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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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
QUALreduced-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419 shares; 2024Q4: 8,516 shares; 2025Q1: 8,157 shares; 2025Q2: 6,215 shares; 2025Q3: 6,741 shares; 2025Q4: 5,247 shares; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$222K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this 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: 9,643 shares 9,643$222K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,342 shares; 2024Q4: 19,731 shares; 2025Q1: 15,208 shares; 2025Q2: 15,325 shares; 2025Q3: 16,931 shares; 2025Q4: 17,426 shares; 2026Q1: 25,457 shares; 2026Q2: 15,182 shares 15,182$221K<0.01%-10,275Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 5,262 shares; 2025Q4: 3,136 shares; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$221K<0.01%newTimeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,645 shares; 2024Q4: 41,772 shares; 2025Q1: 45,749 shares; 2025Q2: 15,957 shares; 2025Q3: 12,870 shares; 2025Q4: 22,948 shares; 2026Q1: 10,416 shares; 2026Q2: 9,796 shares 9,796$221K<0.01%-620Timeline
RDOGALPS 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: 5,322 shares 5,322$221K<0.01%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,645 shares; 2026Q1: 13,588 shares; 2026Q2: 18,228 shares 18,228$221K<0.01%+4,640Timeline
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: 13,758 shares; 2025Q4: 18,883 shares; 2026Q1: 18,849 shares; 2026Q2: 21,433 shares 21,433$221K<0.01%+2,584Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,635 shares; 2024Q4: 29,847 shares; 2025Q1: 30,876 shares; 2025Q2: 34,163 shares; 2025Q3: 39,431 shares; 2025Q4: 40,879 shares; 2026Q1: 44,740 shares; 2026Q2: 11,625 shares 11,625$220K<0.01%-33,115Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 9,761 shares; 2025Q4: 9,426 shares; 2026Q1: 7,596 shares; 2026Q2: 6,791 shares 6,791$220K<0.01%-805Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,848 shares; 2026Q2: 10,870 shares 10,870$220K<0.01%+22Timeline
HRTSTEMA 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: 6,056 shares 6,056$220K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 21,347 shares; 2025Q1: 11,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,769 shares 6,769$219K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,169 shares; 2024Q4: 63,124 shares; 2025Q1: 73,031 shares; 2025Q2: 47,768 shares; 2025Q3: 166,481 shares; 2025Q4: 197,955 shares; 2026Q1: 174,769 shares; 2026Q2: 115,202 shares 115,202$219K<0.01%-59,567Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,974 shares 5,974$219K<0.01%newTimeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,632 shares 4,632$218K<0.01%newTimeline
RGCORGC 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: 9,107 shares 9,107$218K<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,792 shares; 2025Q3: 10,871 shares; 2025Q4: 10,506 shares; 2026Q1: 13,531 shares; 2026Q2: 5,087 shares 5,087$217K<0.01%-8,444Timeline
AROWARROW 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: not reported; 2025Q4: 19,523 shares; 2026Q1: 7,785 shares; 2026Q2: 5,302 shares 5,302$217K<0.01%-2,483Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,906 shares; 2025Q2: 91,196 shares; 2025Q3: 141,305 shares; 2025Q4: 155,447 shares; 2026Q1: 49,833 shares; 2026Q2: 49,201 shares 49,201$216K<0.01%-632Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares; 2025Q4: 15,524 shares; 2026Q1: 35,274 shares; 2026Q2: 122,774 shares 122,774$216K<0.01%+87,500Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,372 shares; 2025Q2: 40,989 shares; 2025Q3: 10,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,514 shares 13,514$215K<0.01%newTimeline
MCFTMASTERCRAFT BOAT 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: 8,298 shares 8,298$214K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares; 2025Q4: 11,684 shares; 2026Q1: 11,250 shares; 2026Q2: 11,998 shares 11,998$214K<0.01%+748Timeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this 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: 4,081 shares 4,081$214K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,543 shares; 2024Q4: 15,014 shares; 2025Q1: not reported; 2025Q2: 11,804 shares; 2025Q3: 13,306 shares; 2025Q4: 15,525 shares; 2026Q1: 12,659 shares; 2026Q2: 13,341 shares 13,341$214K<0.01%+682Timeline
TJANINNOVATOR ETFS 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: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares; 2026Q2: 7,578 shares 7,578$213K<0.01%-980Timeline
NBDSNEUBERGER 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: 6,523 shares; 2025Q3: 6,669 shares; 2025Q4: 6,188 shares; 2026Q1: not reported; 2026Q2: 5,008 shares 5,008$213K<0.01%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,885 shares; 2024Q4: 16,529 shares; 2025Q1: 16,578 shares; 2025Q2: 16,576 shares; 2025Q3: 16,293 shares; 2025Q4: 15,913 shares; 2026Q1: 15,139 shares; 2026Q2: 14,816 shares 14,816$213K<0.01%-323Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,656 shares; 2025Q4: 12,254 shares; 2026Q1: 10,867 shares; 2026Q2: 10,687 shares 10,687$212K<0.01%-180Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,634 shares; 2024Q4: 211,039 shares; 2025Q1: not reported; 2025Q2: 76,314 shares; 2025Q3: 23,779 shares; 2025Q4: 28,303 shares; 2026Q1: 37,787 shares; 2026Q2: 34,029 shares 34,029$212K<0.01%-3,758Timeline
NSEPINNOVATOR ETFS 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: 6,785 shares 6,785$212K<0.01%newTimeline
SDSANDRIDGE 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: 14,633 shares; 2026Q1: 28,642 shares; 2026Q2: 15,473 shares 15,473$212K<0.01%-13,169Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,534 shares; 2024Q4: 14,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,834 shares; 2026Q1: 10,376 shares; 2026Q2: 10,308 shares 10,308$211K<0.01%-68Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,225 shares; 2026Q2: 16,286 shares 16,286$210K<0.01%-5,939Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,310 shares; 2026Q2: 9,199 shares 9,199$210K<0.01%-3,111Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,218 shares; 2024Q4: 21,408 shares; 2025Q1: 24,993 shares; 2025Q2: 25,901 shares; 2025Q3: 23,084 shares; 2025Q4: 22,916 shares; 2026Q1: 25,184 shares; 2026Q2: 26,184 shares 26,184$210K<0.01%+1,000Timeline
TOLLTEMA 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: 5,016 shares 5,016$209K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,444 shares; 2024Q4: 10,973 shares; 2025Q1: 15,907 shares; 2025Q2: 14,471 shares; 2025Q3: 14,232 shares; 2025Q4: 18,211 shares; 2026Q1: 17,875 shares; 2026Q2: 15,416 shares 15,416$209K<0.01%-2,459Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,806 shares; 2024Q4: 85,721 shares; 2025Q1: 116,060 shares; 2025Q2: 127,694 shares; 2025Q3: 99,618 shares; 2025Q4: 101,552 shares; 2026Q1: 64,113 shares; 2026Q2: 11,536 shares 11,536$208K<0.01%-52,577Timeline
DEEFDBX 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: 5,391 shares 5,391$208K<0.01%newTimeline
TGRWT ROWE PRICE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,357 shares 4,357$208K<0.01%newTimeline
CVRTCALAMOS 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: 4,023 shares 4,023$207K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,832 shares; 2025Q1: 6,090 shares; 2025Q2: 6,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,358 shares 4,358$207K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: 20,574 shares; 2026Q1: 22,650 shares; 2026Q2: 26,750 shares 26,750$207K<0.01%+4,100Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 11,804 shares; 2025Q1: 16,473 shares; 2025Q2: 13,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,749 shares 14,749$207K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 16,266 shares; 2025Q1: 27,822 shares; 2025Q2: 28,123 shares; 2025Q3: 28,660 shares; 2025Q4: 28,783 shares; 2026Q1: 27,111 shares; 2026Q2: 26,792 shares 26,792$207K<0.01%-319Timeline
CLDXCELLDEX THERAPEUTICS 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: 5,550 shares 5,550$207K<0.01%newTimeline
PRAYFIS 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: 5,807 shares 5,807$206K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,541 shares; 2024Q4: 26,538 shares; 2025Q1: 19,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,570 shares; 2026Q1: 17,663 shares; 2026Q2: 20,108 shares 20,108$206K<0.01%+2,445Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,936 shares; 2026Q1: 15,228 shares; 2026Q2: 11,817 shares 11,817$205K<0.01%-3,411Timeline
CVLGCOVENANT LOGISTICS 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: 4,629 shares 4,629$204K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,252 shares; 2024Q4: 18,638 shares; 2025Q1: 16,127 shares; 2025Q2: 13,980 shares; 2025Q3: 9,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,005 shares 12,005$204K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,788 shares; 2024Q4: 31,264 shares; 2025Q1: 30,515 shares; 2025Q2: 27,908 shares; 2025Q3: 49,587 shares; 2025Q4: 97,560 shares; 2026Q1: 81,897 shares; 2026Q2: 112,192 shares 112,192$204K<0.01%+30,295Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this 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: 3,989 shares 3,989$204K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,035 shares; 2024Q4: 57,007 shares; 2025Q1: 70,957 shares; 2025Q2: 104,433 shares; 2025Q3: 91,258 shares; 2025Q4: 87,057 shares; 2026Q1: 69,783 shares; 2026Q2: 84,916 shares 84,916$204K<0.01%+15,133Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$204K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,285 shares; 2024Q4: 68,501 shares; 2025Q1: 54,335 shares; 2025Q2: 49,362 shares; 2025Q3: 46,960 shares; 2025Q4: 40,655 shares; 2026Q1: 42,675 shares; 2026Q2: 51,046 shares 51,046$203K<0.01%+8,371Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 16,678 shares 16,678$202K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,046 shares; 2024Q4: 126,127 shares; 2025Q1: 61,403 shares; 2025Q2: 57,894 shares; 2025Q3: 76,000 shares; 2025Q4: 64,818 shares; 2026Q1: 45,534 shares; 2026Q2: 17,062 shares 17,062$202K<0.01%-28,472Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this 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: 1,343 shares 1,343$201K<0.01%newTimeline
