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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $109,760,704,100 across 5,007 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000004

Period
2026-06-30
Reported value
$110B
Holdings
5,007
Top 10 weight
16.47%
New
437
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+12,353,462$1.06B
IWFadded+4,671,134$580M
IVVadded+494,615$370M
VOadded+4,312,223$347M
VGTadded+2,451,912$293M

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
EFVreduced-1,788,282-$137M
BILreduced-1,491,963-$137M
QUALreduced-595,656-$131M
IEMGreduced-1,191,185-$98.7M
IAGGreduced-1,808,128-$91.5M

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 0001666741-26-000004, largest first. % of portfolio is the value over $109,756,717,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,375 shares; 2024Q4: 82,275 shares; 2025Q1: 100,125 shares; 2025Q2: 99,767 shares; 2025Q3: 165,052 shares; 2025Q4: 94,284 shares; 2026Q1: 79,625 shares; 2026Q2: 83,125 shares 83,125$190K<0.01%+3,500Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 16,650 shares; 2025Q3: 21,371 shares; 2025Q4: 16,593 shares; 2026Q1: 17,755 shares; 2026Q2: 22,916 shares 22,916$190K<0.01%+5,161Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,169 shares; 2025Q2: 12,789 shares; 2025Q3: 39,218 shares; 2025Q4: 27,477 shares; 2026Q1: 22,973 shares; 2026Q2: 15,307 shares 15,307$188K<0.01%-7,666Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,852 shares 48,852$188K<0.01%newTimeline
IEIVANHOE ELECTRIC 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: 16,147 shares; 2026Q2: 19,467 shares 19,467$187K<0.01%+3,320Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,290 shares; 2024Q4: not reported; 2025Q1: 18,016 shares; 2025Q2: 20,016 shares; 2025Q3: 73,171 shares; 2025Q4: 74,001 shares; 2026Q1: 94,957 shares; 2026Q2: 35,686 shares 35,686$186K<0.01%-59,271Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,079 shares; 2026Q2: 14,807 shares 14,807$186K<0.01%+2,728Timeline
BHVBLACKROCK VA MUN BD 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: 14,534 shares 14,534$185K<0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,995 shares 11,995$184K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,724 shares; 2024Q4: 32,070 shares; 2025Q1: 39,300 shares; 2025Q2: 22,010 shares; 2025Q3: 26,580 shares; 2025Q4: 24,662 shares; 2026Q1: 24,803 shares; 2026Q2: 24,469 shares 24,469$184K<0.01%-334Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,874 shares; 2024Q4: 18,521 shares; 2025Q1: 18,144 shares; 2025Q2: 20,098 shares; 2025Q3: 19,634 shares; 2025Q4: 25,405 shares; 2026Q1: 24,492 shares; 2026Q2: 29,419 shares 29,419$184K<0.01%+4,927Timeline
MAGNMAGNERA 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: 15,609 shares 15,609$183K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,682 shares; 2024Q4: 20,418 shares; 2025Q1: 30,889 shares; 2025Q2: 34,505 shares; 2025Q3: 9,049 shares; 2025Q4: 12,723 shares; 2026Q1: 22,183 shares; 2026Q2: 14,101 shares 14,101$182K<0.01%-8,082Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,119 shares; 2025Q2: 51,421 shares; 2025Q3: 17,042 shares; 2025Q4: 16,318 shares; 2026Q1: 18,676 shares; 2026Q2: 20,876 shares 20,876$182K<0.01%+2,200Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: 19,337 shares; 2025Q1: 18,302 shares; 2025Q2: 19,285 shares; 2025Q3: 20,253 shares; 2025Q4: 21,386 shares; 2026Q1: 24,008 shares; 2026Q2: 25,237 shares 25,237$182K<0.01%+1,229Timeline
TSQTOWNSQUARE MEDIA 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: 23,823 shares; 2026Q2: 25,533 shares 25,533$181K<0.01%+1,710Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,030 shares; 2026Q2: 19,693 shares 19,693$180K<0.01%+2,663Timeline
NCNONCINO 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: 20,838 shares; 2025Q4: 26,242 shares; 2026Q1: 11,065 shares; 2026Q2: 10,966 shares 10,966$179K<0.01%-99Timeline
LTRXLANTRONIX 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: 30,541 shares; 2025Q4: 12,531 shares; 2026Q1: not reported; 2026Q2: 30,391 shares 30,391$179K<0.01%newTimeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 20,026 shares; 2025Q1: 24,883 shares; 2025Q2: 27,229 shares; 2025Q3: 12,114 shares; 2025Q4: 13,518 shares; 2026Q1: 10,711 shares; 2026Q2: 11,330 shares 11,330$178K<0.01%+619Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,723 shares; 2025Q4: 13,913 shares; 2026Q1: 13,721 shares; 2026Q2: 11,216 shares 11,216$178K<0.01%-2,505Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,367 shares; 2024Q4: 27,281 shares; 2025Q1: 28,049 shares; 2025Q2: 38,661 shares; 2025Q3: 29,794 shares; 2025Q4: 25,961 shares; 2026Q1: 27,264 shares; 2026Q2: 28,769 shares 28,769$177K<0.01%+1,505Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 11,742 shares; 2025Q1: 12,786 shares; 2025Q2: 13,351 shares; 2025Q3: 22,434 shares; 2025Q4: 23,889 shares; 2026Q1: 21,453 shares; 2026Q2: 21,939 shares 21,939$176K<0.01%+486Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,088 shares; 2025Q4: 19,083 shares; 2026Q1: 19,230 shares; 2026Q2: 26,361 shares 26,361$176K<0.01%+7,131Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,402 shares; 2024Q4: 16,125 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 11,738 shares; 2025Q4: 14,343 shares; 2026Q1: 22,021 shares; 2026Q2: 20,848 shares 20,848$176K<0.01%-1,173Timeline
DECDIVERSIFIED 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: 12,661 shares 12,661$175K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,958 shares; 2024Q4: 43,753 shares; 2025Q1: 34,001 shares; 2025Q2: 33,994 shares; 2025Q3: 43,733 shares; 2025Q4: 47,630 shares; 2026Q1: 40,111 shares; 2026Q2: 49,985 shares 49,985$174K<0.01%+9,874Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,829 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares; 2026Q1: 18,814 shares; 2026Q2: 18,814 shares 18,814$174K<0.01%0Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 10,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$174K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,269 shares; 2025Q4: 11,442 shares; 2026Q1: 11,516 shares; 2026Q2: 12,361 shares 12,361$173K<0.01%+845Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,967 shares; 2024Q4: 14,167 shares; 2025Q1: 16,654 shares; 2025Q2: 14,094 shares; 2025Q3: 15,722 shares; 2025Q4: 15,768 shares; 2026Q1: 15,805 shares; 2026Q2: 16,264 shares 16,264$173K<0.01%+459Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,249 shares; 2024Q4: 34,147 shares; 2025Q1: 36,478 shares; 2025Q2: 36,563 shares; 2025Q3: 42,003 shares; 2025Q4: 11,518 shares; 2026Q1: 17,748 shares; 2026Q2: 10,626 shares 10,626$173K<0.01%-7,122Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,810 shares; 2025Q2: 16,363 shares; 2025Q3: 16,782 shares; 2025Q4: 16,678 shares; 2026Q1: 18,504 shares; 2026Q2: 20,656 shares 20,656$173K<0.01%+2,152Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 16,190 shares; 2025Q4: 10,031 shares; 2026Q1: 10,635 shares; 2026Q2: 11,296 shares 11,296$172K<0.01%+661Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: not reported; 2025Q1: 12,815 shares; 2025Q2: 12,815 shares; 2025Q3: 37,303 shares; 2025Q4: 39,847 shares; 2026Q1: 40,701 shares; 2026Q2: 53,070 shares 53,070$171K<0.01%+12,369Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,707 shares; 2025Q4: 10,725 shares; 2026Q1: not reported; 2026Q2: 11,396 shares 11,396$168K<0.01%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,680 shares 12,680$168K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 8,045 shares; 2025Q1: 7,112 shares; 2025Q2: 7,766 shares; 2025Q3: 12,429 shares; 2025Q4: 15,247 shares; 2026Q1: 11,681 shares; 2026Q2: 10,806 shares 10,806$167K<0.01%-875Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,378 shares; 2026Q1: 43,346 shares; 2026Q2: 43,412 shares 43,412$166K<0.01%+66Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 35,917 shares; 2026Q1: not reported; 2026Q2: 16,005 shares 16,005$166K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,236 shares; 2025Q1: 11,248 shares; 2025Q2: 12,953 shares; 2025Q3: 12,699 shares; 2025Q4: 14,667 shares; 2026Q1: 14,469 shares; 2026Q2: 15,853 shares 15,853$163K<0.01%+1,384Timeline
HUNHUNTSMAN 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: 15,949 shares; 2026Q2: 15,293 shares 15,293$162K<0.01%-656Timeline
DRHDIAMONDROCK HOSPITALITY 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: 13,244 shares 13,244$161K<0.01%newTimeline
RPDRAPID7 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: 20,172 shares; 2026Q2: 19,768 shares 19,768$160K<0.01%-404Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,227 shares; 2024Q4: not reported; 2025Q1: 11,588 shares; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 14,910 shares; 2026Q1: 17,744 shares; 2026Q2: 18,039 shares 18,039$160K<0.01%+295Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,002 shares; 2026Q2: 11,282 shares 11,282$159K<0.01%-1,720Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,194 shares; 2025Q3: 31,977 shares; 2025Q4: 24,981 shares; 2026Q1: 19,179 shares; 2026Q2: 12,613 shares 12,613$158K<0.01%-6,566Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,182 shares; 2024Q4: 36,334 shares; 2025Q1: 45,238 shares; 2025Q2: 41,893 shares; 2025Q3: 58,603 shares; 2025Q4: 58,096 shares; 2026Q1: 86,476 shares; 2026Q2: 39,795 shares 39,795$158K<0.01%-46,681Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY 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: 144,000 shares; 2026Q2: 144,000 shares 144,000$158K<0.01%0
