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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,575 shares; 2024Q4: 21,724 shares; 2025Q1: 21,724 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares; 2025Q4: 20,074 shares; 2026Q1: 24,574 shares; 2026Q2: 27,724 shares 27,724$44.4K<0.01%+3,150Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: not reported; 2026Q1: 1,483 shares; 2026Q2: 1,732 shares 1,732$44.3K<0.01%+249Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,135 shares; 2026Q1: 4,380 shares; 2026Q2: 4,805 shares 4,805$44.2K<0.01%+425Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 10,211 shares; 2025Q1: 9,836 shares; 2025Q2: 2,202 shares; 2025Q3: 951 shares; 2025Q4: 800 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$44.2K<0.01%0Timeline
STOXHORIZON 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: 442 shares; 2026Q1: 442 shares; 2026Q2: 1,423 shares 1,423$44.1K<0.01%+981Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,312 shares; 2024Q4: 97,129 shares; 2025Q1: 95,000 shares; 2025Q2: 93,240 shares; 2025Q3: 73,890 shares; 2025Q4: 65,997 shares; 2026Q1: 54,838 shares; 2026Q2: 56,572 shares 56,572$44.1K<0.01%+1,734Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,234 shares; 2026Q1: 2,336 shares; 2026Q2: 1,997 shares 1,997$44.1K<0.01%-339Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 896 shares 896$44K<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,004 shares; 2025Q1: 950 shares; 2025Q2: 5,424 shares; 2025Q3: 6,986 shares; 2025Q4: 9,661 shares; 2026Q1: 10,341 shares; 2026Q2: 912 shares 912$44K<0.01%-9,429Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$43.5K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 2,447 shares; 2025Q1: 2,810 shares; 2025Q2: 2,868 shares; 2025Q3: 5,536 shares; 2025Q4: 3,220 shares; 2026Q1: 2,869 shares; 2026Q2: 3,220 shares 3,220$43.5K<0.01%+351Timeline
BTGDTIDAL 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: 1,500 shares; 2026Q1: 1,250 shares; 2026Q2: 2,250 shares 2,250$43.4K<0.01%+1,000Timeline
PJFVPGIM 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: 50 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$43.3K<0.01%0Timeline
TSLYTIDAL 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: 1,158 shares; 2026Q1: 1,378 shares; 2026Q2: 1,515 shares 1,515$43.3K<0.01%+137Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 1,604 shares; 2025Q1: 35 shares; 2025Q2: 1,838 shares; 2025Q3: 2,048 shares; 2025Q4: 2,282 shares; 2026Q1: 2,546 shares; 2026Q2: 3,326 shares 3,326$43.3K<0.01%+780Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 181 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 587 shares; 2026Q1: 703 shares; 2026Q2: 938 shares 938$43.2K<0.01%+235Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 2,695 shares; 2025Q1: 634,579 shares; 2025Q2: 411,683 shares; 2025Q3: 483,119 shares; 2025Q4: 435,269 shares; 2026Q1: 2,373 shares; 2026Q2: 1,881 shares 1,881$43.1K<0.01%-492Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,600 shares; 2025Q4: 1,250 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$43.1K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 325 shares; 2025Q1: 245 shares; 2025Q2: 72 shares; 2025Q3: 80 shares; 2025Q4: 182 shares; 2026Q1: 217 shares; 2026Q2: 247 shares 247$43K<0.01%+30Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,485 shares; 2025Q1: 960 shares; 2025Q2: 428 shares; 2025Q3: 535 shares; 2025Q4: 1,215 shares; 2026Q1: 1,177 shares; 2026Q2: 1,536 shares 1,536$43K<0.01%+359Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 956 shares; 2026Q1: 306 shares; 2026Q2: 956 shares 956$42.9K<0.01%+650Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 566 shares; 2025Q1: 5,734 shares; 2025Q2: 5,759 shares; 2025Q3: 6,602 shares; 2025Q4: 7,359 shares; 2026Q1: 6,142 shares; 2026Q2: 4,258 shares 4,258$42.9K<0.01%-1,884Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,720 shares; 2026Q2: 1,400 shares 1,400$42.9K<0.01%-320Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 4,789 shares; 2025Q1: 5,197 shares; 2025Q2: 4,162 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 852 shares; 2026Q2: 3,735 shares 3,735$42.8K<0.01%+2,883Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,801 shares; 2024Q4: 17,001 shares; 2025Q1: 12,747 shares; 2025Q2: 17,135 shares; 2025Q3: 13,898 shares; 2025Q4: 13,330 shares; 2026Q1: 16,553 shares; 2026Q2: 15,280 shares 15,280$42.6K<0.01%-1,273Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 1,457 shares; 2025Q1: 2,280 shares; 2025Q2: 339 shares; 2025Q3: 673 shares; 2025Q4: 85 shares; 2026Q1: 95 shares; 2026Q2: 389 shares 389$42.6K<0.01%+294Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 1,952 shares; 2025Q1: 445 shares; 2025Q2: 5,928 shares; 2025Q3: 7,233 shares; 2025Q4: 319 shares; 2026Q1: 284 shares; 2026Q2: 465 shares 465$42.6K<0.01%+181Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,335 shares; 2025Q1: 3,882 shares; 2025Q2: 5,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,359 shares; 2026Q1: 3,244 shares; 2026Q2: 4,168 shares 4,168$42.5K<0.01%+924Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 84 shares; 2025Q2: 66 shares; 2025Q3: 706 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 521 shares 521$42.4K<0.01%-159Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 9,210 shares; 2026Q1: 6,180 shares; 2026Q2: 4,580 shares 4,580$42.1K<0.01%-1,600Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,000 shares 4,000$42.1K<0.01%+2,000Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,566 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 4,211 shares; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 3,381 shares 3,381$42.1K<0.01%-650Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 1,433 shares; 2025Q4: 916 shares; 2026Q1: 1,217 shares; 2026Q2: 1,225 shares 1,225$42K<0.01%+8Timeline
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: 4,300 shares; 2025Q4: 43,906 shares; 2026Q1: 3,436 shares; 2026Q2: 3,653 shares 3,653$41.9K<0.01%+217Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 73 shares; 2026Q1: 80 shares; 2026Q2: 2,308 shares 2,308$41.9K<0.01%+2,228Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 181 shares; 2025Q3: 137 shares; 2025Q4: 145 shares; 2026Q1: 138 shares; 2026Q2: 136 shares 136$41.7K<0.01%-2Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 2,041 shares; 2025Q1: 2,290 shares; 2025Q2: 2,347 shares; 2025Q3: 2,206 shares; 2025Q4: 3,930 shares; 2026Q1: 2,990 shares; 2026Q2: 3,658 shares 3,658$41.7K<0.01%+668Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 9,840 shares; 2025Q4: 18,300 shares; 2026Q1: 9,500 shares; 2026Q2: 17,200 shares 17,200$41.6K<0.01%+7,700Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 79 shares; 2025Q1: 66 shares; 2025Q2: 54 shares; 2025Q3: 80 shares; 2025Q4: 83 shares; 2026Q1: 94 shares; 2026Q2: 124 shares 124$41.5K<0.01%+30Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 481 shares; 2025Q1: 308 shares; 2025Q2: 535 shares; 2025Q3: 7,421 shares; 2025Q4: 7,977 shares; 2026Q1: 8,016 shares; 2026Q2: 808 shares 808$41.4K<0.01%-7,208Timeline
XDIVROUNDHILL 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: 150 shares; 2025Q4: 800 shares; 2026Q1: 1,356 shares; 2026Q2: 1,357 shares 1,357$41.3K<0.01%+1Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 2,420 shares; 2025Q1: 2,895 shares; 2025Q2: 3,045 shares; 2025Q3: 3,061 shares; 2025Q4: 725 shares; 2026Q1: 650 shares; 2026Q2: 10,082 shares 10,082$41.3K<0.01%+9,432Timeline
ESLVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,443 shares 1,443$41.3K<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: 6,000 shares 6,000$41.3K<0.01%newTimeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$41.3K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$41.2K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 869 shares; 2025Q1: 996 shares; 2025Q2: 6,239 shares; 2025Q3: 6,225 shares; 2025Q4: 6,016 shares; 2026Q1: 6,316 shares; 2026Q2: 11,636 shares 11,636$41.1K<0.01%+5,320Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 850 shares; 2025Q2: 1,200 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 3,250 shares; 2026Q2: 4,108 shares 4,108$40.9K<0.01%+858Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,635 shares; 2025Q1: 82 shares; 2025Q2: 1,590 shares; 2025Q3: 1,612 shares; 2025Q4: 7,556 shares; 2026Q1: 7,604 shares; 2026Q2: 7,449 shares 7,449$40.9K<0.01%-155Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 10,465 shares; 2025Q1: 11,265 shares; 2025Q2: 11,065 shares; 2025Q3: 10,215 shares; 2025Q4: 10,190 shares; 2026Q1: 9,590 shares; 2026Q2: 214,500 shares 214,500$40.8K<0.01%+204,910Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,325 shares; 2025Q1: 3,591 shares; 2025Q2: 3,603 shares; 2025Q3: 3,616 shares; 2025Q4: 2,359 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869$40.7K<0.01%0Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,752 shares; 2024Q4: 14,480 shares; 2025Q1: 3,156 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares; 2026Q2: 2,591 shares 2,591$40.7K<0.01%+800Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 4,548 shares; 2025Q1: 5,538 shares; 2025Q2: 5,217 shares; 2025Q3: 5,513 shares; 2025Q4: 5,328 shares; 2026Q1: 4,185 shares; 2026Q2: 4,110 shares 4,110$40.7K<0.01%-75Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,401 shares; 2024Q4: 14,231 shares; 2025Q1: 12,007 shares; 2025Q2: 11,762 shares; 2025Q3: 11,632 shares; 2025Q4: 10,306 shares; 2026Q1: 3,784 shares; 2026Q2: 186 shares 186$40.7K<0.01%-3,598Timeline
JUNZELEVATION 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: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$40.5K<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 22,600 shares; 2025Q4: 600 shares; 2026Q1: 3,400 shares; 2026Q2: 3,100 shares 3,100$40.4K<0.01%-300Timeline
