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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $79,521,552,340 across 4,415 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 16.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000020

Period
2026-06-30
Reported value
$79.5B
Holdings
4,415
Top 10 weight
16.98%
New
324
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,561,600$651M
IWFadded+4,995,100$620M
VOadded+2,923,289$236M
VGTadded+1,340,727$160M
CCLnew+4,300,289$123M

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
AAPLreduced-427,457-$124M
CCLexited-4,151,071-$107M
SPYreduced-134,244-$100M
NVDAreduced-482,363-$96.5M
QQQreduced-115,783-$85.3M

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 0000312272-26-000020, largest first. % of portfolio is the value over $79,521,552,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,138 shares; 2025Q3: 216,755 shares; 2025Q4: 235,116 shares; 2026Q1: not reported; 2026Q2: 10,477 shares 10,477$234K<0.01%newTimeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,517 shares; 2024Q4: 30,904 shares; 2025Q1: 21,393 shares; 2025Q2: 16,902 shares; 2025Q3: 17,078 shares; 2025Q4: 16,652 shares; 2026Q1: 16,771 shares; 2026Q2: 16,888 shares 16,888$234K<0.01%+117Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,758 shares 4,758$234K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,402 shares; 2024Q4: 33,348 shares; 2025Q1: 32,408 shares; 2025Q2: 33,719 shares; 2025Q3: 19,770 shares; 2025Q4: 19,506 shares; 2026Q1: 19,911 shares; 2026Q2: 18,654 shares 18,654$234K<0.01%-1,257Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,513 shares; 2026Q1: 4,458 shares; 2026Q2: 5,054 shares 5,054$233K<0.01%+596Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 34,860 shares; 2025Q1: 35,174 shares; 2025Q2: 35,532 shares; 2025Q3: 35,805 shares; 2025Q4: 35,933 shares; 2026Q1: 35,959 shares; 2026Q2: 36,047 shares 36,047$233K<0.01%+88Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,387 shares; 2026Q1: 17,407 shares; 2026Q2: 27,433 shares 27,433$233K<0.01%+10,026Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,932 shares; 2024Q4: 25,330 shares; 2025Q1: 25,469 shares; 2025Q2: 14,689 shares; 2025Q3: 22,318 shares; 2025Q4: 19,480 shares; 2026Q1: 24,627 shares; 2026Q2: 24,645 shares 24,645$232K<0.01%+18Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 12,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$231K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$231K<0.01%newTimeline
LODIETF 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: 9,149 shares 9,149$230K<0.01%newTimeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,089 shares; 2025Q3: 12,161 shares; 2025Q4: 11,396 shares; 2026Q1: 15,215 shares; 2026Q2: 12,473 shares 12,473$230K<0.01%-2,742Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 16,578 shares; 2025Q1: 18,721 shares; 2025Q2: 16,378 shares; 2025Q3: 14,758 shares; 2025Q4: 14,588 shares; 2026Q1: 17,604 shares; 2026Q2: 18,466 shares 18,466$230K<0.01%+862Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 659 shares; 2025Q1: 683 shares; 2025Q2: 785 shares; 2025Q3: 712 shares; 2025Q4: 734 shares; 2026Q1: not reported; 2026Q2: 493 shares 493$230K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,467 shares; 2025Q1: 21,251 shares; 2025Q2: 29,240 shares; 2025Q3: 16,655 shares; 2025Q4: 18,565 shares; 2026Q1: 16,607 shares; 2026Q2: 15,960 shares 15,960$230K<0.01%-647Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,423 shares; 2024Q4: 21,483 shares; 2025Q1: 21,476 shares; 2025Q2: 21,343 shares; 2025Q3: 22,140 shares; 2025Q4: 21,376 shares; 2026Q1: 22,821 shares; 2026Q2: 11,394 shares 11,394$229K<0.01%-11,427Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 5,550 shares; 2025Q1: 6,748 shares; 2025Q2: 4,962 shares; 2025Q3: 4,157 shares; 2025Q4: 4,311 shares; 2026Q1: 1,392 shares; 2026Q2: 1,430 shares 1,430$229K<0.01%+38Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 4,935 shares; 2025Q4: 5,179 shares; 2026Q1: 5,093 shares; 2026Q2: 3,078 shares 3,078$229K<0.01%-2,015Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,574 shares; 2025Q1: 2,584 shares; 2025Q2: 2,949 shares; 2025Q3: 2,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642$229K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: not reported; 2026Q2: 1,972 shares 1,972$229K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,650 shares; 2025Q1: 1,909 shares; 2025Q2: 2,968 shares; 2025Q3: 3,031 shares; 2025Q4: 2,648 shares; 2026Q1: 2,398 shares; 2026Q2: 1,321 shares 1,321$229K<0.01%-1,077Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 12,902 shares; 2025Q1: 14,008 shares; 2025Q2: 13,691 shares; 2025Q3: 10,766 shares; 2025Q4: 9,547 shares; 2026Q1: 9,480 shares; 2026Q2: 9,061 shares 9,061$229K<0.01%-419Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,354 shares; 2024Q4: 581,735 shares; 2025Q1: 553,362 shares; 2025Q2: 546,449 shares; 2025Q3: 9,096 shares; 2025Q4: 9,471 shares; 2026Q1: 9,470 shares; 2026Q2: 3,578 shares 3,578$228K<0.01%-5,892Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,261 shares 3,261$227K<0.01%newTimeline
SNNSMITH & NEPHEW 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: 6,392 shares; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: 7,883 shares 7,883$227K<0.01%+21Timeline
TSATTELESAT 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: 4,486 shares 4,486$227K<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,773 shares; 2024Q4: 91,043 shares; 2025Q1: 139,359 shares; 2025Q2: 153,283 shares; 2025Q3: 170,861 shares; 2025Q4: 6,354 shares; 2026Q1: not reported; 2026Q2: 5,216 shares 5,216$227K<0.01%newTimeline
LOGOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 10,950 shares 10,950$227K<0.01%-400Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 31,514 shares; 2025Q1: 55,458 shares; 2025Q2: 53,693 shares; 2025Q3: 51,650 shares; 2025Q4: 51,499 shares; 2026Q1: 53,626 shares; 2026Q2: 54,426 shares 54,426$226K<0.01%+800Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 6,276 shares 6,276$226K<0.01%+102Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,068 shares; 2024Q4: 26,208 shares; 2025Q1: 29,421 shares; 2025Q2: 31,309 shares; 2025Q3: 23,926 shares; 2025Q4: 22,974 shares; 2026Q1: 21,520 shares; 2026Q2: 20,489 shares 20,489$226K<0.01%-1,031Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,149 shares; 2025Q1: 2,370 shares; 2025Q2: 2,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$226K<0.01%newTimeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,887 shares 8,887$226K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 7,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,153 shares; 2026Q2: 6,189 shares 6,189$226K<0.01%+36Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,957 shares 2,957$226K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,994 shares 6,994$226K<0.01%newTimeline
SXISTANDEX INTL 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: 966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$225K<0.01%newTimeline
GUSAGOLDMAN SACHS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,462 shares 3,462$224K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,836 shares; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$224K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,751 shares; 2025Q2: not reported; 2025Q3: 14,063 shares; 2025Q4: 17,780 shares; 2026Q1: 18,685 shares; 2026Q2: 10,777 shares 10,777$224K<0.01%-7,908Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,569 shares; 2024Q4: 14,114 shares; 2025Q1: 28,301 shares; 2025Q2: 5,071 shares; 2025Q3: 5,518 shares; 2025Q4: 4,933 shares; 2026Q1: 4,505 shares; 2026Q2: 4,379 shares 4,379$223K<0.01%-126Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,136 shares; 2026Q2: 2,127 shares 2,127$223K<0.01%-9Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 2,597 shares; 2026Q2: 2,736 shares 2,736$222K<0.01%+139Timeline
TBBBBBB FOODS 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: 5,327 shares 5,327$222K<0.01%newTimeline
ORKAORUKA 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: 2,332 shares 2,332$222K<0.01%newTimeline
PQJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,005 shares; 2026Q2: 6,985 shares 6,985$221K<0.01%-3,020Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,935 shares; 2024Q4: 27,685 shares; 2025Q1: 30,026 shares; 2025Q2: 33,248 shares; 2025Q3: 20,752 shares; 2025Q4: 18,506 shares; 2026Q1: 14,639 shares; 2026Q2: 20,891 shares 20,891$221K<0.01%+6,252Timeline
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: 57,679 shares; 2025Q4: 59,805 shares; 2026Q1: 59,475 shares; 2026Q2: 60,083 shares 60,083$221K<0.01%+608Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,146 shares; 2025Q1: 12,851 shares; 2025Q2: 15,395 shares; 2025Q3: 27,128 shares; 2025Q4: 25,176 shares; 2026Q1: 25,124 shares; 2026Q2: 23,833 shares 23,833$220K<0.01%-1,291Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,852 shares; 2024Q4: 23,939 shares; 2025Q1: 24,040 shares; 2025Q2: 24,091 shares; 2025Q3: 24,145 shares; 2025Q4: 18,723 shares; 2026Q1: 18,785 shares; 2026Q2: 18,849 shares 18,849$220K<0.01%+64Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 6,251 shares; 2025Q2: 7,311 shares; 2025Q3: 7,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,471 shares 2,471$219K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 1,494 shares; 2025Q1: 1,857 shares; 2025Q2: 1,953 shares; 2025Q3: 3,442 shares; 2025Q4: 2,773 shares; 2026Q1: 2,619 shares; 2026Q2: 1,475 shares 1,475$219K<0.01%-1,144Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,481 shares 3,481$219K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 4,177 shares; 2025Q1: 4,042 shares; 2025Q2: 3,600 shares; 2025Q3: 3,544 shares; 2025Q4: 4,407 shares; 2026Q1: not reported; 2026Q2: 3,026 shares 3,026$219K<0.01%newTimeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,909 shares; 2024Q4: 116,669 shares; 2025Q1: 116,977 shares; 2025Q2: 115,473 shares; 2025Q3: 24,931 shares; 2025Q4: 25,207 shares; 2026Q1: 24,270 shares; 2026Q2: 25,412 shares 