IVVWISHARES 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: 4,513 shares 4,513$201K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,122 shares; 2024Q4: 42,524 shares; 2025Q1: 52,851 shares; 2025Q2: 31,669 shares; 2025Q3: 15,698 shares; 2025Q4: 26,281 shares; 2026Q1: 113,124 shares; 2026Q2: 39,563 shares 39,563$201K<0.01%-73,561Timeline
EIRLISHARES 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: 2,565 shares 2,565$201K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,322 shares; 2025Q4: 6,193 shares; 2026Q1: not reported; 2026Q2: 3,828 shares 3,828$200K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 95,987 shares; 2025Q1: not reported; 2025Q2: 12,550 shares; 2025Q3: not reported; 2025Q4: 11,722 shares; 2026Q1: 13,859 shares; 2026Q2: 14,446 shares 14,446$198K<0.01%+587Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,131 shares; 2024Q4: 179,133 shares; 2025Q1: 192,759 shares; 2025Q2: 239,953 shares; 2025Q3: 53,173 shares; 2025Q4: 46,095 shares; 2026Q1: 34,674 shares; 2026Q2: 22,043 shares 22,043$198K<0.01%-12,631Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,702 shares; 2024Q4: 128,126 shares; 2025Q1: 140,918 shares; 2025Q2: 142,226 shares; 2025Q3: 17,815 shares; 2025Q4: 12,022 shares; 2026Q1: 12,668 shares; 2026Q2: 13,614 shares 13,614$197K<0.01%+946Timeline
VETVERMILION 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: 10,999 shares; 2026Q1: 18,288 shares; 2026Q2: 21,052 shares 21,052$197K<0.01%+2,764Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,634 shares; 2024Q4: 48,088 shares; 2025Q1: 48,653 shares; 2025Q2: 47,138 shares; 2025Q3: 36,096 shares; 2025Q4: 20,802 shares; 2026Q1: 51,584 shares; 2026Q2: 67,879 shares 67,879$196K<0.01%+16,295Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,720 shares; 2024Q4: 25,379 shares; 2025Q1: 25,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,621 shares; 2026Q1: 13,226 shares; 2026Q2: 13,241 shares 13,241$196K<0.01%+15Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,477 shares; 2024Q4: 23,485 shares; 2025Q1: 44,110 shares; 2025Q2: 43,164 shares; 2025Q3: 24,929 shares; 2025Q4: 32,622 shares; 2026Q1: 33,454 shares; 2026Q2: 20,301 shares 20,301$195K<0.01%-13,153Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 10,387 shares; 2025Q2: 10,912 shares; 2025Q3: 10,826 shares; 2025Q4: 12,660 shares; 2026Q1: 16,897 shares; 2026Q2: 20,819 shares 20,819$195K<0.01%+3,922Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,141 shares; 2024Q4: 24,800 shares; 2025Q1: 24,000 shares; 2025Q2: 25,756 shares; 2025Q3: 26,292 shares; 2025Q4: not reported; 2026Q1: 105,293 shares; 2026Q2: 142,431 shares 142,431$195K<0.01%+37,138Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,406 shares; 2024Q4: 28,365 shares; 2025Q1: 26,408 shares; 2025Q2: 26,568 shares; 2025Q3: 14,700 shares; 2025Q4: 57,488 shares; 2026Q1: 66,274 shares; 2026Q2: 19,693 shares 19,693$195K<0.01%-46,581Timeline
ADURADURO CLEAN 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: 12,350 shares 12,350$195K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,694 shares; 2024Q4: 18,365 shares; 2025Q1: 14,591 shares; 2025Q2: 14,710 shares; 2025Q3: 44,510 shares; 2025Q4: 17,000 shares; 2026Q1: 16,449 shares; 2026Q2: 13,832 shares 13,832$194K<0.01%-2,617Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this 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: 49,625 shares 49,625$193K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this 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: 12,167 shares 12,167$192K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,490 shares; 2024Q4: 31,748 shares; 2025Q1: 31,204 shares; 2025Q2: 27,621 shares; 2025Q3: 25,284 shares; 2025Q4: 13,154 shares; 2026Q1: 15,336 shares; 2026Q2: 16,274 shares 16,274$192K<0.01%+938Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,128 shares; 2024Q4: 83,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,371 shares; 2025Q4: 26,766 shares; 2026Q1: 10,238 shares; 2026Q2: 35,298 shares 35,298$191K<0.01%+25,060Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,460 shares 34,460$191K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,610 shares; 2026Q2: 40,360 shares 40,360$191K<0.01%+12,750Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,715 shares; 2024Q4: 43,260 shares; 2025Q1: 41,460 shares; 2025Q2: 39,885 shares; 2025Q3: 43,785 shares; 2025Q4: 44,135 shares; 2026Q1: 84,330 shares; 2026Q2: 64,330 shares 64,330$188K<0.01%-20,000Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this 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: 12,915 shares 12,915$187K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: not reported; 2025Q2: 19,227 shares; 2025Q3: 13,167 shares; 2025Q4: 47,600 shares; 2026Q1: 44,169 shares; 2026Q2: 30,084 shares 30,084$187K<0.01%-14,085Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,794 shares; 2024Q4: 154,139 shares; 2025Q1: 169,204 shares; 2025Q2: 179,834 shares; 2025Q3: 177,411 shares; 2025Q4: 79,312 shares; 2026Q1: 76,257 shares; 2026Q2: 65,066 shares 65,066$187K<0.01%-11,191Timeline
SCZMSANTACRUZ SILVER MNG 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: 28,738 shares; 2026Q2: 28,672 shares 28,672$186K<0.01%-66Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,320 shares; 2025Q2: 10,991 shares; 2025Q3: 11,801 shares; 2025Q4: 14,422 shares; 2026Q1: not reported; 2026Q2: 17,010 shares 17,010$185K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares; 2025Q4: 29,125 shares; 2026Q1: 24,345 shares; 2026Q2: 37,030 shares 37,030$185K<0.01%+12,685Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,812 shares; 2025Q3: 13,617 shares; 2025Q4: 12,907 shares; 2026Q1: 11,722 shares; 2026Q2: 21,061 shares 21,061$184K<0.01%+9,339Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 34,190 shares; 2025Q3: 57,420 shares; 2025Q4: 57,420 shares; 2026Q1: 56,420 shares; 2026Q2: 55,770 shares 55,770$183K<0.01%-650Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 60,700 shares; 2025Q4: 54,200 shares; 2026Q1: 51,800 shares; 2026Q2: 91,612 shares 91,612$182K<0.01%+39,812Timeline
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: 14,179 shares; 2026Q1: 12,753 shares; 2026Q2: 15,888 shares 15,888$182K<0.01%+3,135Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,031 shares; 2025Q1: 31,537 shares; 2025Q2: 25,339 shares; 2025Q3: 15,129 shares; 2025Q4: 16,346 shares; 2026Q1: 11,243 shares; 2026Q2: 10,989 shares 10,989$182K<0.01%-254Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,976 shares; 2026Q1: 10,421 shares; 2026Q2: 20,647 shares 20,647$181K<0.01%+10,226Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 27,861 shares; 2025Q1: 27,621 shares; 2025Q2: 28,621 shares; 2025Q3: 30,131 shares; 2025Q4: 27,466 shares; 2026Q1: 22,804 shares; 2026Q2: 22,804 shares 22,804$181K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 13,869 shares; 2025Q3: 16,103 shares; 2025Q4: 17,922 shares; 2026Q1: 25,698 shares; 2026Q2: 31,668 shares 31,668$181K<0.01%+5,970Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,632 shares; 2024Q4: 41,081 shares; 2025Q1: 15,452 shares; 2025Q2: 14,029 shares; 2025Q3: 23,771 shares; 2025Q4: 20,007 shares; 2026Q1: 17,066 shares; 2026Q2: 27,480 shares 27,480$179K<0.01%+10,414Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,645 shares; 2024Q4: 18,091 shares; 2025Q1: 31,398 shares; 2025Q2: 29,939 shares; 2025Q3: 20,730 shares; 2025Q4: 20,421 shares; 2026Q1: 20,386 shares; 2026Q2: 15,683 shares 15,683$178K<0.01%-4,703Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,652 shares; 2024Q4: 58,683 shares; 2025Q1: 66,860 shares; 2025Q2: 67,321 shares; 2025Q3: 59,666 shares; 2025Q4: 59,593 shares; 2026Q1: 47,407 shares; 2026Q2: 56,228 shares 56,228$178K<0.01%+8,821Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,461 shares; 2024Q4: 31,593 shares; 2025Q1: 37,010 shares; 2025Q2: 40,581 shares; 2025Q3: 38,145 shares; 2025Q4: 36,460 shares; 2026Q1: 35,462 shares; 2026Q2: 30,517 shares 30,517$178K<0.01%-4,945Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this 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: 117,020 shares 117,020$178K<0.01%newTimeline
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: 20,778 shares; 2025Q4: 18,427 shares; 2026Q1: 17,831 shares; 2026Q2: 131,242 shares 131,242$177K<0.01%+113,411Timeline
GLASGLASS HOUSE 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: not reported; 2026Q1: not reported; 2026Q2: 13,602 shares 13,602$177K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: 13,913 shares; 2025Q2: 15,629 shares; 2025Q3: 16,807 shares; 2025Q4: 15,382 shares; 2026Q1: 16,861 shares; 2026Q2: 22,112 shares 22,112$176K<0.01%+5,251Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,943 shares; 2026Q1: 13,371 shares; 2026Q2: 62,170 shares 62,170$175K<0.01%+48,799Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,693 shares 26,693$174K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 17,344 shares; 2025Q1: 11,249 shares; 2025Q2: 14,543 shares; 2025Q3: 11,507 shares; 2025Q4: 14,184 shares; 2026Q1: 14,221 shares; 2026Q2: 11,021 shares 11,021$174K<0.01%-3,200Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,222 shares; 2026Q2: 12,521 shares 12,521$174K<0.01%-1,701Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,371 shares; 2025Q4: 13,371 shares; 2026Q1: 13,574 shares; 2026Q2: 13,806 shares 13,806$173K<0.01%+232Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,660 shares; 2024Q4: 223,995 shares; 2025Q1: 220,125 shares; 2025Q2: 180,665 shares; 2025Q3: 87,670 shares; 2025Q4: 78,825 shares; 2026Q1: 75,060 shares; 2026Q2: 76,560 shares 76,560$173K<0.01%+1,500Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 16,600 shares 16,600$173K<0.01%-700Timeline
