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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $95,189,224,745 across 3,517 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005266

Period
2026-06-30
Reported value
$95.2B
Holdings
3,517
Top 10 weight
27.89%
New
468
Sold out
496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,273,698$799M
VOadded+6,604,321$532M
MUadded+423,624$489M
KLACadded+1,130,105$341M
IWFadded+1,416,931$176M

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
GLWreduced-693,919-$177M
HDreduced-427,913-$151M
MSFTreduced-318,042-$119M
IWYreduced-401,790-$117M
HONexited-479,855-$108M

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 0001580642-26-005266, largest first. % of portfolio is the value over $95,189,224,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,233 shares; 2024Q4: 32,549 shares; 2025Q1: 20,572 shares; 2025Q2: 22,067 shares; 2025Q3: 25,849 shares; 2025Q4: 29,865 shares; 2026Q1: 30,970 shares; 2026Q2: 10,483 shares 10,483$242K<0.01%-20,487Timeline
FTLFFITLIFE 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: 22,006 shares 22,006$242K<0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,743 shares; 2024Q4: 11,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,091 shares 3,091$242K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308$242K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 10,655 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 20,187 shares; 2025Q4: 18,958 shares; 2026Q1: 20,525 shares; 2026Q2: 9,727 shares 9,727$242K<0.01%-10,798Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 9,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,988 shares; 2026Q2: 6,988 shares 6,988$241K<0.01%0Timeline
PRLDPRELUDE 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: 45,261 shares 45,261$241K<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares; 2026Q2: 5,880 shares 5,880$241K<0.01%0Timeline
AOUTAMERICAN OUTDOOR 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: 18,000 shares; 2026Q1: 17,090 shares; 2026Q2: 20,507 shares 20,507$241K<0.01%+3,417Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,893 shares; 2024Q4: 26,532 shares; 2025Q1: 46,003 shares; 2025Q2: 46,359 shares; 2025Q3: 47,776 shares; 2025Q4: 42,295 shares; 2026Q1: 36,741 shares; 2026Q2: 41,466 shares 41,466$240K<0.01%+4,725Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,615 shares; 2025Q4: 24,769 shares; 2026Q1: 41,661 shares; 2026Q2: 81,072 shares 81,072$240K<0.01%+39,411Timeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$240K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528 shares; 2024Q4: 37,959 shares; 2025Q1: 36,052 shares; 2025Q2: 44,071 shares; 2025Q3: 27,203 shares; 2025Q4: 98,206 shares; 2026Q1: 11,640 shares; 2026Q2: 8,291 shares 8,291$240K<0.01%-3,349Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,806 shares; 2025Q1: 5,802 shares; 2025Q2: 6,230 shares; 2025Q3: 17,339 shares; 2025Q4: 18,689 shares; 2026Q1: 3,957 shares; 2026Q2: 2,455 shares 2,455$240K<0.01%-1,502Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 6,731 shares; 2025Q1: not reported; 2025Q2: 5,583 shares; 2025Q3: 7,442 shares; 2025Q4: 8,581 shares; 2026Q1: 18,295 shares; 2026Q2: 5,665 shares 5,665$239K<0.01%-12,630Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 5,049 shares 5,049$239K<0.01%+141Timeline
MTRXMATRIX SVC 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: 10,377 shares; 2026Q2: 17,420 shares 17,420$239K<0.01%+7,043Timeline
FTMUPUTNAM 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: 45,972 shares; 2026Q1: 49,285 shares; 2026Q2: 30,075 shares 30,075$238K<0.01%-19,210Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,829 shares; 2025Q3: 5,468 shares; 2025Q4: 7,596 shares; 2026Q1: 7,684 shares; 2026Q2: 5,232 shares 5,232$238K<0.01%-2,452Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 32,792 shares; 2025Q1: 31,130 shares; 2025Q2: 24,170 shares; 2025Q3: 20,750 shares; 2025Q4: 21,130 shares; 2026Q1: 18,940 shares; 2026Q2: 18,337 shares 18,337$238K<0.01%-603Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$238K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,989 shares; 2026Q1: 37,887 shares; 2026Q2: 39,014 shares 39,014$237K<0.01%+1,127Timeline
VBILVANGUARD INSTL INDEX 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: 2,968 shares; 2025Q4: 2,742 shares; 2026Q1: 4,123 shares; 2026Q2: 3,128 shares 3,128$237K<0.01%-995Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares; 2026Q2: 4,812 shares 4,812$236K<0.01%-527Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782 shares 1,782$236K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 15,651 shares; 2025Q2: 50,973 shares; 2025Q3: 15,661 shares; 2025Q4: not reported; 2026Q1: 19,540 shares; 2026Q2: 37,501 shares 37,501$236K<0.01%+17,961Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708$236K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,441 shares; 2025Q3: 33,812 shares; 2025Q4: 58,501 shares; 2026Q1: not reported; 2026Q2: 18,414 shares 18,414$235K<0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,221 shares; 2025Q1: 3,627 shares; 2025Q2: 2,944 shares; 2025Q3: 9,555 shares; 2025Q4: 9,586 shares; 2026Q1: 9,586 shares; 2026Q2: 2,852 shares 2,852$235K<0.01%-6,734Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$235K<0.01%newTimeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,267 shares; 2025Q4: 187,591 shares; 2026Q1: 207,386 shares; 2026Q2: 4,248 shares 4,248$235K<0.01%-203,138Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,478 shares; 2025Q3: 17,478 shares; 2025Q4: 15,199 shares; 2026Q1: not reported; 2026Q2: 15,858 shares 15,858$235K<0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,738 shares; 2026Q2: 2,240 shares 2,240$235K<0.01%-2,498Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,557 shares; 2026Q1: not reported; 2026Q2: 3,989 shares 3,989$231K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,207 shares; 2026Q1: 5,665 shares; 2026Q2: 5,013 shares 5,013$231K<0.01%-652Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 37,709 shares; 2025Q3: 63,208 shares; 2025Q4: 11,770 shares; 2026Q1: 43,178 shares; 2026Q2: 154,183 shares 154,183$231K<0.01%+111,005Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,727 shares; 2025Q4: 7,467 shares; 2026Q1: 8,796 shares; 2026Q2: 7,611 shares 7,611$231K<0.01%-1,185Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 4,152 shares; 2026Q1: 4,508 shares; 2026Q2: 3,956 shares 3,956$231K<0.01%-552Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 7,217 shares; 2025Q2: 8,882 shares; 2025Q3: 10,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$230K<0.01%newTimeline
IQDFFLEXSHARES 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: 6,651 shares 6,651$230K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: 10,498 shares; 2025Q3: 10,287 shares; 2025Q4: 10,104 shares; 2026Q1: 5,275 shares; 2026Q2: 4,605 shares 4,605$230K<0.01%-670Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,675 shares; 2025Q4: 34,912 shares; 2026Q1: 36,018 shares; 2026Q2: 30,025 shares 30,025$230K<0.01%-5,993Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,680 shares; 2024Q4: 35,631 shares; 2025Q1: 37,457 shares; 2025Q2: 41,094 shares; 2025Q3: 16,019 shares; 2025Q4: 69,964 shares; 2026Q1: not reported; 2026Q2: 16,957 shares 16,957$230K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 11,830 shares; 2026Q1: 27,314 shares; 2026Q2: 33,141 shares 33,141$229K<0.01%+5,827Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 3,785 shares; 2026Q1: not reported; 2026Q2: 3,063 shares 3,063$229K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760$229K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,400 shares; 2025Q3: 7,075 shares; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 5,475 shares 5,475$229K<0.01%-700Timeline
TLTDFLEXSHARES 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: 2,328 shares 2,328$228K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,948 shares 5,948$228K<0.01%newTimeline
SHOESHOE STA 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: 15,311 shares 15,311$227K<0.01%newTimeline
LEGNLEGEND BIOTECH 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: 7,860 shares 7,860$227K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074$227K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,831 shares 10,831$227K<0.01%newTimeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 4,764 shares; 2026Q2: 4,209 shares 4,209$226K<0.01%-555Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,842 shares 8,842$226K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 19,729 shares 19,729$226K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,580 shares 3,580$226K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,915 shares; 2024Q4: 13,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,863 shares 5,863$226K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,148 shares 8,148$226K<0.01%newTimeline
CTOCTO RLTY GROWTH 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: 10,502 shares 10,502$226K<0.01%newTimeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares; 2026Q2: 5,201 shares 5,201$225K<0.01%+700Timeline
TOPTISHARES 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: 20,303 shares; 2026Q2: 6,838 shares 6,838$225K<0.01%-13,465Timeline
POWAINVESCO EXCH TRD SLF IDX 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: 2,533 shares; 2026Q2: 2,533 shares 2,533$225K<0.01%0Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,718 shares; 2026Q2: 19,618 shares 19,618$225K<0.01%+5,900Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,234 shares 12,234$224K<0.01%newTimeline