25,412$219K<0.01%+1,142Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,518 shares; 2026Q2: 5,531 shares 5,531$219K<0.01%+13Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,923 shares; 2025Q2: 2,269 shares; 2025Q3: 1,925 shares; 2025Q4: 1,943 shares; 2026Q1: 1,935 shares; 2026Q2: 1,604 shares 1,604$219K<0.01%-331Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: 7,060 shares; 2025Q1: 6,888 shares; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 6,581 shares; 2026Q1: 6,071 shares; 2026Q2: 6,076 shares 6,076$218K<0.01%+5Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,361 shares; 2024Q4: 70,361 shares; 2025Q1: 70,361 shares; 2025Q2: 75,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares; 2026Q2: 70,100 shares 70,100$218K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,438 shares; 2024Q4: 65,599 shares; 2025Q1: 18,902 shares; 2025Q2: 16,120 shares; 2025Q3: 13,914 shares; 2025Q4: 11,599 shares; 2026Q1: 13,896 shares; 2026Q2: 8,010 shares 8,010$218K<0.01%-5,886Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,425 shares; 2025Q1: 2,594 shares; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 3,689 shares; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$218K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,648 shares; 2026Q2: 7,084 shares 7,084$217K<0.01%+436Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 27,123 shares; 2025Q1: 15,532 shares; 2025Q2: 13,867 shares; 2025Q3: 14,196 shares; 2025Q4: 16,128 shares; 2026Q1: 8,664 shares; 2026Q2: 7,479 shares 7,479$217K<0.01%-1,185Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,678 shares; 2025Q2: 15,540 shares; 2025Q3: 18,364 shares; 2025Q4: 18,340 shares; 2026Q1: 18,381 shares; 2026Q2: 16,566 shares 16,566$217K<0.01%-1,815Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,254 shares; 2025Q1: 7,419 shares; 2025Q2: 6,587 shares; 2025Q3: 4,215 shares; 2025Q4: not reported; 2026Q1: 1,806 shares; 2026Q2: 1,818 shares 1,818$217K<0.01%+12Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 11,078 shares; 2025Q1: 11,373 shares; 2025Q2: 195,613 shares; 2025Q3: 201,570 shares; 2025Q4: 214,266 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$216K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 7,477 shares; 2025Q1: 7,531 shares; 2025Q2: 7,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,552 shares; 2026Q2: 4,861 shares 4,861$216K<0.01%-691Timeline
GOOGMALPHABET 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: 4,235 shares 4,235$216K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,580 shares; 2025Q2: 32,580 shares; 2025Q3: 17,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,175 shares 13,175$215K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 17,179 shares; 2025Q1: 8,195 shares; 2025Q2: 10,133 shares; 2025Q3: 6,582 shares; 2025Q4: 5,424 shares; 2026Q1: 4,842 shares; 2026Q2: 4,681 shares 4,681$215K<0.01%-161Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,278 shares; 2025Q2: 30,957 shares; 2025Q3: 30,852 shares; 2025Q4: 30,284 shares; 2026Q1: 30,284 shares; 2026Q2: 30,316 shares 30,316$215K<0.01%+32Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,017 shares; 2025Q4: 25,566 shares; 2026Q1: 22,792 shares; 2026Q2: 23,992 shares 23,992$215K<0.01%+1,200Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951$215K<0.01%newTimeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,595 shares; 2026Q2: 10,037 shares 10,037$215K<0.01%-558Timeline
VEGNETF 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: 2,612 shares 2,612$215K<0.01%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: 14,117 shares; 2025Q1: 14,454 shares; 2025Q2: 13,998 shares; 2025Q3: 10,497 shares; 2025Q4: 9,359 shares; 2026Q1: 4,800 shares; 2026Q2: 4,358 shares 4,358$215K<0.01%-442Timeline
EPOLISHARES 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: 5,590 shares; 2026Q2: 5,559 shares 5,559$215K<0.01%-31Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,530 shares; 2024Q4: 20,332 shares; 2025Q1: 14,788 shares; 2025Q2: 11,586 shares; 2025Q3: 8,801 shares; 2025Q4: 202,564 shares; 2026Q1: 6,961 shares; 2026Q2: 6,325 shares 6,325$214K<0.01%-636Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$214K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 9,589 shares; 2025Q1: 8,289 shares; 2025Q2: 10,050 shares; 2025Q3: 10,842 shares; 2025Q4: 9,910 shares; 2026Q1: 10,365 shares; 2026Q2: 7,583 shares 7,583$214K<0.01%-2,782Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,308 shares; 2024Q4: 15,497 shares; 2025Q1: 15,335 shares; 2025Q2: 15,431 shares; 2025Q3: 17,884 shares; 2025Q4: 10,588 shares; 2026Q1: 16,149 shares; 2026Q2: 16,798 shares 16,798$214K<0.01%+649Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 181,000 shares; 2026Q1: 181,000 shares; 2026Q2: 178,000 shares 178,000$213K<0.01%-3,000
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 7,339 shares; 2025Q1: 7,633 shares; 2025Q2: 7,346 shares; 2025Q3: 7,435 shares; 2025Q4: 7,288 shares; 2026Q1: not reported; 2026Q2: 1,957 shares 1,957$213K<0.01%newTimeline
KYMRKYMERA 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: 1,853 shares 1,853$212K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,795 shares; 2024Q4: 25,558 shares; 2025Q1: 41,313 shares; 2025Q2: 40,602 shares; 2025Q3: 48,687 shares; 2025Q4: 37,491 shares; 2026Q1: 15,590 shares; 2026Q2: 18,638 shares 18,638$212K<0.01%+3,048Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 11,031 shares; 2025Q1: 9,608 shares; 2025Q2: 7,765 shares; 2025Q3: 6,945 shares; 2025Q4: 6,895 shares; 2026Q1: 5,995 shares; 2026Q2: 5,995 shares 5,995$212K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 5,543 shares; 2026Q1: 9,711 shares; 2026Q2: 6,500 shares 6,500$211K<0.01%-3,211Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 14,292 shares; 2025Q1: 15,876 shares; 2025Q2: 16,274 shares; 2025Q3: 16,317 shares; 2025Q4: 12,541 shares; 2026Q1: 11,243 shares; 2026Q2: 11,351 shares 11,351$211K<0.01%+108Timeline
IPIINTREPID POTASH 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: 5,874 shares; 2026Q2: 6,415 shares 6,415$210K<0.01%+541Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 6,449 shares; 2025Q1: 5,427 shares; 2025Q2: 3,619 shares; 2025Q3: 3,468 shares; 2025Q4: 3,427 shares; 2026Q1: 3,411 shares; 2026Q2: 2,428 shares 2,428$210K<0.01%-983Timeline
ARTNAARTESIAN RES 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: 6,345 shares; 2026Q2: 6,180 shares 6,180$210K<0.01%-165Timeline
ACIOETF 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: 4,539 shares 4,539$209K<0.01%newTimeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,058 shares; 2024Q4: 9,695 shares; 2025Q1: 9,796 shares; 2025Q2: 10,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,789 shares 3,789$209K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,684 shares; 2026Q2: 3,827 shares 3,827$209K<0.01%+143Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,251 shares; 2026Q1: not reported; 2026Q2: 8,251 shares 8,251$209K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 7,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155$209K<0.01%newTimeline
TRLVTRULIEVE CANNABIS 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: 21,244 shares 21,244$209K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 6,597 shares; 2025Q1: 7,731 shares; 2025Q2: 8,117 shares; 2025Q3: 8,303 shares; 2025Q4: 7,861 shares; 2026Q1: not reported; 2026Q2: 2,409 shares 2,409$209K<0.01%newTimeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,934 shares 11,934$208K<0.01%newTimeline
SPSKTIDAL TRUST 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: not reported; 2026Q1: 10,195 shares; 2026Q2: 11,569 shares 11,569$208K<0.01%+1,374Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,894 shares; 2024Q4: 29,273 shares; 2025Q1: 29,467 shares; 2025Q2: 26,362 shares; 2025Q3: 26,467 shares; 2025Q4: 22,526 shares; 2026Q1: 22,631 shares; 2026Q2: 19,727 shares 19,727$208K<0.01%-2,904Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,001 shares; 2025Q1: 3,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$208K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 6,923 shares; 2025Q1: 8,523 shares; 2025Q2: 5,932 shares; 2025Q3: 6,022 shares; 2025Q4: 5,809 shares; 2026Q1: 6,402 shares; 2026Q2: 3,645 shares 3,645$208K<0.01%-2,757Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,053 shares 5,053$208K<0.01%newTimeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906$207K<0.01%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,702 shares; 2025Q2: 20,143 shares; 2025Q3: 22,226 shares; 2025Q4: 21,242 shares; 2026Q1: 11,039 shares; 2026Q2: 9,045 shares 9,045$207K<0.01%-1,994Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,248 shares; 2024Q4: 18,159 shares; 2025Q1: 19,583 shares; 2025Q2: 5,710 shares; 2025Q3: 4,717 shares; 2025Q4: 3,913 shares; 2026Q1: 4,182 shares; 2026Q2: 2,709 shares 2,709$207K<0.01%-1,473Timeline
FMNBFARMERS NATIONAL BANC 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: 14,060 shares; 2026Q2: 14,136 shares 14,136$206K<0.01%+76Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: 19,486 shares; 2025Q2: 17,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,597 shares; 2026Q2: 10,722 shares 10,722$206K<0.01%+125Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,168 shares 6,168$205K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 13,520 shares; 2025Q4: 11,965 shares; 2026Q1: 13,944 shares; 2026Q2: 13,366 shares 13,366$205K<0.01%-578Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,060 shares; 2025Q3: 17,254 shares; 2025Q4: 43,561 shares; 2026Q1: 16,253 shares; 2026Q2: 18,765 shares 18,765$205K<0.01%+2,512Timeline
BETABETA TECHNOLOGIES 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: 12,218 shares 12,218$205K<0.01%newTimeline