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 19,036 shares; 2025Q2: 16,718 shares; 2025Q3: 18,777 shares; 2025Q4: 12,359 shares; 2026Q1: 12,259 shares; 2026Q2: 12,059 shares 12,059$158K<0.01%-200Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 18,440 shares; 2026Q2: 21,616 shares 21,616$158K<0.01%+3,176Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: 14,353 shares; 2025Q1: 22,802 shares; 2025Q2: 18,150 shares; 2025Q3: 20,206 shares; 2025Q4: 29,687 shares; 2026Q1: 35,453 shares; 2026Q2: 51,901 shares 51,901$158K<0.01%+16,448Timeline
DOORDASH INCDOORDASH 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: 159,000 shares 159,000$157K<0.01%new
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares; 2025Q3: 20,404 shares; 2025Q4: 33,864 shares; 2026Q1: 29,714 shares; 2026Q2: 27,414 shares 27,414$156K<0.01%-2,300Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 19,509 shares; 2025Q3: 21,060 shares; 2025Q4: 16,455 shares; 2026Q1: 14,220 shares; 2026Q2: 10,572 shares 10,572$155K<0.01%-3,648Timeline
SOUTHERN COSOUTHERN 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: 153,000 shares 153,000$155K<0.01%new
MFAMFA FINL 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: 10,696 shares; 2026Q2: 15,948 shares 15,948$155K<0.01%+5,252Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,418 shares; 2024Q4: 33,743 shares; 2025Q1: 31,923 shares; 2025Q2: 24,757 shares; 2025Q3: 26,514 shares; 2025Q4: 23,049 shares; 2026Q1: 20,901 shares; 2026Q2: 18,251 shares 18,251$154K<0.01%-2,650Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 14,030 shares; 2025Q1: 11,639 shares; 2025Q2: 11,468 shares; 2025Q3: 10,940 shares; 2025Q4: 22,155 shares; 2026Q1: 19,918 shares; 2026Q2: 11,753 shares 11,753$152K<0.01%-8,165Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,759 shares; 2025Q3: 15,400 shares; 2025Q4: 16,863 shares; 2026Q1: 19,559 shares; 2026Q2: 26,385 shares 26,385$151K<0.01%+6,826Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,811 shares 16,811$151K<0.01%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,020 shares; 2024Q4: 94,449 shares; 2025Q1: 103,385 shares; 2025Q2: 82,777 shares; 2025Q3: 84,965 shares; 2025Q4: 68,752 shares; 2026Q1: 57,106 shares; 2026Q2: 54,188 shares 54,188$151K<0.01%-2,918Timeline
LAESSEALSQ 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: 12,238 shares; 2025Q4: 47,560 shares; 2026Q1: 38,470 shares; 2026Q2: 47,978 shares 47,978$151K<0.01%+9,508Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,649 shares; 2025Q1: 11,967 shares; 2025Q2: 10,895 shares; 2025Q3: 19,039 shares; 2025Q4: 50,257 shares; 2026Q1: 49,848 shares; 2026Q2: 19,804 shares 19,804$151K<0.01%-30,044Timeline
AVAHAVEANNA HEALTHCARE 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: 18,217 shares; 2025Q4: 17,149 shares; 2026Q1: 16,633 shares; 2026Q2: 17,609 shares 17,609$151K<0.01%+976Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,644 shares; 2024Q4: 39,444 shares; 2025Q1: 31,002 shares; 2025Q2: 33,568 shares; 2025Q3: 40,449 shares; 2025Q4: 39,745 shares; 2026Q1: 23,582 shares; 2026Q2: 13,791 shares 13,791$150K<0.01%-9,791Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 17,638 shares; 2025Q1: 17,638 shares; 2025Q2: 45,552 shares; 2025Q3: 46,412 shares; 2025Q4: 44,424 shares; 2026Q1: 43,435 shares; 2026Q2: 28,452 shares 28,452$149K<0.01%-14,983Timeline
ITRON INCITRON 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: 149,000 shares; 2026Q1: 149,000 shares; 2026Q2: 149,000 shares 149,000$148K<0.01%0
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952 shares; 2024Q4: 13,272 shares; 2025Q1: 13,231 shares; 2025Q2: 22,117 shares; 2025Q3: 27,604 shares; 2025Q4: 63,958 shares; 2026Q1: 29,926 shares; 2026Q2: 52,345 shares 52,345$148K<0.01%+22,419Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,339 shares; 2025Q3: 178,451 shares; 2025Q4: 52,729 shares; 2026Q1: 31,034 shares; 2026Q2: 13,636 shares 13,636$148K<0.01%-17,398Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,340 shares; 2024Q4: 92,945 shares; 2025Q1: 14,987 shares; 2025Q2: 12,025 shares; 2025Q3: 22,709 shares; 2025Q4: 13,133 shares; 2026Q1: 14,026 shares; 2026Q2: 13,626 shares 13,626$148K<0.01%-400Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 11,270 shares; 2026Q1: 12,115 shares; 2026Q2: 12,861 shares 12,861$148K<0.01%+746Timeline
MERIT MED SYS INCMERIT MED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,000 shares 137,000$147K<0.01%new
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 19,421 shares; 2025Q1: 25,031 shares; 2025Q2: 28,031 shares; 2025Q3: 43,748 shares; 2025Q4: 43,087 shares; 2026Q1: 33,512 shares; 2026Q2: 29,385 shares 29,385$146K<0.01%-4,127Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,154 shares; 2026Q1: 42,001 shares; 2026Q2: 12,550 shares 12,550$146K<0.01%-29,451Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,101 shares; 2024Q4: 34,740 shares; 2025Q1: 20,625 shares; 2025Q2: 19,428 shares; 2025Q3: 45,598 shares; 2025Q4: 51,819 shares; 2026Q1: 18,368 shares; 2026Q2: 18,373 shares 18,373$146K<0.01%+5Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,908 shares; 2024Q4: 10,776 shares; 2025Q1: 10,868 shares; 2025Q2: 10,877 shares; 2025Q3: 16,291 shares; 2025Q4: 30,826 shares; 2026Q1: 22,094 shares; 2026Q2: 22,371 shares 22,371$145K<0.01%+277Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 15,298 shares; 2025Q3: 18,438 shares; 2025Q4: 19,555 shares; 2026Q1: 17,385 shares; 2026Q2: 15,619 shares 15,619$145K<0.01%-1,766Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 11,737 shares; 2025Q4: 12,424 shares; 2026Q1: 12,282 shares; 2026Q2: 12,445 shares 12,445$145K<0.01%+163Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,244 shares; 2026Q2: 61,620 shares 61,620$144K<0.01%-78,624Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,597 shares; 2025Q2: 46,332 shares; 2025Q3: 40,018 shares; 2025Q4: 38,647 shares; 2026Q1: 44,397 shares; 2026Q2: 18,201 shares 18,201$144K<0.01%-26,196Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 150,000 shares; 2026Q2: 150,000 shares 150,000$144K<0.01%0
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,244 shares 10,244$144K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,370 shares; 2025Q4: not reported; 2026Q1: 17,332 shares; 2026Q2: 22,643 shares 22,643$143K<0.01%+5,311Timeline
NIQNIQ GLOBAL 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: 15,290 shares 15,290$143K<0.01%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,852 shares 9,852$142K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,899 shares 13,899$142K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,087 shares; 2024Q4: 20,837 shares; 2025Q1: 20,494 shares; 2025Q2: 20,374 shares; 2025Q3: 16,809 shares; 2025Q4: 14,616 shares; 2026Q1: 13,106 shares; 2026Q2: 12,755 shares 12,755$142K<0.01%-351Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,042 shares; 2025Q4: not reported; 2026Q1: 10,004 shares; 2026Q2: 14,567 shares 14,567$141K<0.01%+4,563Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 15,371 shares; 2025Q1: 21,132 shares; 2025Q2: 25,107 shares; 2025Q3: 24,562 shares; 2025Q4: 20,214 shares; 2026Q1: 16,649 shares; 2026Q2: 18,215 shares 18,215$141K<0.01%+1,566Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,460 shares 11,460$141K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,151 shares; 2024Q4: 26,467 shares; 2025Q1: 35,036 shares; 2025Q2: 38,543 shares; 2025Q3: 40,878 shares; 2025Q4: 30,204 shares; 2026Q1: 27,589 shares; 2026Q2: 26,941 shares 26,941$140K<0.01%-648Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 17,144 shares; 2025Q1: 17,574 shares; 2025Q2: 15,042 shares; 2025Q3: 21,142 shares; 2025Q4: 31,992 shares; 2026Q1: 23,307 shares; 2026Q2: 23,618 shares 23,618$140K<0.01%+311Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,756 shares; 2024Q4: 18,633 shares; 2025Q1: 19,583 shares; 2025Q2: 17,258 shares; 2025Q3: 21,364 shares; 2025Q4: 23,396 shares; 2026Q1: 23,959 shares; 2026Q2: 21,924 shares 21,924$139K<0.01%-2,035Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 11,626 shares; 2026Q2: 11,692 shares 11,692$138K<0.01%+66Timeline
NNYNUVEEN N Y MUN VALUE 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: 13,815 shares; 2025Q4: 14,727 shares; 2026Q1: 18,585 shares; 2026Q2: 15,572 shares 15,572$136K<0.01%-3,013Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 10,797 shares; 2025Q1: 10,827 shares; 2025Q2: 10,858 shares; 2025Q3: 11,540 shares; 2025Q4: 11,579 shares; 2026Q1: 11,618 shares; 2026Q2: 11,658 shares 11,658$136K<0.01%+40Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$135K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares; 2026Q2: 10,435 shares 10,435$135K<0.01%+390Timeline
LANTHEUS HLDGS INCLANTHEUS 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: 131,000 shares; 2026Q1: 131,000 shares; 2026Q2: 92,000 shares 92,000$133K<0.01%-39,000
