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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Stakes and trades reported after 2026-06-30

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

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,013 shares; 2024Q4: 53,477 shares; 2025Q1: 46,971 shares; 2025Q2: 27,606 shares; 2025Q3: 44,186 shares; 2025Q4: 38,254 shares; 2026Q1: 32,062 shares; 2026Q2: 14,702 shares 14,702$1.49M<0.01%-17,360Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 28,867 shares; 2025Q2: 28,840 shares; 2025Q3: 29,076 shares; 2025Q4: 31,586 shares; 2026Q1: 31,683 shares; 2026Q2: 31,683 shares 31,683$1.48M<0.01%0Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,499 shares 143,499$1.46M<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,897 shares; 2024Q4: 27,937 shares; 2025Q1: 25,914 shares; 2025Q2: 36,880 shares; 2025Q3: 1,574,536 shares; 2025Q4: 3,162,021 shares; 2026Q1: 2,792,324 shares; 2026Q2: 2,489,615 shares 2,489,615$1.46M<0.01%-302,709Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,095 shares; 2024Q4: 1,781,188 shares; 2025Q1: 1,761,216 shares; 2025Q2: 1,753,724 shares; 2025Q3: 1,748,287 shares; 2025Q4: 1,738,085 shares; 2026Q1: 1,771,052 shares; 2026Q2: 461,553 shares 461,553$1.45M<0.01%-1,309,499Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,545 shares; 2024Q4: 156,039 shares; 2025Q1: 154,557 shares; 2025Q2: 76,855 shares; 2025Q3: 968,699 shares; 2025Q4: 1,014,338 shares; 2026Q1: 968,362 shares; 2026Q2: 1,261,993 shares 1,261,993$1.45M<0.01%+293,631Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,635,630 shares; 2024Q4: 15,781,694 shares; 2025Q1: 15,725,076 shares; 2025Q2: 17,287,181 shares; 2025Q3: 17,370,347 shares; 2025Q4: 19,705,363 shares; 2026Q1: 20,374,060 shares; 2026Q2: 4,427,576 shares 4,427,576$1.45M<0.01%-15,946,484Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 39,391 shares; 2025Q4: 45,482 shares; 2026Q1: 48,845 shares; 2026Q2: 45,324 shares 45,324$1.43M<0.01%-3,521Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,698 shares; 2025Q1: 5,590 shares; 2025Q2: 28,927 shares; 2025Q3: 28,383 shares; 2025Q4: 30,908 shares; 2026Q1: 109,432 shares; 2026Q2: 176,014 shares 176,014$1.43M<0.01%+66,582Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,516 shares; 2024Q4: 2,483,635 shares; 2025Q1: 2,455,896 shares; 2025Q2: 886,709 shares; 2025Q3: 759,995 shares; 2025Q4: 2,083,318 shares; 2026Q1: 2,139,837 shares; 2026Q2: 1,801,060 shares 1,801,060$1.43M<0.01%-338,777Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,594 shares; 2024Q4: 232,016 shares; 2025Q1: 231,596 shares; 2025Q2: 231,564 shares; 2025Q3: 232,192 shares; 2025Q4: 233,134 shares; 2026Q1: 235,175 shares; 2026Q2: 241,956 shares 241,956$1.41M<0.01%+6,781Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 85,424 shares; 2026Q1: 40,962 shares; 2026Q2: 40,962 shares 40,962$1.41M<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,172 shares; 2024Q4: 159,414 shares; 2025Q1: 133,780 shares; 2025Q2: 111,645 shares; 2025Q3: 113,410 shares; 2025Q4: 112,702 shares; 2026Q1: 115,042 shares; 2026Q2: 128,980 shares 128,980$1.39M<0.01%+13,938Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 57 shares; 2025Q2: 291 shares; 2025Q3: 795 shares; 2025Q4: 1,320 shares; 2026Q1: 2,043 shares; 2026Q2: 15,687 shares 15,687$1.38M<0.01%+13,644Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,808 shares; 2024Q4: 87,884 shares; 2025Q1: 81,366 shares; 2025Q2: 91,719 shares; 2025Q3: 83,128 shares; 2025Q4: 80,607 shares; 2026Q1: 927,690 shares; 2026Q2: 76,539 shares 76,539$1.38M<0.01%-851,151Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,217 shares; 2024Q4: 167,608 shares; 2025Q1: 164,097 shares; 2025Q2: 212,303 shares; 2025Q3: 233,391 shares; 2025Q4: 227,255 shares; 2026Q1: 127,708 shares; 2026Q2: 124,618 shares 124,618$1.36M<0.01%-3,090Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,476 shares; 2024Q4: 1,895,796 shares; 2025Q1: 820,780 shares; 2025Q2: 910,754 shares; 2025Q3: 611,818 shares; 2025Q4: 223,320 shares; 2026Q1: 228,046 shares; 2026Q2: 259,179 shares 259,179$1.36M<0.01%+31,133Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,352 shares; 2026Q1: 14,348 shares; 2026Q2: 32,900 shares 32,900$1.36M<0.01%+18,552Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,592 shares; 2024Q4: 208,042 shares; 2025Q1: 201,342 shares; 2025Q2: 203,437 shares; 2025Q3: 205,782 shares; 2025Q4: 204,167 shares; 2026Q1: 208,329 shares; 2026Q2: 215,085 shares 215,085$1.36M<0.01%+6,756Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,335 shares; 2024Q4: 258,335 shares; 2025Q1: 258,335 shares; 2025Q2: 258,335 shares; 2025Q3: 257,211 shares; 2025Q4: 257,211 shares; 2026Q1: 257,211 shares; 2026Q2: 292,827 shares 292,827$1.35M<0.01%+35,616Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,837 shares; 2024Q4: 832,284 shares; 2025Q1: 862,853 shares; 2025Q2: 862,605 shares; 2025Q3: 923,840 shares; 2025Q4: 1,061,742 shares; 2026Q1: 1,137,561 shares; 2026Q2: 130,102 shares 130,102$1.34M<0.01%-1,007,459Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,347 shares; 2026Q1: 627,496 shares; 2026Q2: 686,208 shares 686,208$1.34M<0.01%+58,712Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,151 shares; 2026Q2: 17,151 shares 17,151$1.34M<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,245 shares; 2024Q4: 884,065 shares; 2025Q1: 868,351 shares; 2025Q2: 1,768,255 shares; 2025Q3: 2,136,654 shares; 2025Q4: 2,184,823 shares; 2026Q1: 1,042,206 shares; 2026Q2: 1,188,790 shares 1,188,790$1.33M<0.01%+146,584Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,112 shares; 2024Q4: 1,475,885 shares; 2025Q1: 1,460,797 shares; 2025Q2: 1,469,099 shares; 2025Q3: 1,452,463 shares; 2025Q4: 1,473,044 shares; 2026Q1: 1,454,839 shares; 2026Q2: 407,976 shares 407,976$1.33M<0.01%-1,046,863Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,287 shares; 2024Q4: 346,204 shares; 2025Q1: 349,775 shares; 2025Q2: 324,983 shares; 2025Q3: 379,888 shares; 2025Q4: 385,308 shares; 2026Q1: 405,872 shares; 2026Q2: 439,602 shares 439,602$1.32M<0.01%+33,730Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,349 shares; 2024Q4: 410,702 shares; 2025Q1: 394,725 shares; 2025Q2: 390,194 shares; 2025Q3: 395,691 shares; 2025Q4: 388,279 shares; 2026Q1: 391,471 shares; 2026Q2: 406,411 shares 406,411$1.32M<0.01%+14,940Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,820 shares; 2024Q4: 485,352 shares; 2025Q1: 482,082 shares; 2025Q2: 434,768 shares; 2025Q3: 434,768 shares; 2025Q4: 433,616 shares; 2026Q1: 433,202 shares; 2026Q2: 594,404 shares 594,404$1.31M<0.01%+161,202Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,779 shares; 2025Q3: 184,779 shares; 2025Q4: 191,360 shares; 2026Q1: 184,779 shares; 2026Q2: 251,464 shares 251,464$1.31M<0.01%+66,685Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218,965 shares; 2024Q4: 5,179,977 shares; 2025Q1: 5,241,759 shares; 2025Q2: 2,130,519 shares; 2025Q3: 1,420,863 shares; 2025Q4: 1,073,272 shares; 2026Q1: 1,096,430 shares; 2026Q2: 1,151,214 shares 1,151,214$1.31M<0.01%+54,784Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,414 shares; 2024Q4: 383,745 shares; 2025Q1: 385,549 shares; 2025Q2: 1,996,670 shares; 2025Q3: 2,114,804 shares; 2025Q4: 3,172,278 shares; 2026Q1: 3,117,787 shares; 2026Q2: 804,400 shares 804,400$1.31M<0.01%-2,313,387Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,860 shares; 2024Q4: 1,828,069 shares; 2025Q1: 1,893,025 shares; 2025Q2: 2,002,390 shares; 2025Q3: 2,007,432 shares; 2025Q4: 2,045,938 shares; 2026Q1: 2,097,522 shares; 2026Q2: 508,965 shares 508,965$1.3M<0.01%-1,588,557Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,389 shares; 2025Q4: 63,344 shares; 2026Q1: 70,604 shares; 2026Q2: 647,403 shares 647,403$1.29M<0.01%+576,799Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,112 shares; 2024Q4: 51,280 shares; 2025Q1: 86,172 shares; 2025Q2: 40,688 shares; 2025Q3: 53,005 shares; 2025Q4: 76,853 shares; 2026Q1: 91,033 shares; 2026Q2: 91,716 shares 91,716$1.29M<0.01%+683Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 1,064 shares; 2026Q1: 18,727 shares; 2026Q2: 18,606 shares 18,606$1.29M<0.01%-121Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,831 shares; 2025Q3: 139,380 shares; 2025Q4: 138,177 shares; 2026Q1: 134,712 shares; 2026Q2: 164,477 shares 164,477$1.28M<0.01%+29,765Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 8,155 shares; 2025Q1: 220,123 shares; 2025Q2: 154,304 shares; 2025Q3: 5,325 shares; 2025Q4: 6,121 shares; 2026Q1: 15,531 shares; 2026Q2: 17,019 shares 17,019$1.28M<0.01%+1,488Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,301 shares; 2024Q4: 207,353 shares; 2025Q1: 233,485 shares; 2025Q2: 394,026 shares; 2025Q3: 322,323 shares; 2025Q4: 327,596 shares; 2026Q1: 365,618 shares; 2026Q2: 390,068 shares 390,068$1.28M<0.01%+24,450Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,170 shares; 2024Q4: 133,728 shares; 2025Q1: 131,946 shares; 2025Q2: 128,642 shares; 2025Q3: 118,794 shares; 2025Q4: 137,431 shares; 2026Q1: 157,746 shares; 2026Q2: 136,111 shares 136,111$1.28M<0.01%-21,635Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 1,281 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares; 2026Q1: 2,638 shares; 2026Q2: 3,795 shares 3,795$1.27M<0.01%+1,157Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,850 shares; 2024Q4: 14,522 shares; 2025Q1: 119,095 shares; 2025Q2: 27,585 shares; 2025Q3: 30,872 shares; 2025Q4: 94,082 shares; 2026Q1: 164,526 shares; 2026Q2: 115,921 shares 115,921$1.27M<0.01%-48,605Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,854 shares; 2024Q4: 244,150 shares; 2025Q1: 113,522 shares; 2025Q2: 129,689 shares; 2025Q3: 146,778 shares; 2025Q4: 135,679 shares; 2026Q1: 149,337 shares; 2026Q2: 179,931 shares 179,931$1.27M<0.01%+30,594Timeline
IBMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.27M<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,581 shares; 2024Q4: 2,840,909 shares; 2025Q1: 3,841,922 shares; 2025Q2: 3,936,496 shares; 2025Q3: 3,985,536 shares; 2025Q4: 4,043,614 shares; 2026Q1: 3,981,387 shares; 2026Q2: 972,873 shares 972,873$1.26M<0.01%-3,008,514Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805,642 shares; 2024Q4: 3,029,209 shares; 2025Q1: 3,072,773 shares; 2025Q2: 12,142,596 shares; 2025Q3: 13,846,054 shares; 2025Q4: 17,056,878 shares; 2026Q1: 16,826,695 shares; 2026Q2: 7,669,943 shares 7,669,943$1.26M<0.01%-9,156,752Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,297 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 4,415 shares; 2026Q2: 5,069 shares 5,069$1.26M<0.01%+654Timeline
IBGCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.25M<0.01%0Timeline
IBGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.25M<0.01%0Timeline
IBTRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.24M<0.01%0Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,519 shares; 2026Q2: 406,765 shares 406,765$1.24M<0.01%+99,246Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,900 shares; 2024Q4: 397,887 shares; 2025Q1: 2,454 shares; 2025Q2: 2,306 shares; 2025Q3: 3,539 shares; 2025Q4: 4,217 shares; 2026Q1: 5,374 shares; 2026Q2: 6,520 shares 6,520$1.24M<0.01%+1,146Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674,311 shares; 2024Q4: 2,212,522 shares; 2025Q1: 1,156,591 shares; 2025Q2: 411,307 shares; 2025Q3: 411,848 shares; 2025Q4: 502,169 shares; 2026Q1: 524,278 shares; 2026Q2: 519,274 shares 519,274$1.24M<0.01%-5,004Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,797 shares; 2024Q4: 1,146,484 shares; 2025Q1: 1,144,396 shares; 2025Q2: 1,140,592 shares; 2025Q3: 1,104,140 shares; 2025Q4: 1,094,883 shares; 2026Q1: 874,374 shares; 2026Q2: 919,818 shares 919,818$1.23M<0.01%+45,444Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139,701 shares; 2024Q4: 3,865,330 shares; 2025Q1: 3,496,185 shares; 2025Q2: 3,350,235 shares; 2025Q3: 2,698,244 shares; 2025Q4: 82,812 shares; 2026Q1: 82,413 shares; 2026Q2: 169,633 shares 169,633$1.23M<0.01%+87,220Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,572 shares; 2024Q4: 876,045 shares; 2025Q1: 868,201 shares; 2025Q2: 205,762 shares; 2025Q3: 211,681 shares; 2025Q4: 209,977 shares; 2026Q1: 160,449 shares; 2026Q2: 173,974 shares 173,974$1.23M<0.01%+13,525Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 9,820 shares; 2026Q1: 10,863 shares; 2026Q2: 11,259 shares 11,259$1.23M<0.01%+396Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,271 shares; 2024Q4: 245,608 shares; 2025Q1: 232,315 shares; 2025Q2: 311,440 shares; 2025Q3: 386,201 shares; 2025Q4: 375,759 shares; 2026Q1: 200,393 shares; 2026Q2: 195,515 shares 195,515$1.22M<0.01%-4,878Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,742 shares; 2025Q4: 2,733 shares; 2026Q1: 11,841 shares; 2026Q2: 12,138 shares 12,138$1.21M<0.01%+297Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,788 shares; 2024Q4: 128,285 shares; 2025Q1: 128,096 shares; 2025Q2: 129,770 shares; 2025Q3: 128,731 shares; 2025Q4: 128,298 shares; 2026Q1: 129,338 shares; 2026Q2: 133,018 shares 133,018$1.21M<0.01%+3,680Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,747 shares 186,747$1.2M<0.01%newTimeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.2M<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149,924 shares; 2024Q4: 6,742,424 shares; 2025Q1: 6,943,896 shares; 2025Q2: 18,960,232 shares; 2025Q3: 23,437,026 shares; 2025Q4: 29,524,914 shares; 2026Q1: 12,880,975 shares; 2026Q2: 3,308,375 shares 3,308,375$1.2M<0.01%-9,572,600Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 43,648 shares; 2026Q1: 40,273 shares; 2026Q2: 41,057 shares 41,057$1.2M<0.01%+784Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709,534 shares; 2024Q4: 4,801,400 shares; 2025Q1: 4,911,091 shares; 2025Q2: 1,382,675 shares; 2025Q3: 1,200,445 shares; 2025Q4: 2,040,625 shares; 2026Q1: 2,082,725 shares; 2026Q2: 1,723,779 shares 1,723,779$1.2M<0.01%-358,946Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,243 shares; 2024Q4: 533,966 shares; 2025Q1: 532,861 shares; 2025Q2: 556,764 shares; 2025Q3: 558,184 shares; 2025Q4: 560,314 shares; 2026Q1: 564,929 shares; 2026Q2: 580,395 shares 580,395$1.19M<0.01%+15,466Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,763 shares; 2024Q4: 365,408 shares; 2025Q1: 322,876 shares; 2025Q2: 264,348 shares; 2025Q3: 282,418 shares; 2025Q4: 332,889 shares; 2026Q1: 278,992 shares; 2026Q2: 280,386 shares 280,386$1.19M<0.01%+1,394Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,218 shares; 2024Q4: 694,129 shares; 2025Q1: 712,155 shares; 2025Q2: 649,120 shares; 2025Q3: 657,017 shares; 2025Q4: 667,966 shares; 2026Q1: 658,436 shares; 2026Q2: 699,267 shares 699,267$1.19M<0.01%+40,831Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,026 shares; 2024Q4: 52,998 shares; 2025Q1: 51,916 shares; 2025Q2: 69,598 shares; 2025Q3: 98,866 shares; 2025Q4: 95,197 shares; 2026Q1: 54,596 shares; 2026Q2: 53,261 shares 53,261$1.19M<0.01%-1,335Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,594 shares; 2024Q4: 220,984 shares; 2025Q1: 382,548 shares; 2025Q2: 380,289 shares; 2025Q3: 321,250 shares; 2025Q4: 345,363 shares; 2026Q1: 381,248 shares; 2026Q2: 389,167 shares 389,167$1.19M<0.01%+7,919Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,842 shares; 2024Q4: 721,508 shares; 2025Q1: 711,161 shares; 2025Q2: 600,210 shares; 2025Q3: 589,882 shares; 2025Q4: 273,582 shares; 2026Q1: 105,180 shares; 2026Q2: 23,691 shares 23,691$1.18M<0.01%-81,489Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,539 shares; 2024Q4: 221,005 shares; 2025Q1: 219,913 shares; 2025Q2: 635,085 shares; 2025Q3: 639,658 shares; 2025Q4: 670,471 shares; 2026Q1: 649,462 shares; 2026Q2: 672,915 shares 672,915$1.18M<0.01%+23,453Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 17,936 shares 17,936$1.18M<0.01%+17,520Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,166 shares 534,166$1.18M<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,288 shares; 2024Q4: 4,255,833 shares; 2025Q1: 4,084,694 shares; 2025Q2: 3,115,568 shares; 2025Q3: 3,123,380 shares; 2025Q4: 2,904,688 shares; 2026Q1: 2,985,567 shares; 2026Q2: 1,408,621 shares 1,408,621$1.17M<0.01%-1,576,946Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 808 shares; 2025Q4: 9,418 shares; 2026Q1: 22,380 shares; 2026Q2: 27,172 shares 27,172$1.16M<0.01%+4,792Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,653 shares; 2024Q4: 44,478 shares; 2025Q1: 44,478 shares; 2025Q2: 16,924 shares; 2025Q3: 16,923 shares; 2025Q4: 17,057 shares; 2026Q1: 17,140 shares; 2026Q2: 17,144 shares 17,144$1.16M<0.01%+4Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,069 shares; 2024Q4: 27,069 shares; 2025Q1: 27,069 shares; 2025Q2: 269,925 shares; 2025Q3: 265,167 shares; 2025Q4: 259,573 shares; 2026Q1: 354,823 shares; 2026Q2: 417,889 shares 417,889$1.15M<0.01%+63,066Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795,561 shares; 2024Q4: 2,850,154 shares; 2025Q1: 2,787,396 shares; 2025Q2: 2,690,798 shares; 2025Q3: 2,674,821 shares; 2025Q4: 2,706,190 shares; 2026Q1: 2,661,607 shares; 2026Q2: 882,490 shares 882,490$1.15M<0.01%-1,779,117Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 2,485 shares; 2025Q3: 419 shares; 2025Q4: 7,395 shares; 2026Q1: 7,395 shares; 2026Q2: 12,746 shares 12,746$1.15M<0.01%+5,351Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,990 shares; 2024Q4: 66,221 shares; 2025Q1: 65,710 shares; 2025Q2: 65,079 shares; 2025Q3: 65,339 shares; 2025Q4: 64,853 shares; 2026Q1: 65,633 shares; 2026Q2: 68,797 shares 68,797$1.14M<0.01%+3,164Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 811 shares; 2025Q1: 1,000 shares; 2025Q2: 1,815 shares; 2025Q3: 1,880 shares; 2025Q4: 3,667 shares; 2026Q1: 3,690 shares; 2026Q2: 3,148 shares 3,148$1.13M<0.01%-542Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,258 shares; 2026Q2: 75,595 shares 75,595$1.13M<0.01%+13,337Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,191 shares; 2026Q2: 32,191 shares 32,191$1.13M<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,014 shares; 2024Q4: 291,337 shares; 2025Q1: 285,992 shares; 2025Q2: 313,430 shares; 2025Q3: 309,222 shares; 2025Q4: 312,766 shares; 2026Q1: 308,031 shares; 2026Q2: 40,501 shares 40,501$1.13M<0.01%-267,530Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 11,548 shares; 2025Q1: 11,615 shares; 2025Q2: 11,505 shares; 2025Q3: 8,990 shares; 2025Q4: 15,655 shares; 2026Q1: 7,858 shares; 2026Q2: 9,567 shares 9,567$1.12M<0.01%+1,709Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,289 shares; 2024Q4: 417,487 shares; 2025Q1: 440,168 shares; 2025Q2: 424,457 shares; 2025Q3: 429,929 shares; 2025Q4: 437,379 shares; 2026Q1: 444,236 shares; 2026Q2: 475,688 shares 475,688$1.1M<0.01%+31,452Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 143,232 shares; 2025Q4: 151,524 shares; 2026Q1: 90,156 shares; 2026Q2: 87,954 shares 87,954$1.1M<0.01%-2,202Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1,329 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 45,962 shares 45,962$1.1M<0.01%+45,296Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,570 shares; 2024Q4: 812,738 shares; 2025Q1: 832,258 shares; 2025Q2: 3,222,600 shares; 2025Q3: 3,473,159 shares; 2025Q4: 4,266,155 shares; 2026Q1: 4,984,356 shares; 2026Q2: 995,824 shares 995,824$1.1M<0.01%-3,988,532Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,425 shares; 2024Q4: 464,766 shares; 2025Q1: 463,743 shares; 2025Q2: 411,018 shares; 2025Q3: 410,364 shares; 2025Q4: 410,364 shares; 2026Q1: 410,364 shares; 2026Q2: 496,493 shares 496,493$1.1M<0.01%+86,129Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 14,206 shares; 2025Q3: 9,027 shares; 2025Q4: 1,530,633 shares; 2026Q1: 21,927 shares; 2026Q2: 21,675 shares 21,675$1.1M<0.01%-252Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,418 shares 7,418$1.09M<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,458 shares; 2024Q4: 578,145 shares; 2025Q1: 573,194 shares; 2025Q2: 544,788 shares; 2025Q3: 542,735 shares; 2025Q4: 548,000 shares; 2026Q1: 551,677 shares; 2026Q2: 568,255 shares 568,255$1.09M<0.01%+16,578Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,562 shares; 2024Q4: 1,525,113 shares; 2025Q1: 1,593,981 shares; 2025Q2: 5,782,633 shares; 2025Q3: 6,473,884 shares; 2025Q4: 6,549,699 shares; 2026Q1: 6,443,904 shares; 2026Q2: 1,827,332 shares 1,827,332$1.09M<0.01%-4,616,572Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 478 shares; 2025Q4: 14,123 shares; 2026Q1: 14,123 shares; 2026Q2: 13,961 shares 13,961$1.09M<0.01%-162Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 32,799 shares; 2025Q3: 33,336 shares; 2025Q4: 34,678 shares; 2026Q1: 38,164 shares; 2026Q2: 61,667 shares 61,667$1.08M<0.01%+23,503Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,776 shares; 2025Q2: 205,795 shares; 2025Q3: 309,465 shares; 2025Q4: 784,430 shares; 2026Q1: 792,571 shares; 2026Q2: 187,045 shares 187,045$1.08M<0.01%-605,526Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,296 shares; 2024Q4: 1,755,684 shares; 2025Q1: 1,677,974 shares; 2025Q2: 1,559,635 shares; 2025Q3: 1,571,281 shares; 2025Q4: 1,560,446 shares; 2026Q1: 1,538,597 shares; 2026Q2: 555,241 shares 555,241$1.08M<0.01%-983,356Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,179 shares; 2025Q3: 283,795 shares; 2025Q4: 342,913 shares; 2026Q1: 347,211 shares; 2026Q2: 362,876 shares 362,876$1.07M<0.01%+15,665Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,838 shares; 2025Q3: 141,838 shares; 2025Q4: 141,838 shares; 2026Q1: 141,838 shares; 2026Q2: 141,698 shares 141,698$1.06M<0.01%-140Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,382 shares; 2024Q4: 820,905 shares; 2025Q1: 775,569 shares; 2025Q2: 774,674 shares; 2025Q3: 448,467 shares; 2025Q4: 445,642 shares; 2026Q1: 483,885 shares; 2026Q2: 505,956 shares 505,956$1.06M<0.01%+22,071Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 421,673 shares; 2025Q1: 420,644 shares; 2025Q2: 418,217 shares; 2025Q3: 304,042 shares; 2025Q4: 207,331 shares; 2026Q1: 208,553 shares; 2026Q2: 346,745 shares 346,745$1.06M<0.01%+138,192Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 4,446 shares; 2026Q2: 5,733 shares 5,733$1.06M<0.01%+1,287Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,315 shares; 2024Q4: 171,484 shares; 2025Q1: 163,648 shares; 2025Q2: 581,584 shares; 2025Q3: 624,218 shares; 2025Q4: 638,306 shares; 2026Q1: 628,748 shares; 2026Q2: 185,033 shares 185,033$1.06M<0.01%-443,715Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,967 shares; 2024Q4: 632,717 shares; 2025Q1: 631,718 shares; 2025Q2: 631,416 shares; 2025Q3: 632,908 shares; 2025Q4: 635,146 shares; 2026Q1: 639,995 shares; 2026Q2: 656,221 shares 656,221$1.06M<0.01%+16,226Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,475 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 3,635 shares; 2026Q2: 3,635 shares 3,635$1.06M<0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,278 shares; 2025Q3: 424,278 shares; 2025Q4: 204,658 shares; 2026Q1: 27,426 shares; 2026Q2: 27,426 shares 27,426$1.06M<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,593 shares; 2024Q4: 2,219,296 shares; 2025Q1: 2,159,991 shares; 2025Q2: 753,551 shares; 2025Q3: 901,555 shares; 2025Q4: 632,065 shares; 2026Q1: 641,435 shares; 2026Q2: 715,445 shares 715,445$1.05M<0.01%+74,010Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 8,293 shares; 2025Q1: 6,966 shares; 2025Q2: 6,198 shares; 2025Q3: 7,164 shares; 2025Q4: 7,452 shares; 2026Q1: 11,351 shares; 2026Q2: 229,424 shares 229,424$1.05M<0.01%+218,073Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461,202 shares; 2026Q1: 461,202 shares; 2026Q2: 632,919 shares 632,919$1.04M<0.01%+171,717Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,125 shares; 2024Q4: 444,606 shares; 2025Q1: 633,390 shares; 2025Q2: 651,782 shares; 2025Q3: 641,655 shares; 2025Q4: 664,708 shares; 2026Q1: 645,488 shares; 2026Q2: 131,404 shares 131,404$1.04M<0.01%-514,084Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,000 shares; 2024Q4: 408,640 shares; 2025Q1: 409,529 shares; 2025Q2: 82,494 shares; 2025Q3: 25,438 shares; 2025Q4: 27,841 shares; 2026Q1: 28,014 shares; 2026Q2: 30,408 shares 30,408$1.03M<0.01%+2,394Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,163 shares; 2024Q4: 54,207 shares; 2025Q1: 55,484 shares; 2025Q2: 54,334 shares; 2025Q3: 54,526 shares; 2025Q4: 54,695 shares; 2026Q1: 55,319 shares; 2026Q2: 57,918 shares 57,918$1M<0.01%+2,599Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,971 shares; 2025Q1: 19,829 shares; 2025Q2: 27,593 shares; 2025Q3: 30,622 shares; 2025Q4: 26,584 shares; 2026Q1: 36,502 shares; 2026Q2: 37,529 shares 37,529$995K<0.01%+1,027Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 16,934 shares; 2026Q2: 17,580 shares 17,580$994K<0.01%+646Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,578 shares; 2024Q4: 701,791 shares; 2025Q1: 700,341 shares; 2025Q2: 695,715 