IBTLISHARES 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: 11,070 shares 11,070$224K<0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,555 shares; 2024Q4: 30,380 shares; 2025Q1: 13,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,335 shares; 2026Q2: 13,487 shares 13,487$223K<0.01%-2,848Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 5,018 shares; 2025Q1: 4,061 shares; 2025Q2: 3,261 shares; 2025Q3: 2,668 shares; 2025Q4: 2,824 shares; 2026Q1: 2,524 shares; 2026Q2: 1,140 shares 1,140$223K<0.01%-1,384Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,328 shares 7,328$223K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,868 shares; 2026Q1: 10,647 shares; 2026Q2: 66,627 shares 66,627$223K<0.01%+55,980Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,529 shares; 2024Q4: 12,386 shares; 2025Q1: 12,861 shares; 2025Q2: 13,104 shares; 2025Q3: 13,609 shares; 2025Q4: 13,151 shares; 2026Q1: 34,274 shares; 2026Q2: 78,504 shares 78,504$222K<0.01%+44,230Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,231 shares; 2024Q4: 51,237 shares; 2025Q1: 42,115 shares; 2025Q2: 42,005 shares; 2025Q3: 42,380 shares; 2025Q4: 6,019 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803$222K<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,835 shares 11,835$222K<0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 5,289 shares; 2026Q2: 5,266 shares 5,266$221K<0.01%-23Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 16,557 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,003 shares 33,003$220K<0.01%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,984 shares 31,984$220K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,422 shares; 2025Q2: 18,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$220K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,447 shares; 2024Q4: 201,978 shares; 2025Q1: 193,240 shares; 2025Q2: 207,894 shares; 2025Q3: 218,018 shares; 2025Q4: 192,747 shares; 2026Q1: not reported; 2026Q2: 12,657 shares 12,657$220K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: 69,491 shares; 2025Q3: 81,807 shares; 2025Q4: 115,084 shares; 2026Q1: 79,613 shares; 2026Q2: 58,929 shares 58,929$219K<0.01%-20,684Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,740 shares; 2024Q4: 16,961 shares; 2025Q1: 16,267 shares; 2025Q2: 15,383 shares; 2025Q3: 18,353 shares; 2025Q4: 23,317 shares; 2026Q1: 21,759 shares; 2026Q2: 15,971 shares 15,971$219K<0.01%-5,788Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,339 shares 9,339$219K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares; 2026Q1: 3,197 shares; 2026Q2: 2,865 shares 2,865$219K<0.01%-332Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,766 shares; 2026Q2: 7,959 shares 7,959$218K<0.01%-4,807Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 14,420 shares; 2025Q1: 9,320 shares; 2025Q2: 11,630 shares; 2025Q3: 11,220 shares; 2025Q4: 11,220 shares; 2026Q1: 9,770 shares; 2026Q2: 7,915 shares 7,915$218K<0.01%-1,855Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares; 2026Q2: 650 shares 650$218K<0.01%-527Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 9,043 shares; 2025Q1: 9,459 shares; 2025Q2: 9,043 shares; 2025Q3: 9,043 shares; 2025Q4: 9,043 shares; 2026Q1: 7,458 shares; 2026Q2: 6,423 shares 6,423$218K<0.01%-1,035Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,459 shares; 2025Q1: 10,844 shares; 2025Q2: 12,585 shares; 2025Q3: 83,074 shares; 2025Q4: 85,669 shares; 2026Q1: 62,383 shares; 2026Q2: 15,512 shares 15,512$217K<0.01%-46,871Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,563 shares; 2026Q2: 9,928 shares 9,928$217K<0.01%+4,365Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,916 shares; 2025Q1: 4,862 shares; 2025Q2: 7,783 shares; 2025Q3: 8,368 shares; 2025Q4: 9,366 shares; 2026Q1: 7,275 shares; 2026Q2: 430 shares 430$217K<0.01%-6,845Timeline
EVLNMORGAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,478 shares 4,478$217K<0.01%newTimeline
LLYVALIBERTY LIVE 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: 2,509 shares; 2026Q1: 2,867 shares; 2026Q2: 2,143 shares 2,143$217K<0.01%-724Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,787 shares; 2025Q4: 10,357 shares; 2026Q1: 11,049 shares; 2026Q2: 12,126 shares 12,126$217K<0.01%+1,077Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares; 2025Q4: 20,275 shares; 2026Q1: 30,018 shares; 2026Q2: 25,309 shares 25,309$217K<0.01%-4,709Timeline
DGTSPDR 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: 1,172 shares 1,172$217K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: not reported; 2026Q2: 5,477 shares 5,477$216K<0.01%newTimeline
MBWMMERCANTILE BK 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: 6,001 shares; 2025Q4: 6,577 shares; 2026Q1: 5,222 shares; 2026Q2: 3,768 shares 3,768$216K<0.01%-1,454Timeline
UHALU HAUL HOLDING 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: not reported; 2026Q1: not reported; 2026Q2: 3,305 shares 3,305$216K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,749 shares; 2025Q1: 10,924 shares; 2025Q2: 14,337 shares; 2025Q3: 12,213 shares; 2025Q4: 10,106 shares; 2026Q1: 55,521 shares; 2026Q2: 18,410 shares 18,410$216K<0.01%-37,111Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 14,909 shares; 2025Q1: 22,921 shares; 2025Q2: 22,980 shares; 2025Q3: 13,429 shares; 2025Q4: 12,890 shares; 2026Q1: 7,916 shares; 2026Q2: 2,167 shares 2,167$215K<0.01%-5,749Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,694 shares 7,694$215K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,152 shares; 2025Q4: 16,159 shares; 2026Q1: 14,026 shares; 2026Q2: 14,661 shares 14,661$215K<0.01%+635Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 14,157 shares; 2025Q3: 15,464 shares; 2025Q4: 15,520 shares; 2026Q1: 16,373 shares; 2026Q2: 16,634 shares 16,634$214K<0.01%+261Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,635 shares; 2026Q1: 19,080 shares; 2026Q2: 13,383 shares 13,383$214K<0.01%-5,697Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,413 shares; 2024Q4: 21,446 shares; 2025Q1: 27,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,607 shares 16,607$214K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,105 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 3,928 shares; 2025Q4: 3,903 shares; 2026Q1: not reported; 2026Q2: 810 shares 810$214K<0.01%newTimeline
CRBNISHARES 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: 844 shares 844$213K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,593 shares; 2024Q4: 124,120 shares; 2025Q1: 109,366 shares; 2025Q2: 74,664 shares; 2025Q3: 57,294 shares; 2025Q4: 76,763 shares; 2026Q1: 30,040 shares; 2026Q2: 48,449 shares 48,449$213K<0.01%+18,409Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,705 shares; 2026Q2: 17,963 shares 17,963$213K<0.01%+258Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,796 shares; 2024Q4: 24,746 shares; 2025Q1: 29,469 shares; 2025Q2: 43,123 shares; 2025Q3: 38,159 shares; 2025Q4: not reported; 2026Q1: 9,419 shares; 2026Q2: 11,721 shares 11,721$213K<0.01%+2,302Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 7,220 shares; 2025Q4: 5,029 shares; 2026Q1: 5,970 shares; 2026Q2: 3,774 shares 3,774$213K<0.01%-2,196Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,322 shares 40,322$212K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,546 shares 8,546$212K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,725 shares 11,725$212K<0.01%newTimeline
KODKEASTMAN KODAK 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: 22,850 shares 22,850$211K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,831 shares 8,831$211K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,896 shares; 2024Q4: 53,244 shares; 2025Q1: 49,841 shares; 2025Q2: 28,106 shares; 2025Q3: 36,803 shares; 2025Q4: 39,864 shares; 2026Q1: 34,376 shares; 2026Q2: 38,941 shares 38,941$211K<0.01%+4,565Timeline
LXFRLUXFER HLDGS 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: 10,671 shares; 2026Q2: 11,689 shares 11,689$211K<0.01%+1,018Timeline
XNIEXVIRTUS EQUITY & CONV INCM 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: not reported; 2026Q2: 7,851 shares 7,851$211K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,408 shares; 2025Q1: 6,364 shares; 2025Q2: 5,175 shares; 2025Q3: 5,898 shares; 2025Q4: 6,304 shares; 2026Q1: 6,987 shares; 2026Q2: 3,187 shares 3,187$210K<0.01%-3,800Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,504 shares 8,504$210K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,549 shares; 2024Q4: 7,932 shares; 2025Q1: 7,760 shares; 2025Q2: not reported; 2025Q3: 4,734 shares; 2025Q4: 3,793 shares; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$209K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 884 shares; 2026Q1: 928 shares; 2026Q2: 825 shares 825$209K<0.01%-103Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,945 shares; 2024Q4: 11,695 shares; 2025Q1: 11,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,306 shares 14,306$208K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: not reported; 2025Q1: 10,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,769 shares 16,769$208K<0.01%newTimeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527$208K<0.01%newTimeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 13,231 shares; 2025Q2: 9,980 shares; 2025Q3: 8,422 shares; 2025Q4: 8,205 shares; 2026Q1: 6,688 shares; 2026Q2: 6,079 shares 6,079$208K<0.01%-609Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865$207K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,753 shares; 2024Q4: 57,568 shares; 2025Q1: 90,899 shares; 2025Q2: 42,630 shares; 2025Q3: 40,165 shares; 2025Q4: 66,715 shares; 2026Q1: 63,100 shares; 2026Q2: 3,853 shares 3,853$207K<0.01%-59,247Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,312 shares 7,312$206K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,170 shares; 2025Q3: 24,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,150 shares 30,150$206K<0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,422 shares 12,422$206K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,752 shares 11,752$206K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares; 2026Q1: not reported; 2026Q2: 2,255 shares 2,255$206K<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,107 shares 3,107$205K<0.01%newTimeline
UAEISHARES 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: 10,796 shares 10,796$205K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,174 shares; 2026Q2: 18,174 shares 18,174$205K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,602 shares 7,602$205K<0.01%newTimeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 18,628 shares; 2025Q1: 18,628 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 20,074 shares; 2026Q1: 20,074 shares; 2026Q2: 20,074 shares 20,074$205K<0.01%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares; 2026Q2: 3,630 shares 3,630$204K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares; 2026Q2: 10,633 shares 10,633$204K<0.01%+610Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,082 shares; 2024Q4: 13,202 shares; 2025Q1: 13,569 shares; 2025Q2: 12,769 shares; 2025Q3: 13,474 shares; 2025Q4: 14,238 shares; 2026Q1: 20,023 shares; 2026Q2: 32,199 shares 32,199$204K<0.01%+12,176Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394$204K<0.01%newTimeline