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,597 shares; 2024Q4: 23,597 shares; 2025Q1: 20,897 shares; 2025Q2: 18,997 shares; 2025Q3: 74,066 shares; 2025Q4: 33,268 shares; 2026Q1: 14,754 shares; 2026Q2: 14,835 shares 14,835$133K<0.01%+81Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,895 shares; 2025Q1: 61,250 shares; 2025Q2: 61,266 shares; 2025Q3: 54,579 shares; 2025Q4: 56,831 shares; 2026Q1: 21,828 shares; 2026Q2: 28,402 shares 28,402$133K<0.01%+6,574Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000$133K<0.01%0
NTSKNETSKOPE 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: 12,018 shares; 2026Q2: 12,097 shares 12,097$132K<0.01%+79Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,539 shares; 2024Q4: 27,656 shares; 2025Q1: 124,625 shares; 2025Q2: 117,576 shares; 2025Q3: 115,947 shares; 2025Q4: 292,231 shares; 2026Q1: 131,575 shares; 2026Q2: 34,965 shares 34,965$131K<0.01%-96,610Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,356 shares; 2024Q4: 59,657 shares; 2025Q1: 32,932 shares; 2025Q2: 31,325 shares; 2025Q3: 27,266 shares; 2025Q4: 26,362 shares; 2026Q1: 26,392 shares; 2026Q2: 25,692 shares 25,692$131K<0.01%-700Timeline
XRPZFRANKLIN XRP 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: 11,446 shares 11,446$130K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,159 shares; 2025Q1: 16,324 shares; 2025Q2: 11,899 shares; 2025Q3: 11,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,404 shares 11,404$129K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,831 shares; 2024Q4: 13,818 shares; 2025Q1: 13,900 shares; 2025Q2: 15,288 shares; 2025Q3: 56,065 shares; 2025Q4: 18,822 shares; 2026Q1: 35,445 shares; 2026Q2: 21,204 shares 21,204$128K<0.01%-14,241Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 27,967 shares; 2025Q1: 27,099 shares; 2025Q2: 25,526 shares; 2025Q3: 24,326 shares; 2025Q4: 24,330 shares; 2026Q1: 13,116 shares; 2026Q2: 13,166 shares 13,166$128K<0.01%+50Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,624 shares; 2024Q4: 12,684 shares; 2025Q1: 12,972 shares; 2025Q2: 12,854 shares; 2025Q3: 38,804 shares; 2025Q4: 56,330 shares; 2026Q1: 30,514 shares; 2026Q2: 16,261 shares 16,261$128K<0.01%-14,253Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: not reported; 2025Q3: 11,409 shares; 2025Q4: 10,217 shares; 2026Q1: not reported; 2026Q2: 10,991 shares 10,991$127K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,040 shares; 2025Q2: 14,085 shares; 2025Q3: 18,943 shares; 2025Q4: 11,704 shares; 2026Q1: 11,718 shares; 2026Q2: 13,733 shares 13,733$127K<0.01%+2,015Timeline
DCDAKOTA GOLD 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: 17,808 shares; 2026Q1: 29,916 shares; 2026Q2: 29,765 shares 29,765$127K<0.01%-151Timeline
DATADOG INCDATADOG 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: 116,000 shares; 2026Q1: 164,000 shares; 2026Q2: 89,000 shares 89,000$127K<0.01%-75,000
WESTWESTROCK COFFEE 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: 14,353 shares; 2026Q1: 14,353 shares; 2026Q2: 15,478 shares 15,478$126K<0.01%+1,125Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,176 shares; 2024Q4: 39,710 shares; 2025Q1: 21,880 shares; 2025Q2: not reported; 2025Q3: 10,914 shares; 2025Q4: 11,389 shares; 2026Q1: 10,664 shares; 2026Q2: 14,846 shares 14,846$125K<0.01%+4,182Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 19,160 shares; 2025Q1: 19,000 shares; 2025Q2: 22,794 shares; 2025Q3: 31,079 shares; 2025Q4: 30,800 shares; 2026Q1: 24,083 shares; 2026Q2: 23,803 shares 23,803$125K<0.01%-280Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,182 shares; 2024Q4: 14,670 shares; 2025Q1: 19,548 shares; 2025Q2: 12,548 shares; 2025Q3: 35,942 shares; 2025Q4: 30,949 shares; 2026Q1: 38,238 shares; 2026Q2: 44,048 shares 44,048$125K<0.01%+5,810Timeline
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: 21,750 shares; 2026Q1: 25,001 shares; 2026Q2: 24,751 shares 24,751$124K<0.01%-250Timeline
NBHNEUBERGER MUN 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: not reported; 2026Q1: not reported; 2026Q2: 11,611 shares 11,611$122K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,437 shares 11,437$122K<0.01%newTimeline
BLACKLINE INCBLACKLINE 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: 119,000 shares; 2025Q4: 119,000 shares; 2026Q1: 133,000 shares; 2026Q2: 133,000 shares 133,000$122K<0.01%0
TICTIC 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: 13,519 shares; 2025Q4: 14,788 shares; 2026Q1: 14,967 shares; 2026Q2: 15,073 shares 15,073$122K<0.01%+106Timeline
AEROVIRONMENT INCAEROVIRONMENT 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: 27,000 shares; 2026Q2: 128,000 shares 128,000$122K<0.01%+101,000
PAYSPAYSIGN 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: 14,733 shares 14,733$121K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 15,839 shares; 2025Q1: 21,959 shares; 2025Q2: 20,797 shares; 2025Q3: 21,878 shares; 2025Q4: 17,662 shares; 2026Q1: 15,313 shares; 2026Q2: 14,944 shares 14,944$120K<0.01%-369Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 11,454 shares; 2025Q2: 12,220 shares; 2025Q3: 12,137 shares; 2025Q4: 12,115 shares; 2026Q1: 10,742 shares; 2026Q2: 10,167 shares 10,167$120K<0.01%-575Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 12,148 shares; 2025Q1: 12,489 shares; 2025Q2: 21,703 shares; 2025Q3: 19,602 shares; 2025Q4: 16,774 shares; 2026Q1: 21,390 shares; 2026Q2: 28,081 shares 28,081$118K<0.01%+6,691Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,513 shares; 2025Q1: 13,766 shares; 2025Q2: 14,171 shares; 2025Q3: 31,038 shares; 2025Q4: 33,088 shares; 2026Q1: 25,857 shares; 2026Q2: 24,792 shares 24,792$118K<0.01%-1,065Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,591 shares; 2024Q4: 25,794 shares; 2025Q1: 33,608 shares; 2025Q2: 31,814 shares; 2025Q3: 76,022 shares; 2025Q4: 70,674 shares; 2026Q1: 31,094 shares; 2026Q2: 28,235 shares 28,235$117K<0.01%-2,859Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,000 shares; 2024Q4: 158,000 shares; 2025Q1: 158,000 shares; 2025Q2: 155,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 146,000 shares; 2026Q2: 98,000 shares 98,000$117K<0.01%-48,000
BOX INCBOX 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: 97,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$117K<0.01%0
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 15,478 shares; 2026Q1: 77,372 shares; 2026Q2: 17,954 shares 17,954$117K<0.01%-59,418Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares; 2025Q2: 18,672 shares; 2025Q3: 18,637 shares; 2025Q4: 18,877 shares; 2026Q1: 18,897 shares; 2026Q2: 18,816 shares 18,816$116K<0.01%-81Timeline
NUTANIX INCNUTANIX 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: 116,000 shares 116,000$114K<0.01%new
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,687 shares 11,687$114K<0.01%newTimeline
ELDNELEDON 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: 15,377 shares; 2025Q4: 26,584 shares; 2026Q1: 28,347 shares; 2026Q2: 28,867 shares 28,867$114K<0.01%+520Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,300 shares; 2026Q1: 428,700 shares; 2026Q2: 549,500 shares 549,500$112K<0.01%+120,800Timeline
IMRXIMMUNEERING 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: 12,649 shares; 2026Q2: 22,446 shares 22,446$112K<0.01%+9,797Timeline
PDYNPALLADYNE AI 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: 11,449 shares; 2025Q4: 10,966 shares; 2026Q1: 13,769 shares; 2026Q2: 17,877 shares 17,877$109K<0.01%+4,108Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 142,000 shares; 2025Q1: 142,000 shares; 2025Q2: 142,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares; 2026Q2: 90,000 shares 90,000$108K<0.01%-41,000
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,509 shares; 2024Q4: 38,509 shares; 2025Q1: 38,809 shares; 2025Q2: 38,809 shares; 2025Q3: 38,953 shares; 2025Q4: 38,809 shares; 2026Q1: 38,809 shares; 2026Q2: 40,412 shares 40,412$108K<0.01%+1,603Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,087 shares; 2024Q4: 18,316 shares; 2025Q1: 20,868 shares; 2025Q2: 20,938 shares; 2025Q3: 20,988 shares; 2025Q4: 20,573 shares; 2026Q1: 19,807 shares; 2026Q2: 20,015 shares 20,015$108K<0.01%+208Timeline
ARCOARCOS DORADOS 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: 12,242 shares; 2025Q4: 11,791 shares; 2026Q1: 10,474 shares; 2026Q2: 13,365 shares 13,365$108K<0.01%+2,891Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 11,840 shares; 2025Q1: 11,341 shares; 2025Q2: 11,410 shares; 2025Q3: 12,544 shares; 2025Q4: 10,787 shares; 2026Q1: not reported; 2026Q2: 11,413 shares 11,413$107K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,345 shares; 2024Q4: 29,150 shares; 2025Q1: 28,899 shares; 2025Q2: 27,397 shares; 2025Q3: 32,191 shares; 2025Q4: 30,571 shares; 2026Q1: 24,263 shares; 2026Q2: 19,410 shares 19,410$106K<0.01%-4,853Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,337 shares 13,337$105K<0.01%newTimeline
ATAIATAIBECKLEY 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: 18,164 shares; 2026Q2: 19,768 shares 19,768$104K<0.01%+1,604Timeline
EMBCEMBECTA 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: 14,067 shares; 2025Q4: 12,655 shares; 2026Q1: 12,668 shares; 2026Q2: 31,307 shares 31,307$102K<0.01%+18,639Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares; 2026Q2: 11,892 shares 11,892$102K<0.01%0Timeline
LEMAITRE VASCULAR INCLEMAITRE VASCULAR 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: 96,000 shares; 2026Q2: 96,000 shares 96,000$102K<0.01%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares; 2026Q1: 113,000 shares; 2026Q2: 113,000 shares 113,000$101K<0.01%0