HQYHEALTHEQUITY 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: 37,741 shares; 2025Q4: not reported; 2026Q1: 2,896 shares; 2026Q2: 2,259 shares 2,259$204K<0.01%-637Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,996 shares; 2024Q4: 39,263 shares; 2025Q1: 37,450 shares; 2025Q2: 39,271 shares; 2025Q3: 32,871 shares; 2025Q4: 31,950 shares; 2026Q1: 30,501 shares; 2026Q2: 22,693 shares 22,693$204K<0.01%-7,808Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,898 shares 4,898$204K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,827 shares; 2026Q2: 4,470 shares 4,470$204K<0.01%-357Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,455 shares; 2025Q1: 5,725 shares; 2025Q2: 4,356 shares; 2025Q3: 3,104 shares; 2025Q4: 3,160 shares; 2026Q1: 3,460 shares; 2026Q2: 1,785 shares 1,785$204K<0.01%-1,675Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$203K<0.01%newTimeline
SMBKSMARTFINANCIAL 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: 4,334 shares 4,334$203K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,064 shares; 2024Q4: 142,619 shares; 2025Q1: 39,181 shares; 2025Q2: 46,650 shares; 2025Q3: 41,554 shares; 2025Q4: 12,648 shares; 2026Q1: 13,437 shares; 2026Q2: 13,594 shares 13,594$203K<0.01%+157Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,437 shares; 2024Q4: 79,859 shares; 2025Q1: 79,672 shares; 2025Q2: 80,630 shares; 2025Q3: 77,660 shares; 2025Q4: 6,059 shares; 2026Q1: 6,022 shares; 2026Q2: 6,437 shares 6,437$203K<0.01%+415Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: not reported; 2025Q4: 8,588 shares; 2026Q1: not reported; 2026Q2: 8,863 shares 8,863$202K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 7,087 shares; 2025Q1: 7,287 shares; 2025Q2: 7,336 shares; 2025Q3: 6,178 shares; 2025Q4: 4,450 shares; 2026Q1: 4,302 shares; 2026Q2: 4,780 shares 4,780$202K<0.01%+478Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,320 shares; 2024Q4: 5,529 shares; 2025Q1: 5,228 shares; 2025Q2: 4,755 shares; 2025Q3: 4,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,008 shares 4,008$202K<0.01%newTimeline
GFFGRIFFON 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: 17,285 shares; 2025Q4: 5,362 shares; 2026Q1: 2,990 shares; 2026Q2: 2,065 shares 2,065$201K<0.01%-925Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$201K<0.01%newTimeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,041 shares; 2024Q4: 99,096 shares; 2025Q1: 89,851 shares; 2025Q2: 75,410 shares; 2025Q3: 7,264 shares; 2025Q4: 5,724 shares; 2026Q1: 4,485 shares; 2026Q2: 4,272 shares 4,272$201K<0.01%-213Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,445 shares; 2024Q4: 16,352 shares; 2025Q1: 17,199 shares; 2025Q2: 15,916 shares; 2025Q3: 9,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590 shares 4,590$201K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 810 shares; 2025Q1: 959 shares; 2025Q2: 814 shares; 2025Q3: 2,280 shares; 2025Q4: 825 shares; 2026Q1: not reported; 2026Q2: 691 shares 691$201K<0.01%newTimeline
AAUCALLIED 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: 8,429 shares 8,429$200K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,995 shares; 2024Q4: 52,019 shares; 2025Q1: 51,045 shares; 2025Q2: 50,488 shares; 2025Q3: 45,347 shares; 2025Q4: 30,695 shares; 2026Q1: 23,740 shares; 2026Q2: 18,748 shares 18,748$200K<0.01%-4,992Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,326 shares; 2025Q4: 8,229 shares; 2026Q1: 7,708 shares; 2026Q2: 6,418 shares 6,418$200K<0.01%-1,290Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 9,002 shares; 2026Q1: 8,229 shares; 2026Q2: 7,589 shares 7,589$200K<0.01%-640Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869 shares; 2024Q4: 8,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,047 shares 7,047$200K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,414 shares; 2026Q1: 17,786 shares; 2026Q2: 17,920 shares 17,920$198K<0.01%+134Timeline
METCRAMACO 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: 10,504 shares; 2026Q1: 17,770 shares; 2026Q2: 14,915 shares 14,915$197K<0.01%-2,855Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 14,257 shares; 2025Q1: 14,310 shares; 2025Q2: 14,399 shares; 2025Q3: 13,402 shares; 2025Q4: 14,954 shares; 2026Q1: 14,992 shares; 2026Q2: 16,939 shares 16,939$196K<0.01%+1,947Timeline
JBSJBS N.V.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: 11,528 shares; 2026Q1: 10,817 shares; 2026Q2: 16,534 shares 16,534$196K<0.01%+5,717Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,962 shares; 2024Q4: 30,689 shares; 2025Q1: 22,630 shares; 2025Q2: 23,897 shares; 2025Q3: 12,073 shares; 2025Q4: 11,585 shares; 2026Q1: 16,193 shares; 2026Q2: 10,505 shares 10,505$193K<0.01%-5,688Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 11,300 shares; 2025Q4: 26,300 shares; 2026Q1: 38,234 shares; 2026Q2: 38,234 shares 38,234$191K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,027 shares; 2024Q4: 27,975 shares; 2025Q1: 28,702 shares; 2025Q2: 30,882 shares; 2025Q3: 25,564 shares; 2025Q4: 14,517 shares; 2026Q1: 12,400 shares; 2026Q2: 16,316 shares 16,316$191K<0.01%+3,916Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,360 shares; 2025Q3: 10,357 shares; 2025Q4: 10,588 shares; 2026Q1: 10,447 shares; 2026Q2: 19,417 shares 19,417$191K<0.01%+8,970Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,427 shares; 2024Q4: 30,427 shares; 2025Q1: 30,436 shares; 2025Q2: 31,334 shares; 2025Q3: 25,943 shares; 2025Q4: 14,229 shares; 2026Q1: 13,184 shares; 2026Q2: 13,184 shares 13,184$189K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,468 shares; 2024Q4: 340,286 shares; 2025Q1: 350,253 shares; 2025Q2: 466,028 shares; 2025Q3: 474,348 shares; 2025Q4: 34,648 shares; 2026Q1: 32,638 shares; 2026Q2: 18,756 shares 18,756$189K<0.01%-13,882Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,833 shares; 2026Q2: 10,174 shares 10,174$188K<0.01%-659Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 18,324 shares; 2025Q2: 19,624 shares; 2025Q3: 27,945 shares; 2025Q4: 43,413 shares; 2026Q1: 45,814 shares; 2026Q2: 38,552 shares 38,552$186K<0.01%-7,262Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,966 shares; 2025Q1: 10,910 shares; 2025Q2: 13,316 shares; 2025Q3: 13,053 shares; 2025Q4: 13,521 shares; 2026Q1: 11,290 shares; 2026Q2: 11,226 shares 11,226$186K<0.01%-64Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,216 shares; 2024Q4: 29,292 shares; 2025Q1: 28,528 shares; 2025Q2: 25,886 shares; 2025Q3: 24,165 shares; 2025Q4: 16,808 shares; 2026Q1: 14,825 shares; 2026Q2: 14,849 shares 14,849$185K<0.01%+24Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,698 shares; 2024Q4: 87,665 shares; 2025Q1: 87,580 shares; 2025Q2: 34,118 shares; 2025Q3: 31,874 shares; 2025Q4: 20,913 shares; 2026Q1: 25,495 shares; 2026Q2: 25,617 shares 25,617$185K<0.01%+122Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,071 shares; 2024Q4: 10,977 shares; 2025Q1: 11,476 shares; 2025Q2: 13,031 shares; 2025Q3: 12,509 shares; 2025Q4: 12,207 shares; 2026Q1: 13,771 shares; 2026Q2: 11,104 shares 11,104$184K<0.01%-2,667Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,972 shares 12,972$184K<0.01%newTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: 11,800 shares; 2025Q1: 11,807 shares; 2025Q2: 11,756 shares; 2025Q3: 11,753 shares; 2025Q4: 12,193 shares; 2026Q1: 12,235 shares; 2026Q2: 11,250 shares 11,250$183K<0.01%-985Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,105 shares; 2024Q4: 32,174 shares; 2025Q1: 61,504 shares; 2025Q2: 39,212 shares; 2025Q3: 43,867 shares; 2025Q4: 42,196 shares; 2026Q1: 42,867 shares; 2026Q2: 28,866 shares 28,866$183K<0.01%-14,001Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,352 shares; 2024Q4: 31,353 shares; 2025Q1: 29,601 shares; 2025Q2: 30,979 shares; 2025Q3: 26,498 shares; 2025Q4: 27,600 shares; 2026Q1: 27,440 shares; 2026Q2: 17,870 shares 17,870$183K<0.01%-9,570Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,933 shares; 2024Q4: 29,423 shares; 2025Q1: 26,659 shares; 2025Q2: 38,032 shares; 2025Q3: 39,032 shares; 2025Q4: 33,350 shares; 2026Q1: 35,581 shares; 2026Q2: 35,585 shares 35,585$181K<0.01%+4Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,060 shares; 2024Q4: 29,441 shares; 2025Q1: 28,199 shares; 2025Q2: 24,213 shares; 2025Q3: 20,969 shares; 2025Q4: 21,309 shares; 2026Q1: 20,097 shares; 2026Q2: 17,466 shares 17,466$180K<0.01%-2,631Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,011 shares; 2024Q4: 35,286 shares; 2025Q1: 36,771 shares; 2025Q2: 34,145 shares; 2025Q3: 27,924 shares; 2025Q4: 28,082 shares; 2026Q1: 26,551 shares; 2026Q2: 28,763 shares 28,763$179K<0.01%+2,212Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,582 shares; 2024Q4: 26,744 shares; 2025Q1: 26,553 shares; 2025Q2: 26,667 shares; 2025Q3: 26,074 shares; 2025Q4: 25,497 shares; 2026Q1: 25,822 shares; 2026Q2: 23,328 shares 23,328$178K<0.01%-2,494Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,468 shares; 2024Q4: 33,511 shares; 2025Q1: 37,601 shares; 2025Q2: 37,496 shares; 2025Q3: 24,838 shares; 2025Q4: 23,138 shares; 2026Q1: 22,150 shares; 2026Q2: 16,528 shares 16,528$177K<0.01%-5,622Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,678 shares; 2024Q4: 141,098 shares; 2025Q1: 132,723 shares; 2025Q2: 80,608 shares; 2025Q3: 71,146 shares; 2025Q4: 43,792 shares; 2026Q1: 37,561 shares; 2026Q2: 38,092 shares 38,092$176K<0.01%+531Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,732 shares; 2026Q2: 20,060 shares 20,060$175K<0.01%-672Timeline
MRLNMERLIN 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: 30,720 shares 30,720$175K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564 shares; 2024Q4: not reported; 2025Q1: 40,688 shares; 2025Q2: 46,408 shares; 2025Q3: 48,809 shares; 2025Q4: 41,875 shares; 2026Q1: 13,704 shares; 2026Q2: 20,771 shares 20,771$174K<0.01%+7,067Timeline
FBYTIDAL 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: 15,539 shares; 2026Q1: not reported; 2026Q2: 19,124 shares 19,124$171K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,817 shares; 2024Q4: 43,301 shares; 2025Q1: 41,837 shares; 2025Q2: 46,109 shares; 2025Q3: 43,108 shares; 2025Q4: 34,645 shares; 2026Q1: 32,388 shares; 2026Q2: 27,873 shares 27,873$171K<0.01%-4,515Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 25,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,713 shares; 2026Q2: 17,979 shares 17,979$170K<0.01%+3,266Timeline
VPVINVESCO PA VALUE MUN INC 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: 15,126 shares; 2026Q2: 15,032 shares 15,032$170K<0.01%-94Timeline