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: 407 shares; 2026Q1: 366 shares; 2026Q2: 399 shares 399$40.4K<0.01%+33Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 539 shares 539$40.3K<0.01%+85Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,384 shares; 2025Q1: 2,389 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares; 2025Q4: 2,201 shares; 2026Q1: 2,868 shares; 2026Q2: 2,241 shares 2,241$40.3K<0.01%-627Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,791 shares; 2024Q4: 82,784 shares; 2025Q1: 88,290 shares; 2025Q2: 94,938 shares; 2025Q3: 95,632 shares; 2025Q4: 5,257 shares; 2026Q1: 3,169 shares; 2026Q2: 3,168 shares 3,168$40.1K<0.01%-1Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 283 shares; 2026Q2: 825 shares 825$40.1K<0.01%+542Timeline
ADDSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$40K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 385 shares; 2025Q1: 18 shares; 2025Q2: 519 shares; 2025Q3: 309 shares; 2025Q4: 238 shares; 2026Q1: 438 shares; 2026Q2: 623 shares 623$40K<0.01%+185Timeline
SMOMSYMMETRY PANORAMIC 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: 99 shares; 2026Q1: 267 shares; 2026Q2: 1,437 shares 1,437$40K<0.01%+1,170Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,761 shares; 2025Q4: 1,968 shares; 2026Q1: 1,908 shares; 2026Q2: 2,166 shares 2,166$39.9K<0.01%+258Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 573 shares; 2025Q1: 104 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 202 shares; 2026Q1: 302 shares; 2026Q2: 379 shares 379$39.9K<0.01%+77Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 12 shares; 2026Q1: 1,239 shares; 2026Q2: 1,381 shares 1,381$39.9K<0.01%+142Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 625 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 630 shares; 2025Q4: 633 shares; 2026Q1: 634 shares; 2026Q2: 636 shares 636$39.9K<0.01%+2Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,909 shares; 2026Q1: 12,691 shares; 2026Q2: 8,040 shares 8,040$39.8K<0.01%-4,651Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 819 shares; 2025Q4: 769 shares; 2026Q1: 50 shares; 2026Q2: 795 shares 795$39.7K<0.01%+745Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$39.6K<0.01%0Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 526 shares 526$39.5K<0.01%0Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 2,499 shares; 2026Q2: 1,535 shares 1,535$39.5K<0.01%-964Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 123 shares; 2025Q1: 77 shares; 2025Q2: 314 shares; 2025Q3: 734 shares; 2025Q4: 485 shares; 2026Q1: 502 shares; 2026Q2: 484 shares 484$39.5K<0.01%-18Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,400 shares; 2026Q1: 4,200 shares; 2026Q2: 4,400 shares 4,400$39.4K<0.01%+200Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,079 shares; 2024Q4: 15,001 shares; 2025Q1: 14,838 shares; 2025Q2: 14,277 shares; 2025Q3: 14,055 shares; 2025Q4: 10,875 shares; 2026Q1: 9,715 shares; 2026Q2: 881 shares 881$39.3K<0.01%-8,834Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 333 shares; 2025Q1: 224 shares; 2025Q2: 851 shares; 2025Q3: 881 shares; 2025Q4: 1,160 shares; 2026Q1: 910 shares; 2026Q2: 888 shares 888$39.2K<0.01%-22Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 325 shares; 2025Q3: 115 shares; 2025Q4: 125 shares; 2026Q1: 100 shares; 2026Q2: 1,270 shares 1,270$39.2K<0.01%+1,170Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,372 shares; 2024Q4: 3,435 shares; 2025Q1: 186 shares; 2025Q2: 1,370 shares; 2025Q3: 1,677 shares; 2025Q4: 1,803 shares; 2026Q1: 2,120 shares; 2026Q2: 1,746 shares 1,746$39.1K<0.01%-374Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,698 shares; 2025Q3: 2,288 shares; 2025Q4: 2,909 shares; 2026Q1: 3,081 shares; 2026Q2: 7,530 shares 7,530$39.1K<0.01%+4,449Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,344 shares; 2025Q1: 2,659 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,943 shares; 2026Q1: 636 shares; 2026Q2: 2,582 shares 2,582$38.9K<0.01%+1,946Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 1,647 shares; 2025Q1: 1,725 shares; 2025Q2: 2,001 shares; 2025Q3: 2,251 shares; 2025Q4: 1,478 shares; 2026Q1: 1,603 shares; 2026Q2: 3,018 shares 3,018$38.9K<0.01%+1,415Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 100 shares; 2026Q2: 1,600 shares 1,600$38.9K<0.01%+1,500Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 15 shares; 2025Q1: 932 shares; 2025Q2: 1,014 shares; 2025Q3: 1,476 shares; 2025Q4: 1,094 shares; 2026Q1: 1,106 shares; 2026Q2: 1,729 shares 1,729$38.8K<0.01%+623Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814$38.8K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 148 shares; 2025Q1: 181 shares; 2025Q2: 239 shares; 2025Q3: 129 shares; 2025Q4: 60 shares; 2026Q1: 165 shares; 2026Q2: 620 shares 620$38.8K<0.01%+455Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 384 shares; 2025Q1: 4,151 shares; 2025Q2: 4,157 shares; 2025Q3: 3,704 shares; 2025Q4: 600 shares; 2026Q1: 623 shares; 2026Q2: 799 shares 799$38.8K<0.01%+176Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 529 shares; 2025Q1: 477 shares; 2025Q2: 1,080 shares; 2025Q3: 1,632 shares; 2025Q4: 215 shares; 2026Q1: 1,059 shares; 2026Q2: 1,378 shares 1,378$38.7K<0.01%+319Timeline
AIOOAIM ETF PRODUCTS 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,463 shares 1,463$38.5K<0.01%+463Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 630 shares; 2025Q4: 717 shares; 2026Q1: 735 shares; 2026Q2: 746 shares 746$38.5K<0.01%+11Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 170 shares; 2025Q1: 152 shares; 2025Q2: 170 shares; 2025Q3: 1,620 shares; 2025Q4: 1,120 shares; 2026Q1: 1,119 shares; 2026Q2: 1,020 shares 1,020$38.4K<0.01%-99Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,955 shares; 2024Q4: 28,555 shares; 2025Q1: 26,425 shares; 2025Q2: 26,425 shares; 2025Q3: 8,801 shares; 2025Q4: 12,061 shares; 2026Q1: 14,349 shares; 2026Q2: 13,757 shares 13,757$38.2K<0.01%-592Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,378 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,080 shares; 2025Q4: 1,772 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$38.2K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares; 2026Q1: 2,154 shares; 2026Q2: 2,031 shares 2,031$38.1K<0.01%-123Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 19,264 shares; 2025Q1: 2,100 shares; 2025Q2: 1,425 shares; 2025Q3: 1,635 shares; 2025Q4: 1,835 shares; 2026Q1: 1,235 shares; 2026Q2: 1,560 shares 1,560$38.1K<0.01%+325Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 4,578 shares; 2025Q1: 4,531 shares; 2025Q2: 14,247 shares; 2025Q3: 13,522 shares; 2025Q4: 15,468 shares; 2026Q1: 5,499 shares; 2026Q2: 15,459 shares 15,459$38K<0.01%+9,960Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 22 shares; 2025Q1: 835 shares; 2025Q2: 1,009 shares; 2025Q3: 1,192 shares; 2025Q4: 1,188 shares; 2026Q1: 551 shares; 2026Q2: 1,190 shares 1,190$38K<0.01%+639Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 8,762 shares; 2025Q2: 4,737 shares; 2025Q3: 11,452 shares; 2025Q4: 25,471 shares; 2026Q1: 1,965 shares; 2026Q2: 6,810 shares 6,810$38K<0.01%+4,845Timeline
SQQQPROSHARES 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: 3 shares; 2026Q1: 3 shares; 2026Q2: 1,043 shares 1,043$37.9K<0.01%+1,040Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836$37.9K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 208 shares; 2025Q1: 458 shares; 2025Q2: 362 shares; 2025Q3: 293 shares; 2025Q4: 305 shares; 2026Q1: 267 shares; 2026Q2: 305 shares 305$37.8K<0.01%+38Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 365 shares; 2025Q3: 733 shares; 2025Q4: 704 shares; 2026Q1: 974 shares; 2026Q2: 875 shares 875$37.8K<0.01%-99Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 529 shares; 2025Q1: 378 shares; 2025Q2: 418 shares; 2025Q3: 5,892 shares; 2025Q4: 5,961 shares; 2026Q1: 5,082 shares; 2026Q2: 505 shares 505$37.7K<0.01%-4,577Timeline
CTECGLOBAL 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: 660 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 582 shares 582$37.7K<0.01%-100Timeline
UPCUNIVERSE 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: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,172 shares 6,172$37.6K<0.01%newTimeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$37.6K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 1,203 shares; 2025Q1: 5,464 shares; 2025Q2: 6,338 shares; 2025Q3: 5,683 shares; 2025Q4: 5,359 shares; 2026Q1: not reported; 2026Q2: 5,359 shares 5,359$37.6K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,374 shares; 2025Q3: 12,494 shares; 2025Q4: 12,494 shares; 2026Q1: 3,130 shares; 2026Q2: 15,504 shares 15,504$37.5K<0.01%+12,374Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 1,033 shares 1,033$37.4K<0.01%-1,032Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,035 shares; 2024Q4: 13,244 shares; 2025Q1: 12,983 shares; 2025Q2: 25,818 shares; 2025Q3: 27,908 shares; 2025Q4: 13,449 shares; 2026Q1: 13,442 shares; 2026Q2: 13,501 shares 13,501$37.4K<0.01%+59Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: 6,797 shares; 2025Q1: 6,295 shares; 2025Q2: 4,595 shares; 2025Q3: 3,930 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 893 shares 893$37.3K<0.01%-330Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 713 shares 713$37.2K<0.01%+666Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 47 shares; 2025Q2: 85 shares; 2025Q3: 81 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 1,098 shares 1,098$37.2K<0.01%+1,088Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,269 shares; 2025Q1: 