FCFRANKLIN COVEY 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: 8,311 shares 8,311$204K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 5,057 shares; 2025Q2: 4,984 shares; 2025Q3: 3,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$204K<0.01%newTimeline
DGICADONEGAL 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: 13,532 shares; 2025Q4: 14,874 shares; 2026Q1: 11,389 shares; 2026Q2: 10,792 shares 10,792$204K<0.01%-597Timeline
ENORISHARES 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: 6,476 shares; 2026Q2: 6,476 shares 6,476$203K<0.01%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,705 shares 4,705$203K<0.01%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: not reported; 2025Q4: 8,325 shares; 2026Q1: 8,325 shares; 2026Q2: 8,325 shares 8,325$202K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,329 shares 1,329$202K<0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,934 shares 6,934$201K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$201K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,983 shares; 2024Q4: 24,231 shares; 2025Q1: 22,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,145 shares 2,145$201K<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,666 shares 12,666$200K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565 shares; 2024Q4: 10,183 shares; 2025Q1: 10,273 shares; 2025Q2: 10,119 shares; 2025Q3: 10,215 shares; 2025Q4: 10,309 shares; 2026Q1: 10,411 shares; 2026Q2: 17,633 shares 17,633$200K<0.01%+7,222Timeline
MBLYMOBILEYE 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: 20,532 shares 20,532$199K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,109 shares 15,109$198K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 10,277 shares; 2025Q1: 11,961 shares; 2025Q2: 21,910 shares; 2025Q3: 22,606 shares; 2025Q4: 55,664 shares; 2026Q1: 49,088 shares; 2026Q2: 40,001 shares 40,001$197K<0.01%-9,087Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,021 shares; 2024Q4: 89,021 shares; 2025Q1: 99,475 shares; 2025Q2: 122,683 shares; 2025Q3: 213,608 shares; 2025Q4: 394,796 shares; 2026Q1: 140,136 shares; 2026Q2: 20,982 shares 20,982$197K<0.01%-119,154Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares; 2026Q1: not reported; 2026Q2: 50,041 shares 50,041$197K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,317 shares; 2025Q2: 12,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,196 shares; 2026Q2: 43,730 shares 43,730$197K<0.01%+27,534Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,275 shares; 2024Q4: 45,275 shares; 2025Q1: 36,396 shares; 2025Q2: 47,843 shares; 2025Q3: 66,287 shares; 2025Q4: 74,627 shares; 2026Q1: 92,206 shares; 2026Q2: 33,410 shares 33,410$196K<0.01%-58,796Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,096 shares 30,096$194K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,291 shares; 2024Q4: 27,540 shares; 2025Q1: 28,046 shares; 2025Q2: 28,170 shares; 2025Q3: 32,515 shares; 2025Q4: 36,083 shares; 2026Q1: 44,534 shares; 2026Q2: 10,200 shares 10,200$194K<0.01%-34,334Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 13,827 shares; 2025Q1: 13,753 shares; 2025Q2: 12,803 shares; 2025Q3: 19,108 shares; 2025Q4: 19,284 shares; 2026Q1: 26,643 shares; 2026Q2: 13,521 shares 13,521$194K<0.01%-13,122Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 23,566 shares; 2025Q1: 22,623 shares; 2025Q2: 41,910 shares; 2025Q3: 34,312 shares; 2025Q4: 17,216 shares; 2026Q1: 10,621 shares; 2026Q2: 17,448 shares 17,448$194K<0.01%+6,827Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,413 shares; 2025Q3: 29,846 shares; 2025Q4: 22,876 shares; 2026Q1: 91,870 shares; 2026Q2: 90,339 shares 90,339$192K<0.01%-1,531Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,129 shares; 2025Q2: 11,515 shares; 2025Q3: 12,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,079 shares 10,079$192K<0.01%newTimeline
GLREGREENLIGHT CAP RE 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: 10,707 shares; 2026Q2: 11,848 shares 11,848$192K<0.01%+1,141Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 18,212 shares; 2026Q2: 18,212 shares 18,212$192K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,489 shares; 2024Q4: 19,415 shares; 2025Q1: 12,989 shares; 2025Q2: not reported; 2025Q3: 18,499 shares; 2025Q4: 29,776 shares; 2026Q1: 182,026 shares; 2026Q2: 59,770 shares 59,770$191K<0.01%-122,256Timeline
OSGOCTAVE SPECIALTY 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: 30,584 shares 30,584$191K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,730 shares; 2025Q3: 27,620 shares; 2025Q4: 21,374 shares; 2026Q1: 39,806 shares; 2026Q2: 61,360 shares 61,360$191K<0.01%+21,554Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,973 shares; 2024Q4: 20,785 shares; 2025Q1: 23,781 shares; 2025Q2: 23,106 shares; 2025Q3: 23,115 shares; 2025Q4: 23,477 shares; 2026Q1: 22,147 shares; 2026Q2: 22,665 shares 22,665$190K<0.01%+518Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,286 shares; 2024Q4: 161,838 shares; 2025Q1: 159,963 shares; 2025Q2: 158,822 shares; 2025Q3: 150,093 shares; 2025Q4: 122,193 shares; 2026Q1: 97,656 shares; 2026Q2: 12,735 shares 12,735$189K<0.01%-84,921Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: not reported; 2026Q2: 11,503 shares 11,503$188K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 42,040 shares; 2025Q1: 21,170 shares; 2025Q2: 46,569 shares; 2025Q3: 64,519 shares; 2025Q4: 14,302 shares; 2026Q1: 64,297 shares; 2026Q2: 128,520 shares 128,520$188K<0.01%+64,223Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 11,135 shares; 2025Q3: 11,744 shares; 2025Q4: 16,528 shares; 2026Q1: 11,525 shares; 2026Q2: 16,989 shares 16,989$187K<0.01%+5,464Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 16,922 shares; 2025Q1: 17,817 shares; 2025Q2: 22,684 shares; 2025Q3: 26,145 shares; 2025Q4: 27,421 shares; 2026Q1: 30,826 shares; 2026Q2: 41,253 shares 41,253$186K<0.01%+10,427Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,929 shares; 2026Q2: 16,256 shares 16,256$186K<0.01%+3,327Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,421 shares 10,421$185K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,892 shares; 2024Q4: 24,257 shares; 2025Q1: 24,083 shares; 2025Q2: 18,606 shares; 2025Q3: 17,085 shares; 2025Q4: 20,285 shares; 2026Q1: 16,181 shares; 2026Q2: 14,191 shares 14,191$184K<0.01%-1,990Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,018 shares; 2025Q3: 32,865 shares; 2025Q4: 36,444 shares; 2026Q1: 42,736 shares; 2026Q2: 33,695 shares 33,695$184K<0.01%-9,041Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: 18,862 shares; 2025Q1: 17,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,874 shares; 2026Q2: 24,515 shares 24,515$183K<0.01%+8,641Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 28,510 shares; 2025Q1: 29,072 shares; 2025Q2: 28,548 shares; 2025Q3: 19,810 shares; 2025Q4: 21,285 shares; 2026Q1: 22,602 shares; 2026Q2: 12,382 shares 12,382$182K<0.01%-10,220Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 15,163 shares; 2025Q4: 15,497 shares; 2026Q1: 33,487 shares; 2026Q2: 101,888 shares 101,888$182K<0.01%+68,401Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,705 shares 16,705$182K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,046 shares; 2026Q2: 21,914 shares 21,914$182K<0.01%+1,868Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 16,609 shares; 2025Q1: 22,092 shares; 2025Q2: 17,928 shares; 2025Q3: 15,897 shares; 2025Q4: 13,463 shares; 2026Q1: 14,335 shares; 2026Q2: 13,396 shares 13,396$182K<0.01%-939Timeline
GDYNGRID DYNAMICS 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: 31,961 shares 31,961$181K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 17,370 shares; 2025Q2: 16,304 shares; 2025Q3: 15,707 shares; 2025Q4: 15,594 shares; 2026Q1: 15,691 shares; 2026Q2: 19,183 shares 19,183$180K<0.01%+3,492Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,273 shares; 2024Q4: 27,481 shares; 2025Q1: 43,320 shares; 2025Q2: 29,631 shares; 2025Q3: 21,669 shares; 2025Q4: 19,042 shares; 2026Q1: 17,334 shares; 2026Q2: 17,232 shares 17,232$180K<0.01%-102Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,281 shares 15,281$180K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,646 shares 14,646$179K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,042 shares; 2025Q2: 39,556 shares; 2025Q3: 36,439 shares; 2025Q4: 30,573 shares; 2026Q1: 30,252 shares; 2026Q2: 25,112 shares 25,112$179K<0.01%-5,140Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,004 shares; 2026Q1: 18,613 shares; 2026Q2: 10,012 shares 10,012$178K<0.01%-8,601Timeline
FTMAPUTNAM 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: 21,903 shares; 2026Q1: 19,247 shares; 2026Q2: 19,419 shares 19,419$177K<0.01%+172Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,944 shares; 2025Q1: 37,769 shares; 2025Q2: 38,326 shares; 2025Q3: 27,243 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,256 shares 154,256$176K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,081 shares; 2024Q4: 78,305 shares; 2025Q1: 91,681 shares; 2025Q2: 56,521 shares; 2025Q3: 64,095 shares; 2025Q4: 66,765 shares; 2026Q1: 88,451 shares; 2026Q2: 43,085 shares 43,085$175K<0.01%-45,366Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,356 shares; 2025Q4: 38,821 shares; 2026Q1: 52,921 shares; 2026Q2: 67,135 shares 67,135$174K<0.01%+14,214Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,543 shares 43,543$174K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,432 shares 12,432$173K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 46,434 shares; 2025Q3: 46,434 shares; 2025Q4: 48,524 shares; 2026Q1: 25,217 shares; 2026Q2: 27,217 shares 27,217$173K<0.01%+2,000Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,852 shares; 2025Q3: 30,852 shares; 2025Q4: 36,120 shares; 2026Q1: 35,853 shares; 2026Q2: 35,653 shares 35,653$172K<0.01%-200Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,940 shares; 2025Q1: 25,553 shares; 2025Q2: 23,693 shares; 2025Q3: 24,852 shares; 2025Q4: 25,224 shares; 2026Q1: 10,348 shares; 2026Q2: 26,113 shares 26,113$170K<0.01%+15,765Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,879 shares 19,879$170K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 14,892 shares; 2025Q1: 15,050 shares; 2025Q2: 14,411 shares; 2025Q3: 13,027 shares; 2025Q4: 13,003 shares; 2026Q1: 11,808 shares; 2026Q2: 14,010 shares 14,010$169K<0.01%+2,202Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,761 shares; 2026Q1: not reported; 2026Q2: 18,007 shares 