.01%newTimeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,288 shares; 2022Q4: 7,567 shares; 2023Q1: 7,819 shares; 2023Q2: 7,525 shares; 2023Q3: 7,231 shares; 2023Q4: 7,147 shares; 2024Q1: 6,979 shares; 2024Q2: 6,472 shares 6,472$24.9K<0.01%-507Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,908 shares; 2022Q4: 15,240 shares; 2023Q1: 15,738 shares; 2023Q2: 15,156 shares; 2023Q3: 14,206 shares; 2023Q4: 14,040 shares; 2024Q1: 13,708 shares; 2024Q2: 12,712 shares 12,712$24.8K<0.01%-996Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 155,902 shares; 2022Q4: 155,902 shares; 2023Q1: 155,902 shares; 2023Q2: 153,756 shares; 2023Q3: 153,756 shares; 2023Q4: 153,756 shares; 2024Q1: 153,756 shares; 2024Q2: 153,756 shares 153,756$24.6K<0.01%0
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,753 shares 25,753$24.5K<0.01%newTimeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 829 shares; 2024Q2: 10,298 shares 10,298$24.3K<0.01%+9,469Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,576 shares; 2023Q2: 7,576 shares; 2023Q3: 7,576 shares; 2023Q4: 7,576 shares; 2024Q1: 7,576 shares; 2024Q2: 7,576 shares 7,576$24.2K<0.01%0Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,868 shares 10,868$24.1K<0.01%new
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,055 shares; 2022Q4: 2,251 shares; 2023Q1: 2,329 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,763 shares 1,763$24.1K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 400 shares 400$24K<0.01%0Timeline
SERVOTRONICS INCSERVOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 113 shares; 2022Q4: 113 shares; 2023Q1: 113 shares; 2023Q2: 1,815 shares; 2023Q3: 1,752 shares; 2023Q4: 1,621 shares; 2024Q1: 1,585 shares; 2024Q2: 1,971 shares 1,971$23.5K<0.01%+386
AMLIFAMERICAN LITHIUM CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 382,363 shares; 2023Q3: 411,875 shares; 2023Q4: 424,016 shares; 2024Q1: 34,604 shares; 2024Q2: 41,120 shares 41,120$22.9K<0.01%+6,516Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 298,981 shares; 2022Q4: 298,878 shares; 2023Q1: 298,878 shares; 2023Q2: 298,878 shares; 2023Q3: 298,672 shares; 2023Q4: 298,672 shares; 2024Q1: 298,672 shares; 2024Q2: 4,979 shares 4,979$22.8K<0.01%-293,693Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 433 shares; 2023Q4: 530 shares; 2024Q1: 505 shares; 2024Q2: 506 shares 506$22.7K<0.01%+1Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 461 shares; 2022Q4: 456 shares; 2023Q1: 456 shares; 2023Q2: 556 shares; 2023Q3: 456 shares; 2023Q4: 456 shares; 2024Q1: 456 shares; 2024Q2: 456 shares 456$22.6K<0.01%0
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares 400$22.6K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,611 shares; 2022Q4: 1,611 shares; 2023Q1: 1,611 shares; 2023Q2: 1,611 shares; 2023Q3: 1,611 shares; 2023Q4: 1,611 shares; 2024Q1: 1,611 shares; 2024Q2: 1,611 shares 1,611$22.6K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150 shares; 2022Q4: 151 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342 shares 342$22.5K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,826 shares; 2022Q4: 18,238 shares; 2023Q1: 18,856 shares; 2023Q2: 26,304 shares; 2023Q3: 23,741 shares; 2023Q4: 23,453 shares; 2024Q1: 51,646 shares; 2024Q2: 27,310 shares 27,310$22.4K<0.01%-24,336Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,541 shares; 2022Q4: 8,713 shares; 2023Q1: 8,971 shares; 2023Q2: 8,670 shares; 2023Q3: 8,369 shares; 2023Q4: 7,439 shares; 2024Q1: 6,763 shares; 2024Q2: 6,939 shares 6,939$21.9K<0.01%+176Timeline
ORAGENICS INCORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,148 shares; 2023Q2: 22,148 shares; 2023Q3: 22,148 shares; 2023Q4: 22,148 shares; 2024Q1: 21,059 shares; 2024Q2: 21,059 shares 21,059$21.9K<0.01%0
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,184 shares 13,184$21.6K<0.01%newTimeline
NKGNNKGEN BIOTECH INC COM STK (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,966 shares 16,966$21.5K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,707 shares; 2022Q4: 11,993 shares; 2023Q1: 15,191 shares; 2023Q2: 472 shares; 2023Q3: not reported; 2023Q4: 1,408 shares; 2024Q1: 1,116 shares; 2024Q2: 1,116 shares 1,116$21.5K<0.01%0Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,394 shares; 2024Q2: 11,394 shares 11,394$21.5K<0.01%0
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,199 shares 12,199$21.5K<0.01%newTimeline
GSE SYS INCGSE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,642 shares; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares 4,553$20.9K<0.01%0
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,527 shares; 2023Q4: 14,530 shares; 2024Q1: 14,417 shares; 2024Q2: 14,417 shares 14,417$20.9K<0.01%0
FOCUS UNVL INCFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 856,140 shares; 2022Q4: 892,431 shares; 2023Q1: 1,282,166 shares; 2023Q2: 137,643 shares; 2023Q3: 125,135 shares; 2023Q4: 124,337 shares; 2024Q1: 122,741 shares; 2024Q2: 87,022 shares 87,022$20.9K<0.01%-35,719
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 10,629 shares; 2023Q1: 13,527 shares; 2023Q2: 28,936 shares; 2023Q3: 6,912 shares; 2023Q4: 4,033 shares; 2024Q1: 3,418 shares; 2024Q2: 3,766 shares 3,766$20.5K<0.01%+348Timeline
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,926 shares 6,926$19.9K<0.01%new
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,019 shares; 2024Q1: 316 shares; 2024Q2: 428 shares 428$19.9K<0.01%+112Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,341 shares; 2024Q1: 1,079 shares; 2024Q2: 1,097 shares 1,097$19.4K<0.01%+18Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 825 shares 825$18.7K<0.01%newTimeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,039 shares 6,039$18.5K<0.01%newTimeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,578 shares; 2022Q4: 29,578 shares; 2023Q1: 29,578 shares; 2023Q2: 29,578 shares; 2023Q3: 29,578 shares; 2023Q4: 29,578 shares; 2024Q1: 29,578 shares; 2024Q2: 29,578 shares 29,578$18.5K<0.01%0
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,071 shares; 2024Q1: 5,013 shares; 2024Q2: 5,013 shares 5,013$18.5K<0.01%0
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,887 shares; 2024Q2: 31,889 shares 31,889$18.4K<0.01%+2Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,908 shares; 2022Q4: 11,132 shares; 2023Q1: 11,468 shares; 2023Q2: 12,635 shares; 2023Q3: 11,954 shares; 2023Q4: 11,030 shares; 2024Q1: 10,770 shares; 2024Q2: 4,514 shares 4,514$17.7K<0.01%-6,256Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 274 shares; 2022Q4: 274 shares; 2023Q1: 274 shares; 2023Q2: 274 shares; 2023Q3: 274 shares; 2023Q4: 274 shares; 2024Q1: 274 shares; 2024Q2: 274 shares 274$17.7K<0.01%0Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 106 shares; 2024Q1: 106 shares; 2024Q2: 106 shares 106$17.5K<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,563 shares 4,563$17.5K<0.01%newTimeline
ISPECIMEN INC COM NEWISPECIMEN INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,699 shares; 2022Q4: 56,699 shares; 2023Q1: 56,699 shares; 2023Q2: 56,699 shares; 2023Q3: 56,699 shares; 2023Q4: 56,699 shares; 2024Q1: 56,538 shares; 2024Q2: 56,538 shares 56,538$17.5K<0.01%0
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,340,820 shares; 2022Q4: 1,335,362 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 348 shares; 2024Q2: 357 shares 357$17.4K<0.01%+9Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,418 shares; 2022Q4: 6,418 shares; 2023Q1: 6,418 shares; 2023Q2: 6,418 shares; 2023Q3: 6,418 shares; 2023Q4: 5,804 shares; 2024Q1: 5,558 shares; 2024Q2: 5,558 shares 5,558$17.2K<0.01%0Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,895 shares; 2022Q4: 36,789 shares; 2023Q1: 37,609 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: not reported; 2024Q2: 13,196 shares 13,196$17.2K<0.01%new
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 123,252 shares; 2023Q1: 123,252 shares; 2023Q2: 166,015 shares; 2023Q3: 164,335 shares; 2023Q4: 153,033 shares; 2024Q1: 152,269 shares; 2024Q2: 123,252 shares 123,252$16.8K<0.01%-29,017
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,720 shares; 2022Q4: 90,720 shares; 2023Q1: 80,262 shares; 2023Q2: 80,262 shares; 2023Q3: 80,262 shares; 2023Q4: 80,262 shares; 2024Q1: 80,262 shares; 2024Q2: 80,024 shares 80,024$16.6K<0.01%-238Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 106,812 shares; 2022Q4: 106,783 shares; 2023Q1: 75,680 shares; 2023Q2: 81,488 shares; 2023Q3: 79,031 shares; 2023Q4: 78,329 shares; 2024Q1: 76,880 shares; 2024Q2: 45,370 shares 45,370$16.3K<0.01%-31,510