1,210 shares; 2025Q2: 1,360 shares; 2025Q3: 1,366 shares; 2025Q4: 1,363 shares; 2026Q1: 1,366 shares; 2026Q2: 1,380 shares 1,380$37.2K<0.01%+14Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 1,902 shares; 2025Q1: 1,624 shares; 2025Q2: 3,172 shares; 2025Q3: 2,635 shares; 2025Q4: 2,402 shares; 2026Q1: 819 shares; 2026Q2: 795 shares 795$37.1K<0.01%-24Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,140 shares; 2025Q1: 1,902 shares; 2025Q2: 2,647 shares; 2025Q3: 2,201 shares; 2025Q4: 2,359 shares; 2026Q1: 2,243 shares; 2026Q2: 2,246 shares 2,246$37.1K<0.01%+3Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 3,673 shares; 2025Q1: 462 shares; 2025Q2: 913 shares; 2025Q3: 1,034 shares; 2025Q4: 632 shares; 2026Q1: 389 shares; 2026Q2: 413 shares 413$37.1K<0.01%+24Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 14,312 shares; 2025Q1: 14,362 shares; 2025Q2: 22,842 shares; 2025Q3: 16,062 shares; 2025Q4: 15,537 shares; 2026Q1: 13,787 shares; 2026Q2: 13,627 shares 13,627$37.1K<0.01%-160Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 960 shares; 2025Q1: 2,279 shares; 2025Q2: 2,345 shares; 2025Q3: 2,354 shares; 2025Q4: 662 shares; 2026Q1: 173 shares; 2026Q2: 685 shares 685$37K<0.01%+512Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 528 shares; 2026Q2: 1,077 shares 1,077$36.9K<0.01%+549Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares; 2025Q4: 1,257 shares; 2026Q1: 1,107 shares; 2026Q2: 1,270 shares 1,270$36.9K<0.01%+163Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 1,202 shares; 2025Q1: 1,124 shares; 2025Q2: 587 shares; 2025Q3: 686 shares; 2025Q4: 566 shares; 2026Q1: 524 shares; 2026Q2: 759 shares 759$36.8K<0.01%+235Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,159 shares; 2025Q1: 1,716 shares; 2025Q2: 14,922 shares; 2025Q3: 6,860 shares; 2025Q4: 1,257 shares; 2026Q1: 1,197 shares; 2026Q2: 1,157 shares 1,157$36.7K<0.01%-40Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 4,734 shares; 2025Q1: 1,000 shares; 2025Q2: 580 shares; 2025Q3: 480 shares; 2025Q4: 2,347 shares; 2026Q1: 1,900 shares; 2026Q2: 2,461 shares 2,461$36.7K<0.01%+561Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 675 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 1,000 shares; 2026Q2: 1,730 shares 1,730$36.7K<0.01%+730Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 675 shares; 2025Q1: 2,704 shares; 2025Q2: 3,251 shares; 2025Q3: 3,625 shares; 2025Q4: 2,438 shares; 2026Q1: 2,502 shares; 2026Q2: 3,675 shares 3,675$36.7K<0.01%+1,173Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares; 2026Q1: 643 shares; 2026Q2: 951 shares 951$36.6K<0.01%+308Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 229 shares; 2026Q2: 1,403 shares 1,403$36.6K<0.01%+1,174Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,436 shares; 2024Q4: 94,936 shares; 2025Q1: 98,772 shares; 2025Q2: 50,936 shares; 2025Q3: 49,436 shares; 2025Q4: 43,518 shares; 2026Q1: 100 shares; 2026Q2: 43,518 shares 43,518$36.6K<0.01%+43,418Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 945 shares; 2025Q1: 407 shares; 2025Q2: 477 shares; 2025Q3: 717 shares; 2025Q4: 684 shares; 2026Q1: 692 shares; 2026Q2: 698 shares 698$36.6K<0.01%+6Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 7,347 shares; 2025Q1: 3,976 shares; 2025Q2: 4,229 shares; 2025Q3: 4,702 shares; 2025Q4: 2,614 shares; 2026Q1: 2,833 shares; 2026Q2: 2,011 shares 2,011$36.5K<0.01%-822Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 350 shares; 2025Q1: 319 shares; 2025Q2: 350 shares; 2025Q3: 601 shares; 2025Q4: 342 shares; 2026Q1: 200 shares; 2026Q2: 452 shares 452$36.4K<0.01%+252Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,295 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783$36.4K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 2,104 shares; 2025Q1: 1,666 shares; 2025Q2: 2,213 shares; 2025Q3: 2,068 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,741 shares 1,741$36.4K<0.01%-17Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,271 shares; 2024Q4: 10,338 shares; 2025Q1: 760 shares; 2025Q2: 10,331 shares; 2025Q3: 7,320 shares; 2025Q4: 10,837 shares; 2026Q1: 48 shares; 2026Q2: 234 shares 234$36.3K<0.01%+186Timeline
AMDYTIDAL 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: 431 shares; 2026Q1: 492 shares; 2026Q2: 618 shares 618$36.3K<0.01%+126Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,661 shares; 2024Q4: 8,913 shares; 2025Q1: 20,156 shares; 2025Q2: 22,990 shares; 2025Q3: 23,990 shares; 2025Q4: 22,631 shares; 2026Q1: 23,671 shares; 2026Q2: 17,693 shares 17,693$36.3K<0.01%-5,978Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 2,872 shares; 2025Q3: 1,419 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$36.2K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,394 shares; 2025Q1: 7,743 shares; 2025Q2: 8,986 shares; 2025Q3: 9,242 shares; 2025Q4: 6,342 shares; 2026Q1: 5,850 shares; 2026Q2: 5,097 shares 5,097$36.1K<0.01%-753Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 670 shares; 2025Q1: 651 shares; 2025Q2: 677 shares; 2025Q3: 832 shares; 2025Q4: 619 shares; 2026Q1: 1,600 shares; 2026Q2: 1,265 shares 1,265$36.1K<0.01%-335Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 587 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 509 shares; 2026Q2: 524 shares 524$36K<0.01%+15Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,256 shares; 2024Q4: 17,115 shares; 2025Q1: 12,106 shares; 2025Q2: 15,795 shares; 2025Q3: 23,712 shares; 2025Q4: 8,654 shares; 2026Q1: 5,999 shares; 2026Q2: 16,654 shares 16,654$36K<0.01%+10,655Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 680 shares; 2025Q1: 348 shares; 2025Q2: 985 shares; 2025Q3: 895 shares; 2025Q4: 523 shares; 2026Q1: 1,122 shares; 2026Q2: 1,071 shares 1,071$36K<0.01%-51Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 393 shares; 2025Q1: 808 shares; 2025Q2: 1,301 shares; 2025Q3: 3,872 shares; 2025Q4: 3,702 shares; 2026Q1: 3,350 shares; 2026Q2: 3,716 shares 3,716$35.9K<0.01%+366Timeline
ULTYTIDAL 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: 1,084 shares; 2026Q1: 169 shares; 2026Q2: 1,213 shares 1,213$35.9K<0.01%+1,044Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 244 shares; 2025Q3: 23,449 shares; 2025Q4: 23,449 shares; 2026Q1: 28,449 shares; 2026Q2: 28,456 shares 28,456$35.9K<0.01%+7Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 9,338 shares; 2025Q1: 7,393 shares; 2025Q2: 8,000 shares; 2025Q3: 9,939 shares; 2025Q4: 7,020 shares; 2026Q1: 5,795 shares; 2026Q2: 4,457 shares 4,457$35.8K<0.01%-1,338Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 28 shares; 2025Q1: 673 shares; 2025Q2: 714 shares; 2025Q3: 570 shares; 2025Q4: 567 shares; 2026Q1: 126 shares; 2026Q2: 817 shares 817$35.8K<0.01%+691Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 9,382 shares; 2025Q1: 178 shares; 2025Q2: 30,225 shares; 2025Q3: 32,759 shares; 2025Q4: 3,397 shares; 2026Q1: 1,150 shares; 2026Q2: 2,569 shares 2,569$35.7K<0.01%+1,419Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212$35.6K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 20,299 shares; 2025Q1: 30,299 shares; 2025Q2: 29,535 shares; 2025Q3: 29,335 shares; 2025Q4: 19,024 shares; 2026Q1: 20,439 shares; 2026Q2: 29,114 shares 29,114$35.5K<0.01%+8,675Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,570 shares; 2025Q1: 3,465 shares; 2025Q2: 2,802 shares; 2025Q3: 8,262 shares; 2025Q4: 3,477 shares; 2026Q1: 3,277 shares; 2026Q2: 4,856 shares 4,856$35.5K<0.01%+1,579Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 7,735 shares; 2025Q1: 6,477 shares; 2025Q2: 6,583 shares; 2025Q3: 6,783 shares; 2025Q4: 1,585 shares; 2026Q1: 236 shares; 2026Q2: 315 shares 315$35.4K<0.01%+79Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,805 shares; 2025Q1: 777 shares; 2025Q2: 2,687 shares; 2025Q3: 2,464 shares; 2025Q4: 800 shares; 2026Q1: 513 shares; 2026Q2: 687 shares 687$35.4K<0.01%+174Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,623 shares; 2024Q4: 55,922 shares; 2025Q1: 72,491 shares; 2025Q2: 51,738 shares; 2025Q3: 49,963 shares; 2025Q4: 24,732 shares; 2026Q1: 18,628 shares; 2026Q2: 12,201 shares 12,201$35.4K<0.01%-6,427Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,345 shares; 2024Q4: 18,449 shares; 2025Q1: 17,881 shares; 2025Q2: 1,564 shares; 2025Q3: 1,414 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989$35.4K<0.01%0Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$35.3K<0.01%newTimeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,301 shares 1,301$35.2K<0.01%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345 shares; 2026Q1: 305 shares; 2026Q2: 1,479 shares 1,479$35.2K<0.01%+1,174Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 503 shares; 2025Q1: 570 shares; 2025Q2: 285 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 20,930 shares; 2026Q2: 16,725 shares 16,725$35.1K<0.01%-4,205Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,178 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,225 shares; 2026Q1: 725 shares; 2026Q2: 3,940 shares 3,940$35.1K<0.01%+3,215Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,350 shares; 2025Q1: 460 shares; 2025Q2: 836 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$35K<0.01%0Timeline