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,662 shares; 2026Q1: 14,841 shares; 2026Q2: 18,786 shares 18,786$101K<0.01%+3,945Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,474 shares; 2024Q4: 21,474 shares; 2025Q1: 21,474 shares; 2025Q2: 21,474 shares; 2025Q3: 21,274 shares; 2025Q4: 21,274 shares; 2026Q1: 21,274 shares; 2026Q2: 21,274 shares 21,274$101K<0.01%0Timeline
VFFVILLAGE FARMS INTL 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: 23,527 shares; 2025Q4: 34,282 shares; 2026Q1: 47,282 shares; 2026Q2: 50,482 shares 50,482$101K<0.01%+3,200Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$100K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: 12,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,024 shares; 2026Q1: 24,543 shares; 2026Q2: 28,550 shares 28,550$99.1K<0.01%+4,007Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,315 shares; 2024Q4: 70,979 shares; 2025Q1: 59,577 shares; 2025Q2: 57,663 shares; 2025Q3: 28,912 shares; 2025Q4: 67,021 shares; 2026Q1: 44,506 shares; 2026Q2: 40,089 shares 40,089$99K<0.01%-4,417Timeline
NUAINEW ERA ENERGY & 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: 17,200 shares; 2026Q2: 15,500 shares 15,500$98.9K<0.01%-1,700Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST 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: 98,000 shares; 2025Q4: 98,000 shares; 2026Q1: 98,000 shares; 2026Q2: 98,000 shares 98,000$97.5K<0.01%0
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$96.6K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares; 2026Q1: 13,330 shares; 2026Q2: 14,755 shares 14,755$96.2K<0.01%+1,425Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; 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: 96,000 shares; 2026Q2: 96,000 shares 96,000$96.1K<0.01%0
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 20,888 shares; 2025Q1: 28,225 shares; 2025Q2: 43,183 shares; 2025Q3: 45,465 shares; 2025Q4: 29,184 shares; 2026Q1: 42,683 shares; 2026Q2: 49,629 shares 49,629$94.8K<0.01%+6,946Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,322 shares; 2026Q1: 29,490 shares; 2026Q2: 31,479 shares 31,479$94.4K<0.01%+1,989Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,795 shares; 2024Q4: 17,754 shares; 2025Q1: 17,738 shares; 2025Q2: 12,862 shares; 2025Q3: 13,555 shares; 2025Q4: 13,853 shares; 2026Q1: 14,684 shares; 2026Q2: 14,576 shares 14,576$94.2K<0.01%-108Timeline
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: not reported; 2025Q4: 84,675 shares; 2026Q1: 80,816 shares; 2026Q2: 80,816 shares 80,816$93.7K<0.01%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares; 2026Q2: 91,000 shares 91,000$93K<0.01%0
KAZRSKYLINE BLDRS GROUP HLDG 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: 30,000 shares 30,000$92.7K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 16,646 shares; 2026Q2: 26,371 shares 26,371$92.5K<0.01%+9,725Timeline
SANASANA BIOTECHNOLOGY 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: 12,206 shares; 2025Q4: 17,431 shares; 2026Q1: 26,181 shares; 2026Q2: 26,383 shares 26,383$92.1K<0.01%+202Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,499 shares; 2024Q4: 28,332 shares; 2025Q1: 95,108 shares; 2025Q2: 104,725 shares; 2025Q3: 150,181 shares; 2025Q4: 48,943 shares; 2026Q1: 51,359 shares; 2026Q2: 54,663 shares 54,663$91.8K<0.01%+3,304Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,220 shares; 2026Q1: 25,135 shares; 2026Q2: 24,993 shares 24,993$91.7K<0.01%-142Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,645 shares; 2024Q4: 60,556 shares; 2025Q1: 60,556 shares; 2025Q2: 60,557 shares; 2025Q3: 59,051 shares; 2025Q4: 59,163 shares; 2026Q1: 59,352 shares; 2026Q2: 60,947 shares 60,947$91.4K<0.01%+1,595Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 25,532 shares; 2025Q1: 33,532 shares; 2025Q2: 33,382 shares; 2025Q3: 53,147 shares; 2025Q4: 57,506 shares; 2026Q1: 51,799 shares; 2026Q2: 33,134 shares 33,134$91.1K<0.01%-18,665Timeline
HAFNHAFNIA 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: 11,875 shares; 2025Q4: 12,189 shares; 2026Q1: 13,076 shares; 2026Q2: 13,574 shares 13,574$90.1K<0.01%+498Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,851 shares 18,851$89.4K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 21,890 shares 21,890$88K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,294 shares; 2024Q4: 52,405 shares; 2025Q1: 63,008 shares; 2025Q2: 64,344 shares; 2025Q3: 68,836 shares; 2025Q4: 21,346 shares; 2026Q1: 19,870 shares; 2026Q2: 18,585 shares 18,585$87.9K<0.01%-1,285Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,995 shares; 2025Q2: 378,403 shares; 2025Q3: 19,093 shares; 2025Q4: not reported; 2026Q1: 126,676 shares; 2026Q2: 11,643 shares 11,643$87.8K<0.01%-115,033Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,227 shares 21,227$87K<0.01%newTimeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 31,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares; 2026Q2: 86,000 shares 86,000$86.9K<0.01%0
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,112 shares; 2025Q4: 29,313 shares; 2026Q1: 42,412 shares; 2026Q2: 43,812 shares 43,812$85.4K<0.01%+1,400Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,410 shares; 2025Q1: 11,611 shares; 2025Q2: 12,110 shares; 2025Q3: 12,327 shares; 2025Q4: 10,898 shares; 2026Q1: 12,401 shares; 2026Q2: 15,101 shares 15,101$84.7K<0.01%+2,700Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 17,475 shares; 2025Q2: 16,763 shares; 2025Q3: 16,087 shares; 2025Q4: 14,108 shares; 2026Q1: 14,041 shares; 2026Q2: 14,396 shares 14,396$83.5K<0.01%+355Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,912 shares; 2024Q4: 27,009 shares; 2025Q1: 27,116 shares; 2025Q2: 27,546 shares; 2025Q3: 24,550 shares; 2025Q4: 37,054 shares; 2026Q1: 30,751 shares; 2026Q2: 35,963 shares 35,963$83.4K<0.01%+5,212Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 27,880 shares; 2025Q1: 28,280 shares; 2025Q2: 32,232 shares; 2025Q3: 70,532 shares; 2025Q4: 68,132 shares; 2026Q1: 57,307 shares; 2026Q2: 106,711 shares 106,711$83.3K<0.01%+49,404Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 17,683 shares; 2025Q1: 27,066 shares; 2025Q2: 26,541 shares; 2025Q3: 27,831 shares; 2025Q4: 30,082 shares; 2026Q1: 46,858 shares; 2026Q2: 39,796 shares 39,796$83.2K<0.01%-7,062Timeline
INTEGER HLDGS CORPINTEGER HLDGS 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: 86,000 shares 86,000$83.1K<0.01%new
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 11,462 shares; 2025Q1: 11,447 shares; 2025Q2: 19,849 shares; 2025Q3: 11,065 shares; 2025Q4: 18,663 shares; 2026Q1: 15,585 shares; 2026Q2: 16,799 shares 16,799$82.8K<0.01%+1,214Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,414 shares; 2025Q3: 17,558 shares; 2025Q4: 26,459 shares; 2026Q1: 26,193 shares; 2026Q2: 17,368 shares 17,368$82.3K<0.01%-8,825Timeline
XXITWENTY ONE 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: 48,531 shares; 2026Q1: 24,833 shares; 2026Q2: 16,625 shares 16,625$82.3K<0.01%-8,208Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 20,058 shares; 2025Q2: 25,250 shares; 2025Q3: 28,259 shares; 2025Q4: 22,675 shares; 2026Q1: 40,962 shares; 2026Q2: 38,662 shares 38,662$81.2K<0.01%-2,300Timeline
SUNSSUNRISE RLTY TR 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: 10,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,254 shares 10,254$81K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,087 shares; 2024Q4: 14,535 shares; 2025Q1: 17,660 shares; 2025Q2: not reported; 2025Q3: 60,842 shares; 2025Q4: 50,430 shares; 2026Q1: 21,636 shares; 2026Q2: 16,793 shares 16,793$80.4K<0.01%-4,843Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,099 shares; 2025Q3: 14,018 shares; 2025Q4: 13,764 shares; 2026Q1: 13,982 shares; 2026Q2: 14,329 shares 14,329$79.1K<0.01%+347Timeline
SATLSATELLOGIC 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: 13,747 shares 13,747$78.6K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192 shares; 2024Q4: 16,347 shares; 2025Q1: 13,921 shares; 2025Q2: 10,240 shares; 2025Q3: 17,394 shares; 2025Q4: 13,168 shares; 2026Q1: 13,333 shares; 2026Q2: 13,938 shares 13,938$77.8K<0.01%+605Timeline
IMPPIMPERIAL PETE 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: 12,933 shares; 2026Q2: 16,588 shares 16,588$76.5K<0.01%+3,655Timeline
MINDMIND 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: 10,421 shares; 2026Q2: 16,053 shares 16,053$75.8K<0.01%+5,632Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,986 shares; 2026Q1: 16,748 shares; 2026Q2: 27,153 shares 27,153$75.8K<0.01%+10,405Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,782 shares; 2024Q4: 23,810 shares; 2025Q1: 21,448 shares; 2025Q2: 16,965 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 17,190 shares; 2026Q2: 16,777 shares 16,777$75.7K<0.01%-413Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,860 shares; 2024Q4: 26,860 shares; 2025Q1: 27,860 shares; 2025Q2: 28,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,260 shares; 2026Q1: 27,260 shares; 2026Q2: 25,000 shares 25,000$75.2K<0.01%-2,260Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 37,050 shares; 2025Q4: 43,909 shares; 2026Q1: 48,053 shares; 2026Q2: 43,945 shares 43,945$75.1K<0.01%-4,108Timeline