shares; 2025Q3: 698,967 shares; 2025Q4: 704,970 shares; 2026Q1: 705,954 shares; 2026Q2: 752,091 shares 752,091$993K<0.01%+46,137Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,208 shares; 2026Q1: 5,149 shares; 2026Q2: 19,031 shares 19,031$984K<0.01%+13,882Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,608 shares; 2024Q4: 10,149 shares; 2025Q1: 9,963 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 319 shares; 2026Q1: 186,666 shares; 2026Q2: 746,048 shares 746,048$977K<0.01%+559,382Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,425 shares; 2025Q2: 2,229 shares; 2025Q3: 3,134 shares; 2025Q4: 18,134 shares; 2026Q1: 19,818 shares; 2026Q2: 19,818 shares 19,818$977K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,491 shares; 2024Q4: 655,636 shares; 2025Q1: 638,819 shares; 2025Q2: 145,348 shares; 2025Q3: 145,826 shares; 2025Q4: 146,099 shares; 2026Q1: 146,273 shares; 2026Q2: 154,406 shares 154,406$976K<0.01%+8,133Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632,876 shares; 2024Q4: 4,961,700 shares; 2025Q1: 4,878,833 shares; 2025Q2: 2,566,524 shares; 2025Q3: 2,382,764 shares; 2025Q4: 1,848,695 shares; 2026Q1: 1,840,952 shares; 2026Q2: 994,654 shares 994,654$975K<0.01%-846,298Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,466 shares; 2025Q4: 24,466 shares; 2026Q1: 24,466 shares; 2026Q2: 43,026 shares 43,026$970K<0.01%+18,560Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,954 shares; 2024Q4: 60,846 shares; 2025Q1: 60,798 shares; 2025Q2: 70,848 shares; 2025Q3: 69,833 shares; 2025Q4: 67,108 shares; 2026Q1: 79,022 shares; 2026Q2: 84,455 shares 84,455$970K<0.01%+5,433Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 18,434 shares; 2025Q3: 16,912 shares; 2025Q4: 16,612 shares; 2026Q1: 1,856 shares; 2026Q2: 17,843 shares 17,843$964K<0.01%+15,987Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,038 shares; 2024Q4: 310,038 shares; 2025Q1: 310,038 shares; 2025Q2: 310,038 shares; 2025Q3: 310,038 shares; 2025Q4: 310,038 shares; 2026Q1: 308,300 shares; 2026Q2: 308,300 shares 308,300$962K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 4,805 shares; 2025Q3: 7,874 shares; 2025Q4: 8,313 shares; 2026Q1: 8,314 shares; 2026Q2: 14,864 shares 14,864$959K<0.01%+6,550Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,732 shares; 2024Q4: 755,186 shares; 2025Q1: 711,695 shares; 2025Q2: 703,623 shares; 2025Q3: 699,051 shares; 2025Q4: 684,129 shares; 2026Q1: 687,369 shares; 2026Q2: 720,507 shares 720,507$958K<0.01%+33,138Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,806 shares; 2026Q1: 48,057 shares; 2026Q2: 51,100 shares 51,100$944K<0.01%+3,043Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 9,093 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares; 2026Q2: 9,030 shares 9,030$943K<0.01%+1Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,278 shares; 2025Q1: 44,421 shares; 2025Q2: 44,440 shares; 2025Q3: 41,074 shares; 2025Q4: 27,320 shares; 2026Q1: 26,979 shares; 2026Q2: 24,644 shares 24,644$942K<0.01%-2,335Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,737 shares; 2024Q4: 150,514 shares; 2025Q1: 150,043 shares; 2025Q2: 150,997 shares; 2025Q3: 155,216 shares; 2025Q4: 152,890 shares; 2026Q1: 155,251 shares; 2026Q2: 164,086 shares 164,086$937K<0.01%+8,835Timeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$935K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069,170 shares; 2024Q4: 5,173,989 shares; 2025Q1: 5,109,925 shares; 2025Q2: 4,321,217 shares; 2025Q3: 4,279,534 shares; 2025Q4: 4,363,736 shares; 2026Q1: 4,278,560 shares; 2026Q2: 1,017,288 shares 1,017,288$932K<0.01%-3,261,272Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 31,217 shares; 2025Q1: 32,807 shares; 2025Q2: 45,122 shares; 2025Q3: 30,967 shares; 2025Q4: 27,711 shares; 2026Q1: 27,387 shares; 2026Q2: 16,459 shares 16,459$930K<0.01%-10,928Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832,027 shares; 2024Q4: 6,936,090 shares; 2025Q1: 6,838,047 shares; 2025Q2: 2,087,659 shares; 2025Q3: 1,446,540 shares; 2025Q4: 1,507,463 shares; 2026Q1: 1,448,779 shares; 2026Q2: 1,448,438 shares 1,448,438$927K<0.01%-341Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,361 shares; 2025Q2: 176,692 shares; 2025Q3: 146,000 shares; 2025Q4: 132,748 shares; 2026Q1: 133,160 shares; 2026Q2: 178,962 shares 178,962$925K<0.01%+45,802Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,733 shares; 2024Q4: 111,623 shares; 2025Q1: 117,867 shares; 2025Q2: 158,170 shares; 2025Q3: 202,461 shares; 2025Q4: 195,545 shares; 2026Q1: 112,226 shares; 2026Q2: 109,462 shares 109,462$922K<0.01%-2,764Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091,986 shares; 2024Q4: 7,162,760 shares; 2025Q1: 7,066,957 shares; 2025Q2: 6,862,657 shares; 2025Q3: 6,889,034 shares; 2025Q4: 6,945,768 shares; 2026Q1: 6,889,479 shares; 2026Q2: 1,837,134 shares 1,837,134$917K<0.01%-5,052,345Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,301 shares; 2024Q4: 831,561 shares; 2025Q1: 797,584 shares; 2025Q2: 1,355,506 shares; 2025Q3: 1,375,434 shares; 2025Q4: 1,412,751 shares; 2026Q1: 1,456,958 shares; 2026Q2: 383,128 shares 383,128$916K<0.01%-1,073,830Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,165 shares; 2024Q4: 37,669 shares; 2025Q1: 36,967 shares; 2025Q2: not reported; 2025Q3: 126,053 shares; 2025Q4: 126,053 shares; 2026Q1: 127,852 shares; 2026Q2: 285,409 shares 285,409$913K<0.01%+157,557Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 39 shares; 2025Q1: 347 shares; 2025Q2: 1,125 shares; 2025Q3: 1,507 shares; 2025Q4: 3,656 shares; 2026Q1: 3,998 shares; 2026Q2: 4,045 shares 4,045$912K<0.01%+47Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 9,375 shares; 2026Q1: 11,377 shares; 2026Q2: 15,268 shares 15,268$912K<0.01%+3,891Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,843 shares; 2024Q4: 428,414 shares; 2025Q1: 413,357 shares; 2025Q2: 500,390 shares; 2025Q3: 618,631 shares; 2025Q4: 567,023 shares; 2026Q1: 369,722 shares; 2026Q2: 261,854 shares 261,854$909K<0.01%-107,868Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 146 shares; 2025Q4: 156 shares; 2026Q1: 4,295 shares; 2026Q2: 5,137 shares 5,137$907K<0.01%+842Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542,349 shares; 2024Q4: 2,576,294 shares; 2025Q1: 2,535,589 shares; 2025Q2: 2,585,075 shares; 2025Q3: 2,558,123 shares; 2025Q4: 2,583,064 shares; 2026Q1: 2,546,485 shares; 2026Q2: 643,499 shares 643,499$907K<0.01%-1,902,986Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,606 shares; 2024Q4: 1,489,754 shares; 2025Q1: 1,471,264 shares; 2025Q2: 531,195 shares; 2025Q3: 451,479 shares; 2025Q4: 437,834 shares; 2026Q1: 443,083 shares; 2026Q2: 450,441 shares 450,441$905K<0.01%+7,358Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,075 shares; 2024Q4: 29,075 shares; 2025Q1: 29,075 shares; 2025Q2: 64,400 shares; 2025Q3: 65,412 shares; 2025Q4: 82,654 shares; 2026Q1: 98,995 shares; 2026Q2: 220,460 shares 220,460$902K<0.01%+121,465Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 1,149 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 8,997 shares; 2026Q1: 9,200 shares; 2026Q2: 10,974 shares 10,974$899K<0.01%+1,774Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,470 shares 9,470$896K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,079 shares; 2024Q4: 233,211 shares; 2025Q1: 232,500 shares; 2025Q2: 227,387 shares; 2025Q3: 225,505 shares; 2025Q4: 225,707 shares; 2026Q1: 231,350 shares; 2026Q2: 242,009 shares 242,009$895K<0.01%+10,659Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,718 shares; 2025Q1: 18,974 shares; 2025Q2: 19,246 shares; 2025Q3: 19,619 shares; 2025Q4: 19,734 shares; 2026Q1: 19,734 shares; 2026Q2: 19,734 shares 19,734$889K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,833 shares; 2024Q4: 79,957 shares; 2025Q1: 79,585 shares; 2025Q2: 86,498 shares; 2025Q3: 87,951 shares; 2025Q4: 131,361 shares; 2026Q1: 135,345 shares; 2026Q2: 150,521 shares 150,521$888K<0.01%+15,176Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,388 shares; 2026Q2: 22,019 shares 22,019$885K<0.01%+13,631Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,724,018 shares; 2024Q4: 16,724,283 shares; 2025Q1: 16,280,262 shares; 2025Q2: 16,024,305 shares; 2025Q3: 15,922,155 shares; 2025Q4: 16,284,807 shares; 2026Q1: 162,180 shares; 2026Q2: 592,475 shares 592,475$877K<0.01%+430,295Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,733 shares; 2025Q4: 100,591 shares; 2026Q1: 100,590 shares; 2026Q2: 136,856 shares 136,856$876K<0.01%+36,266Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,351 shares; 2025Q3: 102,060 shares; 2025Q4: 103,621 shares; 2026Q1: 102,026 shares; 2026Q2: 111,000 shares 111,000$876K<0.01%+8,974Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,391 shares; 2024Q4: 577,391 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,818,104 shares; 2025Q3: 2,818,104 shares; 2025Q4: 2,818,104 shares; 2026Q1: 3,329,109 shares; 2026Q2: 3,329,108 shares 3,329,108$872K<0.01%-1Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: 1,201 shares; 2026Q1: 7,227 shares; 2026Q2: 11,528 shares 11,528$872K<0.01%+4,301Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,519 shares; 2024Q4: 111,519 shares; 2025Q1: 111,519 shares; 2025Q2: 143,236 shares; 2025Q3: 285,451 shares; 2025Q4: 415,847 shares; 2026Q1: 596,821 shares; 2026Q2: 745,474 shares 745,474$865K<0.01%+148,653Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,114 shares; 2024Q4: 294,256 shares; 2025Q1: 288,198 shares; 2025Q2: 279,878 shares; 2025Q3: 278,983 shares; 2025Q4: 277,317 shares; 2026Q1: 279,611 shares; 2026Q2: 278,342 shares 278,342$863K<0.01%-1,269Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 9,727 shares; 2026Q2: 11,931 shares 11,931$863K<0.01%+2,204Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273,783 shares; 2025Q3: 3,651,650 shares; 2025Q4: 3,718,888 shares; 2026Q1: 4,092,734 shares; 2026Q2: 1,253,980 shares 1,253,980$862K<0.01%-2,838,754Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,949 shares; 2024Q4: 695,683 shares; 2025Q1: 681,787 shares; 2025Q2: 647,421 shares; 2025Q3: 636,526 shares; 2025Q4: 646,415 shares; 2026Q1: 638,361 shares; 2026Q2: 139,987 shares 139,987$860K<0.01%-498,374Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,697 shares; 2025Q3: 710,248 shares; 2025Q4: 870,032 shares; 2026Q1: 757,489 shares; 2026Q2: 773,051 shares 773,051$858K<0.01%+15,562Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 28,912 shares; 2025Q2: 28,912 shares; 2025Q3: 28,912 shares; 2025Q4: 28,912 shares; 2026Q1: 29,022 shares; 2026Q2: 34,655 shares 34,655$858K<0.01%+5,633Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,090 shares; 2026Q2: 157,335 shares 157,335$857K<0.01%+28,245Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,595 shares; 2024Q4: 1,908,511 shares; 2025Q1: 2,318,480 shares; 2025Q2: 537,628 shares; 2025Q3: 499,403 shares; 2025Q4: 617,869 shares; 2026Q1: 662,181 shares; 2026Q2: 779,057 shares 779,057$857K<0.01%+116,876Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$856K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,910 shares; 2024Q4: 160,538 shares; 2025Q1: 173,714 shares; 2025Q2: 233,022 shares; 2025Q3: 300,574 shares; 2025Q4: 287,947 shares; 2026Q1: 179,487 shares; 2026Q2: 180,902 shares 180,902$856K<0.01%+1,415Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,277 shares; 2025Q4: 309,685 shares; 2026Q1: 366,565 shares; 2026Q2: 374,475 shares 374,475$854K<0.01%+7,910Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,332 shares; 2025Q3: 98,382 shares; 2025Q4: 98,333 shares; 2026Q1: 102,796 shares; 2026Q2: 109,417 shares 109,417$853K<0.01%+6,621Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 1,546 shares; 2025Q4: 3,355 shares; 2026Q1: 6,694 shares; 2026Q2: 8,225 shares 8,225$849K<0.01%+1,531Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,178 shares; 2025Q1: 10,205 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,015 shares; 2026Q1: 9,939 shares; 2026Q2: 9,015 shares 9,015$846K<0.01%-924Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443,806 shares; 2024Q4: 8,684,830 shares; 2025Q1: 8,935,953 shares; 2025Q2: 9,041,641 shares; 2025Q3: 8,767,301 shares; 2025Q4: 8,547,129 shares; 2026Q1: 8,458,409 shares; 2026Q2: 3,266,185 shares 3,266,185$842K<0.01%-5,192,224Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,267,761 shares 9,267,761$841K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,900 shares; 2024Q4: 52,900 