18,007$169K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,296 shares; 2025Q3: 30,847 shares; 2025Q4: 11,201 shares; 2026Q1: 20,186 shares; 2026Q2: 22,565 shares 22,565$169K<0.01%+2,379Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,105 shares; 2024Q4: 122,374 shares; 2025Q1: 87,217 shares; 2025Q2: 37,497 shares; 2025Q3: 46,414 shares; 2025Q4: 58,293 shares; 2026Q1: 43,754 shares; 2026Q2: 39,119 shares 39,119$168K<0.01%-4,635Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,670 shares; 2025Q4: 36,493 shares; 2026Q1: 108,722 shares; 2026Q2: 80,616 shares 80,616$168K<0.01%-28,106Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,464 shares 10,464$167K<0.01%newTimeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 12,807 shares; 2025Q2: 12,825 shares; 2025Q3: 12,844 shares; 2025Q4: 12,593 shares; 2026Q1: 12,338 shares; 2026Q2: 11,456 shares 11,456$167K<0.01%-882Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 37,038 shares; 2025Q4: 36,843 shares; 2026Q1: 36,843 shares; 2026Q2: 36,843 shares 36,843$167K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,635 shares; 2026Q1: 50,372 shares; 2026Q2: 41,341 shares 41,341$165K<0.01%-9,031Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,628 shares; 2024Q4: 23,730 shares; 2025Q1: 27,719 shares; 2025Q2: 23,183 shares; 2025Q3: 21,465 shares; 2025Q4: 28,354 shares; 2026Q1: 52,067 shares; 2026Q2: 32,011 shares 32,011$165K<0.01%-20,056Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,047 shares; 2024Q4: 32,136 shares; 2025Q1: 24,606 shares; 2025Q2: 26,132 shares; 2025Q3: 23,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,180 shares 30,180$163K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,143 shares; 2025Q2: 14,146 shares; 2025Q3: 10,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,243 shares 10,243$163K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,961 shares; 2024Q4: 49,710 shares; 2025Q1: 32,106 shares; 2025Q2: 32,149 shares; 2025Q3: 102,391 shares; 2025Q4: 99,704 shares; 2026Q1: 72,842 shares; 2026Q2: 30,060 shares 30,060$163K<0.01%-42,782Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,789 shares; 2024Q4: 15,286 shares; 2025Q1: 15,286 shares; 2025Q2: 15,793 shares; 2025Q3: 18,017 shares; 2025Q4: 26,227 shares; 2026Q1: 28,267 shares; 2026Q2: 33,525 shares 33,525$162K<0.01%+5,258Timeline
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: 10,000 shares; 2026Q2: 10,278 shares 10,278$162K<0.01%+278Timeline
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: 11,984 shares; 2026Q1: 13,312 shares; 2026Q2: 13,312 shares 13,312$161K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,064 shares 14,064$160K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares; 2026Q1: 18,720 shares; 2026Q2: 11,855 shares 11,855$160K<0.01%-6,865Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,707 shares 21,707$160K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,866 shares; 2026Q1: 17,068 shares; 2026Q2: 15,086 shares 15,086$159K<0.01%-1,982Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,866 shares; 2026Q2: 52,866 shares 52,866$159K<0.01%+25,000Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,096 shares; 2024Q4: 46,264 shares; 2025Q1: 44,537 shares; 2025Q2: 47,093 shares; 2025Q3: 104,670 shares; 2025Q4: 101,260 shares; 2026Q1: 68,738 shares; 2026Q2: 37,257 shares 37,257$159K<0.01%-31,481Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,874 shares; 2024Q4: 163,470 shares; 2025Q1: 134,277 shares; 2025Q2: 26,511 shares; 2025Q3: 46,303 shares; 2025Q4: 46,957 shares; 2026Q1: 27,703 shares; 2026Q2: 13,846 shares 13,846$157K<0.01%-13,857Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,571 shares 18,571$156K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,866 shares; 2024Q4: 22,500 shares; 2025Q1: 33,997 shares; 2025Q2: 33,160 shares; 2025Q3: 30,099 shares; 2025Q4: 22,360 shares; 2026Q1: 15,728 shares; 2026Q2: 20,242 shares 20,242$155K<0.01%+4,514Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 19,618 shares; 2025Q1: 19,618 shares; 2025Q2: 19,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares; 2026Q1: 19,618 shares; 2026Q2: 19,618 shares 19,618$154K<0.01%0Timeline
RNACCARTESIAN 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: 14,813 shares 14,813$154K<0.01%newTimeline
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: 13,696 shares; 2026Q2: 11,140 shares 11,140$154K<0.01%-2,556Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,832 shares; 2025Q3: 26,570 shares; 2025Q4: 17,345 shares; 2026Q1: 27,286 shares; 2026Q2: 38,786 shares 38,786$154K<0.01%+11,500Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 70,236 shares; 2025Q4: 46,175 shares; 2026Q1: 36,431 shares; 2026Q2: 36,663 shares 36,663$153K<0.01%+232Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004 shares; 2024Q4: 27,811 shares; 2025Q1: 42,147 shares; 2025Q2: 13,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,178 shares 17,178$152K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,092 shares; 2024Q4: 13,388 shares; 2025Q1: not reported; 2025Q2: 12,739 shares; 2025Q3: 15,065 shares; 2025Q4: 11,181 shares; 2026Q1: not reported; 2026Q2: 10,824 shares 10,824$152K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,088 shares; 2025Q3: 44,228 shares; 2025Q4: 58,966 shares; 2026Q1: 129,940 shares; 2026Q2: 88,419 shares 88,419$151K<0.01%-41,521Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 12,974 shares; 2025Q1: 12,683 shares; 2025Q2: 12,673 shares; 2025Q3: not reported; 2025Q4: 10,155 shares; 2026Q1: not reported; 2026Q2: 22,396 shares 22,396$151K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,405 shares 11,405$151K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,936 shares; 2024Q4: 35,908 shares; 2025Q1: 37,973 shares; 2025Q2: 39,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares; 2026Q2: 18,771 shares 18,771$150K<0.01%+7,535Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,521 shares; 2024Q4: 93,940 shares; 2025Q1: 90,939 shares; 2025Q2: 77,016 shares; 2025Q3: 67,065 shares; 2025Q4: 63,548 shares; 2026Q1: 56,466 shares; 2026Q2: 30,935 shares 30,935$150K<0.01%-25,531Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 18,725 shares; 2025Q3: 16,939 shares; 2025Q4: 20,530 shares; 2026Q1: 46,303 shares; 2026Q2: 91,841 shares 91,841$150K<0.01%+45,538Timeline
OPRTOPORTUN 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: not reported; 2026Q1: not reported; 2026Q2: 25,871 shares 25,871$148K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,234 shares; 2025Q2: not reported; 2025Q3: 13,507 shares; 2025Q4: 13,233 shares; 2026Q1: 13,075 shares; 2026Q2: 13,106 shares 13,106$148K<0.01%+31Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,633 shares; 2024Q4: 78,325 shares; 2025Q1: 80,274 shares; 2025Q2: 78,636 shares; 2025Q3: 70,924 shares; 2025Q4: 71,736 shares; 2026Q1: not reported; 2026Q2: 10,585 shares 10,585$148K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900$147K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 10,167 shares; 2025Q1: 16,837 shares; 2025Q2: 61,722 shares; 2025Q3: 150,564 shares; 2025Q4: 89,227 shares; 2026Q1: 108,458 shares; 2026Q2: 36,687 shares 36,687$146K<0.01%-71,771Timeline
SLRCSLR INVESTMENT 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: 11,598 shares; 2026Q1: 10,247 shares; 2026Q2: 11,775 shares 11,775$146K<0.01%+1,528Timeline
MATVMATIV 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: 20,862 shares; 2025Q4: 19,009 shares; 2026Q1: 22,978 shares; 2026Q2: 19,099 shares 19,099$145K<0.01%-3,879Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 10,182 shares; 2025Q4: not reported; 2026Q1: 10,434 shares; 2026Q2: 14,895 shares 14,895$144K<0.01%+4,461Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,875 shares 17,875$142K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,214 shares; 2026Q2: 55,712 shares 55,712$142K<0.01%+36,498Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,691 shares; 2024Q4: 16,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,909 shares; 2026Q2: 34,961 shares 34,961$141K<0.01%+16,052Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,883 shares; 2025Q3: 40,542 shares; 2025Q4: 54,526 shares; 2026Q1: 72,541 shares; 2026Q2: 48,335 shares 48,335$141K<0.01%-24,206Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,470 shares; 2026Q2: 32,413 shares 32,413$140K<0.01%+13,943Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,899 shares; 2024Q4: 33,439 shares; 2025Q1: 48,005 shares; 2025Q2: 50,594 shares; 2025Q3: 50,529 shares; 2025Q4: 56,880 shares; 2026Q1: 199,692 shares; 2026Q2: 157,689 shares 157,689$140K<0.01%-42,003Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 15,314 shares; 2025Q1: 14,500 shares; 2025Q2: 14,983 shares; 2025Q3: 11,682 shares; 2025Q4: 12,032 shares; 2026Q1: 11,233 shares; 2026Q2: 13,538 shares 13,538$139K<0.01%+2,305Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 15,016 shares; 2025Q1: 17,032 shares; 2025Q2: 19,073 shares; 2025Q3: 19,557 shares; 2025Q4: 21,351 shares; 2026Q1: 21,577 shares; 2026Q2: 19,342 shares 19,342$139K<0.01%-2,235Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,350 shares; 2025Q3: 22,662 shares; 2025Q4: 29,144 shares; 2026Q1: 43,716 shares; 2026Q2: 37,234 shares 37,234$139K<0.01%-6,482Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,839 shares; 2024Q4: 54,030 shares; 2025Q1: 47,479 shares; 2025Q2: 27,096 shares; 2025Q3: 23,749 shares; 2025Q4: 23,290 shares; 2026Q1: 35,137 shares; 2026Q2: 19,051 shares 19,051$138K<0.01%-16,086Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,555 shares 20,555$138K<0.01%newTimeline
BYRNBYRNA 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: 20,512 shares 20,512$138K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,278 shares; 2026Q2: 174,975 shares 174,975$137K<0.01%+68,697Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,383 shares; 2025Q3: 38,764 shares; 2025Q4: 36,616 shares; 2026Q1: 24,734 shares; 2026Q2: 23,102 shares 23,102$136K<0.01%-1,632Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 13,326 shares; 2025Q1: 11,952 shares; 2025Q2: 26,217 shares; 2025Q3: 20,510 shares; 2025Q4: 37,097 shares; 2026Q1: 42,296 shares; 2026Q2: 17,548 shares 17,548$136K<0.01%-24,748Timeline