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,037 shares; 2024Q2: 3,037 shares 3,037$16.3K<0.01%0Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: not reported; 2024Q1: 1,483 shares; 2024Q2: 27,690 shares 27,690$16.2K<0.01%+26,207
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,141 shares; 2024Q2: 10,016 shares 10,016$16.1K<0.01%-1,125Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,810 shares; 2022Q4: 2,878 shares; 2023Q1: 2,980 shares; 2023Q2: 2,861 shares; 2023Q3: 2,742 shares; 2023Q4: 2,708 shares; 2024Q1: 4,058 shares; 2024Q2: 3,905 shares 3,905$15.7K<0.01%-153Timeline
ALZAMEND NEURO INCALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,740 shares; 2024Q1: 39,740 shares; 2024Q2: 39,740 shares 39,740$15.7K<0.01%0
LILIUM N VLILIUM N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,839 shares; 2022Q4: 36,839 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,202 shares; 2024Q2: 19,520 shares 19,520$15.5K<0.01%+10,318
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37 shares; 2022Q4: 37 shares; 2023Q1: 37 shares; 2023Q2: 79 shares; 2023Q3: 121 shares; 2023Q4: 121 shares; 2024Q1: 121 shares; 2024Q2: 121 shares 121$15.3K<0.01%0Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 840,000 shares; 2023Q3: 840,000 shares; 2023Q4: 840,000 shares; 2024Q1: 840,000 shares; 2024Q2: 840,000 shares 840,000$15.1K<0.01%0
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,972 shares; 2022Q4: 153,887 shares; 2023Q1: 252,249 shares; 2023Q2: 163,472 shares; 2023Q3: 137,780 shares; 2023Q4: 412 shares; 2024Q1: 308 shares; 2024Q2: 301 shares 301$15.1K<0.01%-7Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 647 shares; 2022Q4: 791 shares; 2023Q1: 50 shares; 2023Q2: 229 shares; 2023Q3: 74 shares; 2023Q4: 75 shares; 2024Q1: 74 shares; 2024Q2: 99 shares 99$14.9K<0.01%+25Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,004 shares; 2023Q4: 1,504 shares; 2024Q1: 978 shares; 2024Q2: 10,963 shares 10,963$14.8K<0.01%+9,985Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,556 shares; 2022Q4: 12,286 shares; 2023Q1: 8,070 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 175 shares; 2024Q2: 294 shares 294$13.9K<0.01%+119Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 213 shares; 2022Q4: 213 shares; 2023Q1: 213 shares; 2023Q2: 213 shares; 2023Q3: 213 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 213 shares 213$13.8K<0.01%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,587 shares; 2022Q4: 22,727 shares; 2023Q1: 22,937 shares; 2023Q2: 17,103 shares; 2023Q3: 16,522 shares; 2023Q4: 16,283 shares; 2024Q1: 16,163 shares; 2024Q2: 15,141 shares 15,141$13.6K<0.01%-1,022Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300 shares 300$13.4K<0.01%newTimeline
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96,627 shares; 2022Q4: 97,335 shares; 2023Q1: 98,397 shares; 2023Q2: 65,666 shares; 2023Q3: 65,666 shares; 2023Q4: 65,666 shares; 2024Q1: 64,967 shares; 2024Q2: 64,967 shares 64,967$13.2K<0.01%0
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,930 shares; 2023Q3: 6,933 shares; 2023Q4: 5,480 shares; 2024Q1: 5,480 shares; 2024Q2: 5,480 shares 5,480$12.9K<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,271,671 shares; 2022Q4: 1,990,454 shares; 2023Q1: 1,946,651 shares; 2023Q2: 2,058,641 shares; 2023Q3: 723,280 shares; 2023Q4: 100,065 shares; 2024Q1: 7,923 shares; 2024Q2: 7,684 shares 7,684$12.8K<0.01%-239Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 145 shares 145$12.6K<0.01%newTimeline
AINOS INCAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,325 shares; 2024Q1: 15,325 shares; 2024Q2: 15,325 shares 15,325$12.5K<0.01%0
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,049 shares; 2024Q1: 2,028 shares; 2024Q2: 2,028 shares 2,028$12.4K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 255 shares; 2023Q2: 255 shares; 2023Q3: 255 shares; 2023Q4: 255 shares; 2024Q1: 255 shares; 2024Q2: 255 shares 255$12.2K<0.01%0Timeline
BTCYBIOTRICITY INC COM NEW (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares 13,375$12K<0.01%0Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,527 shares; 2024Q1: 7,799 shares; 2024Q2: 7,186 shares 7,186$11.9K<0.01%-613
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 170 shares 170$11.9K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,887 shares; 2024Q1: 5,815 shares; 2024Q2: 5,574 shares 5,574$11.8K<0.01%-241Timeline
SPIEQSPI ENERGY CO LTD SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,548 shares; 2023Q3: 58,370 shares; 2023Q4: 57,674 shares; 2024Q1: 56,282 shares; 2024Q2: 25,924 shares 25,924$11.7K<0.01%-30,358Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,607 shares 8,607$11.4K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,598 shares; 2022Q4: 19,022 shares; 2023Q1: 19,658 shares; 2023Q2: 18,916 shares; 2023Q3: 18,174 shares; 2023Q4: 17,962 shares; 2024Q1: 17,538 shares; 2024Q2: 6,533 shares 6,533$11.4K<0.01%-11,005Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102,348 shares; 2022Q4: 105,806 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 139 shares; 2024Q2: 139 shares 139$11.4K<0.01%0Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,799 shares; 2023Q4: 58,598 shares; 2024Q1: 14,174 shares; 2024Q2: 14,174 shares 14,174$11.3K<0.01%0
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,790 shares; 2023Q4: 25,790 shares; 2024Q1: 25,790 shares; 2024Q2: 25,790 shares 25,790$11.1K<0.01%0
Senti Biosciences, Inc.Senti Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,628 shares; 2022Q4: 40,052 shares; 2023Q1: 40,052 shares; 2023Q2: 40,052 shares; 2023Q3: 40,052 shares; 2023Q4: 40,052 shares; 2024Q1: 40,052 shares; 2024Q2: 40,052 shares 40,052$11.1K<0.01%0
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,024 shares; 2024Q2: 10,027 shares 10,027$11K<0.01%+3Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,103 shares; 2024Q1: 7,877 shares; 2024Q2: 7,043 shares 7,043$10.9K<0.01%-834Timeline
CATHETER PRECISION INCCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 18,437 shares; 2023Q1: 18,437 shares; 2023Q2: 18,437 shares; 2023Q3: 18,437 shares; 2023Q4: 18,437 shares; 2024Q1: 18,437 shares; 2024Q2: 18,437 shares 18,437$10.8K<0.01%0
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 180 shares 180$10.6K<0.01%newTimeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,607 shares; 2023Q4: 5,607 shares; 2024Q1: 5,607 shares; 2024Q2: 5,607 shares 5,607$10.4K<0.01%0
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,334 shares; 2023Q4: 21,388 shares; 2024Q1: 20,840 shares; 2024Q2: 9,162 shares 9,162$10.4K<0.01%-11,678Timeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,192 shares; 2024Q2: 11,192 shares 11,192$10.3K<0.01%0
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,133 shares; 2022Q4: 7,293 shares; 2023Q1: 7,533 shares; 2023Q2: 7,253 shares; 2023Q3: 4,193 shares; 2023Q4: 4,145 shares; 2024Q1: 4,049 shares; 2024Q2: 3,761 shares 3,761$10.3K<0.01%-288Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,960 shares; 2023Q3: 6,960 shares; 2023Q4: 6,960 shares; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares 6,960$10.2K<0.01%0Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,932 shares 5,932$10.1K<0.01%new
GALECTO INCGALECTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,661 shares; 2022Q4: 16,661 shares; 2023Q1: 16,661 shares; 2023Q2: 273,475 shares; 2023Q3: 52,578 shares; 2023Q4: 52,106 shares; 2024Q1: 51,025 shares; 2024Q2: 21,205 shares 21,205$10.1K<0.01%-29,820
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,980 shares; 2022Q4: 18,892 shares; 2023Q1: 10,823 shares; 2023Q2: 13,005 shares; 2023Q3: 12,501 shares; 2023Q4: 12,662 shares; 2024Q1: 12,043 shares; 2024Q2: 4,436 shares 4,436$9.76K<0.01%-7,607Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,160 shares; 2022Q4: 42,626 shares; 2023Q1: 422,470 shares; 2023Q2: 390,838 shares; 2023Q3: 19,619 shares; 2023Q4: 954 shares; 2024Q1: 584 shares; 2024Q2: 584 shares 584$9.66K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30 shares; 2024Q2: 293 shares 293$9.47K<0.01%+263Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 380,842 shares; 2022Q4: 374,600 shares; 2023Q1: 281,193 shares; 2023Q2: not reported; 2023Q3: 1 shares; 2023Q4: not reported; 2024Q1: 12 shares; 2024Q2: 264 shares 264$9.25K<0.01%+252Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: not reported; 2023Q2: 120 shares; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: not reported; 2024Q2: 48 shares 48$9.25K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,012 shares; 2023Q3: 10,012 shares; 2023Q4: 10,012 shares; 2024Q1: 10,012 shares; 2024Q2: 10,012 shares 10,012$9.25K<0.01%0Timeline