PSOPEARSON 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: 10,701 shares 10,701$170K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,373 shares; 2024Q4: 11,989 shares; 2025Q1: 16,103 shares; 2025Q2: 15,444 shares; 2025Q3: 14,073 shares; 2025Q4: 10,871 shares; 2026Q1: 10,840 shares; 2026Q2: 10,763 shares 10,763$170K<0.01%-77Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,471 shares; 2024Q4: 37,875 shares; 2025Q1: 49,747 shares; 2025Q2: 38,281 shares; 2025Q3: 39,156 shares; 2025Q4: 25,389 shares; 2026Q1: not reported; 2026Q2: 10,688 shares 10,688$169K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,064 shares; 2024Q4: 62,292 shares; 2025Q1: 62,605 shares; 2025Q2: 62,844 shares; 2025Q3: 62,283 shares; 2025Q4: 62,530 shares; 2026Q1: 63,315 shares; 2026Q2: 52,173 shares 52,173$169K<0.01%-11,142Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 16,165 shares; 2025Q1: 16,233 shares; 2025Q2: 12,597 shares; 2025Q3: 12,344 shares; 2025Q4: 12,226 shares; 2026Q1: 12,242 shares; 2026Q2: 11,115 shares 11,115$168K<0.01%-1,127Timeline
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: not reported; 2025Q4: 49,660 shares; 2026Q1: 53,492 shares; 2026Q2: 53,142 shares 53,142$167K<0.01%-350Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 11,493 shares; 2025Q3: 11,083 shares; 2025Q4: 11,828 shares; 2026Q1: 11,761 shares; 2026Q2: 11,761 shares 11,761$167K<0.01%0Timeline
VSTSVESTIS 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: 11,144 shares; 2026Q2: 11,523 shares 11,523$167K<0.01%+379Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 51,028 shares; 2025Q1: 37,962 shares; 2025Q2: 51,272 shares; 2025Q3: 48,136 shares; 2025Q4: 35,855 shares; 2026Q1: 36,129 shares; 2026Q2: 17,227 shares 17,227$167K<0.01%-18,902Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,936 shares; 2024Q4: 59,285 shares; 2025Q1: 54,749 shares; 2025Q2: 48,016 shares; 2025Q3: 23,123 shares; 2025Q4: 61,848 shares; 2026Q1: 67,386 shares; 2026Q2: 67,413 shares 67,413$167K<0.01%+27Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,475 shares; 2024Q4: 51,418 shares; 2025Q1: 50,673 shares; 2025Q2: 68,838 shares; 2025Q3: 59,625 shares; 2025Q4: 60,771 shares; 2026Q1: 64,390 shares; 2026Q2: 64,169 shares 64,169$166K<0.01%-221Timeline
SCOPSPROTT PHYSICAL COPPER 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: 14,550 shares 14,550$166K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,102 shares; 2025Q3: 13,371 shares; 2025Q4: 11,883 shares; 2026Q1: 12,300 shares; 2026Q2: 12,328 shares 12,328$166K<0.01%+28Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,139 shares; 2025Q3: 33,707 shares; 2025Q4: 31,617 shares; 2026Q1: not reported; 2026Q2: 11,011 shares 11,011$164K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,404 shares; 2024Q4: 40,854 shares; 2025Q1: 36,564 shares; 2025Q2: 35,105 shares; 2025Q3: 35,704 shares; 2025Q4: 11,309 shares; 2026Q1: 11,951 shares; 2026Q2: 19,785 shares 19,785$164K<0.01%+7,834Timeline
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: 11,710 shares; 2025Q4: 18,061 shares; 2026Q1: 26,892 shares; 2026Q2: 25,010 shares 25,010$163K<0.01%-1,882Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,632 shares; 2025Q3: 12,175 shares; 2025Q4: 12,310 shares; 2026Q1: 12,262 shares; 2026Q2: 11,992 shares 11,992$162K<0.01%-270Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,953 shares; 2025Q4: 35,011 shares; 2026Q1: 25,881 shares; 2026Q2: 18,474 shares 18,474$162K<0.01%-7,407Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,033 shares; 2024Q4: 28,664 shares; 2025Q1: 25,616 shares; 2025Q2: 23,901 shares; 2025Q3: 24,443 shares; 2025Q4: 19,635 shares; 2026Q1: 19,748 shares; 2026Q2: 20,207 shares 20,207$160K<0.01%+459Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,025 shares; 2024Q4: 103,691 shares; 2025Q1: 105,806 shares; 2025Q2: 136,181 shares; 2025Q3: 141,674 shares; 2025Q4: 45,030 shares; 2026Q1: 40,970 shares; 2026Q2: 43,023 shares 43,023$160K<0.01%+2,053Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,067 shares; 2024Q4: 40,527 shares; 2025Q1: 47,763 shares; 2025Q2: 47,216 shares; 2025Q3: 42,562 shares; 2025Q4: 42,562 shares; 2026Q1: 40,262 shares; 2026Q2: 35,642 shares 35,642$160K<0.01%-4,620Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,456 shares; 2024Q4: 20,456 shares; 2025Q1: 22,097 shares; 2025Q2: 17,893 shares; 2025Q3: 19,600 shares; 2025Q4: 19,072 shares; 2026Q1: 18,424 shares; 2026Q2: 18,909 shares 18,909$160K<0.01%+485Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,211 shares 29,211$158K<0.01%newTimeline
NMRKNEWMARK 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: 12,437 shares; 2025Q4: 15,931 shares; 2026Q1: not reported; 2026Q2: 10,435 shares 10,435$158K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,545 shares; 2024Q4: 21,063 shares; 2025Q1: 20,098 shares; 2025Q2: 23,489 shares; 2025Q3: 22,144 shares; 2025Q4: 357,726 shares; 2026Q1: 13,723 shares; 2026Q2: 19,914 shares 19,914$157K<0.01%+6,191Timeline
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: 14,368 shares; 2025Q4: 14,857 shares; 2026Q1: 15,609 shares; 2026Q2: 11,077 shares 11,077$155K<0.01%-4,532Timeline
GEOSGEOSPACE 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: 21,885 shares; 2026Q1: 21,885 shares; 2026Q2: 22,496 shares 22,496$152K<0.01%+611Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,099 shares; 2024Q4: 36,799 shares; 2025Q1: 42,316 shares; 2025Q2: 43,300 shares; 2025Q3: 26,414 shares; 2025Q4: 25,696 shares; 2026Q1: 23,169 shares; 2026Q2: 21,187 shares 21,187$149K<0.01%-1,982Timeline
PGZPRINCIPAL REAL ESTATE 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: 14,805 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$149K<0.01%0Timeline
NMRNOMURA 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: 12,690 shares; 2026Q2: 16,931 shares 16,931$149K<0.01%+4,241Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,009 shares; 2024Q4: 20,037 shares; 2025Q1: 22,134 shares; 2025Q2: 22,158 shares; 2025Q3: 27,324 shares; 2025Q4: 25,041 shares; 2026Q1: 25,670 shares; 2026Q2: 12,946 shares 12,946$147K<0.01%-12,724Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,967 shares; 2025Q2: 19,947 shares; 2025Q3: 25,813 shares; 2025Q4: 20,263 shares; 2026Q1: 20,449 shares; 2026Q2: 17,789 shares 17,789$147K<0.01%-2,660Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,492 shares; 2024Q4: 67,076 shares; 2025Q1: 70,236 shares; 2025Q2: 69,722 shares; 2025Q3: 71,069 shares; 2025Q4: 77,497 shares; 2026Q1: 75,532 shares; 2026Q2: 77,186 shares 77,186$147K<0.01%+1,654Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares; 2025Q3: 83,428 shares; 2025Q4: 40,000 shares; 2026Q1: 40,290 shares; 2026Q2: 40,000 shares 40,000$146K<0.01%-290Timeline
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: not reported; 2026Q1: 13,788 shares; 2026Q2: 12,550 shares 12,550$146K<0.01%-1,238Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,952 shares; 2024Q4: 28,612 shares; 2025Q1: 31,107 shares; 2025Q2: 34,003 shares; 2025Q3: 35,962 shares; 2025Q4: 34,119 shares; 2026Q1: 31,580 shares; 2026Q2: 13,843 shares 13,843$146K<0.01%-17,737Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,527 shares 30,527$144K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,170 shares; 2025Q3: 75,170 shares; 2025Q4: 75,170 shares; 2026Q1: 75,170 shares; 2026Q2: 75,170 shares 75,170$144K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 10,046 shares; 2025Q4: 10,016 shares; 2026Q1: 10,716 shares; 2026Q2: 10,114 shares 10,114$143K<0.01%-602Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,996 shares; 2025Q2: 15,155 shares; 2025Q3: 15,047 shares; 2025Q4: 15,067 shares; 2026Q1: 16,339 shares; 2026Q2: 16,609 shares 16,609$142K<0.01%+270Timeline
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: 121,600 shares; 2026Q2: 161,989 shares 161,989$141K<0.01%+40,389Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,025 shares; 2024Q4: 25,164 shares; 2025Q1: 25,309 shares; 2025Q2: 37,272 shares; 2025Q3: 37,647 shares; 2025Q4: 74,472 shares; 2026Q1: 64,361 shares; 2026Q2: 56,629 shares 56,629$140K<0.01%-7,732Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 12,060 shares; 2025Q1: 13,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,870 shares; 2026Q2: 11,355 shares 11,355$140K<0.01%+485Timeline
BZKANZHUN 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: 10,718 shares 10,718$138K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,909 shares; 2024Q4: 75,858 shares; 2025Q1: 77,310 shares; 2025Q2: 58,317 shares; 2025Q3: 60,620 shares; 2025Q4: 45,980 shares; 2026Q1: 15,725 shares; 2026Q2: 16,234 shares 16,234$138K<0.01%+509Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: 19,672 shares; 2025Q1: 19,779 shares; 2025Q2: 19,821 shares; 2025Q3: 19,818 shares; 2025Q4: 18,495 shares; 2026Q1: 14,561 shares; 2026Q2: 14,563 shares 14,563$138K<0.01%+2Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; 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: 11,009 shares 11,009$135K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,261 shares; 2024Q4: 58,708 shares; 2025Q1: 58,708 shares; 2025Q2: 61,522 shares; 2025Q3: 100,922 shares; 2025Q4: 104,267 shares; 2026Q1: 102,828 shares; 2026Q2: 102,178 shares 102,178$134K<0.01%-650Timeline
POETPOET TECHNOLOGIES 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: 12,922 shares 12,922$133K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,387 shares; 2025Q3: 20,255 shares; 2025Q4: 10,019 shares; 2026Q1: 10,746 shares; 2026Q2: 15,550 shares 15,550$133K<0.01%+4,804Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,080 shares; 2024Q4: 25,860 shares; 2025Q1: 17,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 12,380 shares; 2026Q1: 12,820 shares; 2026Q2: 12,820 shares 12,820$132K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,917 shares; 2024Q4: 371,463 shares; 2025Q1: 12,810 shares; 2025Q2: 28,509 shares; 2025Q3: 36,733 shares; 2025Q4: 20,133 shares; 2026Q1: 25,368 shares; 2026Q2: 24,997 shares 24,997$130K<0.01%-371Timeline