shares; 2025Q1: 52,900 shares; 2025Q2: 62,047 shares; 2025Q3: 63,894 shares; 2025Q4: 63,414 shares; 2026Q1: 63,308 shares; 2026Q2: 66,149 shares 66,149$840K<0.01%+2,841Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,928 shares; 2024Q4: 109,725 shares; 2025Q1: 106,921 shares; 2025Q2: 109,326 shares; 2025Q3: 109,614 shares; 2025Q4: 108,565 shares; 2026Q1: 109,019 shares; 2026Q2: 108,642 shares 108,642$840K<0.01%-377Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,415 shares; 2024Q4: 319,775 shares; 2025Q1: 317,538 shares; 2025Q2: 311,778 shares; 2025Q3: 312,328 shares; 2025Q4: 311,305 shares; 2026Q1: 315,747 shares; 2026Q2: 333,004 shares 333,004$839K<0.01%+17,257Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 2,862 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 3,805 shares; 2026Q1: 3,372 shares; 2026Q2: 9,154 shares 9,154$835K<0.01%+5,782Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,047 shares; 2025Q1: 17,507 shares; 2025Q2: 2,625 shares; 2025Q3: 1,982 shares; 2025Q4: 5,159 shares; 2026Q1: 5,182 shares; 2026Q2: 5,153 shares 5,153$832K<0.01%-29Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares; 2026Q1: 6,736 shares; 2026Q2: 7,075 shares 7,075$828K<0.01%+339Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,174 shares; 2024Q4: 29,390 shares; 2025Q1: 25,352 shares; 2025Q2: 130,741 shares; 2025Q3: 152,165 shares; 2025Q4: 161,666 shares; 2026Q1: 160,243 shares; 2026Q2: 22,503 shares 22,503$828K<0.01%-137,740Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,891 shares; 2024Q4: 784,943 shares; 2025Q1: 831,068 shares; 2025Q2: 849,454 shares; 2025Q3: 945,264 shares; 2025Q4: 976,514 shares; 2026Q1: 127,504 shares; 2026Q2: 133,533 shares 133,533$819K<0.01%+6,029Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,939 shares; 2025Q4: 472,939 shares; 2026Q1: 472,939 shares; 2026Q2: 703,307 shares 703,307$816K<0.01%+230,368Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,719 shares; 2025Q3: 148,885 shares; 2025Q4: 165,992 shares; 2026Q1: 155,838 shares; 2026Q2: 179,850 shares 179,850$815K<0.01%+24,012Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,569 shares 81,569$814K<0.01%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,191 shares; 2024Q4: 116,300 shares; 2025Q1: 115,859 shares; 2025Q2: 120,829 shares; 2025Q3: 121,910 shares; 2025Q4: 122,771 shares; 2026Q1: 123,900 shares; 2026Q2: 129,848 shares 129,848$800K<0.01%+5,948Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,321 shares; 2024Q4: 62,370 shares; 2025Q1: 62,223 shares; 2025Q2: 54,550 shares; 2025Q3: 54,550 shares; 2025Q4: 54,550 shares; 2026Q1: 54,304 shares; 2026Q2: 78,117 shares 78,117$798K<0.01%+23,813Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,758 shares; 2024Q4: 1,045,176 shares; 2025Q1: 895,299 shares; 2025Q2: 984,199 shares; 2025Q3: 1,022,421 shares; 2025Q4: 1,040,717 shares; 2026Q1: 1,101,981 shares; 2026Q2: 1,209,362 shares 1,209,362$798K<0.01%+107,381Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 950 shares; 2026Q1: 3,017 shares; 2026Q2: 8,488 shares 8,488$797K<0.01%+5,471Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,111 shares; 2025Q4: 131,587 shares; 2026Q1: 129,214 shares; 2026Q2: 135,090 shares 135,090$797K<0.01%+5,876Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 11,204 shares; 2026Q2: 10,214 shares 10,214$794K<0.01%-990Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,192 shares; 2025Q3: 45,200 shares; 2025Q4: 98,300 shares; 2026Q1: 933,112 shares; 2026Q2: 933,112 shares 933,112$793K<0.01%0Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547$782K<0.01%0
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,039 shares; 2024Q4: 849,513 shares; 2025Q1: 844,614 shares; 2025Q2: 3,851,020 shares; 2025Q3: 3,889,413 shares; 2025Q4: 3,845,047 shares; 2026Q1: 4,180,556 shares; 2026Q2: 195,158 shares 195,158$781K<0.01%-3,985,398Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 2,425 shares; 2025Q3: 4,784 shares; 2025Q4: 5,063 shares; 2026Q1: 12,419 shares; 2026Q2: 13,968 shares 13,968$779K<0.01%+1,549Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 4,271 shares; 2025Q3: 4,289 shares; 2025Q4: 10,087 shares; 2026Q1: 6,834 shares; 2026Q2: 10,776 shares 10,776$779K<0.01%+3,942Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,262 shares; 2024Q4: 384,690 shares; 2025Q1: 415,870 shares; 2025Q2: 2,239,224 shares; 2025Q3: 2,303,501 shares; 2025Q4: 2,353,751 shares; 2026Q1: 2,318,537 shares; 2026Q2: 596,622 shares 596,622$776K<0.01%-1,721,915Timeline
FGNXFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,783 shares; 2026Q2: 150,000 shares 150,000$776K<0.01%+19,217Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,300 shares; 2025Q3: 7,000 shares; 2025Q4: 984 shares; 2026Q1: 987 shares; 2026Q2: 4,222 shares 4,222$770K<0.01%+3,235Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: 54,537 shares; 2025Q2: 21,123 shares; 2025Q3: 29,822 shares; 2025Q4: 37,705 shares; 2026Q1: 44,359 shares; 2026Q2: 46,302 shares 46,302$769K<0.01%+1,943Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,037 shares 193,037$762K<0.01%newTimeline
IBIMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 30,000 shares 30,000$762K<0.01%-20,000Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,124 shares; 2025Q3: 43,862 shares; 2025Q4: 31,105 shares; 2026Q1: 48,879 shares; 2026Q2: 79,942 shares 79,942$760K<0.01%+31,063Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,916 shares; 2024Q4: 171,646 shares; 2025Q1: 167,914 shares; 2025Q2: 225,216 shares; 2025Q3: 282,798 shares; 2025Q4: 282,768 shares; 2026Q1: 156,546 shares; 2026Q2: 153,663 shares 153,663$754K<0.01%-2,883Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,244 shares; 2024Q4: 23,858 shares; 2025Q1: 6,881 shares; 2025Q2: 12,138 shares; 2025Q3: 12,250 shares; 2025Q4: 12,215 shares; 2026Q1: 11,947 shares; 2026Q2: 12,364 shares 12,364$754K<0.01%+417Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,910 shares; 2026Q1: 9,910 shares; 2026Q2: 13,910 shares 13,910$753K<0.01%+4,000Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202,891 shares; 2024Q4: 7,146,308 shares; 2025Q1: 7,169,448 shares; 2025Q2: 6,457,869 shares; 2025Q3: 6,345,440 shares; 2025Q4: 6,429,031 shares; 2026Q1: 6,366,028 shares; 2026Q2: 1,454,063 shares 1,454,063$750K<0.01%-4,911,965Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 18,250 shares; 2025Q2: 23,682 shares; 2025Q3: 24,073 shares; 2025Q4: 24,972 shares; 2026Q1: 24,915 shares; 2026Q2: 26,787 shares 26,787$750K<0.01%+1,872Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,307 shares; 2024Q4: 374,307 shares; 2025Q1: 374,307 shares; 2025Q2: 374,307 shares; 2025Q3: 562,482 shares; 2025Q4: 1,483,454 shares; 2026Q1: 1,483,454 shares; 2026Q2: 1,483,453 shares 1,483,453$749K<0.01%-1Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,010 shares; 2025Q4: 508,010 shares; 2026Q1: 508,010 shares; 2026Q2: 519,289 shares 519,289$748K<0.01%+11,279Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,942 shares; 2025Q1: 2,842 shares; 2025Q2: 7,036 shares; 2025Q3: 6,192 shares; 2025Q4: 16,623 shares; 2026Q1: 15,927 shares; 2026Q2: 16,226 shares 16,226$743K<0.01%+299Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,648 shares; 2024Q4: 74,766 shares; 2025Q1: 73,809 shares; 2025Q2: 88,208 shares; 2025Q3: 90,044 shares; 2025Q4: 892,165 shares; 2026Q1: 898,321 shares; 2026Q2: 987,837 shares 987,837$741K<0.01%+89,516Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 2,846 shares; 2025Q3: 66,452 shares; 2025Q4: 68,178 shares; 2026Q1: 83,483 shares; 2026Q2: 52,840 shares 52,840$739K<0.01%-30,643Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,001 shares; 2024Q4: 1,294,120 shares; 2025Q1: 1,285,763 shares; 2025Q2: 373,606 shares; 2025Q3: 302,386 shares; 2025Q4: 288,632 shares; 2026Q1: 293,104 shares; 2026Q2: 321,146 shares 321,146$739K<0.01%+28,042Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,147 shares; 2025Q1: 6,215 shares; 2025Q2: 10,955 shares; 2025Q3: 5,781 shares; 2025Q4: 8,086 shares; 2026Q1: 7,262 shares; 2026Q2: 7,366 shares 7,366$738K<0.01%+104Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,800 shares; 2024Q4: 337,036 shares; 2025Q1: 336,328 shares; 2025Q2: 332,552 shares; 2025Q3: 330,117 shares; 2025Q4: 331,383 shares; 2026Q1: 334,126 shares; 2026Q2: 337,669 shares 337,669$736K<0.01%+3,543Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,571 shares; 2024Q4: 509,248 shares; 2025Q1: 545,202 shares; 2025Q2: 511,711 shares; 2025Q3: 524,655 shares; 2025Q4: 519,624 shares; 2026Q1: 524,698 shares; 2026Q2: 569,372 shares 569,372$734K<0.01%+44,674Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 14,442 shares; 2025Q2: 11,182 shares; 2025Q3: 10,670 shares; 2025Q4: 10,554 shares; 2026Q1: 9,148 shares; 2026Q2: 9,248 shares 9,248$734K<0.01%+100Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 131 shares; 2025Q3: 272 shares; 2025Q4: 483 shares; 2026Q1: 1,811 shares; 2026Q2: 2,587 shares 2,587$734K<0.01%+776Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 12,321 shares; 2026Q1: 13,294 shares; 2026Q2: 14,014 shares 14,014$732K<0.01%+720Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,044 shares; 2024Q4: 119,160 shares; 2025Q1: 118,812 shares; 2025Q2: 119,019 shares; 2025Q3: 119,547 shares; 2025Q4: 120,339 shares; 2026Q1: 121,527 shares; 2026Q2: 136,171 shares 136,171$730K<0.01%+14,644Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,643 shares; 2025Q4: 37,643 shares; 2026Q1: 56,051 shares; 2026Q2: 79,186 shares 79,186$728K<0.01%+23,135Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,482 shares; 2026Q1: 71,395 shares; 2026Q2: 74,480 shares 74,480$728K<0.01%+3,085Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,471 shares; 2025Q4: 27,967 shares; 2026Q1: 27,664 shares; 2026Q2: 27,979 shares 27,979$727K<0.01%+315Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares; 2026Q1: 5,606 shares; 2026Q2: 9,811 shares 9,811$720K<0.01%+4,205Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846,300 shares; 2024Q4: 6,837,165 shares; 2025Q1: 6,726,988 shares; 2025Q2: 6,054,282 shares; 2025Q3: 5,967,369 shares; 2025Q4: 6,020,834 shares; 2026Q1: 5,994,281 shares; 2026Q2: 1,390,429 shares 1,390,429$716K<0.01%-4,603,852Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,618 shares; 2024Q4: 52,742 shares; 2025Q1: 53,234 shares; 2025Q2: 544,342 shares; 2025Q3: 633,059 shares; 2025Q4: 719,784 shares; 2026Q1: 972,862 shares; 2026Q2: 100,981 shares 100,981$715K<0.01%-871,881Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,135 shares; 2024Q4: 413,290 shares; 2025Q1: 408,908 shares; 2025Q2: 374,439 shares; 2025Q3: 449,081 shares; 2025Q4: 393,054 shares; 2026Q1: 605,511 shares; 2026Q2: 215,754 shares 215,754$712K<0.01%-389,757Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: 1,702 shares; 2025Q3: 8,991 shares; 2025Q4: 9,508 shares; 2026Q1: 29,130 shares; 2026Q2: 30,202 shares 30,202$710K<0.01%+1,072Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,102 shares; 2024Q4: 633,859 shares; 2025Q1: 646,443 shares; 2025Q2: 633,745 shares; 2025Q3: 613,445 shares; 2025Q4: 587,349 shares; 2026Q1: 562,910 shares; 2026Q2: 253,913 shares 253,913$708K<0.01%-308,997Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,246 shares; 2024Q4: 305,193 shares; 2025Q1: 307,493 shares; 2025Q2: 1,001,599 shares; 2025Q3: 1,089,971 shares; 2025Q4: 1,093,583 shares; 2026Q1: 1,081,018 shares; 2026Q2: 335,258 shares 335,258$704K<0.01%-745,760Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,025 shares 57,025$703K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682,037 shares; 2025Q4: 681,308 shares; 2026Q1: 681,308 shares; 2026Q2: 888,906 shares 888,906$697K<0.01%+207,598Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,875 shares; 2024Q4: 1,733,537 shares; 2025Q1: 1,725,534 shares; 2025Q2: 1,759,906 shares; 2025Q3: 1,742,776 shares; 2025Q4: 1,768,976 shares; 2026Q1: 1,739,244 shares; 2026Q2: 365,945 shares 365,945$692K<0.01%-1,373,299Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,644 shares; 2024Q4: 3,441,982 shares; 2025Q1: 3,334,879 shares; 2025Q2: 3,720,685 shares; 2025Q3: 3,558,845 shares; 2025Q4: 3,607,887 shares; 2026Q1: 3,818,444 shares; 2026Q2: 596,033 shares 596,033$691K<0.01%-3,222,411Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,028 shares; 2024Q4: 116,580 shares; 2025Q1: 115,788 shares; 2025Q2: 132,086 shares; 2025Q3: 189,794 shares; 2025Q4: 200,563 shares; 2026Q1: 197,085 shares; 2026Q2: 224,782 shares 