SERVSERVE ROBOTICS 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: 11,230 shares; 2025Q4: 10,741 shares; 2026Q1: 10,935 shares; 2026Q2: 11,335 shares 11,335$74.6K<0.01%+400Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 15,053 shares; 2025Q1: 14,535 shares; 2025Q2: 13,996 shares; 2025Q3: 13,718 shares; 2025Q4: 12,398 shares; 2026Q1: 12,295 shares; 2026Q2: 14,510 shares 14,510$73.7K<0.01%+2,215Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,050 shares; 2025Q4: 16,000 shares; 2026Q1: 13,000 shares; 2026Q2: 11,000 shares 11,000$73.7K<0.01%-2,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 20,775 shares; 2025Q1: 21,764 shares; 2025Q2: 19,037 shares; 2025Q3: 60,806 shares; 2025Q4: 31,803 shares; 2026Q1: 31,681 shares; 2026Q2: 23,237 shares 23,237$73.4K<0.01%-8,444Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,555 shares; 2025Q4: 15,397 shares; 2026Q1: 16,383 shares; 2026Q2: 16,142 shares 16,142$72.6K<0.01%-241Timeline
VYGRVOYAGER 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: 14,164 shares; 2025Q4: 14,164 shares; 2026Q1: 14,264 shares; 2026Q2: 20,699 shares 20,699$72.4K<0.01%+6,435Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,789 shares 11,789$72.1K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,595 shares; 2025Q4: 13,346 shares; 2026Q1: not reported; 2026Q2: 10,024 shares 10,024$72.1K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,313 shares; 2025Q4: 18,236 shares; 2026Q1: 17,843 shares; 2026Q2: 14,646 shares 14,646$70.3K<0.01%-3,197Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,759 shares; 2025Q4: 18,896 shares; 2026Q1: 19,555 shares; 2026Q2: 19,223 shares 19,223$70K<0.01%-332Timeline
TMCITREACE MED CONCEPTS 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: 17,402 shares; 2026Q2: 17,351 shares 17,351$69.1K<0.01%-51Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,348 shares; 2026Q2: 16,348 shares 16,348$69K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,428 shares; 2024Q4: 19,928 shares; 2025Q1: 33,735 shares; 2025Q2: 39,897 shares; 2025Q3: 38,097 shares; 2025Q4: 49,137 shares; 2026Q1: 48,787 shares; 2026Q2: 45,537 shares 45,537$68.3K<0.01%-3,250Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,477 shares; 2024Q4: 13,695 shares; 2025Q1: 18,440 shares; 2025Q2: 15,785 shares; 2025Q3: 14,524 shares; 2025Q4: 17,034 shares; 2026Q1: not reported; 2026Q2: 15,978 shares 15,978$67.9K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,251 shares; 2024Q4: 23,251 shares; 2025Q1: 18,001 shares; 2025Q2: 16,751 shares; 2025Q3: 12,527 shares; 2025Q4: 25,725 shares; 2026Q1: 26,256 shares; 2026Q2: 15,134 shares 15,134$67.8K<0.01%-11,122Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,694 shares; 2026Q2: 11,794 shares 11,794$67K<0.01%-900Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 66,000 shares; 2026Q2: 45,000 shares 45,000$66.8K<0.01%-21,000
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,404 shares 11,404$65.8K<0.01%newTimeline
REDWOOD TRUST INCREDWOOD TRUST 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: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$65.7K<0.01%0
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 10,844 shares; 2025Q1: 12,622 shares; 2025Q2: 13,222 shares; 2025Q3: 12,493 shares; 2025Q4: 15,471 shares; 2026Q1: 22,311 shares; 2026Q2: 22,012 shares 22,012$65.4K<0.01%-299Timeline
NGENNERVGEN PHARMA 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: 31,400 shares; 2026Q2: 31,400 shares 31,400$64.7K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,577 shares; 2024Q4: 25,275 shares; 2025Q1: 24,041 shares; 2025Q2: 23,881 shares; 2025Q3: 11,006 shares; 2025Q4: 16,060 shares; 2026Q1: 21,120 shares; 2026Q2: 16,163 shares 16,163$64.7K<0.01%-4,957Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,326 shares; 2025Q4: 14,950 shares; 2026Q1: not reported; 2026Q2: 22,450 shares 22,450$64.4K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,659 shares; 2026Q1: 44,284 shares; 2026Q2: 46,021 shares 46,021$63.5K<0.01%+1,737Timeline
IRWDIRONWOOD 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: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares; 2026Q2: 15,005 shares 15,005$63.2K<0.01%+3,056Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 24,889 shares; 2025Q1: 23,417 shares; 2025Q2: 26,034 shares; 2025Q3: 26,942 shares; 2025Q4: 25,932 shares; 2026Q1: 28,382 shares; 2026Q2: 29,120 shares 29,120$62.9K<0.01%+738Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,318 shares; 2025Q4: 25,683 shares; 2026Q1: 24,559 shares; 2026Q2: 13,755 shares 13,755$61.8K<0.01%-10,804Timeline
INLXINTELLINETICS 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: 11,203 shares; 2025Q4: 11,203 shares; 2026Q1: 11,203 shares; 2026Q2: 11,203 shares 11,203$61.6K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,355 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares; 2025Q4: 31,609 shares; 2026Q1: 33,897 shares; 2026Q2: 29,056 shares 29,056$61.6K<0.01%-4,841Timeline
EONREON RESOURCES 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: 25,140 shares; 2026Q2: 139,122 shares 139,122$61.4K<0.01%+113,982Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE 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: 64,000 shares; 2026Q2: 64,000 shares 64,000$61.2K<0.01%0
CRVOCERVOMED 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: 27,440 shares; 2025Q4: 27,337 shares; 2026Q1: 27,337 shares; 2026Q2: 19,622 shares 19,622$60.8K<0.01%-7,715Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,858 shares; 2024Q4: 99,202 shares; 2025Q1: 56,484 shares; 2025Q2: 63,815 shares; 2025Q3: 58,742 shares; 2025Q4: 62,917 shares; 2026Q1: 44,156 shares; 2026Q2: 34,294 shares 34,294$60.7K<0.01%-9,862Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares; 2026Q1: 14,580 shares; 2026Q2: 15,121 shares 15,121$58.8K<0.01%+541Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,602 shares; 2026Q1: 10,802 shares; 2026Q2: 13,181 shares 13,181$58K<0.01%+2,379Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,435 shares; 2024Q4: 90,257 shares; 2025Q1: 91,711 shares; 2025Q2: 91,325 shares; 2025Q3: 94,405 shares; 2025Q4: 59,155 shares; 2026Q1: 55,955 shares; 2026Q2: 53,355 shares 53,355$57.6K<0.01%-2,600Timeline
DROPBOX INCDROPBOX 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: 57,000 shares; 2026Q2: 57,000 shares 57,000$57.5K<0.01%0
ATTTATLAS TRINITY TECH 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: 23,678 shares; 2026Q2: 19,862 shares 19,862$57.2K<0.01%-3,816Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,161 shares; 2024Q4: 27,161 shares; 2025Q1: 30,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,299 shares; 2026Q1: 36,149 shares; 2026Q2: 36,149 shares 36,149$55.8K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,864 shares 10,864$55.4K<0.01%newTimeline
UISUNISYS 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: 12,796 shares; 2026Q2: 14,883 shares 14,883$54.5K<0.01%+2,087Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,108 shares; 2024Q4: 23,392 shares; 2025Q1: 20,922 shares; 2025Q2: 24,989 shares; 2025Q3: 31,146 shares; 2025Q4: 30,187 shares; 2026Q1: 21,598 shares; 2026Q2: 19,326 shares 19,326$53.7K<0.01%-2,272Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,223 shares; 2024Q4: 62,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 10,219 shares; 2026Q1: 10,762 shares; 2026Q2: 15,460 shares 15,460$53.6K<0.01%+4,698Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,509 shares; 2026Q2: 13,748 shares 13,748$53.5K<0.01%+239Timeline
EDITEDITAS MEDICINE 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: 16,088 shares; 2025Q4: 16,088 shares; 2026Q1: 15,674 shares; 2026Q2: 16,153 shares 16,153$52.3K<0.01%+479Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,228 shares; 2026Q1: 12,228 shares; 2026Q2: 12,228 shares 12,228$51K<0.01%0Timeline
DNUTKRISPY KREME 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: 12,714 shares; 2026Q1: 13,217 shares; 2026Q2: 14,299 shares 14,299$50.5K<0.01%+1,082Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,688 shares 19,688$50.4K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,486 shares 13,486$50.2K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161$50.2K<0.01%newTimeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,186 shares; 2024Q4: 19,125 shares; 2025Q1: 17,625 shares; 2025Q2: 15,125 shares; 2025Q3: 17,125 shares; 2025Q4: 19,041 shares; 2026Q1: 19,041 shares; 2026Q2: 19,041 shares 19,041$50.1K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,590 shares; 2025Q1: 24,161 shares; 2025Q2: 28,419 shares; 2025Q3: 22,011 shares; 2025Q4: 21,555 shares; 2026Q1: 18,487 shares; 2026Q2: 18,214 shares 18,214$49.5K<0.01%-273Timeline
BTBTBIT 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: 37,619 shares; 2025Q4: 48,693 shares; 2026Q1: 38,870 shares; 2026Q2: 27,479 shares 27,479$49.5K<0.01%-11,391Timeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 38,500 shares; 2025Q2: 32,500 shares; 2025Q3: 33,500 shares; 2025Q4: 42,500 shares; 2026Q1: 45,000 shares; 2026Q2: 47,500 shares 47,500$48.7K<0.01%+2,500Timeline
WRNWESTERN COPPER & GOLD 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: 21,407 shares 21,407$48K<0.01%newTimeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 161,000 shares; 2025Q1: 125,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$47.9K<0.01%0