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: 62,000 shares; 2025Q4: 19,601 shares; 2026Q1: 23,353 shares; 2026Q2: 20,036 shares 20,036$128K<0.01%-3,317Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 26,250 shares; 2025Q1: 43,250 shares; 2025Q2: 61,155 shares; 2025Q3: 61,155 shares; 2025Q4: 39,755 shares; 2026Q1: 34,755 shares; 2026Q2: 42,455 shares 42,455$128K<0.01%+7,700Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 16,135 shares; 2025Q1: 24,494 shares; 2025Q2: 17,548 shares; 2025Q3: 15,765 shares; 2025Q4: 15,810 shares; 2026Q1: 13,230 shares; 2026Q2: 13,275 shares 13,275$126K<0.01%+45Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 27,487 shares; 2025Q1: 28,811 shares; 2025Q2: 10,247 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares; 2026Q1: 10,086 shares; 2026Q2: 13,171 shares 13,171$124K<0.01%+3,085Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,695 shares; 2024Q4: 11,436 shares; 2025Q1: 16,368 shares; 2025Q2: 14,949 shares; 2025Q3: 12,670 shares; 2025Q4: 13,087 shares; 2026Q1: 11,194 shares; 2026Q2: 10,622 shares 10,622$123K<0.01%-572Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,700 shares; 2024Q4: 46,563 shares; 2025Q1: 44,691 shares; 2025Q2: 41,499 shares; 2025Q3: 33,178 shares; 2025Q4: 33,244 shares; 2026Q1: 27,466 shares; 2026Q2: 15,842 shares 15,842$122K<0.01%-11,624Timeline
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: 13,200 shares; 2025Q3: 10,530 shares; 2025Q4: 13,739 shares; 2026Q1: 38,309 shares; 2026Q2: 37,913 shares 37,913$119K<0.01%-396Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 16,616 shares; 2025Q1: 16,969 shares; 2025Q2: 20,607 shares; 2025Q3: 21,398 shares; 2025Q4: 18,209 shares; 2026Q1: 18,167 shares; 2026Q2: 17,741 shares 17,741$119K<0.01%-426Timeline
GANXGAIN 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: 12,685 shares; 2026Q1: 29,703 shares; 2026Q2: 58,456 shares 58,456$119K<0.01%+28,753Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,075 shares; 2024Q4: 75,668 shares; 2025Q1: 61,905 shares; 2025Q2: 66,252 shares; 2025Q3: 67,027 shares; 2025Q4: 67,000 shares; 2026Q1: 68,645 shares; 2026Q2: 56,645 shares 56,645$118K<0.01%-12,000Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$117K<0.01%0Timeline
PURRHYPERLIQUID STRATEGIES 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: 14,870 shares 14,870$117K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,761 shares; 2024Q4: 93,651 shares; 2025Q1: 74,151 shares; 2025Q2: 74,281 shares; 2025Q3: 146,876 shares; 2025Q4: 208,630 shares; 2026Q1: 234,230 shares; 2026Q2: 153,304 shares 153,304$117K<0.01%-80,926Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,749 shares; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares; 2026Q1: 17,471 shares; 2026Q2: 11,755 shares 11,755$116K<0.01%-5,716Timeline
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: not reported; 2026Q2: 10,558 shares 10,558$112K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,320 shares; 2025Q2: 11,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,930 shares; 2026Q2: 11,410 shares 11,410$112K<0.01%-520Timeline
INVINNVENTURE 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: 22,020 shares 22,020$112K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,716 shares; 2025Q1: 13,818 shares; 2025Q2: 20,150 shares; 2025Q3: 21,593 shares; 2025Q4: 23,432 shares; 2026Q1: 21,797 shares; 2026Q2: 15,904 shares 15,904$111K<0.01%-5,893Timeline
ORLAORLA MNG LTD 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: not reported; 2026Q2: 11,333 shares 11,333$111K<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: not reported; 2026Q2: 13,644 shares 13,644$111K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,644 shares; 2024Q4: 82,575 shares; 2025Q1: 82,627 shares; 2025Q2: 82,591 shares; 2025Q3: 66,300 shares; 2025Q4: 49,620 shares; 2026Q1: 44,224 shares; 2026Q2: 39,716 shares 39,716$110K<0.01%-4,508Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,082 shares; 2024Q4: 18,938 shares; 2025Q1: 15,375 shares; 2025Q2: 15,838 shares; 2025Q3: 14,775 shares; 2025Q4: not reported; 2026Q1: 45,777 shares; 2026Q2: 50,313 shares 50,313$109K<0.01%+4,536Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,623 shares; 2024Q4: 33,975 shares; 2025Q1: 32,706 shares; 2025Q2: 33,485 shares; 2025Q3: 31,555 shares; 2025Q4: 31,699 shares; 2026Q1: 30,326 shares; 2026Q2: 30,326 shares 30,326$108K<0.01%0Timeline
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: not reported; 2025Q4: 26,478 shares; 2026Q1: 26,478 shares; 2026Q2: 25,478 shares 25,478$107K<0.01%-1,000Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,609 shares; 2024Q4: 43,139 shares; 2025Q1: 29,727 shares; 2025Q2: 29,534 shares; 2025Q3: 25,347 shares; 2025Q4: 27,986 shares; 2026Q1: 26,998 shares; 2026Q2: 27,012 shares 27,012$107K<0.01%+14Timeline
TGBTREKOR METALS 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: 15,394 shares 15,394$106K<0.01%newTimeline
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: not reported; 2026Q1: 27,798 shares; 2026Q2: 27,191 shares 27,191$106K<0.01%-607Timeline
KYTXKYVERNA 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: 11,850 shares 11,850$106K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 10,199 shares; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,706 shares; 2025Q4: 39,842 shares; 2026Q1: 38,827 shares; 2026Q2: 34,857 shares 34,857$105K<0.01%-3,970Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,488 shares; 2024Q4: 21,625 shares; 2025Q1: 19,942 shares; 2025Q2: 20,117 shares; 2025Q3: 20,044 shares; 2025Q4: 18,244 shares; 2026Q1: 17,404 shares; 2026Q2: 17,574 shares 17,574$105K<0.01%+170Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,870 shares; 2024Q4: 18,885 shares; 2025Q1: 15,913 shares; 2025Q2: 17,834 shares; 2025Q3: 19,328 shares; 2025Q4: 16,964 shares; 2026Q1: 16,091 shares; 2026Q2: 15,911 shares 15,911$103K<0.01%-180Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,810 shares; 2024Q4: 30,510 shares; 2025Q1: 30,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$102K<0.01%newTimeline
RCKTROCKET 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,520 shares 29,520$101K<0.01%newTimeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,323 shares; 2024Q4: 47,760 shares; 2025Q1: 46,560 shares; 2025Q2: 46,573 shares; 2025Q3: 15,329 shares; 2025Q4: 15,041 shares; 2026Q1: 17,579 shares; 2026Q2: 18,075 shares 18,075$101K<0.01%+496Timeline
AHRTAH 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: not reported; 2025Q4: 18,359 shares; 2026Q1: 19,035 shares; 2026Q2: 13,754 shares 13,754$97.4K<0.01%-5,281Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,083 shares; 2024Q4: 86,976 shares; 2025Q1: 68,730 shares; 2025Q2: 68,320 shares; 2025Q3: 68,120 shares; 2025Q4: 67,122 shares; 2026Q1: 43,272 shares; 2026Q2: 46,507 shares 46,507$95.3K<0.01%+3,235Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,925 shares; 2024Q4: 54,990 shares; 2025Q1: 239,018 shares; 2025Q2: 212,294 shares; 2025Q3: 26,971 shares; 2025Q4: 24,430 shares; 2026Q1: 23,451 shares; 2026Q2: 23,451 shares 23,451$95.2K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 13,555 shares; 2025Q1: 12,515 shares; 2025Q2: 15,015 shares; 2025Q3: 22,108 shares; 2025Q4: 22,093 shares; 2026Q1: 31,774 shares; 2026Q2: 15,000 shares 15,000$94.5K<0.01%-16,774Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,366 shares; 2026Q1: 11,666 shares; 2026Q2: 17,116 shares 17,116$93.3K<0.01%+5,450Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 30,935 shares; 2025Q1: 33,998 shares; 2025Q2: 31,568 shares; 2025Q3: 29,258 shares; 2025Q4: 29,313 shares; 2026Q1: 34,251 shares; 2026Q2: 32,150 shares 32,150$93.2K<0.01%-2,101Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,104 shares; 2024Q4: 21,864 shares; 2025Q1: 20,365 shares; 2025Q2: 19,716 shares; 2025Q3: 19,680 shares; 2025Q4: 21,504 shares; 2026Q1: 19,805 shares; 2026Q2: 17,812 shares 17,812$91.9K<0.01%-1,993Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,123 shares; 2024Q4: 428,547 shares; 2025Q1: 332,418 shares; 2025Q2: 339,048 shares; 2025Q3: 595,969 shares; 2025Q4: 13,550 shares; 2026Q1: 12,526 shares; 2026Q2: 12,689 shares 12,689$90.5K<0.01%+163Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,176 shares; 2024Q4: 93,289 shares; 2025Q1: 99,253 shares; 2025Q2: 93,571 shares; 2025Q3: 83,606 shares; 2025Q4: 68,043 shares; 2026Q1: 65,497 shares; 2026Q2: 12,521 shares 12,521$89.8K<0.01%-52,976Timeline
MTAMETALLA RTY & STREAMING 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: 14,319 shares; 2026Q1: 11,789 shares; 2026Q2: 11,789 shares 11,789$89.7K<0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,175 shares; 2026Q1: 18,914 shares; 2026Q2: 18,914 shares 18,914$89.3K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,182 shares; 2025Q3: 108,169 shares; 2025Q4: 116,591 shares; 2026Q1: 84,394 shares; 2026Q2: 79,149 shares 79,149$87.9K<0.01%-5,245Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,260 shares; 2026Q1: not reported; 2026Q2: 15,862 shares 15,862$87.7K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,258 shares; 2024Q4: 58,116 shares; 2025Q1: 61,304 shares; 2025Q2: 59,964 shares; 2025Q3: 46,933 shares; 2025Q4: 45,908 shares; 2026Q1: 44,908 shares; 2026Q2: 47,908 shares 47,908$84.3K<0.01%+3,000Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,180 shares; 2025Q3: 12,404 shares; 2025Q4: 17,481 shares; 2026Q1: 16,559 shares; 2026Q2: 18,679 shares 18,679$82.4K<0.01%+2,120Timeline