224,782$688K<0.01%+27,697Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 2,160 shares; 2025Q1: 2,430 shares; 2025Q2: 2,272 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares; 2026Q1: 5,493 shares; 2026Q2: 6,535 shares 6,535$679K<0.01%+1,042Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,299 shares; 2026Q1: 341,523 shares; 2026Q2: 225,444 shares 225,444$676K<0.01%-116,079Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,342 shares; 2024Q4: 1,136,821 shares; 2025Q1: 1,124,153 shares; 2025Q2: 481,234 shares; 2025Q3: 286,027 shares; 2025Q4: 313,300 shares; 2026Q1: 415,176 shares; 2026Q2: 492,795 shares 492,795$675K<0.01%+77,619Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 7,667 shares; 2026Q1: 7,114 shares; 2026Q2: 7,114 shares 7,114$675K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,941 shares; 2024Q4: 418,518 shares; 2025Q1: 441,059 shares; 2025Q2: 439,608 shares; 2025Q3: 432,572 shares; 2025Q4: 464,084 shares; 2026Q1: 469,740 shares; 2026Q2: 116,107 shares 116,107$675K<0.01%-353,633Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,850 shares; 2024Q4: 249,875 shares; 2025Q1: 249,640 shares; 2025Q2: 249,932 shares; 2025Q3: 247,777 shares; 2025Q4: 272,228 shares; 2026Q1: 247,642 shares; 2026Q2: 261,366 shares 261,366$674K<0.01%+13,724Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,021 shares; 2024Q4: 72,290 shares; 2025Q1: 117,130 shares; 2025Q2: 157,090 shares; 2025Q3: 191,007 shares; 2025Q4: 182,049 shares; 2026Q1: 102,209 shares; 2026Q2: 118,235 shares 118,235$663K<0.01%+16,026Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,407 shares; 2024Q4: 33,407 shares; 2025Q1: 33,407 shares; 2025Q2: 81,505 shares; 2025Q3: 82,367 shares; 2025Q4: 129,613 shares; 2026Q1: 125,886 shares; 2026Q2: 142,625 shares 142,625$663K<0.01%+16,739Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,899 shares; 2024Q4: 124,904 shares; 2025Q1: 124,466 shares; 2025Q2: 99,549 shares; 2025Q3: 130,999 shares; 2025Q4: 136,075 shares; 2026Q1: 144,532 shares; 2026Q2: 134,454 shares 134,454$663K<0.01%-10,078Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,820 shares; 2024Q4: 2,901,219 shares; 2025Q1: 2,839,122 shares; 2025Q2: 2,749,552 shares; 2025Q3: 2,617,145 shares; 2025Q4: 2,681,063 shares; 2026Q1: 2,660,038 shares; 2026Q2: 863,741 shares 863,741$662K<0.01%-1,796,297Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935,583 shares; 2024Q4: 6,019,417 shares; 2025Q1: 5,916,058 shares; 2025Q2: 6,431,690 shares; 2025Q3: 6,369,930 shares; 2025Q4: 6,417,562 shares; 2026Q1: 5,406,287 shares; 2026Q2: 769,996 shares 769,996$662K<0.01%-4,636,291Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 4,058 shares; 2025Q3: 494 shares; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 24,578 shares 24,578$655K<0.01%+24,462Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,337 shares 50,337$655K<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,319 shares; 2024Q4: 59,357 shares; 2025Q1: 59,243 shares; 2025Q2: 53,373 shares; 2025Q3: 53,404 shares; 2025Q4: 53,404 shares; 2026Q1: 53,404 shares; 2026Q2: 61,416 shares 61,416$655K<0.01%+8,012Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353 shares; 2024Q4: 10,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 41,786 shares; 2026Q1: 48,093 shares; 2026Q2: 41,219 shares 41,219$654K<0.01%-6,874Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,474 shares; 2024Q4: 135,885 shares; 2025Q1: 135,397 shares; 2025Q2: 142,412 shares; 2025Q3: 137,846 shares; 2025Q4: 154,103 shares; 2026Q1: 162,461 shares; 2026Q2: 174,892 shares 174,892$652K<0.01%+12,431Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,158 shares; 2025Q4: 267,514 shares; 2026Q1: 308,430 shares; 2026Q2: 99,940 shares 99,940$652K<0.01%-208,490Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 5,940 shares; 2026Q1: 11,618 shares; 2026Q2: 8,890 shares 8,890$651K<0.01%-2,728Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 27,630 shares 27,630$647K<0.01%+27,408Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 2,795 shares; 2025Q2: 148 shares; 2025Q3: 262 shares; 2025Q4: 3,782 shares; 2026Q1: 4,483 shares; 2026Q2: 4,650 shares 4,650$639K<0.01%+167Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 4,588 shares; 2025Q1: 4,411 shares; 2025Q2: 2,145 shares; 2025Q3: 473,939 shares; 2025Q4: 475,686 shares; 2026Q1: 3,197 shares; 2026Q2: 5,002 shares 5,002$638K<0.01%+1,805Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,751 shares; 2025Q3: 84,751 shares; 2025Q4: 84,690 shares; 2026Q1: 84,331 shares; 2026Q2: 84,330 shares 84,330$637K<0.01%-1Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,320 shares; 2024Q4: 405,524 shares; 2025Q1: 446,017 shares; 2025Q2: 1,549,414 shares; 2025Q3: 1,542,909 shares; 2025Q4: 1,797,991 shares; 2026Q1: 2,038,343 shares; 2026Q2: 879,964 shares 879,964$635K<0.01%-1,158,379Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 5,677 shares; 2025Q4: 7,077 shares; 2026Q1: 6,877 shares; 2026Q2: 9,182 shares 9,182$629K<0.01%+2,305Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 46,221 shares; 2025Q1: 24,739 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 651 shares; 2026Q2: 25,629 shares 25,629$628K<0.01%+24,978Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 13,420 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 13,738 shares 13,738$625K<0.01%+518Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 84,137 shares; 2026Q1: 398,663 shares; 2026Q2: 312,259 shares 312,259$625K<0.01%-86,404Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,468 shares 141,468$620K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 76,061 shares 76,061$618K<0.01%+75,993Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 41,732 shares; 2026Q1: 47,240 shares; 2026Q2: 41,467 shares 41,467$618K<0.01%-5,773Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 10,364 shares; 2025Q1: 10,466 shares; 2025Q2: 9,807 shares; 2025Q3: 10,077 shares; 2025Q4: 10,485 shares; 2026Q1: 10,797 shares; 2026Q2: 24,219 shares 24,219$618K<0.01%+13,422Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,046 shares; 2024Q4: 476,998 shares; 2025Q1: 466,963 shares; 2025Q2: 462,354 shares; 2025Q3: 463,529 shares; 2025Q4: 466,307 shares; 2026Q1: 463,540 shares; 2026Q2: 482,226 shares 482,226$617K<0.01%+18,686Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,801 shares 78,801$614K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,610 shares; 2024Q4: 54,434 shares; 2025Q1: 53,719 shares; 2025Q2: 56,732 shares; 2025Q3: 57,116 shares; 2025Q4: 56,266 shares; 2026Q1: 57,432 shares; 2026Q2: 62,824 shares 62,824$614K<0.01%+5,392Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 5,155 shares; 2026Q1: 5,628 shares; 2026Q2: 11,561 shares 11,561$614K<0.01%+5,933Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 8,071 shares 8,071$612K<0.01%+6,071Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169,233 shares; 2025Q3: 2,624,619 shares; 2025Q4: 3,466,061 shares; 2026Q1: 3,769,973 shares; 2026Q2: 637,425 shares 637,425$610K<0.01%-3,132,548Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 2,394 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: not reported; 2026Q1: 25,424 shares; 2026Q2: 102,875 shares 102,875$609K<0.01%+77,451Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,065 shares; 2025Q4: 105,354 shares; 2026Q1: 55,343 shares; 2026Q2: 58,382 shares 58,382$608K<0.01%+3,039Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 4,993 shares; 2025Q4: 9,116 shares; 2026Q1: 9,049 shares; 2026Q2: 14,995 shares 14,995$606K<0.01%+5,946Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 172,515 shares; 2025Q1: 159,594 shares; 2025Q2: 177,134 shares; 2025Q3: 238,258 shares; 2025Q4: 291,983 shares; 2026Q1: 286,189 shares; 2026Q2: 248,212 shares 248,212$606K<0.01%-37,977Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 4,037 shares; 2025Q4: 4,256 shares; 2026Q1: 19,185 shares; 2026Q2: 21,642 shares 21,642$603K<0.01%+2,457Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,657 shares; 2025Q1: 46,465 shares; 2025Q2: 56,311 shares; 2025Q3: 50,835 shares; 2025Q4: 40,233 shares; 2026Q1: 42,544 shares; 2026Q2: 51,004 shares 51,004$600K<0.01%+8,460Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,826 shares; 2024Q4: 76,193 shares; 2025Q1: 83,795 shares; 2025Q2: 68,256 shares; 2025Q3: 69,958 shares; 2025Q4: 79,146 shares; 2026Q1: 82,769 shares; 2026Q2: 102,408 shares 102,408$599K<0.01%+19,639Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 327 shares; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 4,908 shares 4,908$599K<0.01%+3,000Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,976 shares; 2024Q4: 25,206 shares; 2025Q1: 21,704 shares; 2025Q2: 21,860 shares; 2025Q3: 22,038 shares; 2025Q4: 27,533 shares; 2026Q1: 22,378 shares; 2026Q2: 26,454 shares 26,454$598K<0.01%+4,076Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757,241 shares; 2024Q4: 3,792,535 shares; 2025Q1: 3,723,547 shares; 2025Q2: 868,797 shares; 2025Q3: 890,133 shares; 2025Q4: 865,168 shares; 2026Q1: 885,658 shares; 2026Q2: 886,505 shares 886,505$594K<0.01%+847Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,126 shares; 2024Q4: 1,120,159 shares; 2025Q1: 1,116,705 shares; 2025Q2: 1,103,972 shares; 2025Q3: 1,070,685 shares; 2025Q4: 984,908 shares; 2026Q1: 1,044,677 shares; 2026Q2: 309,235 shares 309,235$588K<0.01%-735,442Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,522 shares; 2024Q4: 145,494 shares; 2025Q1: 142,301 shares; 2025Q2: 139,888 shares; 2025Q3: 140,104 shares; 2025Q4: 136,586 shares; 2026Q1: 140,255 shares; 2026Q2: 151,262 shares 151,262$587K<0.01%+11,007Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677 shares; 2024Q4: 40,598 shares; 2025Q1: 4,562 shares; 2025Q2: 361 shares; 2025Q3: 6 shares; 2025Q4: 40,427 shares; 2026Q1: 46,486 shares; 2026Q2: 51,613 shares 51,613$584K<0.01%+5,127Timeline
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 87,000 shares; 2026Q1: 46,000 shares; 2026Q2: 15,000 shares 15,000$582K<0.01%-31,000Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,572 shares; 2024Q4: 96,572 shares; 2025Q1: 97,673 shares; 2025Q2: 128,644 shares; 2025Q3: 162,467 shares; 2025Q4: 169,149 shares; 2026Q1: 172,659 shares; 2026Q2: 195,593 shares 195,593$581K<0.01%+22,934Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: 74,659 shares; 2025Q2: 91,211 shares; 2025Q3: 100,646 shares; 2025Q4: 105,655 shares; 2026Q1: 102,048 shares; 2026Q2: 114,347 shares 114,347$581K<0.01%+12,299Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,727 shares; 2024Q4: 84,785 shares; 2025Q1: 84,083 shares; 2025Q2: 103,265 shares; 2025Q3: 104,857 shares; 2025Q4: 107,245 shares; 2026Q1: 127,978 shares; 2026Q2: 403,011 shares 403,011$580K<0.01%+275,033Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares; 2026Q1: 12,027 shares; 2026Q2: 14,241 shares 14,241$579K<0.01%+2,214Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,966 shares 25,966$577K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,261 shares; 2024Q4: 85,415 shares; 2025Q1: 178,081 shares; 2025Q2: 187,907 shares; 2025Q3: 352,449 shares; 2025Q4: 334,153 shares; 2026Q1: 152,149 shares; 2026Q2: 92,309 shares 92,309$577K<0.01%-59,840Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 10,485 shares; 2025Q1: 9,509 shares; 2025Q2: 12,820 shares; 2025Q3: 29,476 shares; 2025Q4: 29,825 shares; 2026Q1: 35,506 shares; 2026Q2: 40,920 shares 40,920$574K<0.01%+5,414Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,208 shares; 2024Q4: 175,722 shares; 2025Q1: 703,015 shares; 2025Q2: 164,634 shares; 2025Q3: 702,504 shares; 2025Q4: 153,098 shares; 2026Q1: 169,082 shares; 2026Q2: 142,260 shares 142,260$569K<0.01%-26,822Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,903 shares; 2024Q4: 929,222 shares; 2025Q1: 917,941 shares; 2025Q2: 896,688 shares; 2025Q3: 879,112 shares; 2025Q4: 893,204 shares; 2026Q1: 907,429 shares; 2026Q2: 211,830 shares 211,830$568K<0.01%-695,599Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares; 2026Q2: 6,846 shares 6,846$566K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 1,208 shares; 2026Q2: 3,992 shares 3,992$566K<0.01%+2,784Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 18,964 shares; 2025Q1: 21,739 shares; 2025Q2: 21,216 shares; 2025Q3: 20,552 shares; 2025Q4: 25,800 shares; 2026Q1: 25,800 shares; 2026Q2: 11,789 shares 11,789$565K<0.01%-14,011Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,958 shares 