LOVELOVESAC 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: 10,294 shares 10,294$172K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,079 shares; 2025Q1: 58,819 shares; 2025Q2: 42,867 shares; 2025Q3: 65,571 shares; 2025Q4: 47,448 shares; 2026Q1: 20,305 shares; 2026Q2: 15,149 shares 15,149$171K<0.01%-5,156Timeline
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: 341,387 shares; 2026Q1: 415,478 shares; 2026Q2: 489,456 shares 489,456$171K<0.01%+73,978Timeline
PCIGLITMAN GREGORY 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: 13,845 shares; 2026Q1: 15,252 shares; 2026Q2: 19,440 shares 19,440$171K<0.01%+4,188Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,933 shares 19,933$168K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: 14,482 shares; 2025Q2: not reported; 2025Q3: 10,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,300 shares 13,300$167K<0.01%newTimeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,500 shares; 2026Q2: 68,300 shares 68,300$166K<0.01%+8,800Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 12,441 shares 12,441$165K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,836 shares; 2024Q4: 26,776 shares; 2025Q1: 31,377 shares; 2025Q2: 74,567 shares; 2025Q3: 77,507 shares; 2025Q4: 34,749 shares; 2026Q1: 26,922 shares; 2026Q2: 29,459 shares 29,459$165K<0.01%+2,537Timeline
PUMPPROPETRO 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: 13,530 shares; 2025Q4: not reported; 2026Q1: 51,683 shares; 2026Q2: 11,497 shares 11,497$165K<0.01%-40,186Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,921 shares; 2024Q4: 49,198 shares; 2025Q1: 17,225 shares; 2025Q2: 48,696 shares; 2025Q3: 103,379 shares; 2025Q4: 36,250 shares; 2026Q1: 30,011 shares; 2026Q2: 36,486 shares 36,486$164K<0.01%+6,475Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,226 shares; 2025Q4: 22,923 shares; 2026Q1: 17,480 shares; 2026Q2: 20,151 shares 20,151$163K<0.01%+2,671Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,210 shares; 2024Q4: 116,228 shares; 2025Q1: 120,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,284 shares 26,284$161K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,908 shares; 2024Q4: 59,632 shares; 2025Q1: 64,731 shares; 2025Q2: 96,506 shares; 2025Q3: 119,548 shares; 2025Q4: 102,612 shares; 2026Q1: 128,580 shares; 2026Q2: 167,285 shares 167,285$159K<0.01%+38,705Timeline
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: 13,496 shares; 2025Q4: 23,700 shares; 2026Q1: 17,755 shares; 2026Q2: 69,683 shares 69,683$158K<0.01%+51,928Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,763 shares; 2026Q1: 30,287 shares; 2026Q2: 31,910 shares 31,910$158K<0.01%+1,623Timeline
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: 27,427 shares 27,427$157K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,063 shares; 2025Q3: 12,321 shares; 2025Q4: not reported; 2026Q1: 10,076 shares; 2026Q2: 10,152 shares 10,152$156K<0.01%+76Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 352,416 shares 352,416$156K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 16,473 shares; 2025Q1: 15,091 shares; 2025Q2: 43,059 shares; 2025Q3: 42,091 shares; 2025Q4: 32,886 shares; 2026Q1: 34,395 shares; 2026Q2: 34,464 shares 34,464$155K<0.01%+69Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares; 2025Q4: 12,655 shares; 2026Q1: 15,115 shares; 2026Q2: 10,565 shares 10,565$153K<0.01%-4,550Timeline
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: 15,541 shares 15,541$153K<0.01%newTimeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,937 shares; 2025Q4: 16,152 shares; 2026Q1: 19,777 shares; 2026Q2: 16,877 shares 16,877$153K<0.01%-2,900Timeline
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: 46,844 shares; 2026Q1: 37,336 shares; 2026Q2: 33,388 shares 33,388$150K<0.01%-3,948Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,053 shares; 2025Q2: 24,127 shares; 2025Q3: 72,819 shares; 2025Q4: 83,977 shares; 2026Q1: 62,392 shares; 2026Q2: 25,756 shares 25,756$150K<0.01%-36,636Timeline
SGMLSIGMA LITHIUM 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: 21,027 shares; 2026Q1: 14,573 shares; 2026Q2: 11,833 shares 11,833$150K<0.01%-2,740Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 12,777 shares; 2025Q1: 12,741 shares; 2025Q2: 16,052 shares; 2025Q3: 52,669 shares; 2025Q4: 44,776 shares; 2026Q1: 11,347 shares; 2026Q2: 13,305 shares 13,305$149K<0.01%+1,958Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,058 shares; 2026Q2: 47,044 shares 47,044$148K<0.01%-3,014Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,777 shares; 2024Q4: 100,292 shares; 2025Q1: 105,314 shares; 2025Q2: 104,163 shares; 2025Q3: 40,664 shares; 2025Q4: 37,914 shares; 2026Q1: 27,969 shares; 2026Q2: 28,172 shares 28,172$148K<0.01%+203Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,427 shares; 2024Q4: 220,494 shares; 2025Q1: 282,960 shares; 2025Q2: 113,264 shares; 2025Q3: 112,377 shares; 2025Q4: 101,993 shares; 2026Q1: 98,623 shares; 2026Q2: 85,752 shares 85,752$147K<0.01%-12,871Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 14,925 shares; 2025Q4: 24,375 shares; 2026Q1: 25,295 shares; 2026Q2: 22,510 shares 22,510$146K<0.01%-2,785Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 17,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,599 shares 24,599$146K<0.01%newTimeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,371 shares 11,371$145K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 17,729 shares; 2025Q1: 15,811 shares; 2025Q2: 14,054 shares; 2025Q3: 25,666 shares; 2025Q4: 27,950 shares; 2026Q1: 34,130 shares; 2026Q2: 31,976 shares 31,976$144K<0.01%-2,154Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,356 shares; 2024Q4: 53,391 shares; 2025Q1: 30,179 shares; 2025Q2: 30,279 shares; 2025Q3: 141,179 shares; 2025Q4: 141,391 shares; 2026Q1: 172,376 shares; 2026Q2: 133,155 shares 133,155$142K<0.01%-39,221Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,612 shares; 2024Q4: 43,048 shares; 2025Q1: 62,173 shares; 2025Q2: 43,470 shares; 2025Q3: 42,539 shares; 2025Q4: 41,288 shares; 2026Q1: 19,757 shares; 2026Q2: 12,889 shares 12,889$142K<0.01%-6,868Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,696 shares; 2024Q4: 26,717 shares; 2025Q1: 51,939 shares; 2025Q2: 80,400 shares; 2025Q3: 85,307 shares; 2025Q4: 73,549 shares; 2026Q1: 47,529 shares; 2026Q2: 26,829 shares 26,829$141K<0.01%-20,700Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,232 shares; 2024Q4: 13,368 shares; 2025Q1: 13,583 shares; 2025Q2: 14,777 shares; 2025Q3: 14,777 shares; 2025Q4: 14,777 shares; 2026Q1: 15,785 shares; 2026Q2: 12,849 shares 12,849$141K<0.01%-2,936Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,693 shares; 2024Q4: 32,314 shares; 2025Q1: 112,435 shares; 2025Q2: 111,924 shares; 2025Q3: 88,111 shares; 2025Q4: 65,216 shares; 2026Q1: 65,544 shares; 2026Q2: 80,725 shares 80,725$141K<0.01%+15,181Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this 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: 20,826 shares 20,826$140K<0.01%newTimeline
BLNEBEELINE 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: 17,133 shares; 2026Q1: 80,383 shares; 2026Q2: 114,383 shares 114,383$140K<0.01%+34,000Timeline
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: 39,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,599 shares 17,599$139K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,297 shares; 2026Q1: 28,297 shares; 2026Q2: 196,173 shares 196,173$136K<0.01%+167,876Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 24,164 shares; 2025Q1: 28,335 shares; 2025Q2: 12,022 shares; 2025Q3: 47,458 shares; 2025Q4: 134,379 shares; 2026Q1: 16,576 shares; 2026Q2: 10,260 shares 10,260$136K<0.01%-6,316Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,369 shares; 2024Q4: 33,534 shares; 2025Q1: 17,970 shares; 2025Q2: 18,023 shares; 2025Q3: 16,229 shares; 2025Q4: 52,035 shares; 2026Q1: 12,517 shares; 2026Q2: 15,007 shares 15,007$136K<0.01%+2,490Timeline
PTNPALATIN 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: 12,555 shares; 2026Q2: 12,552 shares 12,552$135K<0.01%-3Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: not reported; 2025Q1: 66,936 shares; 2025Q2: not reported; 2025Q3: 18,796 shares; 2025Q4: 18,186 shares; 2026Q1: 25,721 shares; 2026Q2: 28,548 shares 28,548$135K<0.01%+2,827Timeline
STLNSTARLING 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: 266,985 shares; 2025Q4: 270,885 shares; 2026Q1: 61,065 shares; 2026Q2: 24,892 shares 24,892$135K<0.01%-36,173Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 30,000 shares; 2026Q1: 69,548 shares; 2026Q2: 50,100 shares 50,100$135K<0.01%-19,448Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,648 shares; 2025Q1: 12,102 shares; 2025Q2: 10,088 shares; 2025Q3: not reported; 2025Q4: 11,532 shares; 2026Q1: 10,615 shares; 2026Q2: 11,715 shares 11,715$134K<0.01%+1,100Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,649 shares; 2025Q2: 12,113 shares; 2025Q3: 16,554 shares; 2025Q4: 12,390 shares; 2026Q1: 12,689 shares; 2026Q2: 11,454 shares 11,454$133K<0.01%-1,235Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 29,138 shares; 2025Q1: 27,481 shares; 2025Q2: 19,465 shares; 2025Q3: 18,764 shares; 2025Q4: 20,607 shares; 2026Q1: 21,310 shares; 2026Q2: 36,346 shares 36,346$133K<0.01%+15,036Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,486 shares; 2024Q4: 44,772 shares; 2025Q1: 45,561 shares; 2025Q2: 49,489 shares; 2025Q3: 59,806 shares; 2025Q4: 121,756 shares; 2026Q1: 15,229 shares; 2026Q2: 16,282 shares 16,282$133K<0.01%+1,053Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,065 shares; 2024Q4: 18,873 shares; 2025Q1: not reported; 2025Q2: 21,480 shares; 2025Q3: 15,103 shares; 2025Q4: 19,509 shares; 2026Q1: not reported; 2026Q2: 19,724 shares 19,724$132K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,841 shares; 2024Q4: 143,845 shares; 2025Q1: 53,712 shares; 2025Q2: 50,647 shares; 2025Q3: 49,917 shares; 2025Q4: 44,035 shares; 2026Q1: 36,508 shares; 2026Q2: 34,283 shares 34,283$132K<0.01%-2,225Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,711 shares; 2025Q1: 16,316 shares; 2025Q2: 16,287 shares; 2025Q3: 16,287 shares; 2025Q4: 17,305 shares; 2026Q1: 18,335 shares; 2026Q2: 23,290 shares 23,290$131K<0.01%+4,955Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 22,599 shares; 2025Q1: 16,099 shares; 2025Q2: 14,199 shares; 2025Q3: 14,002 shares; 2025Q4: 35,102 shares; 2026Q1: 33,554 shares; 2026Q2: 43,554 shares 43,554$131K<0.01%+10,000Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,976 shares; 2024Q4: 106,421 shares; 2025Q1: 87,153 shares; 2025Q2: 88,626 shares; 2025Q3: 85,809 shares; 2025Q4: 61,240 shares; 2026Q1: 45,776 shares; 2026Q2: 50,978 shares 50,978$131K<0.01%+5,202Timeline