BDNBRANDYWINE RLTY 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: 21,297 shares; 2026Q1: 22,326 shares; 2026Q2: 25,917 shares 25,917$82.2K<0.01%+3,591Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,397 shares; 2024Q4: 77,725 shares; 2025Q1: 92,030 shares; 2025Q2: 90,672 shares; 2025Q3: 90,497 shares; 2025Q4: 196,797 shares; 2026Q1: 90,797 shares; 2026Q2: 92,997 shares 92,997$81.9K<0.01%+2,200Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,294 shares; 2024Q4: 75,951 shares; 2025Q1: 49,509 shares; 2025Q2: 42,811 shares; 2025Q3: 41,690 shares; 2025Q4: 37,346 shares; 2026Q1: 31,500 shares; 2026Q2: 36,204 shares 36,204$81.8K<0.01%+4,704Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,597 shares; 2024Q4: 39,989 shares; 2025Q1: 41,514 shares; 2025Q2: 15,657 shares; 2025Q3: 133,435 shares; 2025Q4: 121,551 shares; 2026Q1: 88,225 shares; 2026Q2: 10,798 shares 10,798$80K<0.01%-77,427Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,580 shares; 2024Q4: 19,614 shares; 2025Q1: 16,385 shares; 2025Q2: 17,382 shares; 2025Q3: 23,815 shares; 2025Q4: 21,237 shares; 2026Q1: 25,394 shares; 2026Q2: 22,400 shares 22,400$79.1K<0.01%-2,994Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,738 shares; 2024Q4: 17,721 shares; 2025Q1: 18,831 shares; 2025Q2: 20,831 shares; 2025Q3: 142,734 shares; 2025Q4: 30,768 shares; 2026Q1: 28,467 shares; 2026Q2: 27,311 shares 27,311$77.3K<0.01%-1,156Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,013 shares 11,013$77K<0.01%newTimeline
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: 12,854 shares; 2025Q4: 38,302 shares; 2026Q1: 68,318 shares; 2026Q2: 65,900 shares 65,900$76.4K<0.01%-2,418Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,643 shares; 2024Q4: 18,828 shares; 2025Q1: 18,387 shares; 2025Q2: 23,380 shares; 2025Q3: 22,064 shares; 2025Q4: 20,150 shares; 2026Q1: 14,598 shares; 2026Q2: 22,954 shares 22,954$74.4K<0.01%+8,356Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,372 shares; 2024Q4: 215,351 shares; 2025Q1: 238,751 shares; 2025Q2: 297,633 shares; 2025Q3: 226,903 shares; 2025Q4: 241,660 shares; 2026Q1: 253,760 shares; 2026Q2: 254,561 shares 254,561$73.1K<0.01%+801Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,774 shares; 2026Q1: 16,124 shares; 2026Q2: 13,624 shares 13,624$71.1K<0.01%-2,500Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,145 shares; 2024Q4: 61,150 shares; 2025Q1: 67,004 shares; 2025Q2: 67,231 shares; 2025Q3: 54,816 shares; 2025Q4: 39,816 shares; 2026Q1: 37,316 shares; 2026Q2: 35,261 shares 35,261$70.5K<0.01%-2,055Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,848 shares; 2026Q1: 24,782 shares; 2026Q2: 23,067 shares 23,067$70.3K<0.01%-1,715Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,989 shares; 2026Q2: 11,320 shares 11,320$68.8K<0.01%-669Timeline
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: 33,350 shares; 2026Q2: 33,000 shares 33,000$68K<0.01%-350Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$67.7K<0.01%new
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,442 shares; 2024Q4: 19,370 shares; 2025Q1: 28,175 shares; 2025Q2: 28,040 shares; 2025Q3: 28,041 shares; 2025Q4: 25,011 shares; 2026Q1: 23,787 shares; 2026Q2: 23,915 shares 23,915$66.7K<0.01%+128Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 16,685 shares; 2025Q1: 24,858 shares; 2025Q2: not reported; 2025Q3: 18,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,991 shares 10,991$66.6K<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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,556 shares 16,556$65.2K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,681 shares; 2026Q1: 14,078 shares; 2026Q2: 14,466 shares 14,466$65K<0.01%+388Timeline
VZLAVIZSLA SILVER 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: 16,774 shares; 2026Q2: 19,274 shares 19,274$63.6K<0.01%+2,500Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,455 shares; 2024Q4: 67,243 shares; 2025Q1: 68,005 shares; 2025Q2: 68,149 shares; 2025Q3: 67,745 shares; 2025Q4: 68,474 shares; 2026Q1: 66,796 shares; 2026Q2: 18,864 shares 18,864$63.4K<0.01%-47,932Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,880 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$62K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,187 shares; 2024Q4: 51,666 shares; 2025Q1: 53,442 shares; 2025Q2: 57,708 shares; 2025Q3: 59,925 shares; 2025Q4: 73,739 shares; 2026Q1: 70,512 shares; 2026Q2: 64,133 shares 64,133$60.9K<0.01%-6,379Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 12,944 shares; 2025Q1: 63,096 shares; 2025Q2: 49,187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,946 shares 11,946$60.7K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,464 shares; 2024Q4: 19,964 shares; 2025Q1: 19,464 shares; 2025Q2: 20,264 shares; 2025Q3: 23,764 shares; 2025Q4: 19,677 shares; 2026Q1: 90,825 shares; 2026Q2: 19,527 shares 19,527$59.8K<0.01%-71,298Timeline
ARECAMERICAN RES 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: 27,538 shares 27,538$59.2K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 12,577 shares; 2025Q1: 12,529 shares; 2025Q2: 13,838 shares; 2025Q3: 13,838 shares; 2025Q4: 13,834 shares; 2026Q1: 13,733 shares; 2026Q2: 15,534 shares 15,534$56.5K<0.01%+1,801Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; 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: 17,276 shares; 2026Q2: 15,300 shares 15,300$56.5K<0.01%-1,976Timeline
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: 13,741 shares 13,741$56.3K<0.01%newTimeline
RWTREDWOOD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,662 shares 11,662$55.3K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 30,495 shares; 2025Q3: 33,495 shares; 2025Q4: 33,495 shares; 2026Q1: 26,877 shares; 2026Q2: 25,410 shares 25,410$53.9K<0.01%-1,467Timeline
SOCSABLE OFFSHORE 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: 17,475 shares 17,475$53.8K<0.01%newTimeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,209 shares; 2025Q4: 21,683 shares; 2026Q1: 17,622 shares; 2026Q2: 51,434 shares 51,434$53.5K<0.01%+33,812Timeline
BWENBROADWIND 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: 10,994 shares 10,994$53.1K<0.01%newTimeline
IXHLINCANNEX HEALTHCARE 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: 12,112 shares; 2026Q2: 14,029 shares 14,029$52.8K<0.01%+1,917Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,236 shares; 2024Q4: 17,661 shares; 2025Q1: 17,689 shares; 2025Q2: 17,686 shares; 2025Q3: 17,661 shares; 2025Q4: 17,661 shares; 2026Q1: 17,661 shares; 2026Q2: 17,661 shares 17,661$52.3K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,939 shares; 2024Q4: 11,905 shares; 2025Q1: 12,747 shares; 2025Q2: 13,073 shares; 2025Q3: 12,255 shares; 2025Q4: 14,067 shares; 2026Q1: not reported; 2026Q2: 10,592 shares 10,592$52.2K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,568 shares; 2024Q4: 52,234 shares; 2025Q1: 33,782 shares; 2025Q2: 29,810 shares; 2025Q3: 25,805 shares; 2025Q4: 17,005 shares; 2026Q1: 15,177 shares; 2026Q2: 13,020 shares 13,020$51.8K<0.01%-2,157Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,190 shares; 2025Q3: 10,890 shares; 2025Q4: 11,234 shares; 2026Q1: 13,620 shares; 2026Q2: 11,123 shares 11,123$51.8K<0.01%-2,497Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 25,547 shares; 2025Q2: 29,664 shares; 2025Q3: 30,187 shares; 2025Q4: 30,187 shares; 2026Q1: 35,067 shares; 2026Q2: 53,189 shares 53,189$50.3K<0.01%+18,122Timeline
NEUPNEUPHORIA 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: 11,207 shares; 2026Q1: 11,222 shares; 2026Q2: 11,222 shares 11,222$49K<0.01%0Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; 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: 17,000 shares 17,000$46.4K<0.01%new
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,167 shares; 2024Q4: 43,337 shares; 2025Q1: 42,737 shares; 2025Q2: 42,659 shares; 2025Q3: 36,421 shares; 2025Q4: 35,346 shares; 2026Q1: 34,090 shares; 2026Q2: 34,363 shares 34,363$46.4K<0.01%+273Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 11,995 shares; 2025Q1: 13,008 shares; 2025Q2: 20,023 shares; 2025Q3: 13,035 shares; 2025Q4: 13,047 shares; 2026Q1: 10,900 shares; 2026Q2: 14,556 shares 14,556$45.9K<0.01%+3,656Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: 34,564 shares; 2025Q2: 30,564 shares; 2025Q3: 32,390 shares; 2025Q4: 30,581 shares; 2026Q1: 30,281 shares; 2026Q2: 30,281 shares 30,281$45.4K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,025 shares; 2025Q2: 196,797 shares; 2025Q3: 171,772 shares; 2025Q4: 171,772 shares; 2026Q1: 19,461 shares; 2026Q2: 19,461 shares 19,461$45.3K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,219 shares; 2024Q4: 40,466 shares; 2025Q1: 66,569 shares; 2025Q2: 67,169 shares; 2025Q3: 13,160 shares; 2025Q4: 13,479 shares; 2026Q1: 13,929 shares; 2026Q2: 36,929 shares 36,929$43.2K<0.01%+23,000Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 37,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$42K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 14,737 shares; 2025Q1: 12,737 shares; 2025Q2: 22,509 shares; 2025Q3: 17,509 shares; 2025Q4: 23,009 shares; 2026Q1: 21,050 shares; 2026Q2: 13,050 shares 13,050$41.2K<0.01%-8,000Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,930 shares; 2024Q4: 66,030 shares; 2025Q1: 67,324 shares; 2025Q2: 35,950 shares; 2025Q3: 16,477 shares; 2025Q4: 11,254 shares; 2026Q1: 11,304 shares; 2026Q2: 11,704 shares 11,704$41K<0.01%+400Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,567 shares; 2024Q4: 10,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,083 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares; 2026Q1: 17,083 shares; 2026Q2: 13,083 shares 13,083$39.4K<0.01%-4,000Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 16,909 shares; 2025Q1: 153,777 shares; 2025Q2: 19,292 shares; 2025Q3: 20,572 shares; 2025Q4: 15,102 shares; 2026Q1: not reported; 2026Q2: 18,451 shares 18,451$38.2K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,746 shares; 2024Q4: 49,887 shares; 2025Q1: 56,535 shares; 2025Q2: 45,062 shares; 2025Q3: 46,658 shares; 2025Q4: 47,407 shares; 2026Q1: 47,087 shares; 2026Q2: 10,863 shares 10,863$37.7K<0.01%-36,224Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,398 shares; 2024Q4: 27,880 shares; 2025Q1: 34,615 shares; 2025Q2: 33,918 shares; 2025Q3: 30,763 shares; 2025Q4: 22,823 shares; 2026Q1: 14,094 shares; 2026Q2: 12,618 shares 12,618$36.5K<0.01%-1,476Timeline
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: 60,365 shares; 2025Q4: 30,930 shares; 2026Q1: 31,357 shares; 2026Q2: 17,182 shares 17,182$36.2K<0.01%-14,175Timeline