75,958$564K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,571 shares; 2026Q2: 8,571 shares 8,571$563K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,228 shares; 2024Q4: 335,152 shares; 2025Q1: 329,181 shares; 2025Q2: 338,776 shares; 2025Q3: 345,603 shares; 2025Q4: 364,040 shares; 2026Q1: 355,382 shares; 2026Q2: 19,566 shares 19,566$563K<0.01%-335,816Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 18,171 shares; 2025Q1: 18,048 shares; 2025Q2: 18,879 shares; 2025Q3: 19,087 shares; 2025Q4: 19,348 shares; 2026Q1: 19,804 shares; 2026Q2: 22,245 shares 22,245$561K<0.01%+2,441Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,304 shares; 2024Q4: 374,079 shares; 2025Q1: 368,551 shares; 2025Q2: 225,873 shares; 2025Q3: 231,517 shares; 2025Q4: 231,563 shares; 2026Q1: 238,960 shares; 2026Q2: 291,470 shares 291,470$560K<0.01%+52,510Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,341 shares; 2024Q4: 183,032 shares; 2025Q1: 195,423 shares; 2025Q2: 159,468 shares; 2025Q3: 161,022 shares; 2025Q4: 163,983 shares; 2026Q1: 170,103 shares; 2026Q2: 199,755 shares 199,755$559K<0.01%+29,652Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,924 shares; 2024Q4: 86,061 shares; 2025Q1: 84,407 shares; 2025Q2: 112,507 shares; 2025Q3: 116,184 shares; 2025Q4: 209,579 shares; 2026Q1: 225,046 shares; 2026Q2: 274,957 shares 274,957$558K<0.01%+49,911Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,765 shares; 2026Q1: 6,528 shares; 2026Q2: 6,513 shares 6,513$558K<0.01%-15Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares; 2026Q2: 14,098 shares 14,098$557K<0.01%+6,768Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 3,633 shares; 2026Q1: 4,390 shares; 2026Q2: 4,139 shares 4,139$557K<0.01%-251Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,773 shares; 2025Q1: 4,704 shares; 2025Q2: 4,827 shares; 2025Q3: 4,935 shares; 2025Q4: 10,606 shares; 2026Q1: 12,602 shares; 2026Q2: 14,731 shares 14,731$555K<0.01%+2,129Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,964 shares; 2024Q4: 571,174 shares; 2025Q1: 530,208 shares; 2025Q2: 528,518 shares; 2025Q3: 530,893 shares; 2025Q4: 535,621 shares; 2026Q1: 546,020 shares; 2026Q2: 581,130 shares 581,130$547K<0.01%+35,110Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 1,108,602 shares; 2026Q1: 1,108,600 shares; 2026Q2: 3,884,244 shares 3,884,244$547K<0.01%+2,775,644Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 47,135 shares; 2025Q3: 52,938 shares; 2025Q4: 54,745 shares; 2026Q1: 64,028 shares; 2026Q2: 55,604 shares 55,604$544K<0.01%-8,424Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 1,020 shares; 2026Q1: 1,019 shares; 2026Q2: 4,373 shares 4,373$543K<0.01%+3,354Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,506 shares; 2024Q4: 206,116 shares; 2025Q1: 202,174 shares; 2025Q2: 179,946 shares; 2025Q3: 184,642 shares; 2025Q4: 190,978 shares; 2026Q1: 191,989 shares; 2026Q2: 209,264 shares 209,264$540K<0.01%+17,275Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,823 shares; 2026Q1: 258,760 shares; 2026Q2: 260,317 shares 260,317$539K<0.01%+1,557Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,657 shares; 2026Q1: 660,657 shares; 2026Q2: 656,129 shares 656,129$538K<0.01%-4,528Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,585 shares; 2026Q1: 36,585 shares; 2026Q2: 62,126 shares 62,126$537K<0.01%+25,541Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,296 shares; 2024Q4: 523,142 shares; 2025Q1: 488,033 shares; 2025Q2: 514,391 shares; 2025Q3: 517,519 shares; 2025Q4: 522,211 shares; 2026Q1: 554,048 shares; 2026Q2: 607,639 shares 607,639$535K<0.01%+53,591Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,702 shares; 2024Q4: 73,585 shares; 2025Q1: 95,910 shares; 2025Q2: 44,137 shares; 2025Q3: 86,781 shares; 2025Q4: 105,787 shares; 2026Q1: 98,054 shares; 2026Q2: 35,751 shares 35,751$535K<0.01%-62,303Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 14,092 shares; 2026Q1: 14,098 shares; 2026Q2: 14,098 shares 14,098$535K<0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,373 shares; 2025Q1: 134,954 shares; 2025Q2: 127,562 shares; 2025Q3: 141,320 shares; 2025Q4: 25,403 shares; 2026Q1: 29,126 shares; 2026Q2: 80,719 shares 80,719$534K<0.01%+51,593Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,042 shares; 2024Q4: 44,059 shares; 2025Q1: 43,582 shares; 2025Q2: 20,193 shares; 2025Q3: 18,656 shares; 2025Q4: 98,295 shares; 2026Q1: 97,263 shares; 2026Q2: 129,134 shares 129,134$533K<0.01%+31,871Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 1,629 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998$531K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 268,353 shares; 2025Q1: 274,826 shares; 2025Q2: 58,149 shares; 2025Q3: 62,289 shares; 2025Q4: 33,297 shares; 2026Q1: 6,975 shares; 2026Q2: 12,780 shares 12,780$529K<0.01%+5,805Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,618 shares; 2025Q4: 10,279 shares; 2026Q1: 10,543 shares; 2026Q2: 29,505 shares 29,505$525K<0.01%+18,962Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,301 shares; 2025Q4: 114,354 shares; 2026Q1: 114,169 shares; 2026Q2: 167,084 shares 167,084$523K<0.01%+52,915Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 14,168 shares; 2026Q2: 14,168 shares 14,168$522K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 115,572 shares; 2025Q4: 115,572 shares; 2026Q1: 378,799 shares; 2026Q2: 582,322 shares 582,322$519K<0.01%+203,523Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 320 shares; 2025Q2: 13,368 shares; 2025Q3: 13,744 shares; 2025Q4: 26,793 shares; 2026Q1: 27,950 shares; 2026Q2: 31,975 shares 31,975$519K<0.01%+4,025Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,485 shares; 2024Q4: 29,361 shares; 2025Q1: 205,584 shares; 2025Q2: 324,906 shares; 2025Q3: 39,391 shares; 2025Q4: 21,773 shares; 2026Q1: 19,291 shares; 2026Q2: 14,648 shares 14,648$518K<0.01%-4,643Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 967 shares; 2025Q1: 1,327 shares; 2025Q2: 1,258 shares; 2025Q3: 895 shares; 2025Q4: 2,525 shares; 2026Q1: 10,853 shares; 2026Q2: 10,843 shares 10,843$517K<0.01%-10Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares; 2025Q4: 4,108 shares; 2026Q1: 5,044 shares; 2026Q2: 13,249 shares 13,249$517K<0.01%+8,205Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 63,079 shares; 2026Q1: 71,409 shares; 2026Q2: 61,076 shares 61,076$516K<0.01%-10,333Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,041 shares; 2024Q4: 38,927 shares; 2025Q1: 40,272 shares; 2025Q2: 286,985 shares; 2025Q3: 335,105 shares; 2025Q4: 374,133 shares; 2026Q1: 369,177 shares; 2026Q2: 64,470 shares 64,470$512K<0.01%-304,707Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,468 shares; 2024Q4: 989,558 shares; 2025Q1: 948,362 shares; 2025Q2: 1,172,441 shares; 2025Q3: 1,186,876 shares; 2025Q4: 1,212,100 shares; 2026Q1: 1,194,112 shares; 2026Q2: 311,613 shares 311,613$508K<0.01%-882,499Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,503 shares 26,503$502K<0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 10,080 shares 10,080$497K<0.01%newTimeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 26,542 shares; 2025Q1: 24,866 shares; 2025Q2: 24,180 shares; 2025Q3: 24,288 shares; 2025Q4: 24,792 shares; 2026Q1: 24,774 shares; 2026Q2: 29,374 shares 29,374$486K<0.01%+4,600Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,583 shares; 2024Q4: 47,585 shares; 2025Q1: 47,585 shares; 2025Q2: 47,585 shares; 2025Q3: 115,514 shares; 2025Q4: 174,724 shares; 2026Q1: 174,699 shares; 2026Q2: 337,400 shares 337,400$486K<0.01%+162,701Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,528 shares; 2024Q4: 29,312 shares; 2025Q1: 29,312 shares; 2025Q2: 187,177 shares; 2025Q3: 188,921 shares; 2025Q4: 192,629 shares; 2026Q1: 196,027 shares; 2026Q2: 229,163 shares 229,163$486K<0.01%+33,136Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,486 shares; 2026Q2: 30,332 shares 30,332$485K<0.01%+12,846Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,214 shares; 2024Q4: 52,212 shares; 2025Q1: 51,675 shares; 2025Q2: 51,479 shares; 2025Q3: 51,707 shares; 2025Q4: 52,049 shares; 2026Q1: 52,790 shares; 2026Q2: 53,780 shares 53,780$484K<0.01%+990Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,089 shares; 2025Q4: 42,592 shares; 2026Q1: 25,574 shares; 2026Q2: 152,173 shares 152,173$479K<0.01%+126,599Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,747 shares; 2024Q4: 74,357 shares; 2025Q1: 78,631 shares; 2025Q2: 105,439 shares; 2025Q3: 139,141 shares; 2025Q4: 128,008 shares; 2026Q1: 72,946 shares; 2026Q2: 71,135 shares 71,135$477K<0.01%-1,811Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares; 2026Q2: 31,587 shares 31,587$476K<0.01%+31,215Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,282 shares; 2024Q4: 21,387 shares; 2025Q1: 17,251 shares; 2025Q2: 23,610 shares; 2025Q3: 22,669 shares; 2025Q4: 24,368 shares; 2026Q1: 25,725 shares; 2026Q2: 28,764 shares 28,764$476K<0.01%+3,039Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 71,364 shares; 2025Q2: 74,505 shares; 2025Q3: 75,041 shares; 2025Q4: 62,924 shares; 2026Q1: 34,844 shares; 2026Q2: 35,306 shares 35,306$474K<0.01%+462Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,219 shares; 2024Q4: 382,420 shares; 2025Q1: 381,817 shares; 2025Q2: 383,204 shares; 2025Q3: 384,466 shares; 2025Q4: 380,675 shares; 2026Q1: 383,301 shares; 2026Q2: 350,494 shares 350,494$473K<0.01%-32,807Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,426 shares; 2024Q4: 41,426 shares; 2025Q1: 70,293 shares; 2025Q2: 91,405 shares; 2025Q3: 92,364 shares; 2025Q4: 92,237 shares; 2026Q1: 94,213 shares; 2026Q2: 100,338 shares 100,338$472K<0.01%+6,125Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 12,135 shares; 2025Q1: 35,775 shares; 2025Q2: 115,245 shares; 2025Q3: 10,286 shares; 2025Q4: 100,942 shares; 2026Q1: 110,956 shares; 2026Q2: 245,511 shares 245,511$471K<0.01%+134,555Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 5,932 shares; 2025Q1: 4,258 shares; 2025Q2: 3,490 shares; 2025Q3: 3,493 shares; 2025Q4: 3,930 shares; 2026Q1: 4,122 shares; 2026Q2: 6,986 shares 6,986$468K<0.01%+2,864Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,987 shares 16,987$467K<0.01%newTimeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,602 shares; 2025Q3: 53,858 shares; 2025Q4: 53,578 shares; 2026Q1: 52,862 shares; 2026Q2: 74,603 shares 74,603$465K<0.01%+21,741Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,495 shares; 2024Q4: 111,979 shares; 2025Q1: 100,629 shares; 2025Q2: 80,675 shares; 2025Q3: 80,675 shares; 2025Q4: 139,533 shares; 2026Q1: 139,533 shares; 2026Q2: 249,856 shares 249,856$465K<0.01%+110,323Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,758 shares; 2024Q4: 24,076 shares; 2025Q1: 22,975 shares; 2025Q2: 23,725 shares; 2025Q3: 23,828 shares; 2025Q4: 24,371 shares; 2026Q1: 24,504 shares; 2026Q2: 29,194 shares 29,194$464K<0.01%+4,690Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 37,507 shares; 2025Q2: 30,281 shares; 2025Q3: 48,163 shares; 2025Q4: 61,425 shares; 2026Q1: 64,772 shares; 2026Q2: 242,479 shares 242,479$461K<0.01%+177,707Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,892 shares; 2024Q4: 1,316,573 shares; 2025Q1: 1,296,214 shares; 2025Q2: 1,266,347 shares; 2025Q3: 1,256,460 shares; 2025Q4: 1,281,328 shares; 2026Q1: 1,256,326 shares; 2026Q2: 409,610 shares 409,610$459K<0.01%-846,716Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291$458K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,259 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 11,567 shares; 2025Q3: 13,593 shares; 2025Q4: 180,422 shares; 2026Q1: 180,422 shares; 2026Q2: 400,706 shares 400,706$457K<0.01%+220,284Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,148 shares; 2025Q4: 5,685 shares; 2026Q1: 38,553 shares; 2026Q2: 74,344 shares 74,344$455K<0.01%+35,791Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,913 shares 27,913$455K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 14,945 shares; 2025Q1: 14,695 shares; 2025Q2: 14,245 shares; 2025Q3: 15,517 shares; 2025Q4: 16,091 shares; 2026Q1: 17,996 shares; 2026Q2: 15,101 shares 15,101$453K<0.01%-2,895Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,886 shares; 2025Q1: 3,224 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 2,601 shares; 2026Q1: 2,526 shares; 2026Q2: 2,760 shares 2,760$451K<0.01%+234Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,655 shares; 2024Q4: 41,655 