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,087 shares; 2025Q4: 12,814 shares; 2026Q1: 12,730 shares; 2026Q2: 17,027 shares 17,027$47.8K<0.01%+4,297Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,220 shares; 2026Q1: 14,220 shares; 2026Q2: 10,000 shares 10,000$46.4K<0.01%-4,220Timeline
RZLVREZOLVE AI 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: 17,800 shares; 2026Q1: 17,800 shares; 2026Q2: 14,543 shares 14,543$45.8K<0.01%-3,257Timeline
OVIDOVID 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: 17,000 shares; 2025Q4: 17,001 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$45.7K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV 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: 40,078 shares; 2025Q4: 40,078 shares; 2026Q1: 40,078 shares; 2026Q2: 40,078 shares 40,078$45.7K<0.01%0Timeline
SERASERA PROGNOSTICS 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$45.5K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 12,270 shares; 2025Q1: 30,399 shares; 2025Q2: 25,240 shares; 2025Q3: 25,831 shares; 2025Q4: 27,136 shares; 2026Q1: 40,134 shares; 2026Q2: 25,979 shares 25,979$45.5K<0.01%-14,155Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,659 shares 10,659$45.3K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY 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: 31,685 shares; 2026Q2: 31,927 shares 31,927$44.7K<0.01%+242Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,000 shares; 2025Q4: 26,800 shares; 2026Q1: 31,000 shares; 2026Q2: 30,500 shares 30,500$44.3K<0.01%-500Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 121,486 shares; 2026Q1: 126,126 shares; 2026Q2: 126,126 shares 126,126$44.1K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,338 shares; 2026Q2: 15,910 shares 15,910$43.9K<0.01%-428Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,913 shares; 2026Q2: 13,854 shares 13,854$43.6K<0.01%-13,059Timeline
TNYATENAYA 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: 51,425 shares; 2025Q4: 106,425 shares; 2026Q1: 69,875 shares; 2026Q2: 57,125 shares 57,125$42.2K<0.01%-12,750Timeline
RRRICHTECH ROBOTICS 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: 14,086 shares; 2025Q4: 22,305 shares; 2026Q1: 28,138 shares; 2026Q2: 19,927 shares 19,927$42K<0.01%-8,211Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,018 shares; 2026Q1: 10,001 shares; 2026Q2: 25,451 shares 25,451$38.9K<0.01%+15,450Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,909 shares; 2024Q4: 33,608 shares; 2025Q1: 32,797 shares; 2025Q2: 31,170 shares; 2025Q3: 73,651 shares; 2025Q4: 48,499 shares; 2026Q1: 34,176 shares; 2026Q2: 21,641 shares 21,641$38.5K<0.01%-12,535Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,127 shares; 2026Q1: 11,127 shares; 2026Q2: 13,750 shares 13,750$38.5K<0.01%+2,623Timeline
AISPAIRSHIP AI 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: 12,349 shares; 2025Q4: 14,224 shares; 2026Q1: 16,413 shares; 2026Q2: 16,008 shares 16,008$38.3K<0.01%-405Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,699 shares; 2025Q2: 23,830 shares; 2025Q3: 54,421 shares; 2025Q4: 57,782 shares; 2026Q1: 29,767 shares; 2026Q2: 29,767 shares 29,767$38.1K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares; 2026Q1: 13,378 shares; 2026Q2: 17,828 shares 17,828$37.4K<0.01%+4,450Timeline
CATXPERSPECTIVE 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: 10,192 shares 10,192$34.8K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 19,792 shares; 2025Q1: 19,853 shares; 2025Q2: 19,853 shares; 2025Q3: 24,254 shares; 2025Q4: 24,518 shares; 2026Q1: 14,016 shares; 2026Q2: 18,923 shares 18,923$34.4K<0.01%+4,907Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 30,417 shares; 2025Q1: 36,115 shares; 2025Q2: 31,792 shares; 2025Q3: 10,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,840 shares 10,840$34.4K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,025 shares; 2026Q2: 14,025 shares 14,025$34.2K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,605 shares; 2024Q4: 30,230 shares; 2025Q1: 31,268 shares; 2025Q2: 30,250 shares; 2025Q3: 30,479 shares; 2025Q4: 23,385 shares; 2026Q1: 21,360 shares; 2026Q2: 22,723 shares 22,723$34.1K<0.01%+1,363Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,748 shares 22,748$32.8K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,512 shares; 2026Q1: 10,506 shares; 2026Q2: 15,506 shares 15,506$32.4K<0.01%+5,000Timeline
PRTPERMROCK ROYALTY 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: 15,353 shares; 2026Q2: 14,453 shares 14,453$32.4K<0.01%-900Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 17,977 shares; 2025Q1: 13,001 shares; 2025Q2: 17,320 shares; 2025Q3: 18,032 shares; 2025Q4: 17,423 shares; 2026Q1: 10,045 shares; 2026Q2: 10,334 shares 10,334$32.3K<0.01%+289Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,699 shares 14,699$31.3K<0.01%newTimeline
ORBSEIGHTCO 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: 53,858 shares; 2026Q1: 58,927 shares; 2026Q2: 44,558 shares 44,558$31K<0.01%-14,369Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 43,876 shares; 2025Q3: 15,004 shares; 2025Q4: 146,737 shares; 2026Q1: 148,137 shares; 2026Q2: 53,837 shares 53,837$30.2K<0.01%-94,300Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 17,099 shares; 2025Q1: 20,499 shares; 2025Q2: 22,897 shares; 2025Q3: 23,498 shares; 2025Q4: 24,042 shares; 2026Q1: 22,748 shares; 2026Q2: 22,748 shares 22,748$30K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,357 shares; 2025Q3: 10,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,298 shares 10,298$29.8K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: 10,517 shares; 2025Q4: 10,219 shares; 2026Q1: 10,217 shares; 2026Q2: 10,217 shares 10,217$29.4K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,423 shares; 2024Q4: 26,775 shares; 2025Q1: 33,089 shares; 2025Q2: 27,154 shares; 2025Q3: 25,140 shares; 2025Q4: 21,711 shares; 2026Q1: 14,715 shares; 2026Q2: 12,707 shares 12,707$28.8K<0.01%-2,008Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,136 shares; 2025Q2: 36,046 shares; 2025Q3: 59,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,353 shares 13,353$28.2K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,936 shares 55,936$27.4K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,367 shares 22,367$26.6K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,585 shares; 2026Q2: 17,685 shares 17,685$26.5K<0.01%+2,100Timeline
JFU9F INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: not reported; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325$26.4K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,580 shares; 2026Q2: 14,465 shares 14,465$26.2K<0.01%-115Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 15,240 shares; 2025Q1: 15,430 shares; 2025Q2: 14,325 shares; 2025Q3: 16,428 shares; 2025Q4: 16,958 shares; 2026Q1: 16,722 shares; 2026Q2: 17,492 shares 17,492$25.4K<0.01%+770Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,500 shares 18,500$25.3K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,524 shares; 2025Q4: 14,188 shares; 2026Q1: 12,633 shares; 2026Q2: 10,524 shares 10,524$25.3K<0.01%-2,109Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 22,825 shares; 2025Q3: 16,480 shares; 2025Q4: 17,180 shares; 2026Q1: 19,325 shares; 2026Q2: 18,484 shares 18,484$25K<0.01%-841Timeline
TRAVERE THERAPEUTICS INCTRAVERE 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: 21,000 shares 21,000$24.7K<0.01%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,621 shares; 2024Q4: 18,488 shares; 2025Q1: 17,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,576 shares; 2026Q2: 11,426 shares 11,426$24K<0.01%+850Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,373 shares; 2025Q4: 28,373 shares; 2026Q1: 42,123 shares; 2026Q2: 28,368 shares 28,368$23.9K<0.01%-13,755Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$23.9K<0.01%0
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 28,200 shares; 2025Q2: 45,400 shares; 2025Q3: 47,150 shares; 2025Q4: 46,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$23.8K<0.01%0Timeline
CMS ENERGY CORPCMS ENERGY 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$23.4K<0.01%0
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 32,441 shares; 2025Q1: 26,399 shares; 2025Q2: 48,056 shares; 2025Q3: 15,519 shares; 2025Q4: 16,235 shares; 2026Q1: 17,616 shares; 2026Q2: 20,159 shares 20,159$23.4K<0.01%+2,543Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 60,150 shares; 2025Q4: 41,150 shares; 2026Q1: 41,150 shares; 2026Q2: 19,850 shares 19,850$22.8K<0.01%-21,300Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,671 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,722 shares; 2026Q1: 14,704 shares; 2026Q2: 16,368 shares 16,368$21.9K<0.01%+1,664Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,990 shares; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares; 2026Q2: 19,009 shares 19,009$21K<0.01%+19Timeline
EVTLVERTICAL AEROSPACE 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: 10,316 shares; 2026Q1: 11,397 shares; 2026Q2: 11,647 shares 11,647$20.3K<0.01%+250Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,948 shares; 2025Q4: 16,948 shares; 2026Q1: 10,170 shares; 2026Q2: 10,170 shares 10,170$20.2K<0.01%0Timeline