ONITONITY 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: 200 shares; 2026Q1: 665 shares; 2026Q2: 880 shares 880$35K<0.01%+215Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,151 shares; 2026Q2: 1,151 shares 1,151$35K<0.01%0Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 6,259 shares; 2025Q1: 5,169 shares; 2025Q2: 16,557 shares; 2025Q3: 12,577 shares; 2025Q4: 3,601 shares; 2026Q1: 3,601 shares; 2026Q2: 3,501 shares 3,501$34.9K<0.01%-100Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 1,418 shares 1,418$34.9K<0.01%+689Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: 5,291 shares; 2025Q1: 5,389 shares; 2025Q2: 5,586 shares; 2025Q3: 9,615 shares; 2025Q4: 1,335 shares; 2026Q1: 1,096 shares; 2026Q2: 556 shares 556$34.8K<0.01%-540Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 388 shares; 2025Q1: 164 shares; 2025Q2: 128 shares; 2025Q3: 6,950 shares; 2025Q4: 8,428 shares; 2026Q1: 4,097 shares; 2026Q2: 9,398 shares 9,398$34.7K<0.01%+5,301Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 988 shares; 2025Q1: 943 shares; 2025Q2: 10,456 shares; 2025Q3: 9,589 shares; 2025Q4: 1,883 shares; 2026Q1: 1,955 shares; 2026Q2: 3,465 shares 3,465$34.6K<0.01%+1,510Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 5,500 shares 5,500$34.6K<0.01%+4,500Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 72 shares; 2025Q1: 1,352 shares; 2025Q2: 503 shares; 2025Q3: 920 shares; 2025Q4: 990 shares; 2026Q1: 1,157 shares; 2026Q2: 1,421 shares 1,421$34.6K<0.01%+264Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,887 shares; 2025Q1: 20,369 shares; 2025Q2: 20,102 shares; 2025Q3: 18,839 shares; 2025Q4: 2,156 shares; 2026Q1: 2,067 shares; 2026Q2: 1,530 shares 1,530$34.6K<0.01%-537Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 718 shares; 2025Q1: 3,881 shares; 2025Q2: 2,023 shares; 2025Q3: 2,309 shares; 2025Q4: 1,838 shares; 2026Q1: 1,815 shares; 2026Q2: 1,710 shares 1,710$34.6K<0.01%-105Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,020 shares; 2024Q4: 42,137 shares; 2025Q1: 37,257 shares; 2025Q2: 37,443 shares; 2025Q3: 34,764 shares; 2025Q4: 31,757 shares; 2026Q1: 31,241 shares; 2026Q2: 29,022 shares 29,022$34.5K<0.01%-2,219Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 33,382 shares; 2025Q1: 9,983 shares; 2025Q2: 19,267 shares; 2025Q3: 17,359 shares; 2025Q4: 3,044 shares; 2026Q1: 3,511 shares; 2026Q2: 3,074 shares 3,074$34.5K<0.01%-437Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 1,713 shares; 2025Q1: 3,198 shares; 2025Q2: 2,261 shares; 2025Q3: 2,229 shares; 2025Q4: 1,624 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611$34.4K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 1,010 shares; 2025Q1: 2,464 shares; 2025Q2: 2,573 shares; 2025Q3: 2,668 shares; 2025Q4: 2,539 shares; 2026Q1: 2,444 shares; 2026Q2: 2,544 shares 2,544$34.4K<0.01%+100Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 9,861 shares; 2025Q1: 8,336 shares; 2025Q2: 7,658 shares; 2025Q3: 24,343 shares; 2025Q4: 21,126 shares; 2026Q1: 17,180 shares; 2026Q2: 5,845 shares 5,845$34.3K<0.01%-11,335Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 1,465 shares; 2026Q1: 12,464 shares; 2026Q2: 49,060 shares 49,060$34.3K<0.01%+36,596Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,834 shares 2,834$34.3K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 3,080 shares; 2025Q2: 12,648 shares; 2025Q3: 12,093 shares; 2025Q4: 35,093 shares; 2026Q1: 31,456 shares; 2026Q2: 49,701 shares 49,701$34.3K<0.01%+18,245Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares; 2026Q1: 2,030 shares; 2026Q2: 1,000 shares 1,000$34.3K<0.01%-1,030Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,250 shares; 2024Q4: 32,900 shares; 2025Q1: 33,374 shares; 2025Q2: 32,624 shares; 2025Q3: 31,814 shares; 2025Q4: 31,814 shares; 2026Q1: 34,638 shares; 2026Q2: 40,814 shares 40,814$34.3K<0.01%+6,176Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 1,889 shares; 2025Q1: 664 shares; 2025Q2: 7,474 shares; 2025Q3: 7,169 shares; 2025Q4: 117 shares; 2026Q1: 524 shares; 2026Q2: 711 shares 711$34.2K<0.01%+187Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,717 shares; 2024Q4: 1,727 shares; 2025Q1: 3,663 shares; 2025Q2: 943 shares; 2025Q3: 2,009 shares; 2025Q4: 850 shares; 2026Q1: 1,418 shares; 2026Q2: 898 shares 898$34.2K<0.01%-520Timeline
RSSLGLOBAL 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: 276 shares; 2026Q2: 290 shares 290$34.2K<0.01%+14Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 132 shares; 2025Q1: 1,120 shares; 2025Q2: 1,104 shares; 2025Q3: 1,110 shares; 2025Q4: 1,100 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$34.1K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 2,546 shares; 2025Q4: 3,094 shares; 2026Q1: 2,794 shares; 2026Q2: 3,982 shares 3,982$34.1K<0.01%+1,188Timeline
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: 10,572 shares; 2025Q3: 4,722 shares; 2025Q4: 5,649 shares; 2026Q1: 5,326 shares; 2026Q2: 4,905 shares 4,905$34.1K<0.01%-421Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,530 shares; 2025Q3: 17,323 shares; 2025Q4: 18,309 shares; 2026Q1: 1,883 shares; 2026Q2: 32,780 shares 32,780$34.1K<0.01%+30,897Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 1,571 shares; 2025Q1: 400 shares; 2025Q2: 2,331 shares; 2025Q3: 300 shares; 2025Q4: 100 shares; 2026Q1: 7,193 shares; 2026Q2: 7,193 shares 7,193$34K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 905 shares; 2025Q1: 7,779 shares; 2025Q2: 9,108 shares; 2025Q3: 14,113 shares; 2025Q4: 30,064 shares; 2026Q1: 3,589 shares; 2026Q2: 2,614 shares 2,614$34K<0.01%-975Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 8,128 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 4,264 shares; 2025Q4: 4,884 shares; 2026Q1: 4,554 shares; 2026Q2: 4,094 shares 4,094$33.7K<0.01%-460Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 911 shares; 2025Q1: 405 shares; 2025Q2: 1,410 shares; 2025Q3: 1,661 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,438 shares 1,438$33.7K<0.01%+126Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 604 shares; 2025Q1: 1,704 shares; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares; 2025Q4: 1,735 shares; 2026Q1: 289 shares; 2026Q2: 1,738 shares 1,738$33.6K<0.01%+1,449Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 20 shares; 2025Q1: 850 shares; 2025Q2: 861 shares; 2025Q3: 897 shares; 2025Q4: 9,297 shares; 2026Q1: 153 shares; 2026Q2: 15,198 shares 15,198$33.6K<0.01%+15,045Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 1,042 shares; 2026Q2: 1,144 shares 1,144$33.6K<0.01%+102Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 10,318 shares 10,318$33.5K<0.01%newTimeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 260 shares; 2025Q1: 1,298 shares; 2025Q2: 1,272 shares; 2025Q3: 1,328 shares; 2025Q4: 1,356 shares; 2026Q1: 3,125 shares; 2026Q2: 3,339 shares 3,339$33.4K<0.01%+214Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,167 shares; 2026Q2: 7,167 shares 7,167$33.4K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,696 shares; 2025Q4: 1,521 shares; 2026Q1: 2,493 shares; 2026Q2: 4,107 shares 4,107$33.2K<0.01%+1,614Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 24 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 549 shares; 2026Q1: 540 shares; 2026Q2: 675 shares 675$33.1K<0.01%+135Timeline
USCADBX 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: 755 shares 755$33.1K<0.01%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,730 shares; 2025Q4: 9,316 shares; 2026Q1: 5,971 shares; 2026Q2: 6,088 shares 6,088$33K<0.01%+117Timeline
QNCQUANTUM EMOTION 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: 10,515 shares 10,515$32.8K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$32.8K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 37 shares; 2025Q3: 24 shares; 2025Q4: 57 shares; 2026Q1: 364 shares; 2026Q2: 347 shares 347$32.8K<0.01%-17Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,145 shares; 2025Q1: 13,545 shares; 2025Q2: 7,677 shares; 2025Q3: 6,877 shares; 2025Q4: 5,715 shares; 2026Q1: 3,495 shares; 2026Q2: 6,550 shares 6,550$32.8K<0.01%+3,055Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 676 shares; 2026Q2: 696 shares 696$32.7K<0.01%+20Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520 shares; 2024Q4: 557 shares; 2025Q1: 164 shares; 2025Q2: 469 shares; 2025Q3: 472 shares; 2025Q4: 231 shares; 2026Q1: 310 shares; 2026Q2: 530 shares 530$32.7K<0.01%+220Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 5,180 shares; 2025Q1: 8,328 shares; 2025Q2: 1,208 shares; 2025Q3: 3,970 shares; 2025Q4: 6,002 shares; 2026Q1: 11,175 shares; 2026Q2: 7,640 shares 7,640$32.5K<0.01%-3,535Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 2,903 shares; 2025Q1: 3,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,287 shares; 2026Q1: 561 shares; 2026Q2: 2,487 shares 2,487$32.4K<0.01%+1,926Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 205 shares; 2025Q1: 1,204 shares; 2025Q2: 3,205 shares; 2025Q3: 13,304 shares; 2025Q4: 3,004 shares; 2026Q1: 4,004 shares; 2026Q2: 16,605 shares 16,605$32.4K<0.01%+12,601Timeline
XRPNARMADA ACQUISITION CORP 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: 600 shares; 2026Q1: 600 shares; 2026Q2: 3,100 shares 3,100$32.3K<0.01%+2,500Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 917 shares; 2025Q1: 679 shares; 2025Q2: 1,372 shares; 2025Q3: 522 shares; 2025Q4: 635 shares; 2026Q1: 523 shares; 2026Q2: 3,023 shares 3,023$32.2K<0.01%+2,500Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 644 shares; 2025Q3: 2,189 shares; 2025Q4: 15,431 shares; 2026Q1: 2,200 shares; 2026Q2: 607 shares 607$32.2K<0.01%-1,593Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 271 shares; 2025Q4: 12 shares; 2026Q1: 110 shares; 2026Q2: 691 shares 691$32.1K<0.01%+581Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 465 shares; 2025Q1: 257 shares; 2025Q2: 665 shares; 2025Q3: 748 shares; 2025Q4: 1,133 shares; 2026Q1: 952 shares; 2026Q2: 862 shares 862$32.1K<0.01%-90Timeline