VNETVNET 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: 16,853 shares 16,853$135K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,158 shares; 2026Q1: not reported; 2026Q2: 12,615 shares 12,615$135K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,953 shares; 2024Q4: 17,673 shares; 2025Q1: 17,734 shares; 2025Q2: 17,530 shares; 2025Q3: 17,455 shares; 2025Q4: 15,650 shares; 2026Q1: 12,877 shares; 2026Q2: 16,111 shares 16,111$135K<0.01%+3,234Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,539 shares; 2024Q4: 31,340 shares; 2025Q1: 30,934 shares; 2025Q2: 81,109 shares; 2025Q3: 82,119 shares; 2025Q4: 57,982 shares; 2026Q1: 37,569 shares; 2026Q2: 21,494 shares 21,494$134K<0.01%-16,075Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,468 shares; 2025Q4: 48,402 shares; 2026Q1: 41,927 shares; 2026Q2: 37,016 shares 37,016$133K<0.01%-4,911Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,740 shares; 2025Q3: 13,550 shares; 2025Q4: 13,405 shares; 2026Q1: 13,453 shares; 2026Q2: 13,100 shares 13,100$133K<0.01%-353Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,963 shares; 2025Q1: 27,899 shares; 2025Q2: 19,619 shares; 2025Q3: 57,266 shares; 2025Q4: 31,672 shares; 2026Q1: 58,618 shares; 2026Q2: 72,828 shares 72,828$133K<0.01%+14,210Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,437 shares; 2025Q4: 18,475 shares; 2026Q1: 16,732 shares; 2026Q2: 16,023 shares 16,023$132K<0.01%-709Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 10,696 shares; 2025Q1: not reported; 2025Q2: 10,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,221 shares 73,221$132K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,319 shares 11,319$131K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,683 shares 12,683$130K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,544 shares; 2024Q4: 12,838 shares; 2025Q1: 14,585 shares; 2025Q2: 12,495 shares; 2025Q3: 16,583 shares; 2025Q4: 11,636 shares; 2026Q1: not reported; 2026Q2: 13,163 shares 13,163$130K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,227 shares; 2025Q3: 11,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,969 shares 19,969$129K<0.01%newTimeline
VREXVAREX IMAGING 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: 14,869 shares; 2026Q1: 19,613 shares; 2026Q2: 12,309 shares 12,309$128K<0.01%-7,304Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$128K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024 shares; 2024Q4: 14,033 shares; 2025Q1: 14,034 shares; 2025Q2: 14,034 shares; 2025Q3: 14,034 shares; 2025Q4: 14,034 shares; 2026Q1: 14,080 shares; 2026Q2: 19,527 shares 19,527$128K<0.01%+5,447Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,234 shares; 2024Q4: 12,690 shares; 2025Q1: 12,358 shares; 2025Q2: 27,968 shares; 2025Q3: 57,352 shares; 2025Q4: 51,231 shares; 2026Q1: 73,498 shares; 2026Q2: 34,502 shares 34,502$127K<0.01%-38,996Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,568 shares; 2024Q4: 15,877 shares; 2025Q1: 17,207 shares; 2025Q2: 29,497 shares; 2025Q3: 28,845 shares; 2025Q4: 23,932 shares; 2026Q1: 18,200 shares; 2026Q2: 10,970 shares 10,970$126K<0.01%-7,230Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,784 shares 21,784$125K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,823 shares 15,823$125K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,545 shares; 2024Q4: 15,922 shares; 2025Q1: 15,275 shares; 2025Q2: 21,712 shares; 2025Q3: 15,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,215 shares 14,215$124K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,112 shares; 2024Q4: 34,981 shares; 2025Q1: 92,135 shares; 2025Q2: 124,749 shares; 2025Q3: 119,050 shares; 2025Q4: 100,088 shares; 2026Q1: 67,588 shares; 2026Q2: 54,746 shares 54,746$124K<0.01%-12,842Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,508 shares 12,508$124K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,529 shares; 2026Q2: 54,637 shares 54,637$123K<0.01%+31,108Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,735 shares; 2025Q4: 29,095 shares; 2026Q1: 34,773 shares; 2026Q2: 22,896 shares 22,896$123K<0.01%-11,877Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,018 shares 10,018$123K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,066 shares; 2025Q2: 19,203 shares; 2025Q3: 19,440 shares; 2025Q4: 18,983 shares; 2026Q1: 18,849 shares; 2026Q2: 18,954 shares 18,954$122K<0.01%+105Timeline
UVIXVS 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: 15,000 shares; 2026Q1: 12,269 shares; 2026Q2: 39,591 shares 39,591$122K<0.01%+27,322Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,286 shares; 2026Q2: 22,556 shares 22,556$122K<0.01%+10,270Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,771 shares 12,771$121K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,649 shares; 2026Q2: 14,869 shares 14,869$121K<0.01%+220Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,042 shares 19,042$121K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,493 shares; 2024Q4: 22,590 shares; 2025Q1: 28,673 shares; 2025Q2: 22,466 shares; 2025Q3: 17,928 shares; 2025Q4: 20,496 shares; 2026Q1: 18,927 shares; 2026Q2: 18,325 shares 18,325$119K<0.01%-602Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,613 shares; 2026Q2: 96,672 shares 96,672$119K<0.01%+53,059Timeline
GOOSCANADA GOOSE 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: 12,332 shares; 2026Q1: 12,232 shares; 2026Q2: 12,434 shares 12,434$118K<0.01%+202Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,729 shares; 2024Q4: 30,169 shares; 2025Q1: 35,755 shares; 2025Q2: 28,805 shares; 2025Q3: 29,746 shares; 2025Q4: 29,876 shares; 2026Q1: 33,131 shares; 2026Q2: 39,172 shares 39,172$118K<0.01%+6,041Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,607 shares 11,607$117K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,930 shares; 2026Q2: 21,281 shares 21,281$116K<0.01%+8,351Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270 shares; 2024Q4: 19,179 shares; 2025Q1: 35,950 shares; 2025Q2: 58,188 shares; 2025Q3: 93,596 shares; 2025Q4: 67,029 shares; 2026Q1: 33,631 shares; 2026Q2: 19,370 shares 19,370$116K<0.01%-14,261Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 10,386 shares; 2025Q1: 11,128 shares; 2025Q2: 12,579 shares; 2025Q3: 12,642 shares; 2025Q4: 11,984 shares; 2026Q1: 11,860 shares; 2026Q2: 13,625 shares 13,625$115K<0.01%+1,765Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589 shares; 2024Q4: 13,943 shares; 2025Q1: 12,969 shares; 2025Q2: 14,869 shares; 2025Q3: 14,346 shares; 2025Q4: 10,748 shares; 2026Q1: 10,925 shares; 2026Q2: 10,656 shares 10,656$115K<0.01%-269Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,689 shares; 2025Q1: 45,905 shares; 2025Q2: 89,819 shares; 2025Q3: 95,447 shares; 2025Q4: 136,945 shares; 2026Q1: 109,200 shares; 2026Q2: 24,685 shares 24,685$115K<0.01%-84,515Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,339 shares; 2024Q4: 36,461 shares; 2025Q1: 35,576 shares; 2025Q2: 10,375 shares; 2025Q3: 10,300 shares; 2025Q4: 10,400 shares; 2026Q1: 11,470 shares; 2026Q2: 13,817 shares 13,817$114K<0.01%+2,347Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,391 shares; 2024Q4: 264,614 shares; 2025Q1: 96,434 shares; 2025Q2: 456,388 shares; 2025Q3: 228,389 shares; 2025Q4: 131,819 shares; 2026Q1: 59,944 shares; 2026Q2: 39,566 shares 39,566$114K<0.01%-20,378Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,515 shares 10,515$112K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,763 shares 39,763$111K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,745 shares; 2024Q4: 89,747 shares; 2025Q1: 31,161 shares; 2025Q2: 10,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,145 shares; 2026Q2: 23,485 shares 23,485$109K<0.01%+11,340Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,933 shares; 2026Q2: 15,731 shares 15,731$109K<0.01%-202Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 15,551 shares; 2025Q3: 20,840 shares; 2025Q4: 17,086 shares; 2026Q1: 12,806 shares; 2026Q2: 11,636 shares 11,636$109K<0.01%-1,170Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,142 shares; 2025Q3: 13,098 shares; 2025Q4: 15,414 shares; 2026Q1: 14,516 shares; 2026Q2: 10,743 shares 10,743$108K<0.01%-3,773Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 50,434 shares; 2025Q3: 50,669 shares; 2025Q4: 52,556 shares; 2026Q1: 32,027 shares; 2026Q2: 32,187 shares 32,187$106K<0.01%+160Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,282 shares; 2026Q2: 28,070 shares 28,070$106K<0.01%+12,788Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,799 shares; 2026Q2: 52,709 shares 52,709$106K<0.01%+33,910Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,990 shares; 2025Q3: 23,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,724 shares 11,724$106K<0.01%newTimeline
VKQINVESCO MUNICIPAL 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: 10,397 shares 10,397$104K<0.01%newTimeline
SBCSBC MED GROUP 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: 23,960 shares; 2026Q2: 33,747 shares 33,747$104K<0.01%+9,787Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$104K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,615 shares; 2026Q2: 22,009 shares 22,009$103K<0.01%+5,394Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 58,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$103K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,260 shares; 2026Q2: 28,104 shares 28,104$103K<0.01%+4,844Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 10,419 shares 10,419$103K<0.01%+211Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,730 shares; 2026Q2: 10,623 shares 10,623$101K<0.01%-107Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,093 shares; 2026Q2: 43,328 shares 43,328$101K<0.01%+20,235Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 10,117 shares; 2025Q1: 10,118 shares; 2025Q2: 10,578 shares; 2025Q3: 10,090 shares; 2025Q4: 10,184 shares; 2026Q1: 11,492 shares; 2026Q2: 11,405 shares 11,405$100K<0.01%-87Timeline
BOOMDMC 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: 17,076 shares 17,076$99.2K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,119 shares; 2026Q2: 22,081 shares 22,081$99.1K<0.01%-3,038Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,385 shares; 2024Q4: 106,969 shares; 2025Q1: 81,908 shares; 2025Q2: 58,400 shares; 2025Q3: 74,507 shares; 2025Q4: 36,008 shares; 2026Q1: 114,841 shares; 2026Q2: 47,046 shares 47,046$98.3K<0.01%-67,795Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,538 shares; 2025Q3: 20,913 shares; 2025Q4: not reported; 2026Q1: 98,605 shares; 2026Q2: 113,966 shares 113,966$98K<0.01%+15,361Timeline
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: not reported; 2025Q3: 22,469 shares; 2025Q4: 64,450 shares; 2026Q1: 418,404 shares; 2026Q2: 594,719 shares 594,719$97.9K<0.01%+176,315Timeline