IVVDINVIVYD 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: 13,000 shares; 2026Q2: 23,000 shares 23,000$20.1K<0.01%+10,000Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$19.6K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES 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: 25,899 shares; 2025Q4: 25,653 shares; 2026Q1: 25,153 shares; 2026Q2: 24,953 shares 24,953$19K<0.01%-200Timeline
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: 17,120 shares; 2025Q4: 23,660 shares; 2026Q1: 24,207 shares; 2026Q2: 24,207 shares 24,207$19K<0.01%0Timeline
RNXTRENOVORX 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: 11,000 shares; 2026Q1: 18,000 shares; 2026Q2: 19,000 shares 19,000$18.6K<0.01%+1,000Timeline
STRIDE INCSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$18.6K<0.01%0
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,298 shares; 2026Q2: 14,598 shares 14,598$18.4K<0.01%+300Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,554 shares; 2024Q4: 12,148 shares; 2025Q1: 13,701 shares; 2025Q2: 14,005 shares; 2025Q3: 16,763 shares; 2025Q4: 16,889 shares; 2026Q1: 14,466 shares; 2026Q2: 15,242 shares 15,242$18.1K<0.01%+776Timeline
REPLIGEN CORPREPLIGEN 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: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$17.4K<0.01%0
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: 20,645 shares; 2025Q3: 20,645 shares; 2025Q4: 20,645 shares; 2026Q1: 20,645 shares; 2026Q2: 20,645 shares 20,645$16.9K<0.01%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,052 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,077 shares; 2025Q3: 18,082 shares; 2025Q4: 18,087 shares; 2026Q1: 18,087 shares; 2026Q2: 18,082 shares 18,082$16.8K<0.01%-5Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$16.6K<0.01%0
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,350 shares; 2026Q2: 15,350 shares 15,350$16.3K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 19,745 shares; 2025Q3: 22,300 shares; 2025Q4: 20,246 shares; 2026Q1: 81,031 shares; 2026Q2: 22,074 shares 22,074$15.9K<0.01%-58,957Timeline
SRFMSURF AIR MOBILITY 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: 14,461 shares; 2025Q4: 16,208 shares; 2026Q1: 11,008 shares; 2026Q2: 13,617 shares 13,617$15.8K<0.01%+2,609Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,815 shares; 2024Q4: 41,656 shares; 2025Q1: 50,335 shares; 2025Q2: 31,033 shares; 2025Q3: 26,779 shares; 2025Q4: 18,675 shares; 2026Q1: 21,666 shares; 2026Q2: 15,944 shares 15,944$15.5K<0.01%-5,722Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,000 shares; 2024Q4: 171,000 shares; 2025Q1: 171,000 shares; 2025Q2: 126,000 shares; 2025Q3: 118,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$13.3K<0.01%0
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,454 shares; 2025Q2: 27,378 shares; 2025Q3: 31,938 shares; 2025Q4: 39,572 shares; 2026Q1: 12,790 shares; 2026Q2: 17,665 shares 17,665$13.2K<0.01%+4,875Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,793 shares; 2024Q4: 21,525 shares; 2025Q1: 21,493 shares; 2025Q2: 21,493 shares; 2025Q3: 41,613 shares; 2025Q4: 40,496 shares; 2026Q1: 40,213 shares; 2026Q2: 40,213 shares 40,213$13.2K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 12,500 shares; 2026Q1: 14,300 shares; 2026Q2: 13,500 shares 13,500$12.2K<0.01%-800Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,646 shares; 2025Q3: 12,364 shares; 2025Q4: 12,364 shares; 2026Q1: not reported; 2026Q2: 11,742 shares 11,742$12.2K<0.01%newTimeline
SNAP INCSNAP 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: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$11.4K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,641 shares; 2025Q2: 19,345 shares; 2025Q3: 19,962 shares; 2025Q4: 16,156 shares; 2026Q1: 16,456 shares; 2026Q2: 10,956 shares 10,956$11.1K<0.01%-5,500Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: 10,752 shares; 2025Q4: 10,218 shares; 2026Q1: 10,318 shares; 2026Q2: 10,318 shares 10,318$10.7K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,150 shares; 2024Q4: 15,633 shares; 2025Q1: 15,631 shares; 2025Q2: 13,116 shares; 2025Q3: 16,630 shares; 2025Q4: 20,385 shares; 2026Q1: 20,437 shares; 2026Q2: 16,530 shares 16,530$10.6K<0.01%-3,907Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,525 shares 10,525$10.1K<0.01%newTimeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,849 shares; 2024Q4: 10,994 shares; 2025Q1: 10,994 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 13,126 shares; 2026Q1: 13,126 shares; 2026Q2: 12,899 shares 12,899$9.93K<0.01%-227Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,000 shares; 2024Q4: 168,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$9.72K<0.01%0
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103 shares; 2026Q2: 11,907 shares 11,907$9.26K<0.01%+1,804Timeline
CANCANAAN 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: 56,190 shares; 2025Q4: not reported; 2026Q1: 23,883 shares; 2026Q2: 27,982 shares 27,982$8.03K<0.01%+4,099Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 20,001 shares; 2026Q1: 19,008 shares; 2026Q2: 18,302 shares 18,302$7.69K<0.01%-706
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,256 shares; 2024Q4: 10,367 shares; 2025Q1: 12,251 shares; 2025Q2: 13,771 shares; 2025Q3: 13,997 shares; 2025Q4: 13,997 shares; 2026Q1: 13,991 shares; 2026Q2: 17,861 shares 17,861$7.62K<0.01%+3,870Timeline
WWRWESTWATER RES 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: 17,099 shares; 2026Q1: 16,599 shares; 2026Q2: 13,073 shares 13,073$6.6K<0.01%-3,526Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 24,500 shares; 2025Q4: 27,500 shares; 2026Q1: 29,500 shares; 2026Q2: 29,500 shares 29,500$5.52K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC 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: 17,150 shares; 2026Q1: 17,150 shares; 2026Q2: 17,150 shares 17,150$5.5K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 25,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,249 shares; 2026Q1: 30,749 shares; 2026Q2: 30,749 shares 30,749$5.06K<0.01%0Timeline
GRMLGREENLAND MINES 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: 14,736 shares 14,736$3.83K<0.01%newTimeline
CSAICLOUDASTRUCTURE 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: 10,817 shares; 2025Q4: 10,817 shares; 2026Q1: 10,817 shares; 2026Q2: 10,817 shares 10,817$3.68K<0.01%0Timeline
HOWLWEREWOLF 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: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$3.67K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,083 shares 161,083$2.4K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005$1.41K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$492<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR 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: 10,717 shares; 2026Q1: 10,717 shares; 2026Q2: 10,717 shares 10,717$155<0.01%0

Options

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

The largest 100 of 144. All 144

SecurityTypeAmountValueChange
GEVGE VERNOVA INC COMcall4,000$856Knew
AMDADVANCED MICRO DEVICES INC COMcall2,800$447K-5,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$421K-4,100
MUMICRON TECHNOLOGY INC COMput2,500$228Knew
MSFTMICROSOFT CORP COMput3,000$223K+300
AAPLAPPLE INC COMput21,100$202K+11,400
UNHUNITEDHEALTH GROUP INC COMcall800$87.3K-4,600
AXTIAXT INC COMcall2,000$81.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,700$77.3K+200
NOWSERVICENOW INC COMcall3,200$72.8Knew
LMTLOCKHEED MARTIN CORP COMput900$68.4K0
MRKMERCK & CO INC COMput14,000$62.1K0
CRMSALESFORCE INC COMcall3,900$60.4Knew
FCXFREEPORT MCMORAN INC Stockput7,600$58.7Knew
SHWSHERWIN WILLIAMS CO COMput7,200$56.8K-100
PLPLANET LABS PBC COM CL Acall5,000$56.2K0
AMZNAMAZON COM INC COMcall1,300$50K+100
DVNDEVON ENERGY CORP NEW Stockput7,400$45.1K-13,700
MSFTMICROSOFT CORP COMcall800$41.9K+700
MUMICRON TECHNOLOGY INC COMcall200$41.2Knew
IRENIREN LIMITED STOKput3,600$40.9Knew
DALDELTA AIR LINES INC Stockput7,600$38.1Knew
QQQINVESCO QQQ TR COMput3,400$34.5K-61,500
AMCAMC ENTMT HLDGS INC CL A NEWcall81,000$33.2K+20,000
IWMISHARES TR SHSput3,600$30.9K-1,200
ARMARM HOLDINGS PLC SPONSORED ADSput700$27.5Knew
MTUMISHARES TR SHSput7,200$25Knew
HCAHCA HEALTHCARE INC COMput6,800$23.8K-11,300
UPSUNITED PARCEL SVCS INC COMput6,300$22.4Knew
ALABASTERA LABS INC COMput300$20.1Knew
APDAIR PRODUCTS AND CHEMICALS I COMput1,600$20Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,700$19.1K-200
NBISNEBIUS GROUP N.V. SHS CLASS Aput800$18.9Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$17.4K0
QQQINVESCO QQQ TR COMcall100$17.3K-1,900
LRCXLAM RESEARCH CORP COMcall200$17.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,200$16Knew
AMZNAMAZON COM INC COMput1,100$15.3K0
AVGOBROADCOM INC COMcall500$14.4K-100
MRVLMARVELL TECHNOLOGY INC COMput600$14.4Knew
CRWVCOREWEAVE INC COMput3,300$13.8Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$13.6Knew
SOXXISHARES TR COMcall100$12.8Knew
HDHOME DEPOT INC COMput700$11.6K0
VRTVERTIV HOLDINGS CO Stockcall200$11.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$11.2K-8,200
CCITIGROUP INC COMcall400$10.7K0
GOOGALPHABET INC COMcall400$9.98K+100
GSGOLDMAN SACHS GROUP INC COMcall100$9.71K0
CVNACARVANA CO Stockput500$8.82K-100
NVDANVIDIA CORPORATION COMput1,600$8.79K-600