shares; 2025Q1: 41,655 shares; 2025Q2: 36,803 shares; 2025Q3: 35,022 shares; 2025Q4: 35,022 shares; 2026Q1: 35,022 shares; 2026Q2: 79,792 shares 79,792$451K<0.01%+44,770Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 380 shares; 2025Q1: 12,874 shares; 2025Q2: 6,779 shares; 2025Q3: 29,321 shares; 2025Q4: 760,845 shares; 2026Q1: 739,612 shares; 2026Q2: 80,052 shares 80,052$448K<0.01%-659,560Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,559 shares; 2024Q4: 457,677 shares; 2025Q1: 485,767 shares; 2025Q2: 69,866 shares; 2025Q3: 70,556 shares; 2025Q4: 71,307 shares; 2026Q1: 72,118 shares; 2026Q2: 85,254 shares 85,254$448K<0.01%+13,136Timeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,343 shares; 2026Q2: 424,695 shares 424,695$446K<0.01%+1,352Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares; 2026Q1: 4,214 shares; 2026Q2: 4,214 shares 4,214$443K<0.01%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 5,784 shares 5,784$441K<0.01%+5,534Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 20,609 shares; 2025Q4: 174,197 shares; 2026Q1: 99,851 shares; 2026Q2: 241,223 shares 241,223$437K<0.01%+141,372Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,519 shares; 2024Q4: 72,519 shares; 2025Q1: 72,519 shares; 2025Q2: 89,855 shares; 2025Q3: 123,312 shares; 2025Q4: 124,056 shares; 2026Q1: 127,802 shares; 2026Q2: 137,415 shares 137,415$431K<0.01%+9,613Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,914 shares; 2024Q4: 54,982 shares; 2025Q1: 68,159 shares; 2025Q2: 256,430 shares; 2025Q3: 273,359 shares; 2025Q4: 296,687 shares; 2026Q1: 327,451 shares; 2026Q2: 83,254 shares 83,254$431K<0.01%-244,197Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,209 shares; 2025Q4: 24,209 shares; 2026Q1: 24,209 shares; 2026Q2: 36,890 shares 36,890$431K<0.01%+12,681Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1,497 shares; 2025Q3: 1,355 shares; 2025Q4: 3,875 shares; 2026Q1: 4,925 shares; 2026Q2: 5,214 shares 5,214$429K<0.01%+289Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,354 shares; 2026Q2: 58,652 shares 58,652$429K<0.01%+31,298Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,794 shares; 2024Q4: 59,767 shares; 2025Q1: 57,971 shares; 2025Q2: 50,733 shares; 2025Q3: 61,682 shares; 2025Q4: 51,213 shares; 2026Q1: 52,018 shares; 2026Q2: 55,504 shares 55,504$427K<0.01%+3,486Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,677 shares; 2024Q4: 24,677 shares; 2025Q1: 24,677 shares; 2025Q2: 24,677 shares; 2025Q3: 24,677 shares; 2025Q4: 24,677 shares; 2026Q1: 24,677 shares; 2026Q2: 31,345 shares 31,345$426K<0.01%+6,668Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,982 shares; 2024Q4: 945,496 shares; 2025Q1: 938,707 shares; 2025Q2: 407,622 shares; 2025Q3: 330,957 shares; 2025Q4: 205,124 shares; 2026Q1: 208,939 shares; 2026Q2: 239,112 shares 239,112$426K<0.01%+30,173Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 12,460 shares; 2025Q1: 13,186 shares; 2025Q2: 9,464 shares; 2025Q3: 10,254 shares; 2025Q4: 10,339 shares; 2026Q1: 9,924 shares; 2026Q2: 11,978 shares 11,978$425K<0.01%+2,054Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,574 shares; 2025Q1: 42,727 shares; 2025Q2: 42,727 shares; 2025Q3: 42,727 shares; 2025Q4: 42,727 shares; 2026Q1: 131,215 shares; 2026Q2: 242,016 shares 242,016$424K<0.01%+110,801Timeline
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,983 shares 95,983$419K<0.01%newTimeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares; 2026Q2: 5,083 shares 5,083$418K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 3,110 shares; 2025Q4: 3,224 shares; 2026Q1: 7,615 shares; 2026Q2: 4,583 shares 4,583$415K<0.01%-3,032Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 137 shares; 2025Q4: 2,519 shares; 2026Q1: 3,519 shares; 2026Q2: 3,651 shares 3,651$415K<0.01%+132Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,600 shares; 2024Q4: 390,871 shares; 2025Q1: 384,763 shares; 2025Q2: 117,295 shares; 2025Q3: 40,031 shares; 2025Q4: 39,166 shares; 2026Q1: 40,816 shares; 2026Q2: 48,268 shares 48,268$413K<0.01%+7,452Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,859 shares; 2024Q4: 55,204 shares; 2025Q1: 54,169 shares; 2025Q2: not reported; 2025Q3: 1,052,107 shares; 2025Q4: 1,052,984 shares; 2026Q1: 1,044,909 shares; 2026Q2: 1,044,909 shares 1,044,909$413K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,068 shares; 2024Q4: 42,581 shares; 2025Q1: 32,658 shares; 2025Q2: 51,168 shares; 2025Q3: 52,129 shares; 2025Q4: 52,577 shares; 2026Q1: 56,891 shares; 2026Q2: 63,547 shares 63,547$412K<0.01%+6,656Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 870 shares; 2026Q1: 8,923 shares; 2026Q2: 8,544 shares 8,544$412K<0.01%-379Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,571 shares; 2026Q1: 173,855 shares; 2026Q2: 176,686 shares 176,686$410K<0.01%+2,831Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,945 shares; 2025Q3: 2,491 shares; 2025Q4: 4,642 shares; 2026Q1: 6,166 shares; 2026Q2: 6,166 shares 6,166$409K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,129 shares; 2024Q4: 65,553 shares; 2025Q1: 64,803 shares; 2025Q2: 70,376 shares; 2025Q3: 66,793 shares; 2025Q4: 150,821 shares; 2026Q1: 320,755 shares; 2026Q2: 301,640 shares 301,640$407K<0.01%-19,115Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,281 shares; 2024Q4: 1,564,310 shares; 2025Q1: 1,538,059 shares; 2025Q2: 145,279 shares; 2025Q3: 178,977 shares; 2025Q4: 186,751 shares; 2026Q1: 196,105 shares; 2026Q2: 221,369 shares 221,369$403K<0.01%+25,264Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,945 shares; 2024Q4: 701,919 shares; 2025Q1: 695,919 shares; 2025Q2: 229,985 shares; 2025Q3: 124,100 shares; 2025Q4: 124,541 shares; 2026Q1: 127,050 shares; 2026Q2: 127,898 shares 127,898$402K<0.01%+848Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,948 shares; 2024Q4: 63,023 shares; 2025Q1: 82,206 shares; 2025Q2: 85,960 shares; 2025Q3: 93,988 shares; 2025Q4: 101,055 shares; 2026Q1: 106,901 shares; 2026Q2: 78,921 shares 78,921$397K<0.01%-27,980Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 12,712 shares; 2025Q1: 10,800 shares; 2025Q2: 10,071 shares; 2025Q3: 31,726 shares; 2025Q4: 46,221 shares; 2026Q1: 49,950 shares; 2026Q2: 50,204 shares 50,204$397K<0.01%+254Timeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,884 shares; 2026Q2: 98,818 shares 98,818$394K<0.01%+95,934Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,601 shares; 2024Q4: 228,316 shares; 2025Q1: 227,566 shares; 2025Q2: 251,440 shares; 2025Q3: 330,765 shares; 2025Q4: 415,069 shares; 2026Q1: 391,938 shares; 2026Q2: 458,789 shares 458,789$390K<0.01%+66,851Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,797 shares; 2025Q4: 5,297 shares; 2026Q1: 4,720 shares; 2026Q2: 5,047 shares 5,047$390K<0.01%+327Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,312 shares; 2024Q4: 35,312 shares; 2025Q1: 34,778 shares; 2025Q2: 34,778 shares; 2025Q3: 34,778 shares; 2025Q4: 34,778 shares; 2026Q1: 34,778 shares; 2026Q2: 54,516 shares 54,516$390K<0.01%+19,738Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,927 shares; 2024Q4: 116 shares; 2025Q1: 2,031 shares; 2025Q2: 5,557 shares; 2025Q3: 1,127,039 shares; 2025Q4: 912,644 shares; 2026Q1: 2,934 shares; 2026Q2: 9,340 shares 9,340$389K<0.01%+6,406Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,953 shares; 2024Q4: 961,293 shares; 2025Q1: 1,057,893 shares; 2025Q2: 1,866,097 shares; 2025Q3: 1,403,441 shares; 2025Q4: 1,441,643 shares; 2026Q1: 1,373,583 shares; 2026Q2: 1,354,418 shares 1,354,418$389K<0.01%-19,165Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: 121,231 shares; 2025Q3: 155,902 shares; 2025Q4: 159,214 shares; 2026Q1: 157,404 shares; 2026Q2: 35,275 shares 35,275$388K<0.01%-122,129Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,558 shares; 2024Q4: 1,972,041 shares; 2025Q1: 1,946,946 shares; 2025Q2: 467,673 shares; 2025Q3: 363,486 shares; 2025Q4: 366,931 shares; 2026Q1: 371,210 shares; 2026Q2: 395,896 shares 395,896$388K<0.01%+24,686Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,657 shares; 2024Q4: 1,321,298 shares; 2025Q1: 1,284,274 shares; 2025Q2: 406,258 shares; 2025Q3: 254,720 shares; 2025Q4: 184,524 shares; 2026Q1: 188,484 shares; 2026Q2: 183,229 shares 183,229$385K<0.01%-5,255Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,070 shares; 2024Q4: 235,568 shares; 2025Q1: 253,065 shares; 2025Q2: 339,515 shares; 2025Q3: 543,415 shares; 2025Q4: 500,589 shares; 2026Q1: 297,432 shares; 2026Q2: 290,041 shares 290,041$383K<0.01%-7,391Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,063 shares; 2024Q4: 75,506 shares; 2025Q1: 74,766 shares; 2025Q2: 87,540 shares; 2025Q3: 87,853 shares; 2025Q4: 88,405 shares; 2026Q1: 89,601 shares; 2026Q2: 94,977 shares 94,977$381K<0.01%+5,376Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 4,067 shares 4,067$381K<0.01%+3,730Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,226 shares; 2026Q2: 61,834 shares 61,834$380K<0.01%-392Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,654 shares 84,654$380K<0.01%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 33,852 shares; 2026Q1: 33,799 shares; 2026Q2: 61,559 shares 61,559$379K<0.01%+27,760Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,243 shares; 2026Q2: 27,170 shares 27,170$378K<0.01%-68,073Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,657 shares; 2024Q4: 49,270 shares; 2025Q1: 49,078 shares; 2025Q2: 38,972 shares; 2025Q3: 38,972 shares; 2025Q4: 38,972 shares; 2026Q1: 38,972 shares; 2026Q2: 51,058 shares 51,058$377K<0.01%+12,086Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,967 shares; 2024Q4: 70,692 shares; 2025Q1: 69,699 shares; 2025Q2: 88,409 shares; 2025Q3: 89,112 shares; 2025Q4: 236,062 shares; 2026Q1: 297,498 shares; 2026Q2: 301,828 shares 301,828$374K<0.01%+4,330Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,225 shares; 2024Q4: 23,225 shares; 2025Q1: 23,729 shares; 2025Q2: 43,009 shares; 2025Q3: 67,977 shares; 2025Q4: 66,855 shares; 2026Q1: 70,416 shares; 2026Q2: 79,281 shares 79,281$374K<0.01%+8,865Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217,802 shares; 2024Q4: 4,254,321 shares; 2025Q1: 4,153,207 shares; 2025Q2: 1,784,973 shares; 2025Q3: 1,064,345 shares; 2025Q4: 1,050,202 shares; 2026Q1: 1,045,474 shares; 2026Q2: 1,045,427 shares 1,045,427$373K<0.01%-47Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,935 shares; 2026Q1: 31,667 shares; 2026Q2: 28,471 shares 28,471$370K<0.01%-3,196Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 3,320 shares; 2025Q1: 3,299 shares; 2025Q2: 5,523 shares; 2025Q3: 9,311 shares; 2025Q4: 11,902 shares; 2026Q1: 14,568 shares; 2026Q2: 12,666 shares 12,666$369K<0.01%-1,902Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 4,601 shares; 2026Q2: 4,601 shares 4,601$368K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 264 shares; 2025Q3: 1,065 shares; 2025Q4: 1,303 shares; 2026Q1: 4,702 shares; 2026Q2: 7,568 shares 7,568$368K<0.01%+2,866Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321,680 shares; 2024Q4: 8,504,928 shares; 2025Q1: 9,298,097 shares; 2025Q2: 9,132,806 shares; 2025Q3: 9,340,397 shares; 2025Q4: 5,021 shares; 2026Q1: 5,021 shares; 2026Q2: 5,021 shares 5,021$366K<0.01%0Timeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$366K<0.01%0Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 1,613 shares; 2025Q3: 1,731 shares; 2025Q4: 2,372 shares; 2026Q1: 2,380 shares; 2026Q2: 3,328 shares 3,328$365K<0.01%+948Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,313 shares; 2026Q1: 7,732 shares; 2026Q2: 9,040 shares 9,040$363K<0.01%+1,308Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 78,108 shares; 2025Q4: 78,108 shares; 2026Q1: 81,108 shares; 2026Q2: 114,400 shares 114,400$359K<0.01%+33,292Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,878 shares; 2024Q4: 1,056,975 shares; 2025Q1: 1,200,561 shares; 2025Q2: 370,076 shares; 2025Q3: 291,433 shares; 2025Q4: 285,454 shares; 2026Q1: 289,198 shares; 2026Q2: 280,472 shares 280,472$359K<0.01%-8,726Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,216 shares; 2024Q4: 14,649 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 14,602 shares; 2025Q4: 14,564 shares; 2026Q1: 15,112 shares; 2026Q2: 20,546 shares 20,546$359K<0.01%+5,434Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 4,711 shares; 2026Q2: 4,467 shares 4,467$354K<0.01%-244Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 284,655 shares; 2026Q1: 