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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $97,628,781,867 across 2,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 20.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000019

Period
2026-06-30
Reported value
$97.6B
Holdings
2,759
Top 10 weight
20.45%
New
374
Sold out
259

Part of the filer group Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+4,424,526$529M
IWFadded+3,917,424$486M
KLACadded+1,152,779$348M
SMHadded+495,245$325M
ITOTadded+1,849,941$304M

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
AMDreduced-1,318,767-$766M
LRCXreduced-882,768-$382M
GOOGLreduced-677,676-$242M
XOMreduced-1,721,658-$235M
OEFreduced-610,458-$223M

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 0001542153-26-000019, largest first. % of portfolio is the value over $97,628,781,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZYTIDAL 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: 19,060 shares 19,060$204K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,099 shares; 2026Q2: 5,290 shares 5,290$203K<0.01%-1,809Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,847 shares; 2025Q3: 18,023 shares; 2025Q4: 19,548 shares; 2026Q1: 16,059 shares; 2026Q2: 9,352 shares 9,352$202K<0.01%-6,707Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171$202K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,039 shares 28,039$202K<0.01%newTimeline
KFRCKFORCE 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: 4,283 shares 4,283$201K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,036 shares; 2026Q1: 66,036 shares; 2026Q2: 69,936 shares 69,936$201K<0.01%+3,900Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,202 shares 15,202$200K<0.01%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$200K<0.01%newTimeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 9,870 shares; 2025Q2: 9,275 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares 5,695$200K<0.01%0Timeline
RCATRED CAT 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: 18,606 shares 18,606$198K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,556 shares; 2026Q1: 30,616 shares; 2026Q2: 31,065 shares 31,065$197K<0.01%+449Timeline
BORRBORR DRILLING 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: 16,623 shares; 2025Q4: 14,364 shares; 2026Q1: not reported; 2026Q2: 47,622 shares 47,622$197K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,527 shares 18,527$196K<0.01%newTimeline
SAFESAFEHOLD 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: 12,330 shares 12,330$194K<0.01%newTimeline
CRSRCORSAIR GAMING 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: 19,792 shares 19,792$191K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG 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: 64,000 shares 64,000$190K<0.01%newTimeline
IDXVANECK 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: 70,905 shares; 2026Q1: 71,551 shares; 2026Q2: 19,195 shares 19,195$190K<0.01%-52,356Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,051 shares; 2026Q2: 22,145 shares 22,145$190K<0.01%+12,094Timeline
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: 34,547 shares; 2025Q3: 44,652 shares; 2025Q4: 43,965 shares; 2026Q1: 57,185 shares; 2026Q2: 44,920 shares 44,920$189K<0.01%-12,265Timeline
VNDAVANDA 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: 14,129 shares; 2026Q2: 30,779 shares 30,779$188K<0.01%+16,650Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 10,645 shares; 2025Q4: 26,077 shares; 2026Q1: 26,215 shares; 2026Q2: 26,361 shares 26,361$188K<0.01%+146Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,100 shares; 2025Q4: 61,810 shares; 2026Q1: 57,163 shares; 2026Q2: 66,168 shares 66,168$187K<0.01%+9,005Timeline
TSMYTIDAL 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: 10,404 shares 10,404$187K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,291 shares; 2024Q4: 18,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,714 shares 11,714$186K<0.01%newTimeline
MSTYTIDAL 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: 13,200 shares; 2026Q2: 15,202 shares 15,202$186K<0.01%+2,002Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,490 shares 17,490$185K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,960 shares; 2024Q4: 301,511 shares; 2025Q1: 314,342 shares; 2025Q2: 316,360 shares; 2025Q3: 299,869 shares; 2025Q4: 268,565 shares; 2026Q1: 257,143 shares; 2026Q2: 10,309 shares 10,309$185K<0.01%-246,834Timeline
BFLYBUTTERFLY NETWORK 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: 23,396 shares; 2026Q1: 18,088 shares; 2026Q2: 21,843 shares 21,843$184K<0.01%+3,755Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,124 shares; 2026Q1: 22,104 shares; 2026Q2: 21,647 shares 21,647$184K<0.01%-457Timeline