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: 21,271 shares; 2025Q4: 59,551 shares; 2026Q1: 142,755 shares; 2026Q2: 191,397 shares 191,397$130K<0.01%+48,642Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,912 shares; 2024Q4: 32,066 shares; 2025Q1: 26,026 shares; 2025Q2: 27,342 shares; 2025Q3: not reported; 2025Q4: 21,565 shares; 2026Q1: not reported; 2026Q2: 10,997 shares 10,997$130K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,609 shares; 2024Q4: 18,528 shares; 2025Q1: 18,200 shares; 2025Q2: 19,205 shares; 2025Q3: 15,819 shares; 2025Q4: 15,263 shares; 2026Q1: 18,292 shares; 2026Q2: 18,405 shares 18,405$129K<0.01%+113Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,783 shares; 2026Q2: 10,235 shares 10,235$129K<0.01%-10,548Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,366 shares; 2026Q2: 81,386 shares 81,386$129K<0.01%+5,020Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,195 shares; 2025Q1: 47,194 shares; 2025Q2: 54,947 shares; 2025Q3: 35,769 shares; 2025Q4: 35,690 shares; 2026Q1: 35,499 shares; 2026Q2: 37,544 shares 37,544$128K<0.01%+2,045Timeline
SLDBSOLID 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: 12,801 shares 12,801$128K<0.01%newTimeline
NUCLEAGLE NUCLEAR 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: 13,137 shares 13,137$126K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,109 shares; 2025Q3: 136,548 shares; 2025Q4: 151,701 shares; 2026Q1: 140,568 shares; 2026Q2: 10,432 shares 10,432$126K<0.01%-130,136Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,153 shares; 2026Q1: 18,573 shares; 2026Q2: 14,811 shares 14,811$125K<0.01%-3,762Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,541 shares; 2024Q4: 56,358 shares; 2025Q1: 54,543 shares; 2025Q2: 58,502 shares; 2025Q3: 67,731 shares; 2025Q4: 61,785 shares; 2026Q1: 63,191 shares; 2026Q2: 59,166 shares 59,166$124K<0.01%-4,025Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,645 shares; 2024Q4: 29,793 shares; 2025Q1: 31,045 shares; 2025Q2: 22,583 shares; 2025Q3: 24,828 shares; 2025Q4: 30,289 shares; 2026Q1: 32,680 shares; 2026Q2: 47,645 shares 47,645$123K<0.01%+14,965Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 43,628 shares; 2025Q1: 38,428 shares; 2025Q2: 31,035 shares; 2025Q3: 19,535 shares; 2025Q4: 31,637 shares; 2026Q1: 25,431 shares; 2026Q2: 25,544 shares 25,544$123K<0.01%+113Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,736 shares; 2024Q4: 94,405 shares; 2025Q1: 104,278 shares; 2025Q2: 145,702 shares; 2025Q3: 140,786 shares; 2025Q4: 110,240 shares; 2026Q1: 137,441 shares; 2026Q2: 110,976 shares 110,976$123K<0.01%-26,465Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,727 shares; 2024Q4: 95,183 shares; 2025Q1: 199,034 shares; 2025Q2: 225,101 shares; 2025Q3: 222,115 shares; 2025Q4: 380,812 shares; 2026Q1: 188,214 shares; 2026Q2: 199,351 shares 199,351$122K<0.01%+11,137Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,730 shares; 2025Q1: 73,227 shares; 2025Q2: 73,747 shares; 2025Q3: 58,747 shares; 2025Q4: 83,247 shares; 2026Q1: 83,047 shares; 2026Q2: 83,147 shares 83,147$122K<0.01%+100Timeline
RRGBRED ROBIN GOURMET BURGERS 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: 15,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,160 shares 15,160$121K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 24,060 shares; 2025Q1: 34,060 shares; 2025Q2: 32,310 shares; 2025Q3: 32,310 shares; 2025Q4: 34,310 shares; 2026Q1: 33,780 shares; 2026Q2: 33,780 shares 33,780$119K<0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares; 2026Q1: 15,200 shares; 2026Q2: 18,503 shares 18,503$118K<0.01%+3,303Timeline
NKLRTERRA INNOVATUM GLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 26,640 shares; 2026Q2: 23,920 shares 23,920$118K<0.01%-2,720Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,986 shares 25,986$117K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 40,035 shares; 2025Q1: 73,877 shares; 2025Q2: 73,877 shares; 2025Q3: 75,724 shares; 2025Q4: 82,045 shares; 2026Q1: 90,095 shares; 2026Q2: 92,610 shares 92,610$116K<0.01%+2,515Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,788 shares; 2024Q4: 36,877 shares; 2025Q1: 33,694 shares; 2025Q2: 36,459 shares; 2025Q3: 27,856 shares; 2025Q4: 17,214 shares; 2026Q1: 10,896 shares; 2026Q2: 10,039 shares 10,039$115K<0.01%-857Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,797 shares; 2024Q4: 82,055 shares; 2025Q1: 18,438 shares; 2025Q2: 18,753 shares; 2025Q3: 17,273 shares; 2025Q4: 28,943 shares; 2026Q1: 27,542 shares; 2026Q2: 28,040 shares 28,040$115K<0.01%+498Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,791 shares; 2024Q4: 31,941 shares; 2025Q1: 29,696 shares; 2025Q2: 55,165 shares; 2025Q3: 42,756 shares; 2025Q4: 69,364 shares; 2026Q1: 47,417 shares; 2026Q2: 35,817 shares 35,817$114K<0.01%-11,600Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,789 shares; 2024Q4: 23,203 shares; 2025Q1: 23,203 shares; 2025Q2: 23,203 shares; 2025Q3: 11,824 shares; 2025Q4: 11,121 shares; 2026Q1: not reported; 2026Q2: 23,794 shares 23,794$112K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,581 shares 11,581$112K<0.01%newTimeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this 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: 21,406 shares 21,406$111K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,230 shares; 2025Q2: 60,697 shares; 2025Q3: 36,697 shares; 2025Q4: 74,397 shares; 2026Q1: 67,530 shares; 2026Q2: 15,989 shares 15,989$111K<0.01%-51,541Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,240 shares; 2024Q4: 13,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,675 shares; 2026Q1: 19,812 shares; 2026Q2: 31,533 shares 31,533$110K<0.01%+11,721Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,649 shares 18,649$110K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,259 shares; 2024Q4: 12,909 shares; 2025Q1: 14,009 shares; 2025Q2: 18,704 shares; 2025Q3: 93,092 shares; 2025Q4: 73,523 shares; 2026Q1: 66,006 shares; 2026Q2: 47,984 shares 47,984$109K<0.01%-18,022Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,135 shares; 2024Q4: 42,638 shares; 2025Q1: 51,768 shares; 2025Q2: 53,868 shares; 2025Q3: 49,768 shares; 2025Q4: 61,203 shares; 2026Q1: 85,516 shares; 2026Q2: 95,516 shares 95,516$109K<0.01%+10,000Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,266 shares; 2024Q4: 43,772 shares; 2025Q1: 40,799 shares; 2025Q2: 57,648 shares; 2025Q3: 57,951 shares; 2025Q4: 55,246 shares; 2026Q1: 51,504 shares; 2026Q2: 56,970 shares 56,970$109K<0.01%+5,466Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,552 shares 10,552$109K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 25,826 shares 25,826$109K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 22,024 shares; 2025Q1: 32,955 shares; 2025Q2: 33,696 shares; 2025Q3: 31,314 shares; 2025Q4: 27,730 shares; 2026Q1: 12,945 shares; 2026Q2: 12,673 shares 12,673$108K<0.01%-272Timeline
RNWRENEW ENERGY GLOBAL 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: 17,002 shares 17,002$106K<0.01%newTimeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,755 shares; 2026Q2: 55,005 shares 55,005$106K<0.01%+4,250Timeline
CSTECAESARSTONE 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: 50,432 shares; 2026Q2: 50,000 shares 50,000$105K<0.01%-432Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,314 shares 13,314$104K<0.01%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,673 shares; 2025Q1: 100,773 shares; 2025Q2: 100,773 shares; 2025Q3: 100,673 shares; 2025Q4: 100,673 shares; 2026Q1: 100,673 shares; 2026Q2: 100,673 shares 100,673$104K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this 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: 15,079 shares 15,079$103K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,774 shares 25,774$103K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 13,200 shares; 2025Q2: 10,254 shares; 2025Q3: 10,297 shares; 2025Q4: not reported; 2026Q1: 32,278 shares; 2026Q2: 19,791 shares 19,791$103K<0.01%-12,487Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,666 shares; 2024Q4: 32,829 shares; 2025Q1: 19,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares; 2026Q2: 24,668 shares 24,668$102K<0.01%+1,168Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,296 shares; 2025Q1: 201,979 shares; 2025Q2: 108,271 shares; 2025Q3: 98,984 shares; 2025Q4: 97,534 shares; 2026Q1: 66,539 shares; 2026Q2: 39,289 shares 39,289$102K<0.01%-27,250Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,800 shares; 2025Q1: 53,360 shares; 2025Q2: 43,510 shares; 2025Q3: 36,010 shares; 2025Q4: 32,764 shares; 2026Q1: 162,494 shares; 2026Q2: 159,194 shares 159,194$97.5K<0.01%-3,300Timeline
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: not reported; 2026Q2: 15,805 shares 15,805$96.7K<0.01%newTimeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,821 shares; 2025Q3: 12,821 shares; 2025Q4: 12,821 shares; 2026Q1: 12,821 shares; 2026Q2: 19,321 shares 19,321$96.6K<0.01%+6,500Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,000 shares; 2025Q4: 51,000 shares; 2026Q1: 36,908 shares; 2026Q2: 31,000 shares 31,000$95.8K<0.01%-5,908Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 14,036 shares; 2025Q1: 33,471 shares; 2025Q2: 42,885 shares; 2025Q3: 42,275 shares; 2025Q4: 40,775 shares; 2026Q1: 53,025 shares; 2026Q2: 57,074 shares 57,074$95.3K<0.01%+4,049Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 16,027 shares; 2025Q1: 16,027 shares; 2025Q2: 16,027 shares; 2025Q3: 16,027 shares; 2025Q4: 16,027 shares; 2026Q1: 16,027 shares; 2026Q2: 16,388 shares 16,388$94.1K<0.01%+361Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,186 shares; 2024Q4: 26,673 shares; 2025Q1: 27,551 shares; 2025Q2: 24,909 shares; 2025Q3: 61,467 shares; 2025Q4: 144,104 shares; 2026Q1: 76,631 shares; 2026Q2: 19,032 shares 19,032$93.8K<0.01%-57,599Timeline