284,655 shares; 2026Q2: 349,595 shares 349,595$353K<0.01%+64,940Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,335 shares; 2026Q1: 11,564 shares; 2026Q2: 11,564 shares 11,564$352K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 32,010 shares; 2025Q1: 6,364 shares; 2025Q2: 5,657 shares; 2025Q3: 5,641 shares; 2025Q4: 793 shares; 2026Q1: 2,447 shares; 2026Q2: 2,435 shares 2,435$347K<0.01%-12Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,797 shares; 2024Q4: 21,763 shares; 2025Q1: 15,514 shares; 2025Q2: 13,940 shares; 2025Q3: 6,979 shares; 2025Q4: 7,269 shares; 2026Q1: 7,269 shares; 2026Q2: 7,013 shares 7,013$346K<0.01%-256Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,707 shares; 2024Q4: 38,503 shares; 2025Q1: 114,618 shares; 2025Q2: 122,701 shares; 2025Q3: 122,701 shares; 2025Q4: 122,701 shares; 2026Q1: 103,139 shares; 2026Q2: 103,139 shares 103,139$344K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,554 shares; 2024Q4: 214,777 shares; 2025Q1: 186,560 shares; 2025Q2: 1,610,714 shares; 2025Q3: 1,913,130 shares; 2025Q4: 1,975,563 shares; 2026Q1: 2,217,584 shares; 2026Q2: 374,136 shares 374,136$344K<0.01%-1,843,448Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,655 shares; 2024Q4: 686,181 shares; 2025Q1: 758,333 shares; 2025Q2: 241,451 shares; 2025Q3: 236,523 shares; 2025Q4: 25,554 shares; 2026Q1: 26,600 shares; 2026Q2: 33,914 shares 33,914$344K<0.01%+7,314Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,170 shares; 2025Q3: 1,067,114 shares; 2025Q4: 1,086,651 shares; 2026Q1: 1,068,749 shares; 2026Q2: 463,652 shares 463,652$341K<0.01%-605,097Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,280 shares; 2024Q4: 78,953 shares; 2025Q1: 51,303 shares; 2025Q2: 51,436 shares; 2025Q3: 52,874 shares; 2025Q4: 55,006 shares; 2026Q1: 68,528 shares; 2026Q2: 326,204 shares 326,204$339K<0.01%+257,676Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 2,250 shares; 2026Q2: 5,250 shares 5,250$335K<0.01%+3,000Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 12,054 shares; 2025Q3: 111,753 shares; 2025Q4: 129,062 shares; 2026Q1: 146,147 shares; 2026Q2: 202,392 shares 202,392$334K<0.01%+56,245Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 12,411 shares; 2025Q3: 11,361 shares; 2025Q4: 38,448 shares; 2026Q1: 44,527 shares; 2026Q2: 45,374 shares 45,374$333K<0.01%+847Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,771 shares; 2024Q4: 105,203 shares; 2025Q1: 132,025 shares; 2025Q2: 113,045 shares; 2025Q3: 113,683 shares; 2025Q4: 116,616 shares; 2026Q1: 120,238 shares; 2026Q2: 143,288 shares 143,288$332K<0.01%+23,050Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308 shares 2,308$331K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,581 shares; 2024Q4: 148,581 shares; 2025Q1: 164,945 shares; 2025Q2: 162,997 shares; 2025Q3: 38,541 shares; 2025Q4: 36,875 shares; 2026Q1: 69,271 shares; 2026Q2: 84,980 shares 84,980$331K<0.01%+15,709Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,879 shares; 2024Q4: 572,879 shares; 2025Q1: 642,101 shares; 2025Q2: 476,817 shares; 2025Q3: 483,871 shares; 2025Q4: 156,666 shares; 2026Q1: 157,232 shares; 2026Q2: 189,832 shares 189,832$328K<0.01%+32,600Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,165 shares; 2026Q1: 134,391 shares; 2026Q2: 183,917 shares 183,917$327K<0.01%+49,526Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,041 shares; 2026Q2: 64,943 shares 64,943$325K<0.01%+57,902Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,505 shares; 2024Q4: 62,505 shares; 2025Q1: 62,757 shares; 2025Q2: 75,268 shares; 2025Q3: 74,886 shares; 2025Q4: 74,218 shares; 2026Q1: 74,977 shares; 2026Q2: 80,861 shares 80,861$323K<0.01%+5,884Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515$320K<0.01%0Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,169 shares; 2026Q2: 164,358 shares 164,358$317K<0.01%+31,189Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,257 shares; 2025Q3: 44,278 shares; 2025Q4: 50,607 shares; 2026Q1: 60,254 shares; 2026Q2: 73,258 shares 73,258$317K<0.01%+13,004Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 2,118 shares; 2026Q1: 2,161 shares; 2026Q2: 933 shares 933$316K<0.01%-1,228Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,441 shares; 2025Q2: 83,144 shares; 2025Q3: 29,204 shares; 2025Q4: 41,258 shares; 2026Q1: 41,258 shares; 2026Q2: 41,258 shares 41,258$312K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 1,854 shares; 2025Q1: 3,591 shares; 2025Q2: 116,609 shares; 2025Q3: 202,326 shares; 2025Q4: 10,860 shares; 2026Q1: 235,399 shares; 2026Q2: 4,915 shares 4,915$311K<0.01%-230,484Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,141 shares; 2024Q4: 740,413 shares; 2025Q1: 648,312 shares; 2025Q2: 599,938 shares; 2025Q3: 580,444 shares; 2025Q4: 823,541 shares; 2026Q1: 810,926 shares; 2026Q2: 741,167 shares 741,167$309K<0.01%-69,759Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,466 shares; 2024Q4: 515,908 shares; 2025Q1: 514,345 shares; 2025Q2: 432,777 shares; 2025Q3: 432,777 shares; 2025Q4: 432,777 shares; 2026Q1: 429,395 shares; 2026Q2: 432,179 shares 432,179$307K<0.01%+2,784Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,662 shares; 2024Q4: 1,444,948 shares; 2025Q1: 1,544,073 shares; 2025Q2: 296,364 shares; 2025Q3: 223,451 shares; 2025Q4: 224,141 shares; 2026Q1: 230,134 shares; 2026Q2: 257,631 shares 257,631$307K<0.01%+27,497Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,014 shares; 2025Q4: 11,910 shares; 2026Q1: 11,912 shares; 2026Q2: 10,785 shares 10,785$299K<0.01%-1,127Timeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,562 shares 71,562$298K<0.01%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,007 shares; 2026Q1: 9,007 shares; 2026Q2: 7,411 shares 7,411$298K<0.01%-1,596Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 600 shares; 2025Q4: 1,155 shares; 2026Q1: 1,565 shares; 2026Q2: 1,804 shares 1,804$298K<0.01%+239Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares; 2026Q2: 5,866 shares 5,866$297K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,807 shares; 2024Q4: 753,214 shares; 2025Q1: 732,889 shares; 2025Q2: 754,169 shares; 2025Q3: 752,106 shares; 2025Q4: 753,600 shares; 2026Q1: 741,587 shares; 2026Q2: 109,119 shares 109,119$297K<0.01%-632,468Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 2,601 shares; 2026Q1: 1,201 shares; 2026Q2: 3,941 shares 3,941$297K<0.01%+2,740Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 496 shares; 2026Q1: 2,578 shares; 2026Q2: 2,578 shares 2,578$296K<0.01%0Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares; 2026Q2: 5,812 shares 5,812$294K<0.01%+335Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 5,003 shares 5,003$291K<0.01%+1,500Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,269 shares; 2026Q2: 53,130 shares 53,130$291K<0.01%+29,861Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 20,609 shares; 2025Q2: 46,451 shares; 2025Q3: 16,548 shares; 2025Q4: 15,757 shares; 2026Q1: 15,821 shares; 2026Q2: 15,766 shares 15,766$291K<0.01%-55Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 4,716 shares; 2025Q1: 3,712 shares; 2025Q2: 5,490 shares; 2025Q3: 7,090 shares; 2025Q4: 13,686 shares; 2026Q1: 7,277 shares; 2026Q2: 8,991 shares 8,991$290K<0.01%+1,714Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 3,362 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 2,274 shares 2,274$289K<0.01%-617Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,034 shares 2,034$288K<0.01%+34Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,355 shares; 2024Q4: 186,443 shares; 2025Q1: 185,759 shares; 2025Q2: 150,301 shares; 2025Q3: 150,301 shares; 2025Q4: 150,301 shares; 2026Q1: 150,301 shares; 2026Q2: 221,390 shares 221,390$288K<0.01%+71,089Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,692 shares; 2026Q2: 3,687 shares 3,687$288K<0.01%-1,005Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$287K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 582 shares; 2025Q4: 482 shares; 2026Q1: 3,478 shares; 2026Q2: 3,507 shares 3,507$284K<0.01%+29Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 6,421 shares; 2025Q1: 4,069 shares; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,481 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$284K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,883 shares; 2024Q4: 157,031 shares; 2025Q1: 201,529 shares; 2025Q2: 117,113 shares; 2025Q3: 911,624 shares; 2025Q4: 32,468 shares; 2026Q1: 33,248 shares; 2026Q2: 35,250 shares 35,250$284K<0.01%+2,002Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 1,990 shares 1,990$282K<0.01%+1,774Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,591 shares 38,591$282K<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,591 shares; 2024Q4: 427,528 shares; 2025Q1: 425,866 shares; 2025Q2: 458,506 shares; 2025Q3: 460,606 shares; 2025Q4: 462,353 shares; 2026Q1: 465,814 shares; 2026Q2: 374,516 shares 374,516$281K<0.01%-91,298Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,488 shares; 2024Q4: 58,569 shares; 2025Q1: 62,791 shares; 2025Q2: 56,344 shares; 2025Q3: 56,301 shares; 2025Q4: 56,655 shares; 2026Q1: 57,643 shares; 2026Q2: 62,680 shares 62,680$280K<0.01%+5,037Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,358 shares; 2024Q4: 25,518 shares; 2025Q1: 25,038 shares; 2025Q2: 40,405 shares; 2025Q3: 107,871 shares; 2025Q4: 117,496 shares; 2026Q1: 122,254 shares; 2026Q2: 161,777 shares 161,777$280K<0.01%+39,523Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,921 shares; 2025Q1: 5,813 shares; 2025Q2: 5,719 shares; 2025Q3: 5,879 shares; 2025Q4: 6,752 shares; 2026Q1: 7,920 shares; 2026Q2: 10,344 shares 10,344$280K<0.01%+2,424Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,894 shares; 2024Q4: 44,932 shares; 2025Q1: 41,552 shares; 2025Q2: 49,416 shares; 2025Q3: 44,607 shares; 2025Q4: 46,249 shares; 2026Q1: 32,550 shares; 2026Q2: 42,307 shares 42,307$280K<0.01%+9,757Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 3,894 shares; 2026Q1: 3,894 shares; 2026Q2: 3,894 shares 3,894$278K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,346 shares; 2024Q4: 106,688 shares; 2025Q1: 93,792 shares; 2025Q2: 83,948 shares; 2025Q3: 94,755 shares; 2025Q4: 97,023 shares; 2026Q1: 91,990 shares; 2026Q2: 111,768 shares 111,768$277K<0.01%+19,778Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,406 shares; 2024Q4: 609,923 shares; 2025Q1: 608,483 shares; 2025Q2: 600,415 shares; 2025Q3: 601,276 shares; 2025Q4: 605,126 shares; 2026Q1: 608,398 shares; 2026Q2: 532,542 shares 532,542$277K<0.01%-75,856Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,368 shares; 2026Q1: 68,368 shares; 2026Q2: 68,368 shares 68,368$275K<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 34,357 shares; 2025Q1: 32,069 shares; 2025Q2: 27,216 shares; 2025Q3: 25,964 shares; 2025Q4: 26,090 shares; 2026Q1: 26,776 shares; 2026Q2: 31,776 shares 31,776$275K<0.01%+5,000Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,413 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,806 shares 11,806$274K<0.01%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,294 shares 7,294$274K<0.01%newTimeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,464 shares; 2026Q2: 79,515 shares 79,515$274K<0.01%+32,051Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares; 2026Q2: 950 shares 950$273K<0.01%+13Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$272K<0.01%0Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,404 shares; 2024Q4: 52,404 shares; 2025Q1: 52,163 shares; 2025Q2: 52,163 shares; 2025Q3: 52,163 shares; 2025Q4: 52,163 shares; 2026Q1: 52,163 shares; 2026Q2: 52,163 shares 52,163$272K<0.01%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,437 shares 6,437$269K<0.01%+357Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,684 shares 28,684$266K<0.01%newTimeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,798 shares; 2025Q2: 243,524 shares; 2025Q3: 309,955 shares; 2025Q4: 293,133 shares; 2026Q1: 495,994 shares; 2026Q2: 289,196 shares 289,196$266K<0.01%-206,798Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 2,039 shares; 2026Q2: 1,900 shares 1,900$266K<0.01%-139Timeline

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 SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

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 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012383-26-003238 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set