ICLICL GROUP 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: 23,568 shares; 2026Q1: 34,056 shares; 2026Q2: 36,721 shares 36,721$183K<0.01%+2,665Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,937 shares 16,937$181K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: 26,426 shares; 2025Q2: 26,406 shares; 2025Q3: 19,977 shares; 2025Q4: 16,000 shares; 2026Q1: 21,136 shares; 2026Q2: 21,246 shares 21,246$179K<0.01%+110Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,726 shares; 2025Q4: 10,663 shares; 2026Q1: not reported; 2026Q2: 11,428 shares 11,428$179K<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,175 shares; 2026Q2: 16,025 shares 16,025$179K<0.01%-1,150Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,398 shares; 2026Q1: 17,259 shares; 2026Q2: 15,412 shares 15,412$178K<0.01%-1,847Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 25,181 shares; 2025Q2: 37,902 shares; 2025Q3: 54,314 shares; 2025Q4: 13,004 shares; 2026Q1: 18,470 shares; 2026Q2: 16,784 shares 16,784$178K<0.01%-1,686Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,406 shares; 2025Q4: 21,906 shares; 2026Q1: 22,606 shares; 2026Q2: 25,541 shares 25,541$178K<0.01%+2,935Timeline
CLDTCHATHAM LODGING 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: 13,372 shares 13,372$177K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443,196 shares 443,196$174K<0.01%newTimeline
GASSSTEALTHGAS 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: 12,840 shares; 2026Q2: 21,800 shares 21,800$172K<0.01%+8,960Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,547 shares; 2026Q1: 14,547 shares; 2026Q2: 15,396 shares 15,396$170K<0.01%+849Timeline
BLZEBACKBLAZE 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: 10,580 shares 10,580$168K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,568 shares; 2026Q1: 199,908 shares; 2026Q2: 14,050 shares 14,050$168K<0.01%-185,858Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,467 shares; 2025Q4: 14,248 shares; 2026Q1: not reported; 2026Q2: 22,605 shares 22,605$167K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 11,464 shares 11,464$165K<0.01%+664Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$164K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,927 shares; 2024Q4: 58,429 shares; 2025Q1: 60,556 shares; 2025Q2: 95,809 shares; 2025Q3: 85,618 shares; 2025Q4: 94,861 shares; 2026Q1: 63,464 shares; 2026Q2: 72,626 shares 72,626$163K<0.01%+9,162Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,694 shares; 2025Q4: 25,681 shares; 2026Q1: not reported; 2026Q2: 52,351 shares 52,351$162K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT 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: 16,363 shares; 2025Q4: 16,363 shares; 2026Q1: 16,363 shares; 2026Q2: 16,363 shares 16,363$162K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,653 shares; 2024Q4: 24,193 shares; 2025Q1: 30,201 shares; 2025Q2: 32,716 shares; 2025Q3: 12,138 shares; 2025Q4: 31,966 shares; 2026Q1: 46,168 shares; 2026Q2: 59,547 shares 59,547$161K<0.01%+13,379Timeline
JHSHANCOCK JOHN INCOME SECS 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: 14,055 shares; 2026Q2: 14,555 shares 14,555$160K<0.01%+500Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,460 shares; 2026Q1: 27,460 shares; 2026Q2: 27,485 shares 27,485$160K<0.01%+25Timeline
ASSTSTRIVE 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: 14,586 shares 14,586$159K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS 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: 148,705 shares 148,705$159K<0.01%newTimeline
UAUNDER ARMOUR 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: 21,512 shares; 2026Q2: 25,543 shares 25,543$159K<0.01%+4,031Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,856 shares; 2026Q1: 204,509 shares; 2026Q2: 13,816 shares 13,816$158K<0.01%-190,693Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,046 shares; 2025Q1: 22,085 shares; 2025Q2: 22,084 shares; 2025Q3: 22,100 shares; 2025Q4: 26,031 shares; 2026Q1: 23,151 shares; 2026Q2: 18,817 shares 18,817$157K<0.01%-4,334Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,685 shares; 2026Q1: 11,637 shares; 2026Q2: 11,366 shares 11,366$156K<0.01%-271Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 55,875 shares; 2025Q2: 56,841 shares; 2025Q3: 47,018 shares; 2025Q4: 54,421 shares; 2026Q1: 42,991 shares; 2026Q2: 11,487 shares 11,487$156K<0.01%-31,504Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,349 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares 15,920$153K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 14,265 shares; 2025Q2: 14,533 shares; 2025Q3: 14,800 shares; 2025Q4: 15,228 shares; 2026Q1: 14,851 shares; 2026Q2: 14,235 shares 14,235$151K<0.01%-616Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,111 shares; 2026Q2: 19,111 shares 19,111$150K<0.01%0Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,984 shares 11,984$149K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 13,935 shares; 2025Q3: 20,092 shares; 2025Q4: 24,692 shares; 2026Q1: 31,892 shares; 2026Q2: 29,169 shares 29,169$149K<0.01%-2,723Timeline
VGVENTURE 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: 13,362 shares 13,362$149K<0.01%newTimeline
ABSIABSCI 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: 10,271 shares; 2026Q2: 12,776 shares 12,776$148K<0.01%+2,505Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,088 shares 10,088$148K<0.01%newTimeline