PALPROFICIENT AUTO LOGISTICS 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: 13,738 shares 13,738$93.6K<0.01%newTimeline
SHMDSCHMID GROUP 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: not reported; 2026Q1: 12,130 shares; 2026Q2: 14,930 shares 14,930$93.5K<0.01%+2,800Timeline
ACTGACACIA RESH 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: 25,000 shares; 2026Q1: 35,000 shares; 2026Q2: 20,000 shares 20,000$93.2K<0.01%-15,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,634 shares; 2025Q4: 29,310 shares; 2026Q1: 292,267 shares; 2026Q2: 29,228 shares 29,228$92.4K<0.01%-263,039Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 197,742 shares; 2026Q2: 38,000 shares 38,000$92K<0.01%-159,742Timeline
BCICBCP INVESTMENT 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: 10,498 shares; 2025Q4: 11,092 shares; 2026Q1: 11,350 shares; 2026Q2: 12,502 shares 12,502$91K<0.01%+1,152Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,214 shares; 2026Q2: 15,809 shares 15,809$90.3K<0.01%+2,595Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,549 shares; 2025Q1: 15,494 shares; 2025Q2: 16,866 shares; 2025Q3: 29,457 shares; 2025Q4: 45,938 shares; 2026Q1: 53,770 shares; 2026Q2: 65,520 shares 65,520$89.8K<0.01%+11,750Timeline
QTRXQUANTERIX 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: 24,877 shares; 2026Q1: 25,681 shares; 2026Q2: 20,099 shares 20,099$86.8K<0.01%-5,582Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,025 shares; 2024Q4: 19,025 shares; 2025Q1: 19,025 shares; 2025Q2: 11,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,743 shares; 2026Q2: 12,243 shares 12,243$86.8K<0.01%-2,500Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,571 shares; 2024Q4: 30,542 shares; 2025Q1: 32,148 shares; 2025Q2: 38,691 shares; 2025Q3: 22,033 shares; 2025Q4: 22,033 shares; 2026Q1: 27,593 shares; 2026Q2: 19,556 shares 19,556$86.4K<0.01%-8,037Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 19,558 shares; 2025Q1: 20,019 shares; 2025Q2: 19,691 shares; 2025Q3: 18,800 shares; 2025Q4: 19,354 shares; 2026Q1: 36,164 shares; 2026Q2: 34,821 shares 34,821$85.7K<0.01%-1,343Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,199 shares; 2026Q2: 15,199 shares 15,199$83.9K<0.01%+5,000Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 53,150 shares; 2025Q3: 51,725 shares; 2025Q4: 41,650 shares; 2026Q1: 84,510 shares; 2026Q2: 99,650 shares 99,650$83.8K<0.01%+15,140Timeline
MXMAGNACHIP 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: 11,932 shares; 2026Q1: 11,932 shares; 2026Q2: 17,685 shares 17,685$83.7K<0.01%+5,753Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920$83.4K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,040 shares; 2025Q4: 12,575 shares; 2026Q1: 12,950 shares; 2026Q2: 37,234 shares 37,234$83.4K<0.01%+24,284Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 16,818 shares; 2025Q1: 20,030 shares; 2025Q2: 19,488 shares; 2025Q3: 19,179 shares; 2025Q4: 19,492 shares; 2026Q1: 19,966 shares; 2026Q2: 18,628 shares 18,628$83.1K<0.01%-1,338Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: not reported; 2025Q3: 26,597 shares; 2025Q4: 65,486 shares; 2026Q1: 74,681 shares; 2026Q2: 55,271 shares 55,271$82.9K<0.01%-19,410Timeline
DAIODATA I O 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: 22,545 shares; 2026Q2: 21,000 shares 21,000$82.7K<0.01%-1,545Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 16,158 shares; 2026Q1: 27,662 shares; 2026Q2: 21,599 shares 21,599$82.3K<0.01%-6,063Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 14,900 shares; 2026Q1: 17,400 shares; 2026Q2: 16,400 shares 16,400$82.2K<0.01%-1,000Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,251 shares; 2024Q4: 13,127 shares; 2025Q1: 14,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,077 shares; 2026Q2: 15,813 shares 15,813$82.1K<0.01%+3,736Timeline
NVANOVA MINERALS 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: 12,434 shares 12,434$80.8K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,120 shares; 2026Q1: 34,586 shares; 2026Q2: 37,336 shares 37,336$79.2K<0.01%+2,750Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,313 shares; 2024Q4: 30,428 shares; 2025Q1: 30,157 shares; 2025Q2: 30,205 shares; 2025Q3: 29,889 shares; 2025Q4: 11,912 shares; 2026Q1: 11,912 shares; 2026Q2: 13,279 shares 13,279$77.4K<0.01%+1,367Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,087 shares; 2024Q4: 24,013 shares; 2025Q1: 39,725 shares; 2025Q2: 24,224 shares; 2025Q3: 55,252 shares; 2025Q4: 88,312 shares; 2026Q1: 53,191 shares; 2026Q2: 43,397 shares 43,397$76.8K<0.01%-9,794Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,434 shares; 2024Q4: 107,096 shares; 2025Q1: 107,606 shares; 2025Q2: 96,251 shares; 2025Q3: 70,954 shares; 2025Q4: 53,582 shares; 2026Q1: 72,542 shares; 2026Q2: 58,042 shares 58,042$76.6K<0.01%-14,500Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 23,300 shares; 2025Q2: 22,300 shares; 2025Q3: 58,500 shares; 2025Q4: 31,010 shares; 2026Q1: 34,282 shares; 2026Q2: 35,565 shares 35,565$76.5K<0.01%+1,283Timeline
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: 80,316 shares 80,316$76.3K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,240 shares; 2025Q2: 82,940 shares; 2025Q3: 69,240 shares; 2025Q4: 36,990 shares; 2026Q1: 42,795 shares; 2026Q2: 40,795 shares 40,795$75.5K<0.01%-2,000Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,880 shares; 2026Q1: 39,965 shares; 2026Q2: 25,640 shares 25,640$75.4K<0.01%-14,325Timeline
APWCASIA PACIFIC WIRE & CABLE 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: 45,890 shares; 2026Q2: 45,890 shares 45,890$75.3K<0.01%0Timeline
WKSPWORKSPORT 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: 16,627 shares; 2025Q4: 54,067 shares; 2026Q1: 79,069 shares; 2026Q2: 69,017 shares 69,017$75.2K<0.01%-10,052Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,300 shares; 2026Q2: 10,300 shares 10,300$75.2K<0.01%-3,000Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,671 shares; 2024Q4: 36,853 shares; 2025Q1: 30,324 shares; 2025Q2: 42,163 shares; 2025Q3: 43,911 shares; 2025Q4: 47,373 shares; 2026Q1: 70,376 shares; 2026Q2: 49,595 shares 49,595$74.4K<0.01%-20,781Timeline
EGANEGAIN 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: 129,858 shares; 2026Q1: 24,339 shares; 2026Q2: 11,749 shares 11,749$74K<0.01%-12,590Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 19,383 shares; 2025Q4: 23,326 shares; 2026Q1: 23,720 shares; 2026Q2: 24,166 shares 24,166$73.9K<0.01%+446Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,972 shares; 2026Q2: 35,050 shares 35,050$73.6K<0.01%+2,078Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$73.1K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 36,000 shares; 2025Q1: 23,000 shares; 2025Q2: 35,000 shares; 2025Q3: 36,050 shares; 2025Q4: 36,050 shares; 2026Q1: 36,130 shares; 2026Q2: 19,130 shares 19,130$73.1K<0.01%-17,000Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,472 shares; 2024Q4: 23,274 shares; 2025Q1: 24,601 shares; 2025Q2: 18,166 shares; 2025Q3: not reported; 2025Q4: 11,099 shares; 2026Q1: not reported; 2026Q2: 12,550 shares 12,550$72.8K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,618 shares; 2025Q4: 16,832 shares; 2026Q1: 11,291 shares; 2026Q2: 12,491 shares 12,491$72.6K<0.01%+1,200Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,675 shares; 2024Q4: 31,348 shares; 2025Q1: 32,848 shares; 2025Q2: 34,230 shares; 2025Q3: 76,971 shares; 2025Q4: 40,972 shares; 2026Q1: 51,140 shares; 2026Q2: 12,653 shares 12,653$71.9K<0.01%-38,487Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,797 shares; 2026Q1: 40,800 shares; 2026Q2: 22,722 shares 22,722$71.6K<0.01%-18,078Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,818 shares; 2026Q2: 12,549 shares 12,549$71.3K<0.01%-3,269Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,539 shares; 2024Q4: 27,784 shares; 2025Q1: 27,580 shares; 2025Q2: 38,014 shares; 2025Q3: 30,856 shares; 2025Q4: 30,888 shares; 2026Q1: 30,906 shares; 2026Q2: 26,427 shares 26,427$70.3K<0.01%-4,479Timeline
IIIINFORMATION SVCS 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: 142,000 shares; 2026Q2: 16,930 shares 16,930$69.6K<0.01%-125,070Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 42,470 shares; 2025Q3: 42,470 shares; 2025Q4: 44,470 shares; 2026Q1: 35,470 shares; 2026Q2: 31,470 shares 31,470$68.9K<0.01%-4,000Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,905 shares; 2024Q4: 65,722 shares; 2025Q1: 55,840 shares; 2025Q2: 55,665 shares; 2025Q3: 57,718 shares; 2025Q4: 57,983 shares; 2026Q1: 57,973 shares; 2026Q2: 58,862 shares 58,862$68.3K<0.01%+889Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,875 shares; 2024Q4: 36,725 shares; 2025Q1: 30,875 shares; 2025Q2: 33,625 shares; 2025Q3: 134,025 shares; 2025Q4: 42,625 shares; 2026Q1: 37,625 shares; 2026Q2: 42,625 shares 42,625$68.2K<0.01%+5,000Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,086 shares; 2024Q4: 64,765 shares; 2025Q1: 66,219 shares; 2025Q2: 201,839 shares; 2025Q3: 219,141 shares; 2025Q4: 98,541 shares; 2026Q1: 120,796 shares; 2026Q2: 48,167 shares 48,167$67.4K<0.01%-72,629Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 15,488 shares; 2025Q4: 12,293 shares; 2026Q1: 22,364 shares; 2026Q2: 44,939 shares 44,939$67.4K<0.01%+22,575Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,110 shares; 2025Q4: 18,125 shares; 2026Q1: not reported; 2026Q2: 10,071 shares 10,071$66.6K<0.01%newTimeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares; 2026Q2: 25,200 shares 25,200$66.3K<0.01%+2,000Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,438 shares; 2026Q2: 10,366 shares 10,366$64.7K<0.01%-1,072Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,179 shares; 2025Q4: 14,179 shares; 2026Q1: not reported; 2026Q2: 46,160 shares 46,160$63.7K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,512 shares; 2024Q4: 251,812 shares; 2025Q1: 190,725 shares; 2025Q2: 50,775 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,016 shares 29,016$62.7K<0.01%+16Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 10,700 shares 10,700$62.3K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this 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: 11,974 shares 11,974$62.3K<0.01%newTimeline