APPTECH PMTS CORPAPPTECH PMTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,743 shares; 2023Q3: 31,802 shares; 2023Q4: 33,798 shares; 2024Q1: 32,994 shares; 2024Q2: 9,835 shares 9,835$9.24K<0.01%-23,159
ONCONETIX INCONCONETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,624 shares; 2022Q4: 61,824 shares; 2023Q1: 70,241 shares; 2023Q2: 53,561 shares; 2023Q3: 53,561 shares; 2023Q4: 53,561 shares; 2024Q1: 53,561 shares; 2024Q2: 53,561 shares 53,561$8.96K<0.01%0
ZPTAZAPATA QUANTUM INC COMMON STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,339 shares 14,339$8.6K<0.01%newTimeline
22nd Century Group Inc OLD22nd Century Group Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,535 shares 11,535$8.6K<0.01%new
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,123 shares; 2022Q4: 34,964 shares; 2023Q1: 43,817 shares; 2023Q2: 92,581 shares; 2023Q3: 71,719 shares; 2023Q4: 350,476 shares; 2024Q1: 327,930 shares; 2024Q2: 21,172 shares 21,172$8.48K<0.01%-306,758
LBTYBLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 485 shares; 2024Q1: 485 shares; 2024Q2: 485 shares 485$8.41K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares; 2024Q2: 166 shares 166$8.37K<0.01%+44Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,631 shares; 2023Q4: 1,631 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares 1,631$8.3K<0.01%0Timeline
GRI BIO INCGRI BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,299 shares 4,299$8.25K<0.01%new
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 477 shares; 2022Q4: 711 shares; 2023Q1: 1,120 shares; 2023Q2: 1,760 shares; 2023Q3: 2,044 shares; 2023Q4: 2,304 shares; 2024Q1: 3,026 shares; 2024Q2: 3,949 shares 3,949$8.17K<0.01%+923Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,489 shares; 2023Q3: 5,489 shares; 2023Q4: 4,931 shares; 2024Q1: 4,931 shares; 2024Q2: 4,931 shares 4,931$8.04K<0.01%0Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,568 shares 7,568$7.95K<0.01%newTimeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,468 shares; 2022Q4: 48,067 shares; 2023Q1: 38,202 shares; 2023Q2: 43,316 shares; 2023Q3: 41,085 shares; 2023Q4: 40,615 shares; 2024Q1: 38,883 shares; 2024Q2: 6,666 shares 6,666$7.67K<0.01%-32,217
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 16,507 shares; 2023Q1: 16,510 shares; 2023Q2: 16,510 shares; 2023Q3: 16,510 shares; 2023Q4: 16,594 shares; 2024Q1: 16,510 shares; 2024Q2: 16,510 shares 16,510$7.55K<0.01%0
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,586 shares; 2023Q3: 15,935 shares; 2023Q4: 15,749 shares; 2024Q1: 15,377 shares; 2024Q2: 7,131 shares 7,131$7.49K<0.01%-8,246Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 177,674 shares; 2022Q4: 174,529 shares; 2023Q1: 18,412 shares; 2023Q2: 18,412 shares; 2023Q3: 18,412 shares; 2023Q4: 18,259 shares; 2024Q1: 18,259 shares; 2024Q2: 18,259 shares 18,259$7.3K<0.01%0Timeline
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 53,635 shares; 2022Q4: 51,080 shares; 2023Q1: 64,635 shares; 2023Q2: 61,238 shares; 2023Q3: 60,188 shares; 2023Q4: 55,772 shares; 2024Q1: 55,172 shares; 2024Q2: 37,053 shares 37,053$7.19K<0.01%-18,119
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 457 shares 457$7.08K<0.01%newTimeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,802 shares; 2024Q2: 3,803 shares 3,803$7K<0.01%-2,999
CENTOGENE N VCENTOGENE N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,578 shares; 2022Q4: 21,578 shares; 2023Q1: 21,578 shares; 2023Q2: 21,578 shares; 2023Q3: 21,578 shares; 2023Q4: 21,578 shares; 2024Q1: 18,296 shares; 2024Q2: 18,296 shares 18,296$6.95K<0.01%0
CBDMD INCCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,659 shares; 2023Q3: 11,659 shares; 2023Q4: 11,659 shares; 2024Q1: 11,658 shares; 2024Q2: 11,656 shares 11,656$6.88K<0.01%-2
HWH INTL INCHWH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,632 shares 6,632$6.76K<0.01%new
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,606 shares 1,606$6.75K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,479 shares; 2022Q4: 1,548 shares; 2023Q1: 62 shares; 2023Q2: 63 shares; 2023Q3: 63 shares; 2023Q4: 63 shares; 2024Q1: 66 shares; 2024Q2: 301 shares 301$6.73K<0.01%+235Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 742 shares; 2023Q2: 742 shares; 2023Q3: 385,855 shares; 2023Q4: 318 shares; 2024Q1: 1,058 shares; 2024Q2: 238 shares 238$6.67K<0.01%-820Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 499,679 shares; 2022Q4: 16,281 shares; 2023Q1: 5,020 shares; 2023Q2: 3,945 shares; 2023Q3: 3,945 shares; 2023Q4: 3,945 shares; 2024Q1: 3,945 shares; 2024Q2: 3,945 shares 3,945$6.55K<0.01%0Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 34,060 shares; 2023Q2: 34,060 shares; 2023Q3: 34,060 shares; 2023Q4: 34,060 shares; 2024Q1: 34,060 shares; 2024Q2: 34,060 shares 34,060$6.53K<0.01%0
SADOT GROUP INCSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,955 shares; 2023Q3: 72,183 shares; 2023Q4: 71,391 shares; 2024Q1: 69,807 shares; 2024Q2: 16,924 shares 16,924$6.46K<0.01%-52,883
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 39,638 shares; 2022Q4: 42,321 shares; 2023Q1: 49,129 shares; 2023Q2: 51,567 shares; 2023Q3: 51,288 shares; 2023Q4: 26,663 shares; 2024Q1: 9,198 shares; 2024Q2: 3,242 shares 3,242$6.45K<0.01%-5,956
LUXURBAN HOTELS INCLUXURBAN HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,514 shares; 2023Q2: 22,423 shares; 2023Q3: 31,614 shares; 2023Q4: 87,268 shares; 2024Q1: 32,099 shares; 2024Q2: 27,380 shares 27,380$6.42K<0.01%-4,719
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,493 shares; 2022Q4: 39,753 shares; 2023Q1: 39,173 shares; 2023Q2: 39,349 shares; 2023Q3: 2,933 shares; 2023Q4: 2,933 shares; 2024Q1: not reported; 2024Q2: 7,089 shares 7,089$6.27K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,030,736 shares; 2022Q4: 1,113,979 shares; 2023Q1: 216 shares; 2023Q2: 216 shares; 2023Q3: 231 shares; 2023Q4: 233 shares; 2024Q1: 246 shares; 2024Q2: 249 shares 249$6.25K<0.01%+3Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,883 shares; 2022Q4: 5,883 shares; 2023Q1: 5,883 shares; 2023Q2: 5,883 shares; 2023Q3: 5,883 shares; 2023Q4: 5,883 shares; 2024Q1: 5,883 shares; 2024Q2: 5,883 shares 5,883$6.18K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7 shares; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 126,332 shares; 2023Q3: 222,154 shares; 2023Q4: not reported; 2024Q1: 53,384 shares; 2024Q2: 123 shares 123$5.92K<0.01%-53,261Timeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,291 shares; 2023Q4: 13,291 shares; 2024Q1: 11,121 shares; 2024Q2: 10,692 shares 10,692$5.73K<0.01%-429
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,037 shares; 2022Q4: 11,550 shares; 2023Q1: 11,934 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,048 shares 1,048$5.66K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 795 shares; 2023Q4: 1,122 shares; 2024Q1: 1,122 shares; 2024Q2: 4,874 shares 4,874$5.61K<0.01%+3,752Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 847,665 shares; 2022Q4: 892,046 shares; 2023Q1: 270 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69 shares 69$5.53K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,776 shares; 2022Q4: 32,536 shares; 2023Q1: 36,892 shares; 2023Q2: 31,772 shares; 2023Q3: 35,231 shares; 2023Q4: 40,064 shares; 2024Q1: 2,161 shares; 2024Q2: 1,345 shares 1,345$5.46K<0.01%-816Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 5,705 shares; 2023Q3: 6,515 shares; 2023Q4: 6,380 shares; 2024Q1: 6,228 shares; 2024Q2: 2,836 shares 2,836$5.3K<0.01%-3,392Timeline
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123,749 shares; 2022Q4: 123,749 shares; 2023Q1: 123,749 shares; 2023Q2: 123,749 shares; 2023Q3: 123,749 shares; 2023Q4: 123,749 shares; 2024Q1: 122,449 shares; 2024Q2: 122,449 shares 122,449$5.23K<0.01%0
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares; 2024Q2: 90 shares 90$5.2K<0.01%0Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,419 shares 9,419$5.18K<0.01%new