ABTCAMERICAN BITCOIN CORP.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: 40,058 shares; 2026Q1: 50,859 shares; 2026Q2: 52,459 shares 52,459$35.7K<0.01%+1,600Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,169 shares; 2025Q1: 17,169 shares; 2025Q2: 19,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,811 shares 23,811$34.3K<0.01%newTimeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$33.4K<0.01%new
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,114 shares 35,114$33.4K<0.01%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$29.8K<0.01%new
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 20,001 shares; 2025Q3: 56,521 shares; 2025Q4: not reported; 2026Q1: 16,005 shares; 2026Q2: 85,005 shares 85,005$29.8K<0.01%+69,000Timeline
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: 113,600 shares 113,600$29.5K<0.01%newTimeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 18,083 shares; 2025Q3: 18,283 shares; 2025Q4: 18,283 shares; 2026Q1: 18,283 shares; 2026Q2: 23,383 shares 23,383$29K<0.01%+5,100Timeline
SNOWFLAKE INCSNOWFLAKE 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: 17,000 shares 17,000$28.3K<0.01%new
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,088 shares; 2024Q4: 21,722 shares; 2025Q1: 16,591 shares; 2025Q2: 18,084 shares; 2025Q3: 19,143 shares; 2025Q4: 19,262 shares; 2026Q1: 19,040 shares; 2026Q2: 19,040 shares 19,040$28.2K<0.01%0Timeline
AMTXAEMETIS 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: 16,625 shares; 2026Q2: 16,925 shares 16,925$27.8K<0.01%+300Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES 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: 23,000 shares 23,000$27.4K<0.01%new
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 22,853 shares; 2025Q2: 10,395 shares; 2025Q3: 22,853 shares; 2025Q4: 21,853 shares; 2026Q1: 23,253 shares; 2026Q2: 19,860 shares 19,860$27.2K<0.01%-3,393Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 10,915 shares; 2026Q1: 12,807 shares; 2026Q2: 11,946 shares 11,946$27.1K<0.01%-861Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$26.9K<0.01%new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE 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: 22,000 shares 22,000$26.1K<0.01%new
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 31,325 shares; 2025Q4: 32,625 shares; 2026Q1: 32,625 shares; 2026Q2: 33,125 shares 33,125$26K<0.01%+500Timeline
NCL CORP LTDNCL CORP 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: 23,000 shares 23,000$25.6K<0.01%new
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,676 shares; 2024Q4: 68,226 shares; 2025Q1: 67,301 shares; 2025Q2: 72,120 shares; 2025Q3: 60,046 shares; 2025Q4: 59,426 shares; 2026Q1: 59,726 shares; 2026Q2: 59,176 shares 59,176$25.3K<0.01%-550Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,100 shares; 2024Q4: 45,871 shares; 2025Q1: 42,116 shares; 2025Q2: 27,900 shares; 2025Q3: 15,354 shares; 2025Q4: 15,354 shares; 2026Q1: 13,354 shares; 2026Q2: 13,354 shares 13,354$24.3K<0.01%0Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,500 shares; 2024Q4: 111,500 shares; 2025Q1: 106,500 shares; 2025Q2: 144,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$24.2K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,136 shares; 2024Q4: 31,013 shares; 2025Q1: 40,868 shares; 2025Q2: 25,515 shares; 2025Q3: 36,179 shares; 2025Q4: 27,960 shares; 2026Q1: 29,792 shares; 2026Q2: 27,100 shares 27,100$24K<0.01%-2,692Timeline
SLQTSELECTQUOTE 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: 16,127 shares; 2026Q1: 28,377 shares; 2026Q2: 28,377 shares 28,377$23.9K<0.01%0Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$23.8K<0.01%new
FLUOR CORPFLUOR 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: 18,000 shares 18,000$23.8K<0.01%new
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: 21,412 shares; 2026Q2: 24,716 shares 24,716$23.7K<0.01%+3,304Timeline
MDCXMEDICUS PHARMA 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: 10,882 shares; 2025Q4: 28,493 shares; 2026Q1: 48,143 shares; 2026Q2: 52,643 shares 52,643$23.5K<0.01%+4,500Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES 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: 19,000 shares 19,000$22.7K<0.01%new
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: 20,000 shares 20,000$22K<0.01%new
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,423 shares; 2025Q4: 19,423 shares; 2026Q1: 19,423 shares; 2026Q2: 19,423 shares 19,423$21.9K<0.01%0Timeline
XAIRBEYOND AIR 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: 47,382 shares 47,382$21.1K<0.01%newTimeline
LYFT INCLYFT 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: 20,000 shares 20,000$20.9K<0.01%new
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$20.5K<0.01%new
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,922 shares; 2024Q4: 18,360 shares; 2025Q1: 22,721 shares; 2025Q2: 19,621 shares; 2025Q3: 11,696 shares; 2025Q4: 11,054 shares; 2026Q1: 10,455 shares; 2026Q2: 10,555 shares 10,555$20.2K<0.01%+100Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 26,000 shares; 2025Q1: 34,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 40,500 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$19.3K<0.01%0Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 18,000 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$19.3K<0.01%new
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: not reported; 2026Q2: 20,000 shares 20,000$19.2K<0.01%new
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: not reported; 2026Q2: 17,000 shares 17,000$18.9K<0.01%new
HALOZYME THERAPEUTICS INCHALOZYME 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 17,000 shares 17,000$18.9K<0.01%-3,000
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$18.7K<0.01%new
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,442 shares; 2024Q4: 20,519 shares; 2025Q1: 28,861 shares; 2025Q2: 11,886 shares; 2025Q3: 12,051 shares; 2025Q4: 10,608 shares; 2026Q1: 10,477 shares; 2026Q2: 10,668 shares 10,668$18.7K<0.01%+191Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,966 shares; 2024Q4: 29,196 shares; 2025Q1: 27,286 shares; 2025Q2: 14,406 shares; 2025Q3: 11,006 shares; 2025Q4: 14,959 shares; 2026Q1: 15,959 shares; 2026Q2: 14,147 shares 14,147$18.2K<0.01%-1,812Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$18.2K<0.01%new
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: not reported; 2026Q2: 19,000 shares 19,000$18.1K<0.01%new
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 15,955 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares; 2026Q1: 25,155 shares; 2026Q2: 25,155 shares 25,155$17.7K<0.01%0Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$17.6K<0.01%new
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,936 shares 12,936$17.5K<0.01%newTimeline
STRATEGY INCSTRATEGY 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: 18,000 shares 18,000$17.2K<0.01%new
IONIS PHARMACEUTICALS INCIONIS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$17.1K<0.01%new
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: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$17.1K<0.01%new
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,471 shares; 2024Q4: 34,471 shares; 2025Q1: 42,116 shares; 2025Q2: 35,271 shares; 2025Q3: 42,671 shares; 2025Q4: 78,756 shares; 2026Q1: 109,978 shares; 2026Q2: 101,993 shares 101,993$16.8K<0.01%-7,985Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,413 shares; 2024Q4: 39,611 shares; 2025Q1: 39,311 shares; 2025Q2: 24,577 shares; 2025Q3: 22,810 shares; 2025Q4: 17,809 shares; 2026Q1: 17,769 shares; 2026Q2: 15,519 shares 15,519$16.6K<0.01%-2,250Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: 16,250 shares; 2025Q1: 17,250 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 22,775 shares; 2026Q1: 22,775 shares; 2026Q2: 22,775 shares 22,775$16.4K<0.01%0Timeline
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS 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: 10,000 shares 10,000$16.3K<0.01%new
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 20,410 shares; 2025Q4: 19,910 shares; 2026Q1: 19,910 shares; 2026Q2: 11,910 shares 11,910$16.1K<0.01%-8,000Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,313 shares; 2026Q2: 20,255 shares 20,255$15.6K<0.01%+9,942Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,966 shares; 2025Q3: 20,746 shares; 2025Q4: 37,270 shares; 2026Q1: 30,284 shares; 2026Q2: 29,284 shares 29,284$15.1K<0.01%-1,000Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,999 shares; 2024Q4: 28,099 shares; 2025Q1: 27,854 shares; 2025Q2: 17,945 shares; 2025Q3: 19,295 shares; 2025Q4: 14,345 shares; 2026Q1: 12,334 shares; 2026Q2: 13,401 shares 13,401$14.9K<0.01%+1,067Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 22,984 shares; 2025Q1: 25,094 shares; 2025Q2: 24,346 shares; 2025Q3: 23,724 shares; 2025Q4: 15,724 shares; 2026Q1: 12,610 shares; 2026Q2: 12,610 shares 12,610$14.4K<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: not reported; 2026Q1: 44,782 shares; 2026Q2: 44,782 shares 44,782$14.4K<0.01%0Timeline
SHAKE SHACK INCSHAKE SHACK 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: 15,000 shares 15,000$13.9K<0.01%new
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,200 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 66,200 shares; 2025Q4: 66,200 shares; 2026Q1: 66,200 shares; 2026Q2: 66,200 shares 66,200$13.9K<0.01%0Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$13.7K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$13.5K<0.01%new
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,205 shares 10,205$12.9K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,135 shares; 2026Q2: 14,135 shares 14,135$12.8K<0.01%0Timeline
CRDLCARDIOL 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: 10,600 shares; 2025Q4: 10,730 shares; 2026Q1: 11,100 shares; 2026Q2: 11,495 shares 11,495$12.2K<0.01%+395Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$12K<0.01%new