MNKDMANNKIND 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: 34,173 shares 34,173$146K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 20,164 shares; 2025Q1: 20,080 shares; 2025Q2: not reported; 2025Q3: 20,542 shares; 2025Q4: 22,175 shares; 2026Q1: 23,741 shares; 2026Q2: 30,701 shares 30,701$146K<0.01%+6,960Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,376 shares; 2025Q1: 25,325 shares; 2025Q2: 30,319 shares; 2025Q3: 30,707 shares; 2025Q4: 42,156 shares; 2026Q1: 43,694 shares; 2026Q2: 41,555 shares 41,555$145K<0.01%-2,139Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,426 shares; 2025Q2: 23,426 shares; 2025Q3: not reported; 2025Q4: 23,481 shares; 2026Q1: 23,939 shares; 2026Q2: 23,840 shares 23,840$145K<0.01%-99Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares; 2026Q1: 16,843 shares; 2026Q2: 12,184 shares 12,184$142K<0.01%-4,659Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 23,000 shares; 2025Q1: 22,999 shares; 2025Q2: 25,139 shares; 2025Q3: 25,138 shares; 2025Q4: 109,171 shares; 2026Q1: 138,936 shares; 2026Q2: 28,643 shares 28,643$139K<0.01%-110,293Timeline
STUBSTUBHUB 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: 10,241 shares; 2026Q2: 10,741 shares 10,741$138K<0.01%+500Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$138K<0.01%newTimeline
COURCOURSERA 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: 16,613 shares; 2026Q2: 24,201 shares 24,201$136K<0.01%+7,588Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,688 shares; 2025Q1: 12,933 shares; 2025Q2: 13,192 shares; 2025Q3: 13,449 shares; 2025Q4: 11,888 shares; 2026Q1: 12,154 shares; 2026Q2: 12,388 shares 12,388$134K<0.01%+234Timeline
XPEVXPENG 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: 10,077 shares 10,077$133K<0.01%newTimeline
SGSWEETGREEN 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: 11,600 shares; 2026Q1: not reported; 2026Q2: 14,439 shares 14,439$127K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this 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: 10,465 shares 10,465$127K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL 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: 10,301 shares 10,301$127K<0.01%newTimeline
AMCAMC ENTMT 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: 50,038 shares; 2025Q4: 50,694 shares; 2026Q1: 33,888 shares; 2026Q2: 66,618 shares 66,618$127K<0.01%+32,730Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$126K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,576 shares; 2025Q4: 33,497 shares; 2026Q1: 33,677 shares; 2026Q2: 28,205 shares 28,205$125K<0.01%-5,472Timeline
MYGNMYRIAD GENETICS 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: 16,729 shares; 2026Q1: not reported; 2026Q2: 21,857 shares 21,857$125K<0.01%newTimeline
CRNCCERENCE 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: 10,939 shares 10,939$124K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 13,332 shares; 2025Q1: 13,402 shares; 2025Q2: 15,351 shares; 2025Q3: 11,026 shares; 2025Q4: not reported; 2026Q1: 11,104 shares; 2026Q2: 17,394 shares 17,394$123K<0.01%+6,290Timeline
VRRMVERRA MOBILITY 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: 28,897 shares 28,897$123K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,891 shares; 2025Q3: 183,891 shares; 2025Q4: 183,846 shares; 2026Q1: 184,327 shares; 2026Q2: 184,658 shares 184,658$123K<0.01%+331Timeline
PAYOPAYONEER 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: 13,942 shares; 2026Q2: 17,155 shares 17,155$122K<0.01%+3,213Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,115 shares; 2024Q4: 29,976 shares; 2025Q1: 34,760 shares; 2025Q2: 48,112 shares; 2025Q3: 53,893 shares; 2025Q4: 53,277 shares; 2026Q1: 64,856 shares; 2026Q2: 53,758 shares 53,758$122K<0.01%-11,098Timeline
BRCCBRC 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: 106,536 shares; 2026Q2: 109,648 shares 109,648$122K<0.01%+3,112Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares; 2026Q1: 10,735 shares; 2026Q2: 17,209 shares 17,209$121K<0.01%+6,474Timeline
SSLSASOL 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: 12,335 shares 12,335$121K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,188 shares; 2024Q4: 24,386 shares; 2025Q1: 24,219 shares; 2025Q2: 25,217 shares; 2025Q3: 24,379 shares; 2025Q4: 56,284 shares; 2026Q1: not reported; 2026Q2: 20,583 shares 20,583$120K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,095 shares; 2026Q1: 15,095 shares; 2026Q2: 15,183 shares 15,183$120K<0.01%+88Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,801 shares 111,801$120K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,866 shares; 2026Q1: 10,925 shares; 2026Q2: 12,072 shares 12,072$118K<0.01%+1,147Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,795 shares; 2026Q1: 11,960 shares; 2026Q2: 12,141 shares 12,141$117K<0.01%+181Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,006 shares 28,006$117K<0.01%newTimeline
OECORION S.A.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: 11,865 shares; 2026Q2: 17,564 shares 17,564$116K<0.01%+5,699Timeline
GUTGABELLI UTIL 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: 17,654 shares; 2026Q1: 28,303 shares; 2026Q2: 17,654 shares 17,654$116K<0.01%-10,649Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 13,601 shares; 2025Q2: 13,599 shares; 2025Q3: 15,805 shares; 2025Q4: 18,595 shares; 2026Q1: 14,292 shares; 2026Q2: 53,121 shares 53,121$116K<0.01%+38,829Timeline