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 281,701 shares; 2022Q4: 2,755 shares; 2023Q1: 2,755 shares; 2023Q2: 2,755 shares; 2023Q3: 2,755 shares; 2023Q4: 2,755 shares; 2024Q1: 2,755 shares; 2024Q2: 2,755 shares 2,755$5.15K<0.01%0Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,196 shares; 2022Q4: 13,577 shares; 2023Q1: 14,027 shares; 2023Q2: 16,403 shares; 2023Q3: 17,847 shares; 2023Q4: 44,619 shares; 2024Q1: 43,555 shares; 2024Q2: 10,298 shares 10,298$5.15K<0.01%-33,257
SOBR SAFE INCSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 34,100 shares; 2023Q1: 34,100 shares; 2023Q2: 57,639 shares; 2023Q3: 56,715 shares; 2023Q4: 56,451 shares; 2024Q1: 54,175 shares; 2024Q2: 34,100 shares 34,100$5.01K<0.01%-20,075
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73 shares; 2023Q4: 73 shares; 2024Q1: 73 shares; 2024Q2: 68 shares 68$4.9K<0.01%-5Timeline
HIPPO HLDGS INCHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 303,286 shares; 2022Q4: 303,286 shares; 2023Q1: 303,286 shares; 2023Q2: 303,286 shares; 2023Q3: 303,286 shares; 2023Q4: 303,286 shares; 2024Q1: 299,849 shares; 2024Q2: 299,849 shares 299,849$4.89K<0.01%0
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 346,369 shares; 2022Q4: 377,359 shares; 2023Q1: 73,960 shares; 2023Q2: not reported; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 58 shares; 2024Q2: 93 shares 93$4.84K<0.01%+35Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 173,950 shares; 2022Q4: 36,873 shares; 2023Q1: 38,109 shares; 2023Q2: 36,667 shares; 2023Q3: 35,225 shares; 2023Q4: 34,813 shares; 2024Q1: 33,582 shares; 2024Q2: 7,777 shares 7,777$4.82K<0.01%-25,805
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,069 shares; 2022Q4: 62,409 shares; 2023Q1: 75,206 shares; 2023Q2: 89,086 shares; 2023Q3: 85,677 shares; 2023Q4: 84,703 shares; 2024Q1: 82,755 shares; 2024Q2: 20,812 shares 20,812$4.79K<0.01%-61,943
BPTHBIO-PATH HLDGS INC COM PAR $0.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,381 shares; 2024Q2: 2,381 shares 2,381$4.76K<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,207 shares; 2022Q4: 12,018 shares; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 1,541 shares; 2023Q4: 1,541 shares; 2024Q1: 1,609 shares; 2024Q2: 1,609 shares 1,609$4.6K<0.01%0Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,651 shares; 2023Q3: 3,652 shares; 2023Q4: 3,652 shares; 2024Q1: 3,296 shares; 2024Q2: 3,296 shares 3,296$4.58K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,808,878 shares; 2022Q4: 1,867,405 shares; 2023Q1: 1,868,963 shares; 2023Q2: 1,782,064 shares; 2023Q3: 1,632,667 shares; 2023Q4: 6,009 shares; 2024Q1: 2,090 shares; 2024Q2: 2,090 shares 2,090$4.43K<0.01%0Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,456 shares 2,456$4.42K<0.01%new
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 25,840 shares; 2023Q1: 25,840 shares; 2023Q2: 25,840 shares; 2023Q3: 25,840 shares; 2023Q4: 25,840 shares; 2024Q1: 25,607 shares; 2024Q2: 25,607 shares 25,607$4.41K<0.01%0
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 2,280 shares 2,280$4.33K<0.01%+1,930Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 80,280 shares; 2022Q4: 81,260 shares; 2023Q1: 82,730 shares; 2023Q2: 58,064 shares; 2023Q3: 36,968 shares; 2023Q4: 36,968 shares; 2024Q1: 36,968 shares; 2024Q2: 36,968 shares 36,968$4.33K<0.01%0Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,975 shares 6,975$4.16K<0.01%new
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,622 shares; 2023Q4: 4,622 shares; 2024Q1: 4,622 shares; 2024Q2: 4,622 shares 4,622$4.15K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 173 shares; 2022Q4: 173 shares; 2023Q1: 173 shares; 2023Q2: 173 shares; 2023Q3: 173 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,852 shares 1,852$4.15K<0.01%newTimeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,135 shares; 2024Q2: 1,738 shares 1,738$4.13K<0.01%+603Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,190 shares; 2022Q4: 94,925 shares; 2023Q1: 48,432 shares; 2023Q2: 48,432 shares; 2023Q3: 35,245 shares; 2023Q4: 2,680 shares; 2024Q1: 2,680 shares; 2024Q2: 2,680 shares 2,680$4.13K<0.01%0
OPGEN INCOPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,595 shares 1,595$4.12K<0.01%new
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,876 shares; 2024Q1: 2,124 shares; 2024Q2: 329 shares 329$4.1K<0.01%-1,795Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 724 shares; 2023Q3: 724 shares; 2023Q4: 724 shares; 2024Q1: 724 shares; 2024Q2: 724 shares 724$4.03K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,138 shares; 2022Q4: 2,138 shares; 2023Q1: 2,138 shares; 2023Q2: 2,138 shares; 2023Q3: 2,138 shares; 2023Q4: 2,138 shares; 2024Q1: 2,138 shares; 2024Q2: 2,138 shares 2,138$4.01K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,735 shares; 2023Q4: 2,322 shares; 2024Q1: 2,623 shares; 2024Q2: 12,742 shares 12,742$3.96K<0.01%+10,119Timeline
AUTONOMIX MED INCAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,433 shares; 2024Q2: 4,085 shares 4,085$3.92K<0.01%-348
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,004 shares; 2022Q4: 13,870 shares; 2023Q1: 3,922 shares; 2023Q2: 3,922 shares; 2023Q3: 3,922 shares; 2023Q4: 3,922 shares; 2024Q1: 3,051 shares; 2024Q2: 3,051 shares 3,051$3.9K<0.01%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 147 shares 147$3.68K<0.01%+3Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 59 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 147 shares 147$3.68K<0.01%+3Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 138 shares; 2022Q4: 139 shares; 2023Q1: 139 shares; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 141 shares; 2024Q1: 141 shares; 2024Q2: 141 shares 141$3.67K<0.01%0
Aethlon Medical Inc OLDAethlon Medical Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,340 shares; 2024Q1: 7,340 shares; 2024Q2: 7,340 shares 7,340$3.66K<0.01%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 134 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 137 shares; 2024Q1: 137 shares; 2024Q2: 138 shares 138$3.65K<0.01%+1
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140 shares; 2022Q4: 142 shares; 2023Q1: 142 shares; 2023Q2: 142 shares; 2023Q3: 142 shares; 2023Q4: 143 shares; 2024Q1: 143 shares; 2024Q2: 144 shares 144$3.65K<0.01%+1Timeline
UPEXI INCUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,655 shares; 2022Q4: 18,273 shares; 2023Q1: 17,421 shares; 2023Q2: 18,789 shares; 2023Q3: 23,282 shares; 2023Q4: 23,004 shares; 2024Q1: 30,510 shares; 2024Q2: 9,906 shares 9,906$3.58K<0.01%-20,604
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,387 shares; 2023Q3: 47,469 shares; 2023Q4: 46,921 shares; 2024Q1: 41,607 shares; 2024Q2: 19,159 shares 19,159$3.56K<0.01%-22,448Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 228 shares; 2022Q4: 228 shares; 2023Q1: 228 shares; 2023Q2: 228 shares; 2023Q3: 228 shares; 2023Q4: 228 shares; 2024Q1: 114 shares; 2024Q2: 114 shares 114$3.54K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 131 shares; 2022Q4: 135 shares; 2023Q1: 135 shares; 2023Q2: 135 shares; 2023Q3: 135 shares; 2023Q4: 135 shares; 2024Q1: 1,289 shares; 2024Q2: 141 shares 141$3.5K<0.01%-1,148
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 135 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 1,338 shares; 2024Q2: 146 shares 146$3.48K<0.01%-1,192Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 419 shares; 2024Q1: 469 shares; 2024Q2: 539 shares 539$3.48K<0.01%+70Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45 shares; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: 46 shares; 2023Q4: 46 shares; 2024Q1: 1,280 shares; 2024Q2: 140 shares 140$3.47K<0.01%-1,140Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 133 shares; 2022Q4: 133 shares; 2023Q1: 133 shares; 2023Q2: 133 shares; 2023Q3: 133 shares; 2023Q4: 133 shares; 2024Q1: 1,278 shares; 2024Q2: 138 shares 138$3.47K<0.01%-1,140
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46 shares; 2022Q4: 140 shares; 2023Q1: 140 shares; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 1,337 shares; 2024Q2: 144 shares 144$3.42K<0.01%-1,193Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares 32$3.35K<0.01%0Timeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,008 shares; 2023Q4: 20,008 shares; 2024Q1: 485,917 shares; 2024Q2: 15,849 shares 15,849$3.27K<0.01%-470,068
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 169 shares; 2022Q4: 169 shares; 2023Q1: 52 shares; 2023Q2: 2,645 shares; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 52 shares 52$3.04K<0.01%0Timeline