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,298 shares; 2024Q4: 18,298 shares; 2025Q1: 18,298 shares; 2025Q2: 18,298 shares; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares; 2026Q1: 18,298 shares; 2026Q2: 18,298 shares 18,298$11.9K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,865 shares; 2025Q2: 17,949 shares; 2025Q3: not reported; 2025Q4: 21,393 shares; 2026Q1: 21,269 shares; 2026Q2: 21,269 shares 21,269$11.9K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: not reported; 2026Q1: 35,532 shares; 2026Q2: 50,532 shares 50,532$11.6K<0.01%+15,000Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,164 shares; 2024Q4: 29,614 shares; 2025Q1: 26,679 shares; 2025Q2: 26,679 shares; 2025Q3: 26,379 shares; 2025Q4: 22,579 shares; 2026Q1: 12,579 shares; 2026Q2: 12,579 shares 12,579$11.3K<0.01%0Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares; 2026Q1: 16,255 shares; 2026Q2: 16,255 shares 16,255$10.9K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,463 shares; 2024Q4: 83,128 shares; 2025Q1: 93,836 shares; 2025Q2: 48,711 shares; 2025Q3: 19,657 shares; 2025Q4: 16,004 shares; 2026Q1: 16,199 shares; 2026Q2: 13,330 shares 13,330$10.4K<0.01%-2,869Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,803 shares; 2024Q4: 66,146 shares; 2025Q1: 66,336 shares; 2025Q2: 53,399 shares; 2025Q3: 48,051 shares; 2025Q4: 29,651 shares; 2026Q1: 16,993 shares; 2026Q2: 15,419 shares 15,419$9.87K<0.01%-1,574Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,680 shares; 2025Q3: 13,530 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares; 2026Q2: 13,530 shares 13,530$9.76K<0.01%0Timeline
VARONIS SYS INCVARONIS 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: 10,000 shares 10,000$9.68K<0.01%new
AIFCAI FINL 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: 10,382 shares; 2025Q4: 11,000 shares; 2026Q1: 13,500 shares; 2026Q2: 16,500 shares 16,500$9.65K<0.01%+3,000Timeline
SPWRSUNPOWER 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: 14,000 shares 14,000$9.62K<0.01%newTimeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,032 shares 11,032$9.38K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,600 shares; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,948 shares; 2025Q3: 34,948 shares; 2025Q4: 33,348 shares; 2026Q1: 33,848 shares; 2026Q2: 33,348 shares 33,348$9.07K<0.01%-500Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,527 shares; 2024Q4: 16,527 shares; 2025Q1: 15,552 shares; 2025Q2: 14,325 shares; 2025Q3: 14,175 shares; 2025Q4: 13,931 shares; 2026Q1: 11,931 shares; 2026Q2: 27,131 shares 27,131$8.87K<0.01%+15,200Timeline
PHGEBIOMX 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: 23,414 shares 23,414$8.14K<0.01%newTimeline
BEATHEARTBEAM 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: 10,723 shares 10,723$8.04K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$7.82K<0.01%newTimeline
XTNTXTANT MED 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: 12,691 shares 12,691$5.34K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,352 shares; 2026Q1: 60,000 shares; 2026Q2: 12,000 shares 12,000$5.3K<0.01%-48,000Timeline
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: 285,874 shares 285,874$4.26K<0.01%newTimeline
BURUNUBURU 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: 31,876 shares; 2026Q2: 31,876 shares 31,876$4.08K<0.01%0Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.27K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP4,151,071$107Mshares
HONHONEYWELL INTL INC281,380$63.6Mshares
DDDUPONT DE NEMOURS INC199,304$9.13Mshares
CLSETRUST FOR PROFESSIONAL MANAG279,950$7.88Mshares
CTRACOTERRA ENERGY INC125,316$4.4Mshares
DAXGLOBAL X FDS89,354$3.77Mshares
GVIPGOLDMAN SACHS ETF TR23,877$3.48Mshares
GOVZISHARES TR333,559$3.06Mshares
HOLXHOLOGIC INC38,480$2.91Mshares
CXEMFS HIGH INCOME MUN TR665,235$2.47Mshares
NXJNUVEEN NEW JERSEY178,412$2.19Mshares
QARPDBX ETF TR28,343$1.67Mshares
TRITHOMSON REUTERS CORP18,340$1.65Mshares
GMFSPDR INDEX SHS FDS10,405$1.42Mshares
IBUYAMPLIFY ETF TR21,966$1.37Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F114,890$1.37Mshares
FBNCFIRST BANCORP N C23,478$1.32Mshares
ALGALAMO GROUP INC7,537$1.24Mshares
PKSTPEAKSTONE REALTY TRUST57,754$1.21Mshares
SPTUSPDR SERIES TRUST43,380$1.09Mshares
NODEVANECK FDS32,396$1.05Mshares
PEGAPEGASYSTEMS INC23,316$992Kshares
FHBFIRST HAWAIIAN INC38,914$959Kshares
TCVEA SERIES TRUST33,943$941Kshares
MSBIMIDLAND STATES BANCORP INC40,859$912Kshares
XMCRXMFS CHARTER INCOME TR135,913$824Kshares
FUTUFUTU HLDGS LTD5,949$814Kshares
ILOWAB ACTIVE ETFS INC18,904$806Kshares
PCMMBONDBLOXX ETF TRUST16,046$789Kshares
FOXFOX CORP14,817$787Kshares
MLPINEOS ETF TRUST13,708$776Kshares
DRDDRDGOLD LIMITED25,173$739Kshares
EVXVANECK ETF TRUST18,793$728Kshares
SEESEALED AIR CORP NEW17,254$726Kshares
GPIGROUP 1 AUTOMOTIVE INC2,157$713Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC20,823$689Kshares
ALAIR LEASE CORP10,061$653Kshares
TIGRUP FINTECH HLDG LTD96,726$609Kshares
KALUKAISER ALUMINIUM CORPORATION4,944$596Kshares
FDNDFIRST TR EXCHANGE-TRADED FD30,308$587Kshares
PSIXPOWER SOLUTIONS INTL INC9,399$572Kshares
GWREGUIDEWIRE SOFTWARE INC3,741$560Kshares
CFFNCAPITOL FED FINL INC75,240$536Kshares
VIRVIR BIOTECHNOLOGY INC56,179$503Kshares
AMRXAMNEAL PHARMACEUTICALS INC37,349$464Kshares
BKEMBNY MELLON ETF TRUST5,200$412Kshares
MRCCMONROE CAP CORP89,314$411Kshares
XISEFIRST TR EXCHNG TRADED FD VI13,674$410Kshares
GSIBTHEMES ETF TR7,677$391Kshares
LNGXGLOBAL X FDS8,279$386Kshares
PXJINVESCO EXCHANGE TRADED FD T9,283$385Kshares
BARKBARK INC756,692$383Kshares
TDTFFLEXSHARES TR15,807$381Kshares
MFSMMFS ACTIVE EXCHANGE TRADED F15,321$381Kshares
SASEABRIDGE GOLD INC12,975$368Kshares
DWAWADVISORSHARES TR8,540$367Kshares
TDTTFLEXSHARES TR13,798$334Kshares
AFIFTWO RDS SHARED TR34,780$324Kshares
SHAKSHAKE SHACK INC3,624$321Kshares
HAPNHAPPEN INC21,911$314Kshares
ELANELANCO ANIMAL HEALTH INC13,061$313Kshares
FMSFRESENIUS MEDICAL CARE AG13,661$308Kshares
TENTSAKOS ENERGY NAVIGATION LTD7,570$299Kshares
PLABPHOTRONICS INC7,292$295Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN9,317$293Kshares
FSGSFIRST TR EXCHANGE TRADED FD10,047$293Kshares
PUKPRUDENTIAL PLC10,296$293Kshares
DDIVFIRST TR EXCHANGE TRADED FD7,205$291Kshares
KBWPINVESCO EXCH TRADED FD TR II2,442$291Kshares
DUKQNORTHERN LIGHTS FD TR10,552$286Kshares
PSPINVESCO EXCHANGE TRADED FD T5,012$283Kshares
BANCBANC OF CALIFORNIA INC16,040$282Kshares
PSCCINVESCO EXCH TRADED FD TR II8,944$282Kshares
GSWOGOLDMAN SACHS ETF TR4,887$275Kshares
HDGEADVISORSHARES TR15,289$274Kshares
TWTRADEWEB MKTS INC2,321$273Kshares
ASNDASCENDIS PHARMA A/S1,185$271Kshares
CARGCARGURUS INC7,798$266Kshares
GFLGFL ENVIRONMENTAL INC6,270$262Kshares
VERAVERA THERAPEUTICS INC6,256$252Kshares
THIRTHOR FINL TECHNOLOGIES TR8,078$251Kshares
GGENPACT LIMITED6,684$249Kshares
DDLSWISDOMTREE TR5,720$249Kshares
NBRNABORS INDUSTRIES LTD2,886$248Kshares
XXITWENTY ONE CAP INC38,377$246Kshares
PENPENUMBRA INC743$244Kshares
JHCRJOHN HANCOCK EXCHANGE TRADED9,576$242Kshares
MTARCELORMITTAL SA LUXEMBOURG4,650$242Kshares
BCFNBARON ETF TR11,336$236Kshares
BYREPRINCIPAL EXCHANGE TRADED FD9,399$236Kshares
RDNRADIAN GROUP INC7,129$236Kshares
PSKSPDR SERIES TRUST7,637$236Kshares
STNSTANTEC INC2,723$235Kshares
HURNHURON CONSULTING GROUP INC1,829$233Kshares
CVLTCOMMVAULT SYS INC2,954$230Kshares
NANCTIDAL TRUST I5,425$229Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,775$228Kshares
DAKTDAKTRONICS INC11,661$228Kshares
EXLSEXLSERVICE HLDGS INC7,483$228Kshares
SNPEDBX ETF TR3,803$226Kshares

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 0000312272-26-000020 base2026-07-29acceptance 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 0000312272-26-000020 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0000312272-26-000018 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0000312272-26-000007 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000312272-25-000021 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0000312272-25-000015 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000312272-25-000010 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000312272-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000312272-24-000020 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0000312272-24-000017 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000312272-24-000011 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0000312272-24-000003 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000312272-23-000018 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0000312272-23-000016 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000312272-23-000014 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000312272-23-000005 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000312272-22-000011 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000312272-22-000008 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0000312272-22-000007 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000312272-22-000003 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000312272-21-000019 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0000312272-21-000015 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000312272-21-000009 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000312272-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000312272-20-000013 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000312272-20-000011 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000312272-20-000006 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000312272-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000312272-19-000015 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000312272-19-000012 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0000312272-19-000009 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000312272-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000312272-18-000014 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0000312272-18-000012 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000312272-18-000010 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000312272-18-000006 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set