UAMYUNITED STATES ANTIMONY 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: 10,000 shares; 2025Q4: 21,200 shares; 2026Q1: not reported; 2026Q2: 15,973 shares 15,973$116K<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: 10,893 shares; 2026Q1: 16,780 shares; 2026Q2: 29,335 shares 29,335$114K<0.01%+12,555Timeline
UROYURANIUM 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: 19,609 shares; 2026Q1: 57,920 shares; 2026Q2: 40,815 shares 40,815$113K<0.01%-17,105Timeline
DNAGINKGO BIOWORKS 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: 11,028 shares; 2026Q1: 11,842 shares; 2026Q2: 11,371 shares 11,371$113K<0.01%-471Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,567 shares; 2025Q2: 33,900 shares; 2025Q3: 56,635 shares; 2025Q4: 81,218 shares; 2026Q1: 89,394 shares; 2026Q2: 41,405 shares 41,405$112K<0.01%-47,989Timeline
PROFPROFOUND MED 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: 16,722 shares; 2026Q1: 16,722 shares; 2026Q2: 16,722 shares 16,722$111K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,092 shares; 2025Q4: 22,062 shares; 2026Q1: 23,821 shares; 2026Q2: 21,598 shares 21,598$111K<0.01%-2,223Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,618 shares; 2026Q1: 21,884 shares; 2026Q2: 20,297 shares 20,297$111K<0.01%-1,587Timeline
FORRFORRESTER RESH 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: 13,026 shares 13,026$110K<0.01%newTimeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this 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: 17,183 shares 17,183$108K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,885 shares; 2026Q2: 18,487 shares 18,487$107K<0.01%+6,602Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,948 shares; 2026Q2: 13,547 shares 13,547$107K<0.01%+1,599Timeline
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: not reported; 2026Q1: 13,977 shares; 2026Q2: 33,549 shares 33,549$106K<0.01%+19,572Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 11,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,870 shares 10,870$105K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,471 shares; 2026Q1: 12,471 shares; 2026Q2: 12,460 shares 12,460$105K<0.01%-11Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,106 shares 18,106$104K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,397 shares; 2024Q4: 344,331 shares; 2025Q1: 324,331 shares; 2025Q2: 325,331 shares; 2025Q3: 385,331 shares; 2025Q4: 387,831 shares; 2026Q1: 88,672 shares; 2026Q2: 88,500 shares 88,500$103K<0.01%-172Timeline
TLSATIZIANA LIFE SCIENCES 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: 79,971 shares; 2026Q1: 79,365 shares; 2026Q2: 79,365 shares 79,365$102K<0.01%0Timeline
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: 20,355 shares; 2026Q2: 29,447 shares 29,447$101K<0.01%+9,092Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,268 shares 21,268$100K<0.01%newTimeline
SXCSUNCOKE 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: 28,199 shares; 2026Q1: 71,668 shares; 2026Q2: 12,311 shares 12,311$99.1K<0.01%-59,357Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,007 shares; 2026Q1: 14,572 shares; 2026Q2: 49,642 shares 49,642$98.5K<0.01%+35,070Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,467 shares; 2026Q2: 19,295 shares 19,295$96.5K<0.01%+3,828Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,590 shares 25,590$93.1K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,892 shares; 2025Q1: 11,391 shares; 2025Q2: 13,267 shares; 2025Q3: 30,591 shares; 2025Q4: 46,700 shares; 2026Q1: 29,833 shares; 2026Q2: 80,948 shares 80,948$92.3K<0.01%+51,115Timeline
BTEBAYTEX 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: 22,313 shares 22,313$89.3K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 18,750 shares; 2025Q2: 20,812 shares; 2025Q3: 19,232 shares; 2025Q4: 13,858 shares; 2026Q1: 21,597 shares; 2026Q2: 27,264 shares 27,264$88.3K<0.01%+5,667Timeline
INGNINOGEN 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: 13,538 shares 13,538$87.3K<0.01%newTimeline
EXKENDEAVOUR 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: 10,000 shares; 2026Q1: 10,247 shares; 2026Q2: 10,453 shares 10,453$86.6K<0.01%+206Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,146 shares; 2026Q1: 13,146 shares; 2026Q2: 13,146 shares 13,146$85.4K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,966 shares 21,966$84.6K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,983 shares; 2025Q2: 23,306 shares; 2025Q3: 28,567 shares; 2025Q4: 36,989 shares; 2026Q1: 44,098 shares; 2026Q2: 22,426 shares 22,426$84.5K<0.01%-21,672Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this 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: 12,045 shares 12,045$84.4K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares; 2025Q4: not reported; 2026Q1: 18,099 shares; 2026Q2: 19,935 shares 19,935$83.7K<0.01%+1,836Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares; 2026Q2: 10,416 shares 10,416$83.4K<0.01%-2,681Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 14,348 shares 14,348$82.9K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD 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: 11,684 shares; 2026Q2: 11,684 shares 11,684$82.8K<0.01%0Timeline