KINETA INCKINETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,166 shares; 2023Q1: 6,166 shares; 2023Q2: 20,741 shares; 2023Q3: 20,167 shares; 2023Q4: 19,957 shares; 2024Q1: 19,049 shares; 2024Q2: 5,540 shares 5,540$2.94K<0.01%-13,509
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,089 shares; 2022Q4: 3,089 shares; 2023Q1: 3,089 shares; 2023Q2: 3,089 shares; 2023Q3: 3,089 shares; 2023Q4: 3,089 shares; 2024Q1: 3,089 shares; 2024Q2: 3,089 shares 3,089$2.75K<0.01%0
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 325 shares; 2024Q2: 163 shares 163$2.63K<0.01%-162Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,171 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,873 shares; 2023Q3: 1,803 shares; 2023Q4: 3,033 shares; 2024Q1: 2,738 shares; 2024Q2: 1,348 shares 1,348$2.59K<0.01%-1,390
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,936 shares; 2022Q4: 6,548 shares; 2023Q1: 6,548 shares; 2023Q2: 6,548 shares; 2023Q3: 143,836 shares; 2023Q4: 34,302 shares; 2024Q1: 18,990 shares; 2024Q2: 5,760 shares 5,760$2.53K<0.01%-13,230
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62 shares; 2022Q4: 62 shares; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 62 shares; 2024Q1: 62 shares; 2024Q2: 62 shares 62$2.52K<0.01%0Timeline
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,833 shares; 2024Q1: 2,833 shares; 2024Q2: 2,833 shares 2,833$2.45K<0.01%0
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,838 shares; 2022Q4: 13,009 shares; 2023Q1: 1,382 shares; 2023Q2: 1,382 shares; 2023Q3: 1,382 shares; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: 359 shares 359$2.32K<0.01%-522Timeline
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 162,328 shares; 2022Q4: 162,328 shares; 2023Q1: 162,328 shares; 2023Q2: 160,087 shares; 2023Q3: 160,087 shares; 2023Q4: 160,087 shares; 2024Q1: 160,087 shares; 2024Q2: 160,087 shares 160,087$2.26K<0.01%0
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares 15$2.1K<0.01%0Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,066 shares 5,066$2.07K<0.01%new
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,077 shares; 2022Q4: 1,077 shares; 2023Q1: 990 shares; 2023Q2: 990 shares; 2023Q3: 990 shares; 2023Q4: 990 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$2.04K<0.01%0Timeline
KNOW LABS INCKNOW LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 4,907 shares; 2023Q1: 4,907 shares; 2023Q2: 4,907 shares; 2023Q3: 4,907 shares; 2023Q4: 4,907 shares; 2024Q1: 4,907 shares; 2024Q2: 4,907 shares 4,907$2.01K<0.01%0
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,472 shares 1,472$2K<0.01%new
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,499 shares; 2023Q2: 10,499 shares; 2023Q3: 10,499 shares; 2023Q4: 10,499 shares; 2024Q1: 8,685 shares; 2024Q2: 8,685 shares 8,685$1.97K<0.01%0
SOS LIMITEDSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,887 shares; 2023Q4: 9,010 shares; 2024Q1: 2,233 shares; 2024Q2: 2,233 shares 2,233$1.87K<0.01%0
DOLPHIN ENTMT INCDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 374 shares; 2022Q4: 2,309 shares; 2023Q1: 2,309 shares; 2023Q2: 2,309 shares; 2023Q3: 2,309 shares; 2023Q4: 2,309 shares; 2024Q1: 1,935 shares; 2024Q2: 1,935 shares 1,935$1.82K<0.01%0
PORTAGE BIOTECH INCPORTAGE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,943 shares; 2022Q4: 30,589 shares; 2023Q1: 31,339 shares; 2023Q2: 33,109 shares; 2023Q3: 32,122 shares; 2023Q4: 35,240 shares; 2024Q1: 31,273 shares; 2024Q2: 8,203 shares 8,203$1.74K<0.01%-23,070
EXICURE INCEXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,613 shares; 2022Q4: 12,428 shares; 2023Q1: 12,283 shares; 2023Q2: 12,327 shares; 2023Q3: 12,374 shares; 2023Q4: 5,125 shares; 2024Q1: 5,113 shares; 2024Q2: 5,113 shares 5,113$1.64K<0.01%0
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 91,715 shares; 2023Q2: 454 shares; 2023Q3: 324 shares; 2023Q4: 296 shares; 2024Q1: 296 shares; 2024Q2: 296 shares 296$1.63K<0.01%0Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,623,303 shares; 2022Q4: 1,615,544 shares; 2023Q1: 1,655,757 shares; 2023Q2: 2,592,967 shares; 2023Q3: 2,453,684 shares; 2023Q4: 2,450,051 shares; 2024Q1: 37,830 shares; 2024Q2: 3,687 shares 3,687$1.58K<0.01%-34,143
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,601 shares; 2024Q1: 1,811 shares; 2024Q2: 495 shares 495$1.58K<0.01%-1,316
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,928 shares; 2023Q3: 1,929 shares; 2023Q4: 1,929 shares; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares 1,929$1.58K<0.01%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,062 shares; 2023Q3: 62 shares; 2023Q4: 62 shares; 2024Q1: 62 shares; 2024Q2: 62 shares 62$1.54K<0.01%0Timeline
Movano, Inc.Movano, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,009 shares; 2022Q4: 55,245 shares; 2023Q1: 57,099 shares; 2023Q2: 81,035 shares; 2023Q3: 96,659 shares; 2023Q4: 104,367 shares; 2024Q1: 101,987 shares; 2024Q2: 5,302 shares 5,302$1.46K<0.01%-96,685
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 222 shares; 2024Q2: 222 shares 222$1.37K<0.01%0Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292 shares 292$1.33K<0.01%new
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 772 shares; 2024Q2: 772 shares 772$1.27K<0.01%0
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45 shares 45$1.24K<0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,160 shares; 2024Q2: 47 shares 47$1.18K<0.01%-1,113Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50 shares; 2022Q4: 54 shares; 2023Q1: 54 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: 1,382 shares; 2024Q2: 55 shares 55$1.17K<0.01%-1,327Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50 shares; 2022Q4: 56 shares; 2023Q1: 56 shares; 2023Q2: 56 shares; 2023Q3: 56 shares; 2023Q4: 56 shares; 2024Q1: 1,441 shares; 2024Q2: 57 shares 57$1.16K<0.01%-1,384Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 1,294 shares; 2024Q2: 51 shares 51$1.16K<0.01%-1,243Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 275,000 shares; 2022Q4: 1,813 shares; 2023Q1: 47 shares; 2023Q2: 47 shares; 2023Q3: 47 shares; 2023Q4: 47 shares; 2024Q1: 1,189 shares; 2024Q2: 47 shares 47$1.15K<0.01%-1,142Timeline
VCI GLOBAL LTDVCI GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,838 shares; 2024Q1: 1,838 shares; 2024Q2: 1,838 shares 1,838$1.1K<0.01%0
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 81 shares; 2024Q2: 81 shares 81$1.06K<0.01%0Timeline
CLEARONE INCCLEARONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,003 shares; 2022Q4: 9,818 shares; 2023Q1: 9 shares; 2023Q2: 32,863 shares; 2023Q3: 31,575 shares; 2023Q4: 31,207 shares; 2024Q1: 30,462 shares; 2024Q2: 1,600 shares 1,600$1.04K<0.01%-28,862
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44 shares; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 39 shares 39$1.04K<0.01%-2Timeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,543 shares; 2023Q3: 408 shares; 2023Q4: 408 shares; 2024Q1: 336 shares; 2024Q2: 335 shares 335$921<0.01%-1
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 300 shares 300$904<0.01%0Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,269 shares 1,269$885<0.01%new
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 3,356 shares; 2023Q1: 3,356 shares; 2023Q2: 1,101 shares; 2023Q3: 1,101 shares; 2023Q4: 1,101 shares; 2024Q1: 1,101 shares; 2024Q2: 1,101 shares 1,101$857<0.01%0
DYNTQDYNATRONICS CORP COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,696 shares; 2023Q2: 3,696 shares; 2023Q3: 3,696 shares; 2023Q4: 3,696 shares; 2024Q1: 3,233 shares; 2024Q2: 3,233 shares 3,233$857<0.01%0Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238 shares; 2022Q4: 238 shares; 2023Q1: 238 shares; 2023Q2: 238 shares; 2023Q3: 238 shares; 2023Q4: 238 shares; 2024Q1: 238 shares; 2024Q2: 238 shares 238$800<0.01%0Timeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,977 shares; 2022Q4: 7,792 shares; 2023Q1: 1,473 shares; 2023Q2: 1,473 shares; 2023Q3: 1,473 shares; 2023Q4: 1,473 shares; 2024Q1: 1,464 shares; 2024Q2: 1,464 shares 1,464$774<0.01%0
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 58 shares; 2024Q2: 98 shares 98$733<0.01%+40Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6 shares; 2022Q4: 13,330 shares; 2023Q1: 30 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: 6 shares 6$558<0.01%0Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,586 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 250 shares; 2024Q2: 250 shares 250$550<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11 shares; 2022Q4: 11 shares; 2023Q1: 11 shares; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 22 shares; 2024Q2: 11 shares 11$540<0.01%-11Timeline