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: 16,353 shares; 2026Q2: 17,656 shares 17,656$97.8K<0.01%+1,303Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,487 shares; 2026Q2: 16,657 shares 16,657$96.9K<0.01%-25,830Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,890 shares 12,890$95.3K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,348 shares 13,348$94.5K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,335 shares; 2026Q1: 53,242 shares; 2026Q2: 16,469 shares 16,469$94.1K<0.01%-36,773Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,219 shares; 2025Q4: 36,290 shares; 2026Q1: 78,398 shares; 2026Q2: 25,389 shares 25,389$93.7K<0.01%-53,009Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,774 shares; 2025Q3: 10,503 shares; 2025Q4: 11,388 shares; 2026Q1: 11,222 shares; 2026Q2: 11,222 shares 11,222$92.8K<0.01%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$92.6K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,743 shares; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 95,533 shares; 2026Q2: 254,368 shares 254,368$92.3K<0.01%+158,835Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,717 shares; 2025Q2: 12,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,977 shares 11,977$92.2K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 27,295 shares; 2025Q2: 29,363 shares; 2025Q3: 17,984 shares; 2025Q4: 13,733 shares; 2026Q1: 11,274 shares; 2026Q2: 10,756 shares 10,756$91.6K<0.01%-518Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 11,150 shares; 2025Q3: 12,394 shares; 2025Q4: 12,126 shares; 2026Q1: 11,965 shares; 2026Q2: 16,219 shares 16,219$91.2K<0.01%+4,254Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,321 shares; 2024Q4: 21,740 shares; 2025Q1: 46,245 shares; 2025Q2: 34,551 shares; 2025Q3: 40,291 shares; 2025Q4: 31,693 shares; 2026Q1: 47,687 shares; 2026Q2: 22,866 shares 22,866$90.8K<0.01%-24,821Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares; 2026Q2: 11,981 shares 11,981$89.9K<0.01%+1,956Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,000 shares 126,000$88.6K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$88.1K<0.01%0
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,632 shares; 2024Q4: 13,580 shares; 2025Q1: 15,140 shares; 2025Q2: 29,580 shares; 2025Q3: 21,952 shares; 2025Q4: 22,144 shares; 2026Q1: 27,837 shares; 2026Q2: 23,824 shares 23,824$86.7K<0.01%-4,013Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,585 shares; 2024Q4: 27,327 shares; 2025Q1: 26,416 shares; 2025Q2: 27,508 shares; 2025Q3: 27,571 shares; 2025Q4: 19,905 shares; 2026Q1: 19,812 shares; 2026Q2: 18,500 shares 18,500$85.8K<0.01%-1,312Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,539 shares 13,539$85.6K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,777 shares; 2024Q4: 20,082 shares; 2025Q1: 43,373 shares; 2025Q2: 37,718 shares; 2025Q3: 34,872 shares; 2025Q4: 27,739 shares; 2026Q1: 26,521 shares; 2026Q2: 27,771 shares 27,771$85K<0.01%+1,250Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,707 shares 10,707$84.8K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,757 shares; 2024Q4: 23,819 shares; 2025Q1: 14,233 shares; 2025Q2: 21,445 shares; 2025Q3: 21,763 shares; 2025Q4: 22,971 shares; 2026Q1: 22,806 shares; 2026Q2: 21,707 shares 21,707$84.4K<0.01%-1,099Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,024 shares; 2024Q4: 27,172 shares; 2025Q1: 26,593 shares; 2025Q2: 30,792 shares; 2025Q3: 11,909 shares; 2025Q4: 13,816 shares; 2026Q1: 13,778 shares; 2026Q2: 13,115 shares 13,115$81.7K<0.01%-663Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,634 shares 19,634$81.1K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,268 shares 12,268$80.7K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares; 2026Q1: 12,468 shares; 2026Q2: 16,900 shares 16,900$80.1K<0.01%+4,432Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 15,075 shares; 2026Q1: 18,657 shares; 2026Q2: 19,211 shares 19,211$79.7K<0.01%+554Timeline
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: 11,458 shares; 2026Q2: 11,467 shares 11,467$78.1K<0.01%+9Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 33,305 shares; 2025Q3: 35,310 shares; 2025Q4: 34,054 shares; 2026Q1: 33,390 shares; 2026Q2: 43,390 shares 43,390$77.2K<0.01%+10,000Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,194 shares; 2026Q2: 43,244 shares 43,244$76.5K<0.01%+30,050Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,250 shares; 2025Q4: 18,592 shares; 2026Q1: 48,998 shares; 2026Q2: 23,773 shares 23,773$75.9K<0.01%-25,225Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,463 shares; 2025Q2: 24,092 shares; 2025Q3: 69,006 shares; 2025Q4: 42,225 shares; 2026Q1: 39,346 shares; 2026Q2: 50,486 shares 50,486$75.7K<0.01%+11,140Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$75.7K<0.01%0
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: not reported; 2025Q1: 74,145 shares; 2025Q2: 28,191 shares; 2025Q3: 19,670 shares; 2025Q4: 19,628 shares; 2026Q1: 47,157 shares; 2026Q2: 91,537 shares 91,537$75.3K<0.01%+44,380Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,934 shares; 2024Q4: 19,877 shares; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 15,203 shares; 2025Q4: 30,098 shares; 2026Q1: 47,403 shares; 2026Q2: 133,872 shares 133,872$75K<0.01%+86,469Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,511 shares; 2026Q2: 50,180 shares 50,180$74.7K<0.01%+18,669Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 26,739 shares; 2026Q2: 52,167 shares 52,167$73K<0.01%+25,428Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,549 shares 18,549$72K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 11,600 shares; 2025Q3: 12,194 shares; 2025Q4: 11,853 shares; 2026Q1: 11,591 shares; 2026Q2: 11,676 shares 11,676$71.8K<0.01%+85Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,395 shares; 2025Q2: 72,364 shares; 2025Q3: 72,178 shares; 2025Q4: 71,978 shares; 2026Q1: 71,978 shares; 2026Q2: 70,173 shares 70,173$71.6K<0.01%-1,805Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,183 shares 25,183$70K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,760 shares 14,760$69.8K<0.01%newTimeline
SPWHSPORTSMANS WHSE 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: 52,419 shares 52,419$69.7K<0.01%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,763 shares; 2024Q4: 23,763 shares; 2025Q1: 23,773 shares; 2025Q2: 23,773 shares; 2025Q3: 22,817 shares; 2025Q4: 21,817 shares; 2026Q1: 21,817 shares; 2026Q2: 21,817 shares 21,817$69.6K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,604 shares; 2024Q4: 106,724 shares; 2025Q1: 49,971 shares; 2025Q2: 80,264 shares; 2025Q3: 33,495 shares; 2025Q4: 22,049 shares; 2026Q1: not reported; 2026Q2: 24,119 shares 24,119$69.5K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,275 shares; 2024Q4: 15,275 shares; 2025Q1: 15,275 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares; 2025Q4: 15,275 shares; 2026Q1: 15,275 shares; 2026Q2: 11,182 shares 11,182$69.4K<0.01%-4,093Timeline
SIGASIGA 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: 11,560 shares; 2026Q1: 21,023 shares; 2026Q2: 18,523 shares 18,523$67.4K<0.01%-2,500Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,560 shares; 2024Q4: 15,370 shares; 2025Q1: 16,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,586 shares 11,586$67.2K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 15,471 shares 15,471$66.8K<0.01%newTimeline
FFFUTUREFUEL 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: 14,742 shares 14,742$66.6K<0.01%newTimeline
GRSDGRANDSTAND 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: 14,245 shares; 2026Q2: 34,946 shares 34,946$66.4K<0.01%+20,701Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,642 shares 11,642$66.1K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 16,354 shares; 2025Q2: 15,830 shares; 2025Q3: 16,411 shares; 2025Q4: 13,197 shares; 2026Q1: 11,950 shares; 2026Q2: 11,374 shares 11,374$65.9K<0.01%-576Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,886 shares; 2026Q1: 11,886 shares; 2026Q2: 11,886 shares 11,886$65.7K<0.01%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$65.7K<0.01%0
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 12,331 shares; 2025Q4: 10,250 shares; 2026Q1: 19,043 shares; 2026Q2: 40,320 shares 40,320$65.7K<0.01%+21,277Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,280 shares; 2026Q2: 281,391 shares 281,391$64.9K<0.01%+229,111Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,047 shares; 2025Q1: 18,313 shares; 2025Q2: 18,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,451 shares; 2026Q2: 49,356 shares 49,356$64.2K<0.01%+34,905Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,594 shares; 2025Q4: 60,698 shares; 2026Q1: 14,834 shares; 2026Q2: 17,009 shares 17,009$62.4K<0.01%+2,175Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,299 shares; 2025Q2: 11,616 shares; 2025Q3: 10,155 shares; 2025Q4: 10,453 shares; 2026Q1: not reported; 2026Q2: 26,981 shares 26,981$61.5K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142 shares; 2024Q4: 11,091 shares; 2025Q1: 12,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,620 shares 13,620$61.3K<0.01%newTimeline
OPRXOPTIMIZERX 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: 10,239 shares 10,239$58.5K<0.01%newTimeline
EPMEVOLUTION PETE 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: 15,895 shares 15,895$58.5K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 10,286 shares; 2025Q1: 32,239 shares; 2025Q2: 28,977 shares; 2025Q3: 12,211 shares; 2025Q4: 20,825 shares; 2026Q1: 48,738 shares; 2026Q2: 50,229 shares 50,229$58.3K<0.01%+1,491Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,402 shares; 2025Q1: 12,749 shares; 2025Q2: 13,379 shares; 2025Q3: 14,954 shares; 2025Q4: 13,934 shares; 2026Q1: 16,275 shares; 2026Q2: 15,021 shares 15,021$57.8K<0.01%-1,254Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,302 shares; 2026Q1: 13,440 shares; 2026Q2: 24,025 shares 24,025$56.5K<0.01%+10,585Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,289 shares; 2025Q2: 19,217 shares; 2025Q3: 17,840 shares; 2025Q4: 17,894 shares; 2026Q1: 20,646 shares; 2026Q2: 29,716 shares 29,716$56.1K<0.01%+9,070Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,635 shares; 2025Q2: 30,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,822 shares 17,822$55.8K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,917 shares; 2026Q2: 50,021 shares 50,021$55.5K<0.01%+13,104Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,705 shares; 2024Q4: 64,236 shares; 2025Q1: 121,478 shares; 2025Q2: 129,888 shares; 2025Q3: 143,659 shares; 2025Q4: 130,810 shares; 2026Q1: 14,990 shares; 2026Q2: 11,483 shares 11,483$54.3K<0.01%-3,507Timeline