MBIMBIA 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: 13,460 shares; 2026Q1: 12,128 shares; 2026Q2: 12,515 shares 12,515$81.6K<0.01%+387Timeline
OBEOBSIDIAN ENERGY 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: 10,022 shares 10,022$81.5K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,241 shares; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 19,224 shares; 2025Q3: 26,962 shares; 2025Q4: 32,250 shares; 2026Q1: 24,183 shares; 2026Q2: 25,531 shares 25,531$80.2K<0.01%+1,348Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,159 shares 18,159$80.1K<0.01%newTimeline
NEXTNEXTDECADE 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: 10,484 shares 10,484$79.1K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,965 shares 10,965$76.6K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,140 shares; 2025Q1: 35,580 shares; 2025Q2: 35,585 shares; 2025Q3: 35,090 shares; 2025Q4: 35,100 shares; 2026Q1: 31,412 shares; 2026Q2: 32,726 shares 32,726$76.6K<0.01%+1,314Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 20,654 shares; 2026Q2: 21,670 shares 21,670$76.5K<0.01%+1,016Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 40,915 shares; 2026Q1: 42,123 shares; 2026Q2: 25,405 shares 25,405$76.2K<0.01%-16,718Timeline
HLLYHOLLEY 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: 28,253 shares; 2026Q1: 33,777 shares; 2026Q2: 29,823 shares 29,823$76K<0.01%-3,954Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,237 shares; 2025Q3: 16,405 shares; 2025Q4: 14,815 shares; 2026Q1: 56,760 shares; 2026Q2: 44,352 shares 44,352$75.8K<0.01%-12,408Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,689 shares; 2026Q1: 18,759 shares; 2026Q2: 12,150 shares 12,150$75.7K<0.01%-6,609Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,549 shares; 2024Q4: 233,343 shares; 2025Q1: 263,820 shares; 2025Q2: 20,858 shares; 2025Q3: not reported; 2025Q4: 19,458 shares; 2026Q1: 10,607 shares; 2026Q2: 42,977 shares 42,977$75.2K<0.01%+32,370Timeline
WVEWAVE LIFE SCIENCES 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: 12,877 shares 12,877$74.8K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$73.4K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049$71.3K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$71.2K<0.01%0Timeline
KOSKOSMOS ENERGY 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: 114,212 shares; 2026Q2: 31,857 shares 31,857$67.2K<0.01%-82,355Timeline
ESRTEMPIRE ST 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: not reported; 2026Q1: not reported; 2026Q2: 12,102 shares 12,102$65.5K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,904 shares; 2025Q4: 24,104 shares; 2026Q1: 16,043 shares; 2026Q2: 12,754 shares 12,754$64.8K<0.01%-3,289Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,982 shares; 2026Q1: 15,432 shares; 2026Q2: 15,432 shares 15,432$64.4K<0.01%0Timeline
RXSTRXSIGHT 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: 13,193 shares 13,193$63.6K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,003 shares 16,003$63.4K<0.01%+3Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,324 shares; 2026Q2: 15,000 shares 15,000$62.4K<0.01%-9,324Timeline
DTSTDATA STORAGE 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: 39,142 shares; 2026Q1: 17,829 shares; 2026Q2: 17,829 shares 17,829$61.5K<0.01%0Timeline
NIONIO 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: 60,762 shares; 2026Q1: 59,349 shares; 2026Q2: 12,153 shares 12,153$61.5K<0.01%-47,196Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,905 shares; 2025Q2: 12,190 shares; 2025Q3: 13,190 shares; 2025Q4: 21,292 shares; 2026Q1: 21,440 shares; 2026Q2: 10,755 shares 10,755$60.9K<0.01%-10,685Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,259 shares; 2024Q4: 12,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,982 shares 12,982$59.7K<0.01%newTimeline
USEAUNITED MARITIME 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: 40,895 shares; 2026Q1: 31,549 shares; 2026Q2: 21,068 shares 21,068$57.5K<0.01%-10,481Timeline
ZIPZIPRECRUITER 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: 10,730 shares; 2026Q2: 15,299 shares 15,299$57.4K<0.01%+4,569Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,914 shares; 2024Q4: 68,463 shares; 2025Q1: 67,957 shares; 2025Q2: 71,926 shares; 2025Q3: 30,978 shares; 2025Q4: 30,244 shares; 2026Q1: 39,691 shares; 2026Q2: 33,347 shares 33,347$57K<0.01%-6,344Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,346 shares; 2026Q1: not reported; 2026Q2: 11,332 shares 11,332$54.6K<0.01%newTimeline
LRMRLARIMAR 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: 17,370 shares 17,370$53K<0.01%newTimeline
BYNDBEYOND MEAT 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: 11,213 shares; 2026Q1: 98,393 shares; 2026Q2: 68,984 shares 68,984$51.7K<0.01%-29,409Timeline
EVEXEVE HLDG 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: 20,468 shares 20,468$51.4K<0.01%newTimeline
TNONWTENON MEDICAL 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: 61,887 shares; 2026Q1: 61,887 shares; 2026Q2: 4,720,000 shares 4,720,000$51K<0.01%+4,658,113Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,319 shares; 2024Q4: 38,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares; 2026Q2: 10,901 shares 10,901$50.3K<0.01%+384Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$48.2K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,556 shares; 2026Q1: 32,616 shares; 2026Q2: 20,546 shares 20,546$47.2K<0.01%-12,070Timeline