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,588 shares; 2024Q1: 2,588 shares; 2024Q2: 2,588 shares 2,588$518<0.01%0
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,534 shares; 2022Q4: 3,515 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares 18$510<0.01%0Timeline
Ensysce Biosciences IncEnsysce Biosciences IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 975 shares; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 975 shares; 2024Q1: 975 shares; 2024Q2: 975 shares 975$494<0.01%0
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,267 shares; 2023Q4: 1,267 shares; 2024Q1: 1,094 shares; 2024Q2: 1,094 shares 1,094$488<0.01%0
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 594 shares; 2023Q4: 594 shares; 2024Q1: 520 shares; 2024Q2: 520 shares 520$488<0.01%0
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,875 shares; 2022Q4: 2,875 shares; 2023Q1: 2,875 shares; 2023Q2: 2,875 shares; 2023Q3: 2,875 shares; 2023Q4: 2,266 shares; 2024Q1: 2,266 shares; 2024Q2: 2,266 shares 2,266$481<0.01%0
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19 shares 19$471<0.01%newTimeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$460<0.01%0Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110 shares 110$394<0.01%new
TBLTTOUGHBUILT INDS INC COM PAR $.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68 shares; 2024Q2: 68 shares 68$354<0.01%0Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 210 shares; 2022Q4: 210 shares; 2023Q1: 210 shares; 2023Q2: 210 shares; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares 210$353<0.01%0Timeline
AUMNGOLDEN MINERALS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,778 shares; 2023Q3: 4,781 shares; 2023Q4: 1,078 shares; 2024Q1: 807 shares; 2024Q2: 807 shares 807$339<0.01%0Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 890 shares; 2024Q2: 888 shares 888$272<0.01%-2
ENSVENSERVCO CORPORATION COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,213 shares; 2022Q4: 57,058 shares; 2023Q1: 20,972 shares; 2023Q2: 1,201 shares; 2023Q3: 1,201 shares; 2023Q4: 1,201 shares; 2024Q1: 1,165 shares; 2024Q2: 1,165 shares 1,165$268<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares; 2023Q3: 48 shares; 2023Q4: 48 shares; 2024Q1: 48 shares; 2024Q2: 48 shares 48$259<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,112,487 shares; 2022Q4: 2,752,656 shares; 2023Q1: 3,093,052 shares; 2023Q2: 302,398 shares; 2023Q3: 224,157 shares; 2023Q4: 571 shares; 2024Q1: 77 shares; 2024Q2: 20 shares 20$237<0.01%-57Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21 shares; 2024Q2: 22 shares 22$233<0.01%+1Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55 shares; 2024Q2: 56 shares 56$218<0.01%+1Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103 shares 103$205<0.01%newTimeline
XINRYXINYUAN REAL ESTATE CO LTD SPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 77 shares; 2023Q2: 77 shares; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 76 shares; 2024Q2: 76 shares 76$203<0.01%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares; 2024Q2: 9 shares 9$192<0.01%0
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,354 shares; 2022Q4: 39,250 shares; 2023Q1: 40,594 shares; 2023Q2: 755 shares; 2023Q3: 755 shares; 2023Q4: 755 shares; 2024Q1: 755 shares; 2024Q2: 755 shares 755$162<0.01%0
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 184 shares; 2022Q4: 184 shares; 2023Q1: 184 shares; 2023Q2: 184 shares; 2023Q3: 184 shares; 2023Q4: 184 shares; 2024Q1: 184 shares; 2024Q2: 184 shares 184$145<0.01%0
VENUS CONCEPT INCVENUS CONCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,409 shares; 2023Q3: 1,288 shares; 2023Q4: 235 shares; 2024Q1: 177 shares; 2024Q2: 177 shares 177$139<0.01%0
PRSTPRESTO AUTOMATION INC COM(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,483 shares; 2023Q3: 242,308 shares; 2023Q4: 273,164 shares; 2024Q1: 261,860 shares; 2024Q2: 1,910 shares 1,910$134<0.01%-259,950Timeline
VEVMQVICINITY MTR CORP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 209 shares; 2022Q4: 209 shares; 2023Q1: 209 shares; 2023Q2: 209 shares; 2023Q3: 209 shares; 2023Q4: 209 shares; 2024Q1: 209 shares; 2024Q2: 209 shares 209$128<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29 shares 29$119<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16 shares; 2022Q4: 6,766 shares; 2023Q1: 16 shares; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 11 shares; 2024Q1: 9 shares; 2024Q2: 4 shares 4$114<0.01%-5Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: not reported; 2024Q1: 2 shares; 2024Q2: 2 shares 2$91<0.01%0Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64 shares; 2024Q2: 64 shares 64$90<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 1 shares 1$81<0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$76<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 8 shares; 2024Q2: 2 shares 2$74<0.01%-6Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3 shares 3$73<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 1 shares 1$72<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,536 shares; 2022Q4: 1,536 shares; 2023Q1: 1,536 shares; 2023Q2: 1,536 shares; 2023Q3: 1,536 shares; 2023Q4: 1,536 shares; 2024Q1: 1,536 shares; 2024Q2: 1,536 shares 1,536$60<0.01%0
VISIONSYS AI INCVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 993 shares; 2022Q4: 48 shares; 2023Q1: 48 shares; 2023Q2: 48 shares; 2023Q3: 48 shares; 2023Q4: 48 shares; 2024Q1: 48 shares; 2024Q2: 48 shares 48$58<0.01%0
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1 shares 1$57<0.01%newTimeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 130 shares; 2024Q2: 131 shares 131$57<0.01%+1
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6 shares 6$39<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 851,531 shares; 2024Q1: 1 shares; 2024Q2: 1 shares 1$38<0.01%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1 shares 1$36<0.01%newTimeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 119 shares; 2024Q2: 119 shares 119$34<0.01%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,105 shares; 2022Q4: 41 shares; 2023Q1: not reported; 2023Q2: 37 shares; 2023Q3: 300,000 shares; 2023Q4: 9,500 shares; 2024Q1: 150,721 shares; 2024Q2: 1 shares 1$32<0.01%-150,720Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1 shares 1$23<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 280,783 shares; 2022Q4: 271,297 shares; 2023Q1: 202,369 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 11,981 shares; 2024Q2: 1 shares 1$22<0.01%-11,980Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,490,000$1.36B-12,027,700
AAPLAPPLE INC COMcall5,540,300$1.17B+4,144,300
HYGISHARES TR IBOXX HI YD ETFput10,320,600$796M+7,791,100
QQQINVESCO QQQ TR COMcall1,007,700$483M+602,600
NVDANVIDIA CORPORATION COMput1,812,000$224Mnew
IWMISHARES TR SHScall1,027,300$208Mnew
MAMASTERCARD INCORPORATED COMcall428,000$189Mnew
GLDSPDR GOLD TR GOLD SHScall705,200$152Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall438,600$144Mnew
FXIISHARES TR CHINA LG-CAP ETFcall5,430,000$141M+797,000
MSFTMICROSOFT CORP COMcall305,300$136M-91,700
IVVISHARES TR SHSput213,100$117M+72,700
DISDISNEY WALT CO COMcall1,170,000$116M-2,121,000
FCXFREEPORT MCMORAN INC Stockcall2,045,900$99.4M+937,900
IWMISHARES TR SHSput460,000$93.3M-190,000
ADBEADOBE INC COMcall165,500$91.9M-148,700
COPCONOCOPHILLIPS COMcall752,200$86M+382,900
QQQINVESCO QQQ TR COMput177,500$85M-257,000
MRKMERCK & CO INC COMput651,000$80.6Mnew
NVONOVO-NORDISK A S ADRcall560,000$79.9M-560,000
LLYELI LILLY & CO COMcall82,500$74.7M-44,200
EOGEOG RES INC Stockcall589,500$74.2Mnew
VVISA INC COMcall275,400$72.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall443,300$71.9M+156,300
CARRCARRIER GLOBAL CORPORATION Stockcall1,094,400$69Mnew
VSTVISTRA CORP Stockcall780,200$67.1Mnew
MUMICRON TECHNOLOGY INC COMcall503,900$66.3M+225,900
BACBANK OF AMER CORP COMcall1,660,600$66M-324,400
BSXBOSTON SCIENTIFIC CORP COMcall800,000$61.6Mnew
WDCWESTERN DIGITAL CORP COMcall800,000$60.6Mnew
UBERUBER TECHNOLOGIES INC COMcall825,000$60M-1,080,200
WMTWALMART INC COMcall882,300$59.7M-18,600
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$54.5M0
IBBISHARES TR ISHARES BIOTECHcall395,900$54.3Mnew
HUMHUMANA INC Stockcall134,000$50.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall329,900$48Mnew