QTEXQTREX QUANTUM 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: 43,200 shares 43,200$62.2K<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: 10,000 shares; 2026Q2: 20,935 shares 20,935$62.2K<0.01%+10,935Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 22,991 shares; 2025Q2: 35,391 shares; 2025Q3: 38,801 shares; 2025Q4: 35,861 shares; 2026Q1: 36,261 shares; 2026Q2: 36,261 shares 36,261$61.3K<0.01%0Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,600 shares; 2025Q1: not reported; 2025Q2: 17,646 shares; 2025Q3: 33,782 shares; 2025Q4: 31,911 shares; 2026Q1: 31,231 shares; 2026Q2: 30,587 shares 30,587$60.3K<0.01%-644Timeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,525 shares; 2026Q2: 22,779 shares 22,779$59.9K<0.01%+7,254Timeline
ANTXAN2 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: 12,350 shares 12,350$59.8K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,046 shares; 2025Q4: 18,255 shares; 2026Q1: 13,601 shares; 2026Q2: 33,984 shares 33,984$59.1K<0.01%+20,383Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 79,701 shares; 2025Q1: 79,701 shares; 2025Q2: 79,701 shares; 2025Q3: 85,901 shares; 2025Q4: 85,430 shares; 2026Q1: 87,401 shares; 2026Q2: 87,401 shares 87,401$58.6K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,536 shares; 2024Q4: 42,006 shares; 2025Q1: 30,526 shares; 2025Q2: 36,534 shares; 2025Q3: 28,252 shares; 2025Q4: 20,491 shares; 2026Q1: 21,116 shares; 2026Q2: 21,250 shares 21,250$57.8K<0.01%+134Timeline
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: 44,446 shares; 2025Q3: 49,905 shares; 2025Q4: 47,932 shares; 2026Q1: 34,649 shares; 2026Q2: 29,640 shares 29,640$57.8K<0.01%-5,009Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,238 shares; 2025Q1: 10,238 shares; 2025Q2: 10,314 shares; 2025Q3: 10,334 shares; 2025Q4: 10,356 shares; 2026Q1: 10,385 shares; 2026Q2: 10,412 shares 10,412$57.8K<0.01%+27Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares; 2026Q2: 11,000 shares 11,000$57.8K<0.01%-6,200Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,148 shares; 2024Q4: 151,920 shares; 2025Q1: 155,524 shares; 2025Q2: 155,487 shares; 2025Q3: 161,294 shares; 2025Q4: 25,206 shares; 2026Q1: 15,632 shares; 2026Q2: 13,234 shares 13,234$56.2K<0.01%-2,398Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,038 shares; 2024Q4: 57,038 shares; 2025Q1: 56,602 shares; 2025Q2: 96,410 shares; 2025Q3: 102,410 shares; 2025Q4: 98,910 shares; 2026Q1: 78,337 shares; 2026Q2: 51,087 shares 51,087$55.2K<0.01%-27,250Timeline
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: 57,108 shares; 2025Q3: 254,183 shares; 2025Q4: 184,641 shares; 2026Q1: 161,046 shares; 2026Q2: 107,246 shares 107,246$55.1K<0.01%-53,800Timeline
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: 13,400 shares; 2026Q2: 26,710 shares 26,710$55K<0.01%+13,310Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 138,326 shares; 2025Q4: 358,917 shares; 2026Q1: 371,734 shares; 2026Q2: 332,534 shares 332,534$54.7K<0.01%-39,200Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,265 shares; 2026Q2: 13,415 shares 13,415$54.3K<0.01%+1,150Timeline
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: 16,613 shares; 2025Q4: 16,598 shares; 2026Q1: 23,798 shares; 2026Q2: 42,232 shares 42,232$53.2K<0.01%+18,434Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,862 shares; 2024Q4: 57,394 shares; 2025Q1: 39,421 shares; 2025Q2: 24,319 shares; 2025Q3: 42,757 shares; 2025Q4: 42,903 shares; 2026Q1: 56,223 shares; 2026Q2: 56,285 shares 56,285$53K<0.01%+62Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,271 shares; 2025Q3: 12,850 shares; 2025Q4: 12,350 shares; 2026Q1: 22,140 shares; 2026Q2: 22,015 shares 22,015$52.6K<0.01%-125Timeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150$52.5K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,895 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,507 shares 21,507$50.3K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,190 shares; 2025Q1: 31,240 shares; 2025Q2: 31,240 shares; 2025Q3: 31,240 shares; 2025Q4: 31,240 shares; 2026Q1: 31,190 shares; 2026Q2: 31,190 shares 31,190$50.2K<0.01%0Timeline
LASELASER PHOTONICS 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: 11,221 shares; 2025Q4: 10,721 shares; 2026Q1: 29,211 shares; 2026Q2: 29,691 shares 29,691$49K<0.01%+480Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 46,320 shares; 2025Q1: 48,325 shares; 2025Q2: 51,934 shares; 2025Q3: 25,016 shares; 2025Q4: 20,893 shares; 2026Q1: 16,677 shares; 2026Q2: 16,621 shares 16,621$47.9K<0.01%-56Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,429 shares; 2024Q4: 46,828 shares; 2025Q1: 52,353 shares; 2025Q2: 18,370 shares; 2025Q3: 42,117 shares; 2025Q4: 43,427 shares; 2026Q1: 40,993 shares; 2026Q2: 40,172 shares 40,172$47.8K<0.01%-821Timeline
OXBRWOXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 712,852 shares; 2025Q1: 713,852 shares; 2025Q2: 713,852 shares; 2025Q3: 713,852 shares; 2025Q4: 713,852 shares; 2026Q1: 713,852 shares; 2026Q2: 713,852 shares 713,852$47.3K<0.01%0Timeline
HOVRNEW HORIZON AIRCRAFT 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: 23,950 shares; 2026Q1: not reported; 2026Q2: 23,008 shares 23,008$45.3K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: 31,275 shares; 2025Q1: 60,125 shares; 2025Q2: 51,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,775 shares; 2026Q2: 39,275 shares 39,275$44.8K<0.01%+24,500Timeline
SMRTSMARTRENT 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: 23,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$44K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,279 shares; 2024Q4: 19,650 shares; 2025Q1: 21,250 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares; 2025Q4: 25,250 shares; 2026Q1: 21,500 shares; 2026Q2: 32,200 shares 32,200$43.8K<0.01%+10,700Timeline
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: 44,115 shares; 2025Q3: 45,615 shares; 2025Q4: 84,868 shares; 2026Q1: not reported; 2026Q2: 13,221 shares 13,221$43.6K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this 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: 15,415 shares 15,415$43K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,149 shares; 2024Q4: 41,530 shares; 2025Q1: 19,387 shares; 2025Q2: 19,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,035 shares; 2026Q2: 20,478 shares 20,478$43K<0.01%-557Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 37,025 shares; 2025Q1: 15,110 shares; 2025Q2: 15,110 shares; 2025Q3: 18,450 shares; 2025Q4: 26,800 shares; 2026Q1: 26,800 shares; 2026Q2: 31,800 shares 31,800$42.9K<0.01%+5,000Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 13,264 shares; 2025Q4: 13,912 shares; 2026Q1: 15,601 shares; 2026Q2: 18,294 shares 18,294$42.8K<0.01%+2,693Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,191 shares; 2024Q4: 33,132 shares; 2025Q1: 20,333 shares; 2025Q2: 20,236 shares; 2025Q3: 30,935 shares; 2025Q4: 22,458 shares; 2026Q1: 28,158 shares; 2026Q2: 28,147 shares 28,147$42.2K<0.01%-11Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 11,530 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530$41.9K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 16,900 shares 16,900$41.6K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,256 shares; 2024Q4: 139,463 shares; 2025Q1: 50,559 shares; 2025Q2: 30,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,413 shares; 2026Q2: 10,263 shares 10,263$41.5K<0.01%-2,150Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 10,450 shares; 2025Q4: 10,378 shares; 2026Q1: 33,837 shares; 2026Q2: 14,761 shares 14,761$41.2K<0.01%-19,076Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,538 shares; 2026Q2: 16,538 shares 16,538$41.2K<0.01%0Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this 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: 41,029 shares 41,029$41K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,834 shares 17,834$40.7K<0.01%newTimeline
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: 104,945 shares; 2025Q3: 104,945 shares; 2025Q4: 104,945 shares; 2026Q1: 124,945 shares; 2026Q2: 124,945 shares 124,945$40.1K<0.01%0Timeline
JAGUJAGUAR URANIUM 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: 24,000 shares 24,000$40.1K<0.01%newTimeline
NFGCNEW FOUND 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: 23,088 shares; 2026Q1: 27,199 shares; 2026Q2: 26,015 shares 26,015$40.1K<0.01%-1,184Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195 shares; 2024Q4: 15,195 shares; 2025Q1: 29,203 shares; 2025Q2: 57,568 shares; 2025Q3: 29,992 shares; 2025Q4: 29,967 shares; 2026Q1: 30,467 shares; 2026Q2: 29,967 shares 29,967$39.9K<0.01%-500Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,832 shares; 2025Q3: 11,988 shares; 2025Q4: 11,988 shares; 2026Q1: 11,538 shares; 2026Q2: 16,726 shares 16,726$38.6K<0.01%+5,188Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares; 2025Q4: 28,401 shares; 2026Q1: 28,401 shares; 2026Q2: 48,401 shares 48,401$38.3K<0.01%+20,000Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,483 shares; 2024Q4: 11,620 shares; 2025Q1: 19,798 shares; 2025Q2: not reported; 2025Q3: 21,560 shares; 2025Q4: 18,546 shares; 2026Q1: 17,463 shares; 2026Q2: 11,947 shares 11,947$38.2K<0.01%-5,516Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,978 shares 16,978$37.4K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 21,109 shares; 2025Q2: 13,009 shares; 2025Q3: 14,139 shares; 2025Q4: 14,939 shares; 2026Q1: 14,939 shares; 2026Q2: 14,939 shares 14,939$36.3K<0.01%0Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 25,285 shares; 2025Q3: 25,285 shares; 2025Q4: 21,285 shares; 2026Q1: 22,459 shares; 2026Q2: 21,285 shares 21,285$36.2K<0.01%-1,174Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 18,338 shares; 2025Q1: 18,388 shares; 2025Q2: 18,343 shares; 2025Q3: 30,865 shares; 2025Q4: 18,618 shares; 2026Q1: 16,913 shares; 2026Q2: 46,212 shares 46,212$36K<0.01%+29,299Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,056 shares; 2025Q3: 52,296 shares; 2025Q4: 53,496 shares; 2026Q1: 76,498 shares; 2026Q2: 100,119 shares 100,119$35.7K<0.01%+23,621Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,939 shares; 2024Q4: 18,807 shares; 2025Q1: 15,686 shares; 2025Q2: 107,334 shares; 2025Q3: 84,433 shares; 2025Q4: 29,136 shares; 2026Q1: 17,524 shares; 2026Q2: 15,778 shares 15,778$35.7K<0.01%-1,746Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,681 shares; 2024Q4: 50,350 shares; 2025Q1: 45,039 shares; 2025Q2: 50,610 shares; 2025Q3: 49,902 shares; 2025Q4: 48,689 shares; 2026Q1: 49,384 shares; 2026Q2: 54,628 shares 54,628$35K<0.01%+5,244Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,734 shares; 2024Q4: 30,592 shares; 2025Q1: 32,672 shares; 2025Q2: 24,074 shares; 2025Q3: 24,066 shares; 2025Q4: 27,785 shares; 2026Q1: 32,205 shares; 2026Q2: 26,638 shares 26,638$34.9K<0.01%-5,567Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,508 shares; 2024Q4: 54,973 shares; 2025Q1: 53,624 shares; 2025Q2: 53,013 shares; 2025Q3: 53,116 shares; 2025Q4: 50,566 shares; 2026Q1: 50,566 shares; 2026Q2: 47,566 shares 47,566$34.2K<0.01%-3,000Timeline