THRYTHRYV 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: 11,699 shares 11,699$46.1K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,680 shares; 2026Q2: 15,030 shares 15,030$46K<0.01%-650Timeline
WTIW & T OFFSHORE 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: 14,203 shares 14,203$44.7K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,920 shares; 2025Q3: 13,766 shares; 2025Q4: 13,766 shares; 2026Q1: 13,766 shares; 2026Q2: 30,766 shares 30,766$44.3K<0.01%+17,000Timeline
BGSB & G 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: 12,309 shares; 2026Q1: 14,329 shares; 2026Q2: 11,118 shares 11,118$44.2K<0.01%-3,211Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,226 shares 13,226$44.2K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,208 shares 10,208$43.4K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 20,918 shares; 2026Q1: 17,399 shares; 2026Q2: 10,833 shares 10,833$43K<0.01%-6,566Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,366 shares; 2024Q4: 12,272 shares; 2025Q1: 13,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,443 shares 17,443$42.4K<0.01%newTimeline
EQEQUILLIUM 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: 13,013 shares 13,013$41.6K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,414 shares; 2025Q2: 13,991 shares; 2025Q3: not reported; 2025Q4: 13,194 shares; 2026Q1: 15,520 shares; 2026Q2: 12,996 shares 12,996$41.5K<0.01%-2,524Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,971 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,969 shares 13,969$41.3K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,906 shares 10,906$39.9K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,556 shares; 2026Q1: 39,104 shares; 2026Q2: 40,446 shares 40,446$38.7K<0.01%+1,342Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 26,432 shares 26,432$38.3K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 14,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,127 shares; 2025Q3: 15,035 shares; 2025Q4: 14,643 shares; 2026Q1: 24,225 shares; 2026Q2: 46,565 shares 46,565$38.3K<0.01%+22,340Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,499 shares 12,499$38K<0.01%newTimeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY 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$37.6K<0.01%new
NKTXNKARTA 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: 12,940 shares 12,940$36.6K<0.01%newTimeline
EXFYEXPENSIFY 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: 20,361 shares 20,361$36.4K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,537 shares 11,537$36.1K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,911 shares; 2026Q2: 23,275 shares 23,275$34K<0.01%+7,364Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 13,103 shares; 2025Q1: 13,002 shares; 2025Q2: 19,287 shares; 2025Q3: 20,908 shares; 2025Q4: 18,557 shares; 2026Q1: 16,167 shares; 2026Q2: 11,724 shares 11,724$31.9K<0.01%-4,443Timeline
HINDVYOME 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: 14,640 shares; 2026Q1: 14,640 shares; 2026Q2: 14,640 shares 14,640$31.5K<0.01%0Timeline
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: 28,000 shares 28,000$30.9K<0.01%new
MERITAGE HOMES CORPMERITAGE HOMES 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: 30,000 shares 30,000$30.9K<0.01%new
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,335 shares; 2024Q4: 18,335 shares; 2025Q1: 18,335 shares; 2025Q2: 18,335 shares; 2025Q3: 18,335 shares; 2025Q4: 18,335 shares; 2026Q1: not reported; 2026Q2: 18,335 shares 18,335$30.6K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS 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: 34,000 shares 34,000$30.5K<0.01%new
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,961 shares; 2025Q1: 11,035 shares; 2025Q2: 11,347 shares; 2025Q3: 11,579 shares; 2025Q4: 11,823 shares; 2026Q1: 11,987 shares; 2026Q2: 12,339 shares 12,339$29.9K<0.01%+352Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$29.8K<0.01%new
ALDXALDEYRA 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: 22,098 shares; 2026Q2: 13,863 shares 13,863$29.5K<0.01%-8,235Timeline
JELDJELD-WEN HLDG 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: 18,998 shares 18,998$28.5K<0.01%newTimeline
WEC ENERGY GROUP INCWEC ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$28.5K<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: 25,000 shares 25,000$28K<0.01%new
AVXLANAVEX LIFE SCIENCES 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: 10,612 shares; 2026Q2: 10,551 shares 10,551$27.3K<0.01%-61Timeline
EVERGY INCEVERGY 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$27K<0.01%new
CGCCANOPY GROWTH 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: 28,809 shares; 2026Q1: 28,956 shares; 2026Q2: 27,945 shares 27,945$26.5K<0.01%-1,011Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,985 shares 12,985$25.3K<0.01%newTimeline
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: 21,000 shares 21,000$25K<0.01%new