BOUTCAPITAL-FORCE 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: 653 shares 653$32K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 3,667 shares; 2025Q1: 4,884 shares; 2025Q2: 3,844 shares; 2025Q3: 3,783 shares; 2025Q4: 2,586 shares; 2026Q1: 4,475 shares; 2026Q2: 4,672 shares 4,672$32K<0.01%+197Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,709 shares; 2025Q1: 4,905 shares; 2025Q2: 2,650 shares; 2025Q3: 2,400 shares; 2025Q4: 885 shares; 2026Q1: 885 shares; 2026Q2: 885 shares 885$32K<0.01%0Timeline
TRVITREVI 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: 1,538 shares; 2026Q2: 1,712 shares 1,712$31.9K<0.01%+174Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,524 shares; 2025Q2: 692 shares; 2025Q3: 1,063 shares; 2025Q4: 517 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$31.9K<0.01%0Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares; 2026Q2: 10,452 shares 10,452$31.9K<0.01%+5,764Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: 9,471 shares; 2025Q1: 9,594 shares; 2025Q2: 9,906 shares; 2025Q3: 10,514 shares; 2025Q4: 8,137 shares; 2026Q1: 8,389 shares; 2026Q2: 7,756 shares 7,756$31.9K<0.01%-633Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 28,524 shares; 2025Q4: 1,155 shares; 2026Q1: 1,160 shares; 2026Q2: 1,180 shares 1,180$31.8K<0.01%+20Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 2,142 shares; 2025Q1: 1,245 shares; 2025Q2: 1,786 shares; 2025Q3: 1,420 shares; 2025Q4: 669 shares; 2026Q1: 725 shares; 2026Q2: 710 shares 710$31.6K<0.01%-15Timeline
SDOTSADOT 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: 900 shares 900$31.6K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: 3,504 shares; 2025Q1: 52,180 shares; 2025Q2: 7,233 shares; 2025Q3: 68,825 shares; 2025Q4: 7,340 shares; 2026Q1: 4,525 shares; 2026Q2: 3,777 shares 3,777$31.6K<0.01%-748Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,558 shares; 2025Q1: 528 shares; 2025Q2: 5,341 shares; 2025Q3: 6,103 shares; 2025Q4: 1,004 shares; 2026Q1: 603 shares; 2026Q2: 350 shares 350$31.6K<0.01%-253Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 5,047 shares; 2025Q1: 4,947 shares; 2025Q2: 4,937 shares; 2025Q3: 4,824 shares; 2025Q4: 5,024 shares; 2026Q1: 7,775 shares; 2026Q2: 8,086 shares 8,086$31.5K<0.01%+311Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 6,310 shares; 2025Q1: 6,810 shares; 2025Q2: 12,675 shares; 2025Q3: 12,610 shares; 2025Q4: 3,117 shares; 2026Q1: 3,134 shares; 2026Q2: 2,937 shares 2,937$31.5K<0.01%-197Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 1,331 shares; 2025Q1: 1,030 shares; 2025Q2: 1,393 shares; 2025Q3: 1,474 shares; 2025Q4: 1,193 shares; 2026Q1: 1,201 shares; 2026Q2: 1,310 shares 1,310$31.4K<0.01%+109Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 270 shares; 2025Q1: 929 shares; 2025Q2: 947 shares; 2025Q3: 964 shares; 2025Q4: 983 shares; 2026Q1: 997 shares; 2026Q2: 1,008 shares 1,008$31.4K<0.01%+11Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 8,140 shares; 2026Q2: 6,120 shares 6,120$31.4K<0.01%-2,020Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$31.4K<0.01%0Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares; 2026Q2: 2,504 shares 2,504$31.3K<0.01%+2,274Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 798 shares; 2025Q3: 796 shares; 2025Q4: 631 shares; 2026Q1: 632 shares; 2026Q2: 835 shares 835$31.2K<0.01%+203Timeline
BNDYHORIZON 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: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240$31.2K<0.01%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 615 shares; 2025Q3: 623 shares; 2025Q4: 628 shares; 2026Q1: 798 shares; 2026Q2: 806 shares 806$31.1K<0.01%+8Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 780 shares; 2025Q1: 250 shares; 2025Q2: 850 shares; 2025Q3: 2,407 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 8,200 shares 8,200$31K<0.01%+7,660Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 823 shares; 2025Q4: 4,823 shares; 2026Q1: 24,822 shares; 2026Q2: 34,821 shares 34,821$31K<0.01%+9,999Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$31K<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$31K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS 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: 1,036 shares; 2026Q2: 1,036 shares 1,036$30.9K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,061 shares; 2025Q3: 460 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$30.9K<0.01%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 4,758 shares; 2026Q1: 2,992 shares; 2026Q2: 1,289 shares 1,289$30.8K<0.01%-1,703Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,677 shares; 2025Q1: 11,341 shares; 2025Q2: 8,836 shares; 2025Q3: 8,836 shares; 2025Q4: 8,836 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$30.7K<0.01%0Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195$30.6K<0.01%0Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,634 shares; 2025Q1: 2,658 shares; 2025Q2: 2,658 shares; 2025Q3: 2,658 shares; 2025Q4: 1,326 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$30.6K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 1,428 shares; 2025Q1: 1,401 shares; 2025Q2: 2,139 shares; 2025Q3: 2,180 shares; 2025Q4: 2,367 shares; 2026Q1: 1,545 shares; 2026Q2: 2,211 shares 2,211$30.6K<0.01%+666Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 14,235 shares; 2025Q1: 15,617 shares; 2025Q2: 12,347 shares; 2025Q3: 11,981 shares; 2025Q4: 12,057 shares; 2026Q1: 9,901 shares; 2026Q2: 9,855 shares 9,855$30.6K<0.01%-46Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 942 shares 942$30.5K<0.01%-15Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 1,691 shares; 2025Q4: 984 shares; 2026Q1: 209 shares; 2026Q2: 929 shares 929$30.5K<0.01%+720Timeline
CHMICHERRY HILL MTG 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: 600 shares; 2025Q4: 16,600 shares; 2026Q1: 15,300 shares; 2026Q2: 13,100 shares 13,100$30.4K<0.01%-2,200Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 2,278 shares; 2025Q1: 2,678 shares; 2025Q2: 2,376 shares; 2025Q3: 2,533 shares; 2025Q4: 2,022 shares; 2026Q1: 1,162 shares; 2026Q2: 1,212 shares 1,212$30.3K<0.01%+50Timeline
EAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 200 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$30.3K<0.01%0Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756$30.3K<0.01%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 2,036 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,138 shares; 2026Q1: 20 shares; 2026Q2: 1,038 shares 1,038$30.2K<0.01%+1,018Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 626 shares; 2025Q1: 340 shares; 2025Q2: 773 shares; 2025Q3: 198 shares; 2025Q4: 1,140 shares; 2026Q1: 125 shares; 2026Q2: 1,181 shares 1,181$30.2K<0.01%+1,056Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 5,901 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 1,300 shares; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$30.1K<0.01%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares 313$30.1K<0.01%newTimeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353$30.1K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,333 shares; 2024Q4: 9,024 shares; 2025Q1: 14,340 shares; 2025Q2: 9,839 shares; 2025Q3: 7,439 shares; 2025Q4: 4,834 shares; 2026Q1: 5,460 shares; 2026Q2: 6,702 shares 6,702$30.1K<0.01%+1,242Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,193 shares 1,193$30.1K<0.01%newTimeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$30K<0.01%newTimeline
SOFRAMPLIFY 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: 500 shares; 2026Q1: 1,500 shares; 2026Q2: 300 shares 300$30K<0.01%-1,200Timeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,996 shares; 2024Q4: 19,607 shares; 2025Q1: 18,777 shares; 2025Q2: 15,860 shares; 2025Q3: 14,532 shares; 2025Q4: 14,525 shares; 2026Q1: 1,484 shares; 2026Q2: 472 shares 472$30K<0.01%-1,012Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 3,374 shares; 2025Q1: 4,634 shares; 2025Q2: 5,571 shares; 2025Q3: 5,603 shares; 2025Q4: 5,645 shares; 2026Q1: 5,686 shares; 2026Q2: 5,725 shares 5,725$30K<0.01%+39Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 16 shares; 2025Q2: 215 shares; 2025Q3: 324 shares; 2025Q4: 207 shares; 2026Q1: 959 shares; 2026Q2: 955 shares 955$30K<0.01%-4Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 657 shares; 2026Q2: 5,500 shares 5,500$30K<0.01%+4,843Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,389 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 1,182 shares 1,182$29.9K<0.01%+1,132Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 41 shares; 2025Q1: 2,987 shares; 2025Q2: 3,769 shares; 2025Q3: 800 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,105 shares 1,105$29.9K<0.01%+1Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,028 shares; 2024Q4: 3,453 shares; 2025Q1: 4,107 shares; 2025Q2: 3,070 shares; 2025Q3: 3,292 shares; 2025Q4: 2,411 shares; 2026Q1: 3,852 shares; 2026Q2: 3,749 shares 3,749$29.9K<0.01%-103Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 21,671 shares 21,671$29.9K<0.01%+20,671Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 5,700 shares; 2025Q1: 5,385 shares; 2025Q2: 3,062 shares; 2025Q3: 3,093 shares; 2025Q4: 7,777 shares; 2026Q1: 7,621 shares; 2026Q2: 8,191 shares 8,191$29.8K<0.01%+570Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 1,300 shares 1,300$29.8K<0.01%+825Timeline
DVNDTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,199 shares; 2024Q4: 10,452 shares; 2025Q1: 9,191 shares; 2025Q2: 9,234 shares; 2025Q3: 8,838 shares; 2025Q4: 3,017 shares; 2026Q1: 2,858 shares; 2026Q2: 777 shares 777$29.8K<0.01%-2,081Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 11,021 shares; 2025Q1: 17,724 shares; 2025Q2: 8,058 shares; 2025Q3: 8,563 shares; 2025Q4: 7,841 shares; 2026Q1: 7,909 shares; 2026Q2: 8,069 shares 8,069$29.7K<0.01%+160Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 1,305 shares; 2025Q2: 905 shares; 2025Q3: 908 shares; 2025Q4: 1,010 shares; 2026Q1: 753 shares; 2026Q2: 6,276 shares 6,276$29.7K<0.01%+5,523Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 13,000 shares 13,000$29.6K<0.01%+12,000Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,525 shares; 2025Q3: 2,775 shares; 2025Q4: 2,550 shares; 2026Q1: 16,400 shares; 2026Q2: 34,810 shares 34,810$29.6K<0.01%+18,410Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 439 shares; 2025Q1: 832 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 592 shares 592$29.5K<0.01%0Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838$29.5K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 9,743 shares; 2026Q1: 5,463 shares; 2026Q2: 6,130 shares 6,130$29.4K<0.01%+667Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,633 shares; 2025Q1: 2,498 shares; 2025Q2: 2,785 shares; 2025Q3: 2,803 shares; 2025Q4: 2,586 shares; 2026Q1: 2,953 shares; 2026Q2: 2,586 shares 2,586$29.4K<0.01%-367Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,036 shares; 2025Q1: 987 shares; 2025Q2: 1,520 shares; 2025Q3: 1,592 shares; 2025Q4: 1,332 shares; 2026Q1: 1,278 shares; 2026Q2: 2,501 shares 2,501$29.4K<0.01%+1,223Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 596 shares; 2025Q2: 478 shares; 2025Q3: 577 shares; 2025Q4: 711 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$29.3K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 112 shares; 2026Q1: 87 shares; 2026Q2: 107 shares 107$29.3K<0.01%+20Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,102 shares; 2025Q1: 690 shares; 2025Q2: 1,224 shares; 2025Q3: 1,273 shares; 2025Q4: 1,147 shares; 2026Q1: 937 shares; 2026Q2: 1,194 shares 1,194$29.3K<0.01%+257Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 858 shares; 2025Q1: 592 shares; 2025Q2: 1,119 shares; 2025Q3: 1,129 shares; 2025Q4: 587 shares; 2026Q1: 875 shares; 2026Q2: 1,847 shares 1,847$29.2K<0.01%+972Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 3,466 shares; 2025Q1: 13,070 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,329 shares 1,329$29.1K<0.01%+79Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 1,434 shares; 2025Q1: 1,647 shares; 2025Q2: 1,186 shares; 2025Q3: 2,366 shares; 2025Q4: 1,203 shares; 2026Q1: 4,359 shares; 2026Q2: 1,007 shares 1,007$29K<0.01%-3,352Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 455 shares; 2025Q1: 3,980 shares; 2025Q2: 10,055 shares; 2025Q3: 13,432 shares; 2025Q4: 3,632 shares; 2026Q1: 3,532 shares; 2026Q2: 3,632 shares 3,632$29K<0.01%+100Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 5,858 shares; 2025Q1: 8,171 shares; 2025Q2: 8,002 shares; 2025Q3: 15,107 shares; 2025Q4: 12,152 shares; 2026Q1: 9,733 shares; 2026Q2: 4,995 shares 4,995$29K<0.01%-4,738Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 930 shares; 2025Q1: 887 shares; 2025Q2: 937 shares; 2025Q3: 941 shares; 2025Q4: 945 shares; 2026Q1: 704 shares; 2026Q2: 5,756 shares 5,756$29K<0.01%+5,052Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 20,113 shares; 2025Q2: 16,305 shares; 2025Q3: 16,376 shares; 2025Q4: 25,702 shares; 2026Q1: 9,000 shares; 2026Q2: 17,116 shares 17,116$28.9K<0.01%+8,116Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$28.9K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 661 shares; 2025Q1: 1,782 shares; 2025Q2: 1,807 shares; 2025Q3: 777 shares; 2025Q4: 473 shares; 2026Q1: 243 shares; 2026Q2: 1,474 shares 1,474$28.8K<0.01%+1,231Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 5,197 shares; 2025Q1: 8,003 shares; 2025Q2: 13,414 shares; 2025Q3: 13,464 shares; 2025Q4: 22,214 shares; 2026Q1: 21,900 shares; 2026Q2: 22,125 shares 22,125$28.8K<0.01%+225Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 469 shares; 2025Q1: 103 shares; 2025Q2: 548 shares; 2025Q3: 2,065 shares; 2025Q4: 4,984 shares; 2026Q1: 4,585 shares; 2026Q2: 956 shares 956$28.7K<0.01%-3,629Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 37,086 shares; 2025Q4: 813 shares; 2026Q1: 1,909 shares; 2026Q2: 1,648 shares 1,648$28.7K<0.01%-261Timeline
FLOWGLOBAL 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: 749 shares; 2025Q4: 749 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$28.6K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 1,963 shares; 2025Q1: 1,594 shares; 2025Q2: 1,202 shares; 2025Q3: 1,206 shares; 2025Q4: 1,672 shares; 2026Q1: 1,674 shares; 2026Q2: 1,655 shares 1,655$28.5K<0.01%-19Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 14 shares; 2025Q1: 202 shares; 2025Q2: 199 shares; 2025Q3: 408 shares; 2025Q4: 36,404 shares; 2026Q1: 857 shares; 2026Q2: 1,191 shares 1,191$28.4K<0.01%+334Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,022 shares; 2025Q3: 1,030 shares; 2025Q4: 1,038 shares; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$28.4K<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040$28.4K<0.01%0Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,600 shares; 2025Q1: 3,137 shares; 2025Q2: 1,605 shares; 2025Q3: 1,440 shares; 2025Q4: 1,362 shares; 2026Q1: 1,612 shares; 2026Q2: 762 shares 762$28.4K<0.01%-850Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: 4,716 shares; 2025Q1: 1,297 shares; 2025Q2: 1,235 shares; 2025Q3: 568 shares; 2025Q4: 888 shares; 2026Q1: 548 shares; 2026Q2: 559 shares 559$28.2K<0.01%+11Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 223 shares; 2025Q1: 394 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 201 shares; 2026Q1: 182 shares; 2026Q2: 1,480 shares 1,480$28.2K<0.01%+1,298Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 1,253 shares; 2025Q1: 1,664 shares; 2025Q2: 2,001 shares; 2025Q3: 1,586 shares; 2025Q4: 1,334 shares; 2026Q1: 1,145 shares; 2026Q2: 1,248 shares 1,248$28.2K<0.01%+103Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 684 shares; 2025Q1: 1,260 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$28.2K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 2,609 shares; 2025Q1: 857 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 134,000 shares; 2026Q1: 180,899 shares; 2026Q2: 1,096 shares 1,096$28K<0.01%-179,803Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 822 shares; 2025Q1: 790 shares; 2025Q2: 830 shares; 2025Q3: 871 shares; 2025Q4: 991 shares; 2026Q1: 809 shares; 2026Q2: 585 shares 585$27.9K<0.01%-224Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 224 shares; 2025Q1: 30 shares; 2025Q2: 36,503 shares; 2025Q3: 42,788 shares; 2025Q4: 7,265 shares; 2026Q1: 4,019 shares; 2026Q2: 1,468 shares 1,468$27.9K<0.01%-2,551Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$27.8K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 30 shares; 2025Q2: 96 shares; 2025Q3: 2,091 shares; 2025Q4: 30 shares; 2026Q1: 3,030 shares; 2026Q2: 3,045 shares 3,045$27.8K<0.01%+15Timeline
CBFVCB FINL 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: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$27.8K<0.01%0Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$27.8K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 1,384 shares; 2025Q1: 128 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares; 2025Q4: 1,683 shares; 2026Q1: 1,646 shares; 2026Q2: 1,632 shares 1,632$27.7K<0.01%-14Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 26,516 shares; 2025Q1: 27,345 shares; 2025Q2: 32,379 shares; 2025Q3: 26,188 shares; 2025Q4: 7,552 shares; 2026Q1: 4,994 shares; 2026Q2: 9,061 shares 9,061$27.7K<0.01%+4,067Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,800 shares; 2025Q4: 10,000 shares; 2026Q1: 8,300 shares; 2026Q2: 10,540 shares 10,540$27.7K<0.01%+2,240Timeline
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: 10,000 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 7,030 shares 7,030$27.7K<0.01%+6,625Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 507 shares; 2025Q3: 1,542 shares; 2025Q4: 1,545 shares; 2026Q1: 1,455 shares; 2026Q2: 2,167 shares 2,167$27.6K<0.01%+712Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 848 shares; 2026Q2: 848 shares 848$27.6K<0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,312 shares; 2025Q1: 800 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 917 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812$27.6K<0.01%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$27.6K<0.01%0Timeline
FAZDIREXION 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: 1,000 shares; 2026Q1: 200 shares; 2026Q2: 700 shares 700$27.6K<0.01%+500Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 995 shares; 2025Q1: 968 shares; 2025Q2: 1,034 shares; 2025Q3: 1,184 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares; 2026Q2: 1,303 shares 1,303$27.5K<0.01%-8Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,660 shares; 2024Q4: 15 shares; 2025Q1: 27 shares; 2025Q2: 20 shares; 2025Q3: 641 shares; 2025Q4: 635 shares; 2026Q1: 1,290 shares; 2026Q2: 1,239 shares 1,239$27.5K<0.01%-51Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 1,333 shares; 2025Q1: 6,659 shares; 2025Q2: 9,896 shares; 2025Q3: 1,194 shares; 2025Q4: 512 shares; 2026Q1: 303 shares; 2026Q2: 2,331 shares 2,331$27.5K<0.01%+2,028Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 277 shares; 2025Q1: 251 shares; 2025Q2: 432 shares; 2025Q3: 575 shares; 2025Q4: 274 shares; 2026Q1: 220 shares; 2026Q2: 193 shares 193$27.5K<0.01%-27Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791$27.4K<0.01%0Timeline