ARKKARK ETF TR INNOVATION ETFcall1,050,000$46.1Mnew
DALDELTA AIR LINES INC Stockcall868,600$41.2M-1,089,600
NVDANVIDIA CORPORATION COMcall272,000$33.6M-398,500
MRKMERCK & CO INC COMcall263,400$32.6M-1,649,500
XLESELECT SECTOR SPDR TR SHScall329,900$30.1Mnew
METAMETA PLATFORMS INC COMcall54,700$27.6M-278,300
VLOVALERO ENERGY CORP Stockcall135,300$21.2Mnew
AMATAPPLIED MATLS INC COMput87,000$20.5Mnew
AMDADVANCED MICRO DEVICES INC COMput119,000$19.3Mnew
BSXBOSTON SCIENTIFIC CORP COMput233,000$17.9Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput21,000$17.8Mnew
TLTISHARES TR 20 YR TR BD ETFcall150,000$13.8Mnew
SABRSABRE CORP Stockcall2,350,000$6.27M0
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput850,000$3.11Mnew
EUFNISHARES TR MSCI EURO FL ETFput75,000$1.68Mnew

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 211. All 211

SecurityTypeAmountValueChange
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal109,730,000$104M+36,710,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal68,896,000$68.1Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal84,110,000$61.8M+2,075,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal61,005,000$55.7M-29,720,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal49,830,000$50.9M+36,830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal37,400,000$48.1M-15,930,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal48,320,000$47.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal34,345,000$42.7M+23,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,255,000$39.2M+29,780,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal46,325,000$36.9M-3,220,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal33,215,000$36.4M-1,430,000
ATI INCATI INC BONDprincipal9,969,000$35.7M+250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,220,000$35.1M+18,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal36,680,000$33.3M+18,010,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,502,000$30.6M+250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal30,880,000$29.4M+24,245,000
CABLE ONE INCCABLE ONE INC NOTEprincipal39,317,000$29.2M+9,946,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal8,488,000$28.9M-3,100,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$28.1M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,550,000$26.5M-1,590,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal23,810,000$25.7M+15,935,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal22,445,000$24.7M-2,130,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal26,525,000$23.3M+1,400,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,576,000$23.1M+516,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,686,000$22.4M+16,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal35,158,000$21.8M+11,250,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal13,061,000$18.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal19,350,000$18.8M+11,475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal21,060,000$18.8M+475,000
BOX INCBOX INC NOTE 1/1principal16,250,000$18.6M+225,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,440,000$18.6M-39,645,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal20,000,000$18.5M-4,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,394,000$18.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,078,000$18.2M-50,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,490,000$18.2Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.9M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,344,000$17.6M+218,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,838,000$17.5Mnew
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.3M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal17,625,000$16.5M+725,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,485,000$16.5M-100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal16,790,000$16.2Mnew
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.9M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.8M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal7,031,000$14.8M-5,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal13,635,000$13.6M+975,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal13,062,000$13.5M+175,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,578,000$13.1M-9,770,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal9,632,000$12.9M+675,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,758,000$12.8M+694,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.4M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,010,000$12.3M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,162,000$11.7M+1,173,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$11.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,175,000$11.5M+100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,761,000$11.4M-50,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,600,000$11.1M-8,155,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal10,875,000$10.6Mnew
INSMED INCINSMED INC NOTE 0.750% 6/0principal4,999,000$10.5M-75,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,525,000$10.4Mnew
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,600,000$10.3M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,025,000$10.1M+600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal9,572,000$10M-6,550,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,980,000$10M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.85M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal11,825,000$9.81M-7,995,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,750,000$9.43M+425,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,525,000$9.41M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,454,000$9.34M+200,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,150,000$9.24M+925,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,675,000$9.2M+1,050,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$8.59M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,912,000$8.52M+900,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,396,000$8.51M-417,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,903,000$8.43M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,050,000$8.41M+300,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,932,000$8.34M+300,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,725,000$8.21M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.16M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,864,000$8.04M+50,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,855,000$7.99M-23,840,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,570,000$7.87M+950,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal14,075,000$7.76M+750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,015,000$7.72M+1,250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,546,000$7.7M+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,815,000$7.43M+225,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,840,000$7.33M+1,225,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,875,000$7.2M+3,425,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,990,000$7.19M-100,000
NATERA INCNATERA INC BONDprincipal2,513,000$7.13M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,000,000$7.01Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,300,000$6.53M+700,000
GUESS INCGUESS INC BONDprincipal5,787,000$6.38Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,100,000$6.34M+200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,425,000$6.23M+175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,725,000$6.16M+250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,848,000$6.12M+225,000
ETSY INCETSY INC NOTE 0.125%10/0principal6,057,000$5.98M+700,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,710,000$5.92M+990,000

Sold out in Q2 2024

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

The largest 100 of 250. All 250

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO16,099,401$4.23Bshares
SPYSTATE STR SPDR S&P 500 ETF T6,204,000$3.25Bput
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS9,434,259$2.06Bshares
SHOCKWAVE MED INCSHOCKWAVE MED INC3,783,822$1.23Bshares
JPMJPMORGAN CHASE & CO3,411,400$683Mcall
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC10,169,901$640Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE10,908,247$613Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP17,235,083$560Mshares