SKILSKILLSOFT 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: 10,464 shares 10,464$54.2K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,309 shares; 2026Q2: 11,199 shares 11,199$53.6K<0.01%+890Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,697 shares; 2026Q2: 22,109 shares 22,109$51.7K<0.01%-3,588Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,960 shares 10,960$51.7K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,928 shares; 2024Q4: 20,144 shares; 2025Q1: 16,815 shares; 2025Q2: 17,164 shares; 2025Q3: 18,442 shares; 2025Q4: 17,817 shares; 2026Q1: 14,482 shares; 2026Q2: 14,466 shares 14,466$50.5K<0.01%-16Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$50.4K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 12,100 shares; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$50.2K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,067 shares; 2026Q2: 38,530 shares 38,530$50.1K<0.01%+27,463Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,572 shares; 2024Q4: 24,912 shares; 2025Q1: 13,088 shares; 2025Q2: 11,663 shares; 2025Q3: 11,566 shares; 2025Q4: 16,641 shares; 2026Q1: 30,187 shares; 2026Q2: 24,012 shares 24,012$49.2K<0.01%-6,175Timeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,305 shares; 2026Q2: 55,305 shares 55,305$47K<0.01%0Timeline
IKTINHIBIKASE 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: 23,139 shares 23,139$47K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,069 shares; 2026Q2: 11,211 shares 11,211$46.9K<0.01%-8,858Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,011 shares 11,011$46.8K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,860 shares; 2026Q1: 21,153 shares; 2026Q2: 43,146 shares 43,146$46.2K<0.01%+21,993Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,899 shares 11,899$45.4K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 22,266 shares; 2025Q3: 22,312 shares; 2025Q4: 22,274 shares; 2026Q1: 29,716 shares; 2026Q2: 29,516 shares 29,516$45.2K<0.01%-200Timeline
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: 10,200 shares; 2025Q4: 114,190 shares; 2026Q1: 118,190 shares; 2026Q2: 126,690 shares 126,690$44.3K<0.01%+8,500Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,873 shares; 2026Q2: 13,287 shares 13,287$43.1K<0.01%-13,586Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,217 shares; 2024Q4: 47,938 shares; 2025Q1: 47,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,073 shares; 2026Q2: 83,454 shares 83,454$43.1K<0.01%+55,381Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,630 shares; 2025Q3: 13,133 shares; 2025Q4: 12,794 shares; 2026Q1: 13,297 shares; 2026Q2: 12,374 shares 12,374$42.9K<0.01%-923Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,333 shares; 2026Q2: 32,769 shares 32,769$42.6K<0.01%+14,436Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,174 shares; 2026Q2: 40,911 shares 40,911$42.6K<0.01%+27,737Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,380 shares; 2026Q2: 45,691 shares 45,691$41.9K<0.01%+22,311Timeline
CURVTORRID 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: 21,927 shares 21,927$41K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 13,394 shares; 2025Q1: 19,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,198 shares 23,198$40.8K<0.01%newTimeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$40.8K<0.01%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,928 shares; 2024Q4: 77,939 shares; 2025Q1: 101,852 shares; 2025Q2: 45,935 shares; 2025Q3: 42,754 shares; 2025Q4: 41,597 shares; 2026Q1: 12,682 shares; 2026Q2: 124,338 shares 124,338$40.7K<0.01%+111,656Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,853 shares; 2024Q4: 1,671,840 shares; 2025Q1: 25,747 shares; 2025Q2: 21,770 shares; 2025Q3: 1,668,476 shares; 2025Q4: 1,671,582 shares; 2026Q1: 22,949 shares; 2026Q2: 21,326 shares 21,326$40.5K<0.01%-1,623Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,750 shares; 2024Q4: 121,750 shares; 2025Q1: 121,750 shares; 2025Q2: 196,750 shares; 2025Q3: 121,750 shares; 2025Q4: 121,750 shares; 2026Q1: 121,750 shares; 2026Q2: 121,750 shares 121,750$39.1K<0.01%0Timeline
TTECTTEC 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: 19,884 shares 19,884$38.6K<0.01%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,090 shares 10,090$38.2K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 18,334 shares; 2025Q1: 18,334 shares; 2025Q2: 19,219 shares; 2025Q3: 19,219 shares; 2025Q4: 19,219 shares; 2026Q1: 20,169 shares; 2026Q2: 20,169 shares 20,169$37.5K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,755 shares 27,755$37.5K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,237 shares 10,237$37.3K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,234 shares; 2025Q1: 39,531 shares; 2025Q2: 41,868 shares; 2025Q3: 32,932 shares; 2025Q4: 33,965 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares 34,500$37.3K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,830 shares; 2026Q2: 27,830 shares 27,830$37.2K<0.01%-3,000Timeline
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: 17,875 shares; 2026Q2: 17,875 shares 17,875$36.8K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,075 shares; 2026Q1: 18,075 shares; 2026Q2: 19,075 shares 19,075$36.2K<0.01%+1,000Timeline
QNTMQUANTUM BIOPHARMA 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: 10,059 shares; 2026Q2: 10,000 shares 10,000$36.2K<0.01%-59Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,845 shares; 2024Q4: 23,775 shares; 2025Q1: 10,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,895 shares; 2026Q2: 16,326 shares 16,326$35.3K<0.01%-569Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,658 shares 58,658$35K<0.01%newTimeline
GAUGALIANO 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: 15,000 shares; 2026Q1: 17,250 shares; 2026Q2: 18,218 shares 18,218$34.1K<0.01%+968Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,449 shares; 2025Q3: 27,084 shares; 2025Q4: 24,584 shares; 2026Q1: 22,206 shares; 2026Q2: 23,088 shares 23,088$33.2K<0.01%+882Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,241 shares; 2026Q2: 39,937 shares 39,937$33.2K<0.01%+24,696Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,665 shares; 2025Q3: 29,163 shares; 2025Q4: 27,602 shares; 2026Q1: 49,226 shares; 2026Q2: 127,442 shares 127,442$32.9K<0.01%+78,216Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,527 shares 15,527$32.6K<0.01%newTimeline
FLDFOLD 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: 39,480 shares; 2025Q4: 63,518 shares; 2026Q1: 67,869 shares; 2026Q2: 71,659 shares 71,659$32.5K<0.01%+3,790Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,082 shares 21,082$32.3K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares; 2026Q1: not reported; 2026Q2: 14,210 shares 14,210$31.3K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,552 shares 18,552$31K<0.01%newTimeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,800 shares; 2026Q1: 30,800 shares; 2026Q2: 15,800 shares 15,800$30.7K<0.01%-15,000Timeline
TEADTEADS HLDG 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: 20,665 shares; 2026Q2: 39,093 shares 39,093$30K<0.01%+18,428Timeline
IMMPIMMUTEP 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: 70,606 shares 70,606$29.4K<0.01%newTimeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,843 shares 31,843$29.3K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 14,178 shares; 2025Q1: 13,336 shares; 2025Q2: 13,143 shares; 2025Q3: 12,547 shares; 2025Q4: 12,088 shares; 2026Q1: 11,982 shares; 2026Q2: 12,594 shares 12,594$29K<0.01%+612Timeline
NUAIWNEW 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$28.7K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$28.4K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,927 shares; 2024Q4: 107,702 shares; 2025Q1: 36,565 shares; 2025Q2: not reported; 2025Q3: 21,404 shares; 2025Q4: 15,269 shares; 2026Q1: 56,516 shares; 2026Q2: 13,689 shares 13,689$28.1K<0.01%-42,827Timeline
LXRXLEXICON 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: 11,072 shares; 2026Q2: 11,239 shares 11,239$27K<0.01%+167Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 11,804 shares; 2025Q1: 10,889 shares; 2025Q2: 18,588 shares; 2025Q3: 20,712 shares; 2025Q4: 13,698 shares; 2026Q1: 49,368 shares; 2026Q2: 18,155 shares 18,155$26.9K<0.01%-31,213Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,499 shares; 2026Q1: 12,467 shares; 2026Q2: 12,497 shares 12,497$26.2K<0.01%+30Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,139 shares; 2025Q1: 15,325 shares; 2025Q2: 12,748 shares; 2025Q3: 12,720 shares; 2025Q4: 16,854 shares; 2026Q1: 14,458 shares; 2026Q2: 10,881 shares 10,881$26K<0.01%-3,577Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,138 shares 50,138$25.6K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 11,690 shares 11,690$25K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$24.7K<0.01%newTimeline
HRTXHERON 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: 35,899 shares; 2025Q4: 18,999 shares; 2026Q1: 35,353 shares; 2026Q2: 55,972 shares 55,972$23.9K<0.01%+20,619Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$23.7K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,952 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,129 shares 12,129$23.3K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,680 shares; 2024Q4: 24,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,133 shares; 2026Q2: 27,000 shares 27,000$22.3K<0.01%+7,867Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,596 shares; 2025Q4: 40,596 shares; 2026Q1: 40,596 shares; 2026Q2: 40,596 shares 40,596$22.3K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,585 shares 13,585$21.2K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,428 shares 44,428$19.1K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547 shares; 2024Q4: 14,545 shares; 2025Q1: 15,577 shares; 2025Q2: 21,648 shares; 2025Q3: 16,983 shares; 2025Q4: 16,791 shares; 2026Q1: 18,894 shares; 2026Q2: 18,808 shares 18,808$19K<0.01%-86Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,419 shares; 2026Q2: 13,509 shares 13,509$18.5K<0.01%+2,090Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,847 shares 35,847$17.9K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,651 shares 10,651$17.6K<0.01%newTimeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$16.9K<0.01%0