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call200$7.56Knew
LULULULULEMON ATHLETICA INC COMcall1,000$7.05Knew
AVGOBROADCOM INC COMput400$6.82K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall10,000$6.7Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$6.38Knew
BSXBOSTON SCIENTIFIC CORP COMcall400$6.32K-8,100
XELXCEL ENERGY INC COMput3,400$6.29K0
IDXXIDEXX LABS INC Stockcall200$6.2Knew
ORCLORACLE CORP COMcall500$5.21Knew
XOMEXXON MOBIL CORP COMput900$5.14K+500
RKLBROCKET LAB CORP STOKcall300$5.07Knew
NVDANVIDIA CORPORATION COMcall300$5.04K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall300$4.9Knew
PANWPALO ALTO NETWORKS INC COMcall200$4.82Knew
GOOGLALPHABET INC COMcall100$4.5K0
MAMASTERCARD INCORPORATED COMput200$4.24K0
CEGCONSTELLATION ENERGY CORP Stockcall200$3.94Knew
EWYISHARES INC MSCI STH KOR ETFput900$3.6Knew
WECWEC ENERGY GROUP INC Stockput2,200$2.88K0
TSLATESLA INC COMput300$2.23Knew
VOOVANGUARD INDEX FDS COMput100$2.11K0
DISDISNEY WALT CO COMput300$2.05K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall300$2.03Knew
IEFISHARES TR 7-10 YR TRSY BDcall2,500$1.95K0
WENWENDYS CO Stockcall2,300$1.68Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62K0
CRMLCRITICAL METALS CORP PUBCO ORD SHScall1,500$1.47K-1,000
AAPLAPPLE INC COMcall200$1.46K-300
QSQUANTUMSCAPE CORP Stockcall3,500$1.45Knew
RRRICHTECH ROBOTICS INC CL Bcall3,000$1.38Knew
INTCINTEL CORP COMcall100$1.37Knew
RDWREDWIRE CORPORATION COMcall2,100$1.35Knew
NKENIKE INC COMput500$1.31Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall1,000$1.3Knew
ALOYREALLOYS INC COMMON STOCKcall500$1.25Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput200$1.21Knew
PEPPEPSICO INC COMput300$1.2Knew
PLUGPLUG PWR INC COM NEWcall7,500$1.15Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput100$1.12Knew
RKTROCKET COS INC COM CL Acall1,200$1.12K+200
ORCLORACLE CORP COMput100$1.01Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall600$1.01K-400
BLZEBACKBLAZE INC COMMON STOCKcall500$1Knew
APPSDIGITAL TURBINE INC COM NEWcall800$960new
AFRMAFFIRM HLDGS INC Stockput800$904new
MARAMARA HOLDINGS INC Stockcall1,400$882new
MARAMARA HOLDINGS INC Stockput700$875new
QCOMQUALCOMM INC COMput100$830new
QBTSD-WAVE QUANTUM INC COMcall500$795-1,000

Sold out in Q2 2026

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

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC312,292$70.6Mshares
CTRACOTERRA ENERGY INC565,154$19.9Mshares
CCLCARNIVAL CORP379,464$9.82Mshares
LSTMANAGED PORTFOLIO SER178,582$7.22Mshares
DDDUPONT DE NEMOURS INC127,624$5.85Mshares
XNXJXNUVEEN NEW JERSEY346,509$4.26Mshares
GREKGLOBAL X FDS39,842$2.54Mshares
PKSTPEAKSTONE REALTY TRUST91,006$1.9Mshares
ARISARIS MINING CORPORATION95,616$1.77Mshares
BITFBITFARMS LTD877,307$1.71Mshares
EWKISHARES INC67,993$1.65Mshares
CANETEUCRIUM COMMODITY TR140,402$1.47Mshares
UHGUNITED HOMES GROUP INC1,250,000$1.45Mshares
NOMNUVEEN MO QUALITY MUN INCOME126,274$1.34Mshares
EGOELDORADO GOLD CORP NEW38,703$1.33Mshares
GOVZISHARES TR128,667$1.18Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN46,650$1.14Mshares
ASNDASCENDIS PHARMA A/S4,987$1.14Mshares
XHYFBONDBLOXX ETF TRUST30,951$1.14Mshares
HOLXHOLOGIC INC14,786$1.12Mshares
TALTAL ED GROUP79,143$900Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN43,255$880Kshares
PFUTPUTNAM ETF TRUST36,395$851Kshares
MLPDGLOBAL X FDS32,900$840Kshares
TGBTASEKO MINES LTD129,371$834Kshares
ALAIR LEASE CORP12,154$789Kshares
IEZISHARES TR26,241$760Kshares
DMCDEL MONTE CORP18,582$748Kshares
SASEABRIDGE GOLD INC24,803$703Kshares
CWENACLEARWAY ENERGY INC16,553$648Kshares
TRITHOMSON REUTERS CORP7,174$646Kshares
VALQAMERICAN CENTY ETF TR8,840$575Kshares
HROWHARROW INC16,059$566Kshares
ANGOANGIODYNAMICS INC49,425$562Kshares
KEPKOREA ELEC PWR CORP37,542$535Kshares
FBPFIRST BANCORP CORPORATION24,987$534Kshares
XHYIBONDBLOXX ETF TRUST13,185$493Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE28,839$479Kshares
CALXCALIX INC9,738$477Kshares
VNETVNET GROUP INC54,277$455Kshares
KVYOKLAVIYO INC23,396$455Kshares
CPSDCALAMOS ETF TR17,367$450Kshares
XHYTBONDBLOXX ETF TRUST13,297$449Kshares
BNOUNITED STS BRENT OIL FD LP8,607$448Kshares
PULTPUTNAM ETF TRUST8,804$444Kshares
KCKINGSOFT CLOUD HLDGS LTD33,049$442Kshares
SRADSPORTRADAR GROUP AG25,964$435Kshares
VCVISTEON CORP4,686$427Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F26,614$426Kshares
KOKUDBX ETF TR3,590$414Kshares
HYBBISHARES TR8,906$414Kshares
XGLQXCLOUGH GLOBAL EQUITY FD54,329$409Kshares
SEESEALED AIR CORP NEW8,926$375Kshares
ANIPANI PHARMACEUTICALS INC4,854$373Kshares
FTRBFEDERATED HERMES ETF TRUST14,657$369Kshares
HCCWARRIOR MET COAL INC3,915$365Kshares
BLBLACKLINE INC9,798$363Kshares
USLMUNITED STS LIME & MINERALS I2,634$344Kshares
TMETENCENT MUSIC ENTMT GROUP36,416$338Kshares
DBNDDOUBLELINE ETF TRUST7,364$337Kshares
RNWRENEW ENERGY GLOBAL PLC73,416$336Kshares
DOCSDOXIMITY INC14,018$327Kshares
CERTCERTARA INC56,887$324Kshares
ATKRATKORE INC5,212$307Kshares
TPHTRI POINTE HOMES INC6,517$305Kshares
KMTKENNAMETAL INC8,376$303Kshares
SHOESHOE STA GROUP INC19,390$302Kshares
KYMRKYMERA THERAPEUTICS INC3,602$300Kshares
IFGLISHARES TR13,389$299Kshares
CPSRCALAMOS ETF TR11,580$293Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,669$289Kshares
GILTGILAT SATELLITE NETWORKS LTD19,435$288Kshares
VREVERIS RESIDENTIAL INC15,062$284Kshares
SLABSILICON LABORATORIES INC1,336$278Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,634$270Kshares
QQQGPACER FDS TR11,774$266Kshares
OSONESTREAM INC10,945$263Kshares
UMHUMH PPTYS INC18,051$260Kshares
VPGVISHAY PRECISION GROUP INC5,974$259Kshares
VLRSCONTROLADORA VUELA COMP DE A35,629$258Kshares
SOCLGLOBAL X FDS5,934$257Kshares
FSLYFASTLY INC8,783$255Kshares
AMAXSTARBOARD INVT TR32,111$247Kshares
UANCVR PARTNERS LP/CVR NITROGEN1,908$242Kshares
ULTYTIDAL TRUST II7,864$241Kshares
FRSHFRESHWORKS INC29,376$236Kshares
MPBMID PENN BANCORP INC7,243$233Kshares
KODKODIAK SCIENCES INC5,976$228Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,600$227Kshares
ECPGENCORE CAP GROUP INC3,210$225Kshares
CAPRCAPRICOR THERAPEUTICS INC7,342$223Kshares
GOAUETF SER SOLUTIONS5,024$223Kshares
XBISPDR SERIES TRUST10,000$221Kcall
TDUPTHREDUP INC66,676$219Kshares
EMCBWISDOMTREE TR3,303$216Kshares
ZTOZTO EXPRESS CAYMAN INC8,419$212Kshares
PSMJPACER FDS TR6,639$211Kshares
HNRGHALLADOR ENERGY COMPANY12,805$208Kshares
AJULINNOVATOR ETFS TRUST7,180$208Kshares
CSRCENTERSPACE3,614$208Kshares

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 0001666741-26-000004 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001666741-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001666741-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001666741-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001085146-25-005999 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004744 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002658 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-001367 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005656 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-004173 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002673 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002489 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001187 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004411 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003191 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002382 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001271 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003932 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002987 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002014 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000915 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003412 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002476 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001717 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001015 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-002917 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002188 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001361 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000468 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002730 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002185 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001354 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000978 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002651 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002134 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001300 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000415 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002495 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001955 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001805 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001369 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000799 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004885 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004227 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003745 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003230 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set