AMZNAMAZON COM INC2,703,300$488Mcall
WFCWELLS FARGO & CO5,611,100$325Mcall
KAMAN CORP-CLASS AKAMAN CORP-CLASS A5,192,090$238Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP1,744,881$229Mshares
CRMSALESFORCE INC669,500$202Mcall
TSLATESLA INC926,500$163Mput
CATCATERPILLAR INC398,100$146Mcall
XOMEXXON MOBIL CORP1,230,800$143Mcall
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC3,575,092$142Mshares
COSTCOSTCO WHOLESALE CORPORATION163,000$119Mcall
MODEL N INCMODEL N INC3,909,616$111Mshares
PNCPNC FINL SVCS GROUP INC668,400$108Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC785,500$107Mput
GOOGALPHABET INC670,000$102Mput
DHID R HORTON INC616,300$101Mcall
INHIBRX INCINHIBRX INC2,751,705$96.2Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN5,994,276$94.3Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP20,436,678$94.2Mshares
DECKDECKERS OUTDOOR CORP100,000$94.1Mcall
LAKELAND BANCORP INCLAKELAND BANCORP INC7,316,927$88.5Mshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD4,193,907$82.7Mshares
EWEDWARDS LIFESCIENCES CORP813,000$77.7Mcall
SP PLUS CORPSP PLUS CORP1,457,182$76.1Mshares
NIKOLA CORPNIKOLA CORP63,517,245$66.1Mshares
NSCNORFOLK SOUTHN CORP252,300$64.3Mcall
GOVZISHARES TR5,411,030$61.5Mshares
ABTABBOTT LABORATORIES500,000$56.8Mput
AZNASTRAZENECA PLC-SPONS ADR838,000$56.8Mcall
LAM RESEARCH CORPLAM RESEARCH CORP57,200$55.6Mcall
AGILITI INCAGILITI INC5,480,249$55.5Mshares
SMHVANECK ETF TRUST243,000$54.7Mcall
ORCLORACLE CORP420,000$52.8Mcall
CVXCHEVRON CORPORATION329,500$52Mcall
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP2,237,161$48Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC31,754,129$47Mshares
CFCF INDUSTRIES HOLD555,000$46.2Mcall
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC705,021$44Mshares
LVSLAS VEGAS SANDS CORP830,600$42.9Mcall
DHRDANAHER CORP DEL166,000$41.5Mcall
EMBISHARES TR425,000$38.1Mput
DXCMDEXCOM INC272,000$37.7Mcall
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC731,399$34.9Mshares
WYNNWYNN RESORTS LTD332,200$34Mcall
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC1,427,053$28.7Mshares
NRG ENERGY INCNRG ENERGY INC16,882,000$27.9Mprincipal
DASEKE INCDASEKE INC3,190,418$26.5Mshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD615,581$26.1Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC2,720,087$25.9Mshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP643,781$23Mshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC838,796$22.8Mshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC14,798,741$21.9Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,050,000$21.6Mprincipal
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW23,928,122$21.2Mprincipal
DESKTOP METAL INCDESKTOP METAL INC20,097,123$17.7Mshares
AGENUS INCAGENUS INC29,249,582$17Mshares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI940,391$13.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,125,000$13.2Mcall
UGI CORP NEWUGI CORP NEW216,412$12.6Mshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP582,510$11.6Mshares
GREAT AJAX CORPGREAT AJAX CORP461,279$11.5Mshares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC516,795$11Mshares
MACKMerrimack Pharmaceuticals Inc723,294$10.7Mshares
PIONEER NAT RES COPIONEER NAT RES CO3,649,000$10.4Mprincipal
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO950,000$10.2Mshares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP9,588,121$9.88Mshares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC7,894,685$9.39Mshares
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP1,074,924$9.27Mshares
TRANSPHORM INCTRANSPHORM INC1,760,478$8.64Mshares
NEOGAMES S ANEOGAMES S A284,026$8.23Mshares
BLACKLINE INCBLACKLINE INC8,940,000$8.09Mprincipal
BLOCK INCBLOCK INC7,901,000$8.08Mprincipal
CELESTICA INCCELESTICA INC170,206$7.65Mshares
ENERPLUS CORPENERPLUS CORP349,823$6.88Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC7,610,000$6.41Mprincipal
REMISHARES TR270,121$6.28Mshares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC3,004,210$4.78Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW6,831,479$4.74Mshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC7,253,975$4.72Mshares
SNAP INCSNAP INC4,315,000$4.13Mprincipal
BILIBILI INCBILIBILI INC3,765,000$3.75Mprincipal
WORKHORSE GROUP INCWORKHORSE GROUP INC15,722,358$3.69Mshares
PEGASYSTEMS INCPEGASYSTEMS INC3,832,000$3.66Mprincipal
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP431,625$3.54Mshares
NUVASIVE INCNUVASIVE INC3,416,000$3.25Mprincipal
AMKRAMKOR TECHNOLOGY INC100,000$3.22Mcall
BBCAJ P MORGAN EXCHANGE TRADED F45,838$3.06Mshares
LYFT INCLYFT INC2,965,000$2.89Mprincipal
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY823,768$2.64Mshares
CHEGG INCCHEGG INC2,781,000$2.59Mprincipal
VELO3D INCVELO3D INC5,629,904$2.56Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC2,685,000$2.54Mprincipal
2U INC2U INC6,099,488$2.38Mshares

How Q2 2024 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 0001086364-24-008417 base2024-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001086364-24-008417 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001086364-24-007638 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001086364-24-006999 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001306550-23-010335 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001306550-23-009732 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001086364-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000913414-23-000035 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001086364-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000834237-22-010526 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000834237-22-009651 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0000834237-22-008704 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000834237-22-008654 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001086364-21-000104 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001086364-21-000071 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001086364-21-000038 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001086364-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001426459-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001086364-20-000070 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001086364-20-000038 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001086364-20-000006 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001086364-19-000103 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001086364-19-000100 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001086364-19-000034 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001086364-19-000003 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001086364-18-000095 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000066 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000035 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001086364-17-000128 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001086364-17-000071 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001086364-17-000069 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001086364-17-000005 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002326 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001034551-16-000004 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002309 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002274 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001086364-15-002209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001086364-15-002186 Quarter ended 2015-06-302015-10-09acceptance time not in the bulk data set
13F-HR 0001086364-15-002170 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001086364-15-002125 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001086364-15-002009 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001086364-14-002622 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001086364-14-002503 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001086364-14-002322 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR/A 0001086364-14-002248 Quarter ended 2013-12-312014-02-28acceptance time not in the bulk data set
13F-HR 0001086364-14-002230 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004304 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004117 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set