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: not reported; 2026Q1: 10,745 shares; 2026Q2: 10,745 shares 10,745$16.5K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,666 shares; 2025Q4: not reported; 2026Q1: 10,303 shares; 2026Q2: 32,053 shares 32,053$16.5K<0.01%+21,750Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,023 shares; 2025Q1: 25,044 shares; 2025Q2: 41,418 shares; 2025Q3: 20,393 shares; 2025Q4: 22,071 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$16.3K<0.01%0Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$16.2K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,840 shares; 2024Q4: 14,842 shares; 2025Q1: 14,236 shares; 2025Q2: 12,973 shares; 2025Q3: 11,195 shares; 2025Q4: 13,098 shares; 2026Q1: 12,514 shares; 2026Q2: 12,280 shares 12,280$16.1K<0.01%-234Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$16K<0.01%0
HYFTMINDWALK 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$15.8K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$15.6K<0.01%0Timeline
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$15.6K<0.01%0
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,699 shares; 2024Q4: 16,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,320 shares; 2026Q2: 20,329 shares 20,329$15.5K<0.01%+7,009Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$15.3K<0.01%0
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$14.7K<0.01%0
HTZWWHERTZ GLOBAL 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: 13,481 shares 13,481$14.7K<0.01%newTimeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$14.1K<0.01%0
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: 32,717 shares; 2026Q2: 29,291 shares 29,291$12.9K<0.01%-3,426Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,997 shares 75,997$12.4K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,241 shares; 2026Q2: 10,534 shares 10,534$12.2K<0.01%-33,707Timeline
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: 783,152 shares 783,152$11.7K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 496. All 496

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC479,855$108Mshares
FFLCFIDELITY COVINGTON TRUST1,026,985$52.7Mshares
TERNTERNS PHARMACEUTICALS INC557,361$29.4Mshares
TMBTHORNBURG ETF TR1,107,840$28.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO344,384$21.1Mshares
HELOJ P MORGAN EXCHANGE TRADED F329,299$21Mshares
QDPLPACER FDS TR435,489$17.5Mshares
XLSRSSGA ACTIVE TR277,050$16Mshares
CCLCARNIVAL CORP496,456$12.8Mshares
MASIMASIMO CORP61,265$10.9Mshares
LSGRNATIXIS ETF TRUST II257,985$10.2Mshares
HCRBHARTFORD FDS EXCHANGE TRADED264,026$9.25Mshares
KRMNKARMAN HLDGS INC111,952$8.96Mshares
WEXWEX INC54,635$8.36Mshares
GMUBGOLDMAN SACHS ETF TR163,319$8.32Mshares
FFLGFIDELITY COVINGTON TRUST286,735$7.97Mshares
FTCBFIRST TR EXCHANGE-TRADED FD376,444$7.89Mshares
DDDUPONT DE NEMOURS INC166,698$7.63Mshares
AVIGAMERICAN CENTY ETF TR182,226$7.57Mshares
KDPKEURIG DR PEPPER INC283,279$7.46Mshares
TACKCAPITOL SER TR241,170$7.33Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F241,064$7.16Mshares
MMTMSPDR SERIES TRUST24,845$6.96Mshares
COWGPACER FDS TR187,232$6.32Mshares
CTRACOTERRA ENERGY INC179,529$6.31Mshares
FLMIFRANKLIN TEMPLETON ETF TR245,168$6.08Mshares
GWREGUIDEWIRE SOFTWARE INC40,097$6Mshares
MTZMASTEC INC18,544$5.97Mshares
JSMDJANUS DETROIT STR TR70,267$5.58Mshares
GMEDGLOBUS MED INC62,932$5.42Mshares
CALFPACER FDS TR109,901$4.93Mshares
ALAIR LEASE CORP75,503$4.9Mshares
JPEFJ P MORGAN EXCHANGE TRADED F67,659$4.86Mshares
CACICACI INTL INC8,931$4.86Mshares
TRUTRANSUNION68,795$4.76Mshares
LDSFFIRST TR EXCHNG TRADED FD VI241,798$4.57Mshares
FLIAFRANKLIN TEMPLETON ETF TR214,415$4.34Mshares
AGIXKRANESHARES TRUST129,865$4.26Mshares
FLDRFIDELITY MERRIMACK STR TR84,993$4.25Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA55,447$4.02Mshares
AFIFTWO RDS SHARED TR425,555$3.96Mshares
TAFIAB ACTIVE ETFS INC155,635$3.92Mshares
TYLTYLER TECHNOLOGIES INC11,436$3.92Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS41,536$3.82Mshares
PALCPACER FDS TR73,713$3.82Mshares
FTLSFIRST TR EXCH TRADED FD III53,960$3.8Mshares
APGAPI GROUP CORP93,083$3.77Mshares
FLSFLOWSERVE CORP50,255$3.69Mshares
SOFISOFI TECHNOLOGIES INC227,251$3.61Mshares
INSMINSMED INC22,072$3.61Mshares
PFMINVESCO EXCHANGE TRADED FD T70,003$3.58Mshares
USMFWISDOMTREE TR72,360$3.57Mshares
TRITHOMSON REUTERS CORP38,009$3.42Mshares
SGISOMNIGROUP INTERNATIONAL INC46,003$3.4Mshares
CGNXCOGNEX CORP68,138$3.34Mshares
CGSDCAPITAL GRP FIXED INCM ETF T128,083$3.3Mshares
PICBINVESCO EXCH TRADED FD TR II139,971$3.23Mshares
HYDBISHARES TR67,982$3.16Mshares
GSEWGOLDMAN SACHS ETF TR36,944$3.13Mshares
FRFIRST INDL RLTY TR INC53,908$3.12Mshares
WSTWEST PHARMACEUTICAL SVSC INC12,434$3.12Mshares
XAGGMORGAN STANLEY ETF TRUST61,907$3.07Mshares
WPCWP CAREY INC43,622$2.96Mshares
EPAMEPAM SYS INC20,994$2.84Mshares
IONQIONQ INC94,466$2.72Mshares
VTRSVIATRIS INC199,759$2.7Mshares
DBMFIM GLOBAL PARTNER FUNDS88,944$2.68Mshares
CNMCORE & MAIN INC50,698$2.5Mshares
AFRMAFFIRM HLDGS INC53,394$2.45Mshares
ALSNALLISON TRANSMISSION HLDGS I19,744$2.31Mshares
PSCIINVESCO EXCH TRADED FD TR II14,448$2.23Mshares
AVSFAMERICAN CENTY ETF TR46,634$2.18Mshares
FOXAFOX CORP37,361$2.18Mshares
ESABESAB CORPORATION21,799$2.11Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,234$2.1Mshares
MEARISHARES U S ETF TR40,527$2.04Mshares
SONSONOCO PRODS CO37,631$2.04Mshares
IBDXISHARES TR78,363$1.98Mshares
QGROAMERICAN CENTY ETF TR18,390$1.93Mshares
TTDTHE TRADE DESK INC84,187$1.91Mshares
AUANGLOGOLD ASHANTI PLC19,533$1.9Mshares
MTDRMATADOR RES CO30,010$1.9Mshares
WMSADVANCED DRAIN SYS INC DEL13,440$1.84Mshares
CTASIMPLIFY EXCHANGE TRADED FUN59,657$1.8Mshares
HFGOHARTFORD FDS EXCHANGE TRADED72,354$1.77Mshares
AGCOAGCO CORP15,220$1.76Mshares
SPXCSPX TECHNOLOGIES INC8,802$1.76Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO24,840$1.75Mshares
BSJRINVESCO EXCH TRD SLF IDX FD77,706$1.74Mshares
FLXSFLEXSTEEL INDS INC38,302$1.72Mshares
IDXXIDEXX LABS INC3,016$1.69Mshares
NXTNEXTPOWER INC13,826$1.67Mshares
PHMPULTE GROUP INC14,000$1.65Mshares
TXUETHORNBURG ETF TR50,599$1.63Mshares
CVGWCALAVO GROWERS INC62,953$1.62Mshares
QSRRESTAURANT BRANDS INTL INC20,807$1.54Mshares
TAXFAMERICAN CENTY ETF TR30,701$1.54Mshares
SWKSSKYWORKS SOLUTIONS INC28,361$1.52Mshares
FCNFTI CONSULTING INC8,549$1.51Mshares
HUBBHUBBELL INC3,036$1.49Mshares

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 0001580642-26-005266 base2026-08-13acceptance 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 0001580642-26-005266 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001580642-26-003158 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-001057 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001580642-25-007297 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001580642-25-005128 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001580642-25-003135 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001580642-25-000997 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001580642-24-006919 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001580642-24-004507 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001580642-24-002730 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001580642-24-001003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001580642-23-006182 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001580642-23-004212 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001580642-23-002704 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000883 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005747 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001580642-22-004102 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001580642-22-002765 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001580642-22-000847 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001580642-21-005462 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001580642-21-003941 Quarter ended 2021-06-302021-08-24acceptance time not in the bulk data set
13F-HR 0001580642-21-002265 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001580642-21-000700 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001580642-20-004175 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003017 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001580642-20-002150 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001580642-20-000683 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001580642-19-005136 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001580642-19-003690 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001580642-19-002516 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000792 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001580642-18-005465 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001580642-18-003887 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001580642-18-002597 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001580642-18-000780 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001580642-17-006086 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001580642-17-004375 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001580642-17-002985 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001580642-17-000893 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001580642-16-012063 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001580642-16-010215 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001580642-16-008691 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001580642-16-006855 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001580642-15-005207 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001580642-15-003531 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001580642-15-002206 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001580642-15-000699 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000910472-14-005073 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000910472-14-003528 Quarter ended 2014-06-302014-08-21acceptance time not in the bulk data set
13F-HR 0000910472-14-002072 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000910472-14-000567 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000910472-13-004749 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000910472-13-003239 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set