ALLOALLOGENE 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: 19,256 shares; 2026Q2: 11,788 shares 11,788$24.5K<0.01%-7,468Timeline
PARSONS CORP DELPARSONS CORP 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: 24,000 shares 24,000$23.9K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,574 shares 67,574$23.7K<0.01%newTimeline
ITRGINTEGRA 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: 10,000 shares 10,000$22.7K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,111 shares; 2025Q4: 19,110 shares; 2026Q1: 16,074 shares; 2026Q2: 16,167 shares 16,167$22.3K<0.01%+93Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 12,167 shares; 2025Q2: 12,156 shares; 2025Q3: 12,156 shares; 2025Q4: 12,156 shares; 2026Q1: 12,156 shares; 2026Q2: 12,156 shares 12,156$22.1K<0.01%0Timeline
OPTTOCEAN PWR 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: 81,550 shares 81,550$21.4K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,818 shares; 2026Q2: 16,916 shares 16,916$20.8K<0.01%+5,098Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,312 shares; 2024Q4: 23,750 shares; 2025Q1: 23,869 shares; 2025Q2: 24,036 shares; 2025Q3: 18,874 shares; 2025Q4: 16,463 shares; 2026Q1: 18,511 shares; 2026Q2: 13,620 shares 13,620$20.2K<0.01%-4,891Timeline
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: 11,000 shares 11,000$20K<0.01%new
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 17,250 shares 17,250$19.8K<0.01%+2,250Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$19.8K<0.01%new
EHTHEHEALTH 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: 10,515 shares; 2026Q2: 13,049 shares 13,049$19.4K<0.01%+2,534Timeline
PPL CAP FDG INCPPL CAP FDG 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$19.2K<0.01%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,857 shares; 2025Q2: not reported; 2025Q3: 42,986 shares; 2025Q4: not reported; 2026Q1: 12,837 shares; 2026Q2: 13,495 shares 13,495$18.9K<0.01%+658Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,475 shares; 2026Q2: 11,375 shares 11,375$18.9K<0.01%-100Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,420 shares; 2026Q2: 23,854 shares 23,854$18.6K<0.01%+10,434Timeline
NPWRNET POWER 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: 10,863 shares 10,863$18.1K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,524 shares; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 12,062 shares 12,062$18.1K<0.01%+962Timeline
GETYGETTY IMAGES 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: 15,330 shares; 2026Q2: 19,928 shares 19,928$17.1K<0.01%+4,598Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 20,249 shares 20,249$17K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF 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: 10,077 shares 10,077$16.9K<0.01%newTimeline
HAINHAIN CELESTIAL 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: not reported; 2026Q1: 10,414 shares; 2026Q2: 28,160 shares 28,160$15.8K<0.01%+17,746Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,084 shares; 2024Q4: 75,084 shares; 2025Q1: 75,084 shares; 2025Q2: 75,084 shares; 2025Q3: 149,077 shares; 2025Q4: 75,084 shares; 2026Q1: 75,084 shares; 2026Q2: 75,084 shares 75,084$15.8K<0.01%0Timeline
NFENEW FORTRESS 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: 43,374 shares 43,374$15.7K<0.01%newTimeline
PINNACLE WEST CAP CORPPINNACLE WEST 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$15.4K<0.01%new
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,325,198 shares; 2025Q4: not reported; 2026Q1: 73,013 shares; 2026Q2: 92,848 shares 92,848$15.3K<0.01%+19,835Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,517 shares; 2026Q2: 17,219 shares 17,219$15.2K<0.01%-6,298Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,842 shares; 2025Q3: not reported; 2025Q4: 17,992 shares; 2026Q1: 13,392 shares; 2026Q2: 13,822 shares 13,822$14K<0.01%+430Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,144 shares 10,144$13.2K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,029 shares; 2025Q4: 13,074 shares; 2026Q1: 13,466 shares; 2026Q2: 13,965 shares 13,965$12.8K<0.01%+499Timeline
DEXCOM INCDEXCOM 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$11.1K<0.01%new
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,459 shares; 2024Q4: 15,476 shares; 2025Q1: 14,967 shares; 2025Q2: 15,475 shares; 2025Q3: 16,173 shares; 2025Q4: 16,544 shares; 2026Q1: 22,589 shares; 2026Q2: 10,699 shares 10,699$9.8K<0.01%-11,890Timeline
OMEXODYSSEY MARINE EXPL 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$8.5K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,085 shares; 2025Q3: not reported; 2025Q4: 22,423 shares; 2026Q1: 89,806 shares; 2026Q2: 14,744 shares 14,744$8.26K<0.01%-75,062Timeline
DCGODOCGO 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: 5,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,760 shares 14,760$7.62K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,194 shares 10,194$5.15K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,532 shares 11,532$4.95K<0.01%newTimeline
ARAYACCURAY 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: 15,870 shares 15,870$4.09K<0.01%newTimeline