MMEDMINIMED 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: 100 shares; 2026Q2: 1,832 shares 1,832$27.4K<0.01%+1,732Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,794 shares; 2025Q1: 5,509 shares; 2025Q2: 4,615 shares; 2025Q3: 4,628 shares; 2025Q4: 4,645 shares; 2026Q1: 3,095 shares; 2026Q2: 4,668 shares 4,668$27.4K<0.01%+1,573Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 1,705 shares; 2025Q1: 1,448 shares; 2025Q2: 3,148 shares; 2025Q3: 3,295 shares; 2025Q4: 1,401 shares; 2026Q1: 1,524 shares; 2026Q2: 860 shares 860$27.3K<0.01%-664Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 301 shares; 2025Q4: 368 shares; 2026Q1: 321 shares; 2026Q2: 221 shares 221$27.3K<0.01%-100Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 75 shares; 2025Q3: 1,075 shares; 2025Q4: 1,101 shares; 2026Q1: 1,126 shares; 2026Q2: 2,182 shares 2,182$27.3K<0.01%+1,056Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,339 shares; 2025Q1: 1,189 shares; 2025Q2: 1,084 shares; 2025Q3: 834 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$27.2K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 13,702 shares; 2025Q2: 3,488 shares; 2025Q3: 1,782 shares; 2025Q4: 1,727 shares; 2026Q1: 20 shares; 2026Q2: 1,727 shares 1,727$27.1K<0.01%+1,707Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 620 shares; 2025Q1: 420 shares; 2025Q2: 620 shares; 2025Q3: 10,460 shares; 2025Q4: 2,740 shares; 2026Q1: 2,440 shares; 2026Q2: 2,320 shares 2,320$27.1K<0.01%-120Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 227 shares; 2025Q1: 621 shares; 2025Q2: 757 shares; 2025Q3: 402 shares; 2025Q4: 411 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$27K<0.01%0Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 259 shares; 2025Q1: 265 shares; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 186 shares; 2026Q1: 8,176 shares; 2026Q2: 8,921 shares 8,921$26.9K<0.01%+745Timeline
GKADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 4,351 shares; 2025Q2: 2,175 shares; 2025Q3: 1,800 shares; 2025Q4: 905 shares; 2026Q1: not reported; 2026Q2: 905 shares 905$26.9K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,158 shares; 2024Q4: 33,992 shares; 2025Q1: 10,162 shares; 2025Q2: 9,213 shares; 2025Q3: 9,542 shares; 2025Q4: 6,543 shares; 2026Q1: 7,019 shares; 2026Q2: 12,874 shares 12,874$26.9K<0.01%+5,855Timeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$26.8K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 1,802 shares; 2025Q1: 678 shares; 2025Q2: 1,395 shares; 2025Q3: 1,730 shares; 2025Q4: 1,311 shares; 2026Q1: 1,274 shares; 2026Q2: 1,727 shares 1,727$26.8K<0.01%+453Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 873 shares; 2025Q1: 351 shares; 2025Q2: 291 shares; 2025Q3: 706 shares; 2025Q4: 691 shares; 2026Q1: 55 shares; 2026Q2: 370 shares 370$26.8K<0.01%+315Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 1,944 shares; 2025Q1: 638 shares; 2025Q2: 908 shares; 2025Q3: 677 shares; 2025Q4: 475 shares; 2026Q1: 284 shares; 2026Q2: 358 shares 358$26.7K<0.01%+74Timeline
URANTHEMES 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 900 shares; 2026Q2: 700 shares 700$26.7K<0.01%-200Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 471 shares; 2025Q1: 467 shares; 2025Q2: 625 shares; 2025Q3: 733 shares; 2025Q4: 543 shares; 2026Q1: 432 shares; 2026Q2: 564 shares 564$26.7K<0.01%+132Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 436 shares; 2025Q1: 1,224 shares; 2025Q2: 436 shares; 2025Q3: 474 shares; 2025Q4: 98 shares; 2026Q1: 156 shares; 2026Q2: 319 shares 319$26.7K<0.01%+163Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326 shares; 2025Q2: 322 shares; 2025Q3: 6,723 shares; 2025Q4: 7,537 shares; 2026Q1: 864 shares; 2026Q2: 441 shares 441$26.6K<0.01%-423Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 1,116 shares; 2025Q1: 8,939 shares; 2025Q2: 7,944 shares; 2025Q3: 9,154 shares; 2025Q4: 7,208 shares; 2026Q1: 4,396 shares; 2026Q2: 3,028 shares 3,028$26.6K<0.01%-1,368Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 545 shares; 2025Q1: 1,055 shares; 2025Q2: 1,443 shares; 2025Q3: 10,610 shares; 2025Q4: 8,855 shares; 2026Q1: 8,415 shares; 2026Q2: 509 shares 509$26.6K<0.01%-7,906Timeline
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: 32 shares; 2026Q1: 32 shares; 2026Q2: 1,036 shares 1,036$26.5K<0.01%+1,004Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 827 shares; 2025Q1: 2,255 shares; 2025Q2: 3,021 shares; 2025Q3: 3,851 shares; 2025Q4: 3,227 shares; 2026Q1: 1,047 shares; 2026Q2: 1,398 shares 1,398$26.5K<0.01%+351Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 4,975 shares 4,975$26.5K<0.01%+4,550Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 5,517 shares; 2025Q1: 500 shares; 2025Q2: 517 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$26.4K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 552 shares; 2025Q1: 14 shares; 2025Q2: 462 shares; 2025Q3: 509 shares; 2025Q4: 580 shares; 2026Q1: 611 shares; 2026Q2: 1,023 shares 1,023$26.4K<0.01%+412Timeline
UGEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,771 shares; 2024Q4: 37,938 shares; 2025Q1: 34,044 shares; 2025Q2: 34,527 shares; 2025Q3: 38,440 shares; 2025Q4: 38,450 shares; 2026Q1: 3,772 shares; 2026Q2: 1,419 shares 1,419$26.4K<0.01%-2,353Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 327 shares; 2025Q1: 398 shares; 2025Q2: 301 shares; 2025Q3: 558 shares; 2025Q4: 8,877 shares; 2026Q1: 425 shares; 2026Q2: 626 shares 626$26.4K<0.01%+201Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$26.4K<0.01%0Timeline
KROPGLOBAL 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: 153 shares; 2025Q4: 743 shares; 2026Q1: 658 shares; 2026Q2: 744 shares 744$26.4K<0.01%+86Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: 12,185 shares; 2025Q1: 10,281 shares; 2025Q2: 10,447 shares; 2025Q3: 10,373 shares; 2025Q4: 6,596 shares; 2026Q1: 5,678 shares; 2026Q2: 382 shares 382$26.3K<0.01%-5,296Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 351 shares; 2025Q3: 430 shares; 2025Q4: 426 shares; 2026Q1: 1,034 shares; 2026Q2: 1,043 shares 1,043$26.3K<0.01%+9Timeline
ILITISHARES 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$26.2K<0.01%0Timeline
SAWSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,141 shares; 2025Q1: 641 shares; 2025Q2: 646 shares; 2025Q3: 667 shares; 2025Q4: 185 shares; 2026Q1: 205 shares; 2026Q2: 1,005 shares 1,005$26.2K<0.01%+800Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 1,025 shares; 2025Q1: 760 shares; 2025Q2: 608 shares; 2025Q3: 404 shares; 2025Q4: 272 shares; 2026Q1: 219 shares; 2026Q2: 209 shares 209$26.1K<0.01%-10Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 15,077 shares; 2025Q2: 14,312 shares; 2025Q3: 13,682 shares; 2025Q4: 439 shares; 2026Q1: 439 shares; 2026Q2: 1,879 shares 1,879$26.1K<0.01%+1,440Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 1,000 shares; 2025Q4: 1,496 shares; 2026Q1: 3,032 shares; 2026Q2: 7,172 shares 7,172$26.1K<0.01%+4,140Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 2,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares; 2025Q4: 1,196 shares; 2026Q1: 981 shares; 2026Q2: 1,192 shares 1,192$26.1K<0.01%+211Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 297 shares; 2025Q1: 102 shares; 2025Q2: 141 shares; 2025Q3: 119 shares; 2025Q4: 1,992 shares; 2026Q1: 227 shares; 2026Q2: 256 shares 256$26K<0.01%+29Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 125 shares; 2025Q1: 313 shares; 2025Q2: 375 shares; 2025Q3: 214 shares; 2025Q4: 203 shares; 2026Q1: 240 shares; 2026Q2: 306 shares 306$26K<0.01%+66Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 2,619 shares; 2025Q1: 4,642 shares; 2025Q2: 1,857 shares; 2025Q3: 1,598 shares; 2025Q4: 931 shares; 2026Q1: 748 shares; 2026Q2: 719 shares 719$26K<0.01%-29Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 1,100 shares; 2026Q2: 600 shares 600$25.9K<0.01%-500Timeline
TGEGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,900 shares; 2025Q3: 39,400 shares; 2025Q4: 31,400 shares; 2026Q1: 28,400 shares; 2026Q2: 25,400 shares 25,400$25.9K<0.01%-3,000Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 978 shares; 2025Q1: 2,078 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 1,007 shares; 2026Q1: 5,985 shares; 2026Q2: 985 shares 985$25.8K<0.01%-5,000Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 12 shares; 2025Q1: 452 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 192 shares; 2026Q2: 343 shares 343$25.8K<0.01%+151Timeline
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: 2,404 shares; 2026Q1: 1,533 shares; 2026Q2: 2,106 shares 2,106$25.8K<0.01%+573Timeline
XCCCBONDBLOXX 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: 320 shares; 2025Q4: 320 shares; 2026Q1: 1,044 shares; 2026Q2: 704 shares 704$25.7K<0.01%-340Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,664 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,400 shares; 2026Q1: 39,463 shares; 2026Q2: 34,563 shares 34,563$25.6K<0.01%-4,900Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$25.5K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 2,682 shares; 2025Q1: 3,015 shares; 2025Q2: 4,119 shares; 2025Q3: 4,713 shares; 2025Q4: 6,163 shares; 2026Q1: 4,970 shares; 2026Q2: 1,420 shares 1,420$25.5K<0.01%-3,550Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 183 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 209 shares; 2026Q1: 97 shares; 2026Q2: 297 shares 297$25.5K<0.01%+200Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,250 shares; 2025Q3: 27,476 shares; 2025Q4: 27,563 shares; 2026Q1: 36,063 shares; 2026Q2: 27,688 shares 27,688$25.5K<0.01%-8,375Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$25.5K<0.01%0Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,255 shares 1,255$25.4K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 8,233 shares; 2025Q1: 7,308 shares; 2025Q2: 21,016 shares; 2025Q3: 439,267 shares; 2025Q4: 64,087 shares; 2026Q1: 78,496 shares; 2026Q2: 87,478 shares 87,478$25.4K<0.01%+8,982Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 384 shares; 2026Q2: 1,390 shares 1,390$25.3K<0.01%+1,006Timeline