KPRXKIORA 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: 12,500 shares 12,500$32.9K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,143 shares; 2024Q4: 49,249 shares; 2025Q1: 18,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,149 shares 14,149$32.8K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,233 shares; 2025Q3: 19,333 shares; 2025Q4: not reported; 2026Q1: 16,647 shares; 2026Q2: 21,647 shares 21,647$32.5K<0.01%+5,000Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,639 shares; 2026Q1: 14,639 shares; 2026Q2: 14,889 shares 14,889$31.4K<0.01%+250Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,645 shares 16,645$31.1K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,350 shares; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 36,500 shares; 2025Q4: 50,374 shares; 2026Q1: 17,633 shares; 2026Q2: 23,718 shares 23,718$31.1K<0.01%+6,085Timeline
TIITITAN 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: not reported; 2026Q1: 18,811 shares; 2026Q2: 14,175 shares 14,175$31K<0.01%-4,636Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: 44,887 shares; 2025Q1: 45,221 shares; 2025Q2: 44,887 shares; 2025Q3: 44,887 shares; 2025Q4: 44,887 shares; 2026Q1: 33,038 shares; 2026Q2: 34,538 shares 34,538$30.9K<0.01%+1,500Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 10,564 shares; 2025Q1: 10,947 shares; 2025Q2: 22,240 shares; 2025Q3: 24,485 shares; 2025Q4: 12,532 shares; 2026Q1: 13,627 shares; 2026Q2: 20,977 shares 20,977$30.6K<0.01%+7,350Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,308 shares; 2026Q2: 10,628 shares 10,628$30.6K<0.01%-3,680Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,690 shares; 2024Q4: 57,315 shares; 2025Q1: 30,010 shares; 2025Q2: 31,060 shares; 2025Q3: 26,360 shares; 2025Q4: 48,207 shares; 2026Q1: 55,707 shares; 2026Q2: 31,857 shares 31,857$30.6K<0.01%-23,850Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,725 shares; 2026Q2: 50,425 shares 50,425$30.4K<0.01%-300Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this 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$29.7K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,578 shares; 2024Q4: 11,478 shares; 2025Q1: 13,378 shares; 2025Q2: 12,378 shares; 2025Q3: 18,878 shares; 2025Q4: 17,835 shares; 2026Q1: 18,635 shares; 2026Q2: 13,635 shares 13,635$29.2K<0.01%-5,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,786 shares; 2024Q4: 59,488 shares; 2025Q1: 49,268 shares; 2025Q2: 49,441 shares; 2025Q3: 34,916 shares; 2025Q4: 34,916 shares; 2026Q1: 23,416 shares; 2026Q2: 13,316 shares 13,316$28.4K<0.01%-10,100Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this 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: 18,975 shares 18,975$27.7K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,657 shares; 2024Q4: 58,098 shares; 2025Q1: 67,723 shares; 2025Q2: 52,503 shares; 2025Q3: 50,633 shares; 2025Q4: 55,889 shares; 2026Q1: 78,684 shares; 2026Q2: 61,112 shares 61,112$26.1K<0.01%-17,572Timeline
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: 40,049 shares; 2025Q4: 44,479 shares; 2026Q1: 45,129 shares; 2026Q2: 44,059 shares 44,059$25.8K<0.01%-1,070Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,010 shares; 2026Q2: 22,010 shares 22,010$25.5K<0.01%+3,000Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 10,026 shares; 2026Q2: 11,280 shares 11,280$25.5K<0.01%+1,254Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares; 2026Q2: 16,000 shares 16,000$25.4K<0.01%-13,000Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,155 shares; 2024Q4: 27,488 shares; 2025Q1: 17,163 shares; 2025Q2: 18,186 shares; 2025Q3: 16,895 shares; 2025Q4: 21,318 shares; 2026Q1: 23,283 shares; 2026Q2: 23,147 shares 23,147$25.2K<0.01%-136Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,368 shares; 2026Q1: 54,264 shares; 2026Q2: 27,434 shares 27,434$25.1K<0.01%-26,830Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,249 shares; 2026Q1: 38,175 shares; 2026Q2: 11,812 shares 11,812$24.9K<0.01%-26,363Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,044 shares; 2024Q4: 20,065 shares; 2025Q1: 19,675 shares; 2025Q2: 19,335 shares; 2025Q3: 19,531 shares; 2025Q4: 16,992 shares; 2026Q1: 29,637 shares; 2026Q2: 33,109 shares 33,109$24.8K<0.01%+3,472Timeline
EBONEBANG INTL 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: 11,372 shares; 2025Q4: 11,502 shares; 2026Q1: 11,176 shares; 2026Q2: 11,176 shares 11,176$24.4K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,583 shares; 2025Q3: 56,934 shares; 2025Q4: 58,276 shares; 2026Q1: 13,589 shares; 2026Q2: 13,296 shares 13,296$24.1K<0.01%-293Timeline
XRXDWXEROX 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: 86,415 shares; 2026Q2: 86,604 shares 86,604$23.8K<0.01%+189Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,990 shares; 2025Q3: not reported; 2025Q4: 14,120 shares; 2026Q1: 14,220 shares; 2026Q2: 15,020 shares 15,020$23K<0.01%+800Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,450 shares; 2025Q3: 20,000 shares; 2025Q4: 24,000 shares; 2026Q1: 19,500 shares; 2026Q2: 42,500 shares 42,500$22.9K<0.01%+23,000Timeline
PLGPLATINUM GROUP 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: 18,656 shares; 2025Q4: 25,320 shares; 2026Q1: 13,186 shares; 2026Q2: 16,686 shares 16,686$22.5K<0.01%+3,500Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,681 shares; 2024Q4: 54,872 shares; 2025Q1: 61,911 shares; 2025Q2: 42,469 shares; 2025Q3: 45,533 shares; 2025Q4: 41,743 shares; 2026Q1: 40,743 shares; 2026Q2: 40,259 shares 40,259$22.2K<0.01%-484Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,896 shares; 2025Q4: not reported; 2026Q1: 12,227 shares; 2026Q2: 15,222 shares 15,222$21.9K<0.01%+2,995Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,335 shares; 2025Q3: not reported; 2025Q4: 30,100 shares; 2026Q1: 35,549 shares; 2026Q2: 35,549 shares 35,549$21.2K<0.01%0Timeline
VHUBVENHUB 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: 10,000 shares; 2026Q2: 20,000 shares 20,000$21K<0.01%+10,000Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,300 shares; 2025Q4: 17,300 shares; 2026Q1: 25,300 shares; 2026Q2: 25,300 shares 25,300$21K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 19,072 shares; 2025Q1: not reported; 2025Q2: 43,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,842 shares 12,842$20.9K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 204,133 shares; 2025Q1: 204,610 shares; 2025Q2: 11,080 shares; 2025Q3: 22,080 shares; 2025Q4: 29,686 shares; 2026Q1: 29,673 shares; 2026Q2: 29,673 shares 29,673$20.6K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,214 shares; 2024Q4: 12,814 shares; 2025Q1: 12,214 shares; 2025Q2: 11,168 shares; 2025Q3: 19,168 shares; 2025Q4: 18,764 shares; 2026Q1: 23,764 shares; 2026Q2: 16,484 shares 16,484$20.1K<0.01%-7,280Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 66,306 shares; 2025Q1: 66,661 shares; 2025Q2: 28,783 shares; 2025Q3: 37,698 shares; 2025Q4: 25,280 shares; 2026Q1: 14,819 shares; 2026Q2: 14,730 shares 14,730$19.9K<0.01%-89Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,650 shares; 2026Q2: 26,000 shares 26,000$19.6K<0.01%+3,350Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,246 shares; 2025Q1: 13,559 shares; 2025Q2: 12,289 shares; 2025Q3: 13,502 shares; 2025Q4: 14,310 shares; 2026Q1: 12,165 shares; 2026Q2: 12,960 shares 12,960$19.2K<0.01%+795Timeline
BMRABIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,849 shares; 2026Q2: 10,849 shares 10,849$19.1K<0.01%0Timeline
SRXHSRX 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: 208,167 shares 208,167$18.9K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,623 shares; 2025Q4: 17,164 shares; 2026Q1: 22,200 shares; 2026Q2: 22,200 shares 22,200$18.9K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,197 shares; 2025Q2: 16,956 shares; 2025Q3: 25,995 shares; 2025Q4: 18,613 shares; 2026Q1: 18,576 shares; 2026Q2: 17,114 shares 17,114$18.8K<0.01%-1,462Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,684 shares; 2024Q4: 11,750 shares; 2025Q1: 12,150 shares; 2025Q2: 98,938 shares; 2025Q3: 102,829 shares; 2025Q4: 87,359 shares; 2026Q1: 10,900 shares; 2026Q2: 10,930 shares 10,930$18.8K<0.01%+30Timeline
CTSOCYTOSORBENTS 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: 14,906 shares; 2025Q4: 23,066 shares; 2026Q1: 23,185 shares; 2026Q2: 50,119 shares 50,119$18.7K<0.01%+26,934Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 23,290 shares; 2025Q3: 28,460 shares; 2025Q4: 25,217 shares; 2026Q1: 22,467 shares; 2026Q2: 20,985 shares 20,985$18.6K<0.01%-1,482Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,705 shares; 2025Q3: 16,215 shares; 2025Q4: 12,965 shares; 2026Q1: 12,965 shares; 2026Q2: 11,965 shares 11,965$18.3K<0.01%-1,000Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,632 shares; 2026Q1: 30,382 shares; 2026Q2: 36,379 shares 36,379$17.8K<0.01%+5,997Timeline