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: 39,081 shares 39,081$584<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC769,534$174Mshares
DDDUPONT DE NEMOURS INC508,076$23.3Mshares
CCLCARNIVAL CORP726,220$18.8Mshares
BSCUINVESCO EXCH TRD SLF IDX FD959,962$16Mshares
BSCVINVESCO EXCH TRD SLF IDX FD858,286$14.1Mshares
QXOQXO INC715,680$13.9Mshares
BSCTINVESCO EXCH TRD SLF IDX FD735,933$13.7Mshares
GDEWISDOMTREE TR214,176$13.5Mshares
BSCRINVESCO EXCH TRD SLF IDX FD677,778$13.3Mshares
AMCRAMCOR PLC309,795$12.3Mshares
LDOSLEIDOS HOLDINGS INC77,273$12Mshares
WUWESTERN UN CO1,364,400$11.9Mshares
BSCSINVESCO EXCH TRD SLF IDX FD472,461$9.65Mshares
ZSZSCALER INC64,842$9.1Mshares
NOEQNORTHERN FDS192,723$4.87Mshares
JNKSPDR SERIES TRUST47,847$4.58Mshares
HOLXHOLOGIC INC52,565$3.95Mshares
AURAURORA INNOVATION INC930,475$3.83Mshares
LOUPINNOVATOR ETFS TRUST54,968$3.78Mshares
CGBDCARLYLE SECURED LENDING INC304,864$3.34Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,716$3.04Mshares
WIXWIX COM LTD32,787$2.95Mshares
BSMQINVESCO EXCH TRD SLF IDX FD113,490$2.68Mshares
BSMRINVESCO EXCH TRD SLF IDX FD112,943$2.67Mshares
BSMSINVESCO EXCH TRD SLF IDX FD109,444$2.56Mshares
CTRACOTERRA ENERGY INC69,076$2.42Mshares
BSMTINVESCO EXCH TRD SLF IDX FD99,679$2.29Mshares
AOSSMITH A O CORP34,746$2.28Mshares
WEXWEX INC14,013$2.19Mshares
ALAIR LEASE CORP34,292$2.17Mshares
LOPEGRAND CANYON ED INC11,804$2.01Mshares
FOXAFOX CORP33,387$1.99Mshares
CXHMFS INVT GRADE MUN TR242,888$1.94Mshares
SAROSTANDARDAERO INC68,088$1.76Mshares
GWREGUIDEWIRE SOFTWARE INC10,136$1.5Mshares
CORCENCORA INC4,534$1.42Mshares
GTESGATES INDL CORP PLC59,463$1.39Mshares
BSMVINVESCO EXCH TRD SLF IDX FD64,637$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,086$1.3Mshares
MASIMASIMO CORP7,247$1.29Mshares
GTMZOOMINFO TECHNOLOGIES INC209,090$1.27Mshares
JOFJAPAN SMALLER CAPITALIZATION111,255$1.21Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F96,616$1.15Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD75,699$1.15Mshares
SEGSEAPORT ENTMT GROUP INC596$1.09Mshares
MOBXMOBIX LABS INC0$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,729$1.05Mshares
EPAMEPAM SYS INC7,651$1.04Mshares
OVVOVINTIV INC16,965$1.01Mshares
ISRAVANECK ETF TRUST16,315$986Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,304$955Kshares
SUISUN CMNTYS INC7,232$914Kshares
PEGAPEGASYSTEMS INC18,743$798Kshares
CHRWC H ROBINSON WORLDWIDE IN4,730$787Kshares
AMPXAMPRIUS TECHNOLOGIES INC45,474$767Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,335$764Kshares
MMACYS INC41,973$760Kshares
ALKALASKA AIR GROUP INC20,453$752Kshares
FLSFLOWSERVE CORP9,817$722Kshares
CHRDCHORD ENERGY CORPORATION4,750$675Kshares
ASAMER SPORTS INC19,989$658Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,363$644Kshares
ELANELANCO ANIMAL HEALTH INC27,252$633Kshares
LYFTLYFT INC47,483$632Kshares
PRCTPROCEPT BIOROBOTICS CORP24,931$624Kshares
DOCSDOXIMITY INC26,580$619Kshares
MRCCMONROE CAP CORP131,081$603Kshares
FDDFIRST TR EXCHANGE-TRADED FD32,651$582Kshares
CARTMAPLEBEAR INC13,287$581Kshares
EWJVISHARES TR13,432$573Kshares
ROLROLLINS INC10,481$572Kshares
EWZSISHARES TR38,504$570Kshares
ISCFISHARES TR13,242$553Kshares
RIVNRIVIAN AUTOMOTIVE INC36,742$553Kshares
PWRQUANTA SVCS INC892$534Kshares
HASIHA SUSTAINABLE INFRA CAP INC14,543$534Kshares
APTVAPTIV PLC7,665$533Kshares
SBRSABINE RTY TR7,032$527Kshares
PSNPARSONS CORP DEL9,667$524Kshares
AVAVAEROVIRONMENT INC2,823$517Kshares
AFRMAFFIRM HLDGS INC11,235$515Kshares
HWCHANCOCK WHITNEY CORPORATION7,905$503Kshares
IHDGWISDOMTREE TR9,762$480Kshares
STBAS & T BANCORP INC11,436$478Kshares
BRXBRIXMOR PPTY GROUP INC16,519$476Kshares
LTCLTC PPTYS INC12,553$466Kshares
CQQQINVESCO EXCH TRADED FD TR II10,114$465Kshares
LFUSLITTELFUSE INC1,367$464Kshares
EPPISHARES INC8,572$456Kshares
CNMCORE & MAIN INC9,209$455Kshares
HODLVANECK BITCOIN ETF23,820$454Kshares
RMCFROCKY MTN CHOCOLATE FACTORY200,020$450Kshares
PTCPTC INC3,082$435Kshares
QSRRESTAURANT BRANDS INTL INC5,803$429Kshares
AHRAMERICAN HEALTHCARE REIT INC8,803$416Kshares
DOCNDIGITALOCEAN HLDGS INC4,497$411Kshares
BUSEFIRST BUSEY CORP16,268$411Kshares
TBFPROSHARES TR16,794$407Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,852$403Kshares
BCCBOISE CASCADE CO DEL5,235$397Kshares

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 0001542153-26-000019 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001542153-26-000019 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001542153-26-000015 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001542153-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001542153-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005236 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003414 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003391 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003390 Quarter ended 2024-12-312025-05-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003249 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001532 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000009 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001542153-24-000006 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001542153-24-000004 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set