FTHMFATHOM 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: 19,096 shares; 2026Q2: 16,096 shares 16,096$16.3K<0.01%-3,000Timeline
GUTSFRACTYL 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: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 20,425 shares; 2026Q2: 20,425 shares 20,425$16.2K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 14,198 shares; 2025Q1: 16,198 shares; 2025Q2: 16,198 shares; 2025Q3: 16,198 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$16.2K<0.01%0Timeline
CTXRCITIUS 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: 25,067 shares; 2026Q1: 25,045 shares; 2026Q2: 25,445 shares 25,445$15.4K<0.01%+400Timeline
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: 1,030,690 shares 1,030,690$15.4K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,849 shares; 2026Q1: 19,149 shares; 2026Q2: 16,149 shares 16,149$14.6K<0.01%-3,000Timeline
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: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 56,186 shares 56,186$14.6K<0.01%+37,186Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,332 shares; 2024Q4: 34,532 shares; 2025Q1: 34,612 shares; 2025Q2: 33,982 shares; 2025Q3: 33,982 shares; 2025Q4: 33,982 shares; 2026Q1: 33,982 shares; 2026Q2: 33,982 shares 33,982$14.2K<0.01%0Timeline
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: not reported; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$13.9K<0.01%0Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,582 shares 13,582$13.7K<0.01%newTimeline
OPENWOPENDOOR 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: 51,675 shares; 2026Q1: 27,453 shares; 2026Q2: 27,247 shares 27,247$13.5K<0.01%-206Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,622 shares; 2025Q1: 24,622 shares; 2025Q2: 26,122 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$13.4K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,310 shares; 2024Q4: 18,310 shares; 2025Q1: not reported; 2025Q2: 15,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,610 shares 12,610$13.4K<0.01%newTimeline
BRLTBRILLIANT EARTH 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: 11,744 shares 11,744$13.3K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this 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: 18,621 shares 18,621$13K<0.01%newTimeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 17,052 shares; 2025Q3: 16,052 shares; 2025Q4: 26,052 shares; 2026Q1: 21,052 shares; 2026Q2: 16,052 shares 16,052$12.9K<0.01%-5,000Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,553 shares; 2025Q2: not reported; 2025Q3: 22,353 shares; 2025Q4: 14,823 shares; 2026Q1: 11,453 shares; 2026Q2: 16,953 shares 16,953$12.5K<0.01%+5,500Timeline
CABRCARING 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$12.4K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 13,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 11,492 shares; 2026Q2: 12,219 shares 12,219$12.3K<0.01%+727Timeline
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: 14,444 shares 14,444$12.3K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,449 shares; 2024Q4: 20,139 shares; 2025Q1: 25,388 shares; 2025Q2: 12,756 shares; 2025Q3: 17,552 shares; 2025Q4: 23,292 shares; 2026Q1: 18,066 shares; 2026Q2: 16,085 shares 16,085$12.2K<0.01%-1,981Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,047 shares; 2024Q4: 38,911 shares; 2025Q1: 28,733 shares; 2025Q2: 27,602 shares; 2025Q3: 31,316 shares; 2025Q4: 18,163 shares; 2026Q1: 18,193 shares; 2026Q2: 20,967 shares 20,967$11.7K<0.01%+2,774Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$11.3K<0.01%newTimeline
MNDOMIND C T I 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$11.2K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 10,485 shares; 2025Q1: 10,985 shares; 2025Q2: not reported; 2025Q3: 15,533 shares; 2025Q4: 15,580 shares; 2026Q1: 19,743 shares; 2026Q2: 15,805 shares 15,805$11.2K<0.01%-3,938Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 23,800 shares 23,800$11.1K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,773 shares; 2025Q2: 76,954 shares; 2025Q3: 55,899 shares; 2025Q4: 15,168 shares; 2026Q1: 14,568 shares; 2026Q2: 15,403 shares 15,403$11.1K<0.01%+835Timeline
MERCMERCER 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: 16,558 shares; 2026Q1: 16,558 shares; 2026Q2: 16,558 shares 16,558$10.9K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,100 shares; 2025Q4: 31,900 shares; 2026Q1: 11,900 shares; 2026Q2: 10,165 shares 10,165$10.9K<0.01%-1,735Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,532 shares; 2024Q4: 62,057 shares; 2025Q1: 67,532 shares; 2025Q2: 72,532 shares; 2025Q3: 52,532 shares; 2025Q4: not reported; 2026Q1: 17,245 shares; 2026Q2: 12,633 shares 12,633$10.4K<0.01%-4,612Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 17,887 shares; 2025Q4: 13,727 shares; 2026Q1: 11,138 shares; 2026Q2: 12,553 shares 12,553$10.3K<0.01%+1,415Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,325 shares; 2026Q1: 23,408 shares; 2026Q2: 23,184 shares 23,184$9.74K<0.01%-224
UAVSAGEAGLE AERIAL 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: 10,566 shares 10,566$9.42K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,781 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 11,531 shares; 2026Q1: 14,031 shares; 2026Q2: 15,286 shares 15,286$9.23K<0.01%+1,255Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221 shares; 2024Q4: 15,081 shares; 2025Q1: 16,737 shares; 2025Q2: 57,667 shares; 2025Q3: 58,969 shares; 2025Q4: 34,025 shares; 2026Q1: 14,541 shares; 2026Q2: 34,548 shares 34,548$8.91K<0.01%+20,007Timeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,507 shares; 2026Q2: 11,507 shares 11,507$8.28K<0.01%0Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,255 shares; 2025Q3: 16,245 shares; 2025Q4: 24,367 shares; 2026Q1: 13,267 shares; 2026Q2: 10,067 shares 10,067$7.89K<0.01%-3,200Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,647 shares; 2025Q1: 10,599 shares; 2025Q2: 21,577 shares; 2025Q3: 21,577 shares; 2025Q4: 21,577 shares; 2026Q1: 23,977 shares; 2026Q2: 14,977 shares 14,977$7.82K<0.01%-9,000Timeline
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: 18,751 shares; 2025Q4: not reported; 2026Q1: 15,612 shares; 2026Q2: 17,512 shares 17,512$7.82K<0.01%+1,900Timeline
OPENLOPENDOOR 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: 51,663 shares; 2026Q1: 25,424 shares; 2026Q2: 25,203 shares 25,203$7.13K<0.01%-221Timeline
TRIBTRINITY BIOTECH INVT 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: 12,685 shares; 2026Q1: 15,036 shares; 2026Q2: 17,668 shares 17,668$6.87K<0.01%+2,632Timeline
RIMEALGORHYTHM 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: 15,373 shares; 2026Q2: 11,973 shares 11,973$6.85K<0.01%-3,400Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650$6.75K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,891 shares; 2024Q4: 41,467 shares; 2025Q1: 34,485 shares; 2025Q2: 35,795 shares; 2025Q3: 36,195 shares; 2025Q4: 37,023 shares; 2026Q1: 16,017 shares; 2026Q2: 16,002 shares 16,002$6.45K<0.01%-15Timeline
GAMEGAMESQUARE 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: 10,649 shares; 2025Q4: 10,649 shares; 2026Q1: 11,649 shares; 2026Q2: 16,249 shares 16,249$6.42K<0.01%+4,600Timeline
OPENZOPENDOOR 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: 51,666 shares; 2026Q1: 25,386 shares; 2026Q2: 25,152 shares 25,152$6.04K<0.01%-234Timeline
NCPLNETCAPITAL INCQuarterly shares; 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.36K<0.01%0Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,620 shares; 2026Q2: 11,620 shares 11,620$5.34K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,202 shares; 2024Q4: 209,380 shares; 2025Q1: 301,585 shares; 2025Q2: 126,844 shares; 2025Q3: 117,149 shares; 2025Q4: 60,862 shares; 2026Q1: 18,743 shares; 2026Q2: 14,703 shares 14,703$5.34K<0.01%-4,040Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,853 shares; 2026Q1: 31,053 shares; 2026Q2: 31,170 shares 31,170$5.33K<0.01%+117Timeline
JSPRJASPER 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: 12,250 shares; 2026Q2: 12,250 shares 12,250$5.16K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: not reported; 2025Q2: 15,699 shares; 2025Q3: 18,699 shares; 2025Q4: not reported; 2026Q1: 18,399 shares; 2026Q2: 18,399 shares 18,399$4.82K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 11,791 shares 11,791$4.24K<0.01%+1,791Timeline
REEAFREE AUTOMOTIVE 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: 21,345 shares; 2026Q1: 21,345 shares; 2026Q2: 21,345 shares 21,345$4.18K<0.01%0Timeline
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: 27,141 shares; 2026Q2: 27,893 shares 27,893$3.57K<0.01%+752Timeline
CISOCISO 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: 55,927 shares; 2025Q4: 53,010 shares; 2026Q1: 53,010 shares; 2026Q2: 10,610 shares 10,610$2.94K<0.01%-42,400Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,599 shares; 2024Q4: 298,480 shares; 2025Q1: 279,115 shares; 2025Q2: 259,115 shares; 2025Q3: 259,115 shares; 2025Q4: 259,115 shares; 2026Q1: 259,615 shares; 2026Q2: 234,615 shares 234,615$2.25K<0.01%-25,000Timeline
ATCHATLASCLEAR 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: 10,065 shares 10,065$1.98K<0.01%newTimeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,345 shares; 2025Q2: 29,345 shares; 2025Q3: 29,345 shares; 2025Q4: 49,095 shares; 2026Q1: 49,095 shares; 2026Q2: 49,095 shares 49,095$1.19K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$363<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,003 shares; 2025Q3: 15,762 shares; 2025Q4: 11,892 shares; 2026Q1: 11,892 shares; 2026Q2: 11,892 shares 11,892$172<0.01%0

Options

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

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
XNXJXNUVEEN NEW JERSEY115,428$1.42Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
PAAIPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
XMCRXMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set