BUFXFIRST 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: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$25.3K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,230 shares; 2025Q2: 485 shares; 2025Q3: 4,492 shares; 2025Q4: 4,821 shares; 2026Q1: 855 shares; 2026Q2: 1,681 shares 1,681$25.3K<0.01%+826Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,927 shares; 2025Q4: 1,667 shares; 2026Q1: 3,742 shares; 2026Q2: 6,067 shares 6,067$25.2K<0.01%+2,325Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$25.2K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 213 shares; 2025Q1: 718 shares; 2025Q2: 970 shares; 2025Q3: 954 shares; 2025Q4: 931 shares; 2026Q1: 924 shares; 2026Q2: 924 shares 924$25.2K<0.01%0Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$25.2K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 292 shares; 2025Q1: 676 shares; 2025Q2: 1,994 shares; 2025Q3: 963 shares; 2025Q4: 2,115 shares; 2026Q1: 712 shares; 2026Q2: 1,538 shares 1,538$25.1K<0.01%+826Timeline
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261 shares; 2024Q4: 10,091 shares; 2025Q1: 8,782 shares; 2025Q2: 8,174 shares; 2025Q3: 7,399 shares; 2025Q4: 27,977 shares; 2026Q1: 2,736 shares; 2026Q2: 1,045 shares 1,045$25.1K<0.01%-1,691Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 16,724 shares; 2026Q1: 22,585 shares; 2026Q2: 2,091 shares 2,091$25.1K<0.01%-20,494Timeline
IBTQISHARES 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: 1,000 shares 1,000$25.1K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 17,182 shares; 2025Q1: 14,511 shares; 2025Q2: 11,883 shares; 2025Q3: 12,520 shares; 2025Q4: 18,555 shares; 2026Q1: 5,540 shares; 2026Q2: 6,292 shares 6,292$25.1K<0.01%+752Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,753 shares; 2025Q4: 27,757 shares; 2026Q1: 2,428 shares; 2026Q2: 843 shares 843$25K<0.01%-1,585Timeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,209 shares 1,209$25K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 5,428 shares; 2025Q1: 5,985 shares; 2025Q2: 5,719 shares; 2025Q3: 5,600 shares; 2025Q4: 4,226 shares; 2026Q1: 3,898 shares; 2026Q2: 4,078 shares 4,078$25K<0.01%+180Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$25K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 6,406 shares; 2025Q1: 7,861 shares; 2025Q2: 11,054 shares; 2025Q3: 10,404 shares; 2025Q4: 11,577 shares; 2026Q1: 6,246 shares; 2026Q2: 6,417 shares 6,417$25K<0.01%+171Timeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 1,170 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$25K<0.01%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,327 shares 1,327$24.9K<0.01%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,612 shares; 2025Q4: 3,500 shares; 2026Q1: 2,000 shares; 2026Q2: 2,180 shares 2,180$24.9K<0.01%+180Timeline
MDAMDA SPACE 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: 604 shares 604$24.9K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 157 shares; 2025Q1: 308 shares; 2025Q2: 215 shares; 2025Q3: 866 shares; 2025Q4: 870 shares; 2026Q1: 240 shares; 2026Q2: 897 shares 897$24.9K<0.01%+657Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 10,638 shares; 2025Q1: 10,185 shares; 2025Q2: 9,490 shares; 2025Q3: 10,099 shares; 2025Q4: 83,421 shares; 2026Q1: 1,200 shares; 2026Q2: 639 shares 639$24.9K<0.01%-561Timeline
FLDBFIDELITY MERRIMACK 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: 24 shares; 2025Q4: 1,047 shares; 2026Q1: 488 shares; 2026Q2: 494 shares 494$24.9K<0.01%+6Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 3,961 shares; 2025Q1: 499 shares; 2025Q2: 396 shares; 2025Q3: 480 shares; 2025Q4: 1,811 shares; 2026Q1: 707 shares; 2026Q2: 1,528 shares 1,528$24.8K<0.01%+821Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 3,221 shares; 2025Q1: 2,624 shares; 2025Q2: 5,098 shares; 2025Q3: 7,878 shares; 2025Q4: 7,672 shares; 2026Q1: 9,608 shares; 2026Q2: 4,078 shares 4,078$24.8K<0.01%-5,530Timeline
PBKPOWERBANK 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: 30,000 shares; 2025Q4: 30,500 shares; 2026Q1: 31,000 shares; 2026Q2: 37,000 shares 37,000$24.8K<0.01%+6,000Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 3,292 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 10,952 shares; 2025Q4: 6,450 shares; 2026Q1: 2,304 shares; 2026Q2: 2,281 shares 2,281$24.7K<0.01%-23Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,000 shares; 2026Q2: 14,300 shares 14,300$24.7K<0.01%+300Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 494 shares; 2025Q1: 1,594 shares; 2025Q2: 1,690 shares; 2025Q3: 1,694 shares; 2025Q4: 1,580 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380$24.7K<0.01%0Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares; 2026Q2: 213 shares 213$24.7K<0.01%-20Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 800 shares; 2026Q2: 450 shares 450$24.6K<0.01%-350Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,138 shares; 2025Q1: 2,250 shares; 2025Q2: 2,504 shares; 2025Q3: 2,636 shares; 2025Q4: 2,264 shares; 2026Q1: 2,271 shares; 2026Q2: 1,186 shares 1,186$24.6K<0.01%-1,085Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 6,914 shares; 2025Q1: 10,229 shares; 2025Q2: 6,900 shares; 2025Q3: 2,958 shares; 2025Q4: 911 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879$24.6K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,006 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,008 shares; 2026Q1: 1,519 shares; 2026Q2: 1,503 shares 1,503$24.5K<0.01%-16Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 3,799 shares; 2025Q4: 7,239 shares; 2026Q1: 4,934 shares; 2026Q2: 1,624 shares 1,624$24.4K<0.01%-3,310Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 795 shares; 2025Q4: 1,070 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077$24.4K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 478 shares; 2025Q4: 596 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$24.4K<0.01%0Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$24.4K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,462 shares; 2025Q1: 7,345 shares; 2025Q2: 7,175 shares; 2025Q3: 6,475 shares; 2025Q4: 6,460 shares; 2026Q1: 6,135 shares; 2026Q2: 5,265 shares 5,265$24.3K<0.01%-870Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,670 shares; 2026Q2: 2,520 shares 2,520$24.2K<0.01%-1,150Timeline
IBIKISHARES 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: 933 shares 933$24.2K<0.01%newTimeline
RVIROBINHOOD VENTURES 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: 737 shares 737$24.2K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 5,111 shares; 2025Q1: 542 shares; 2025Q2: 1,314 shares; 2025Q3: 1,218 shares; 2025Q4: 611 shares; 2026Q1: 1,788 shares; 2026Q2: 2,526 shares 2,526$24.1K<0.01%+738Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539 shares; 2024Q4: 4,842 shares; 2025Q1: 5,795 shares; 2025Q2: 5,087 shares; 2025Q3: 4,789 shares; 2025Q4: 4,645 shares; 2026Q1: 3,094 shares; 2026Q2: 3,562 shares 3,562$24.1K<0.01%+468Timeline
QBSFAIM ETF PRODUCTS 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: 892 shares 892$24.1K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 1,005 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,528 shares; 2025Q4: 2,236 shares; 2026Q1: 2,725 shares; 2026Q2: 2,812 shares 2,812$24K<0.01%+87Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 739 shares 739$24K<0.01%+389Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 12,348 shares; 2025Q1: 3,412 shares; 2025Q2: 5,215 shares; 2025Q3: 4,128 shares; 2025Q4: 3,626 shares; 2026Q1: 3,692 shares; 2026Q2: 2,997 shares 2,997$24K<0.01%-695Timeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376 shares; 2026Q2: 6,376 shares 6,376$24K<0.01%0Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 26,934 shares; 2025Q2: 24,667 shares; 2025Q3: 23,574 shares; 2025Q4: 998 shares; 2026Q1: 2,691 shares; 2026Q2: 572 shares 572$23.9K<0.01%-2,119Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: 4,373 shares; 2025Q4: 3,320 shares; 2026Q1: 2,961 shares; 2026Q2: 3,601 shares 3,601$23.9K<0.01%+640Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 170 shares; 2025Q2: 211 shares; 2025Q3: 670 shares; 2025Q4: 218 shares; 2026Q1: 244 shares; 2026Q2: 785 shares 785$23.9K<0.01%+541Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$23.9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,053 shares; 2025Q1: 27 shares; 2025Q2: 9,935 shares; 2025Q3: 17,410 shares; 2025Q4: 17,410 shares; 2026Q1: 22,770 shares; 2026Q2: 22,292 shares 22,292$23.9K<0.01%-478Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 2,555 shares; 2025Q1: 30,041 shares; 2025Q2: 4,153 shares; 2025Q3: 6,854 shares; 2025Q4: 3,485 shares; 2026Q1: 5,324 shares; 2026Q2: 7,743 shares 7,743$23.8K<0.01%+2,419Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 28,193 shares; 2025Q1: 47,266 shares; 2025Q2: 53,708 shares; 2025Q3: 16,308 shares; 2025Q4: 15,908 shares; 2026Q1: 17,750 shares; 2026Q2: 18,458 shares 18,458$23.8K<0.01%+708Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares; 2026Q1: 5,495 shares; 2026Q2: 495 shares 495$23.8K<0.01%-5,000Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 659 shares; 2025Q1: 643 shares; 2025Q2: 1,055 shares; 2025Q3: 1,020 shares; 2025Q4: 837 shares; 2026Q1: 458 shares; 2026Q2: 573 shares 573$23.8K<0.01%+115Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,597 shares; 2025Q1: 4,653 shares; 2025Q2: 5,739 shares; 2025Q3: 5,755 shares; 2025Q4: 4,798 shares; 2026Q1: 2,733 shares; 2026Q2: 3,676 shares 3,676$23.8K<0.01%+943Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 475 shares; 2025Q1: 604 shares; 2025Q2: 246 shares; 2025Q3: 323 shares; 2025Q4: 334 shares; 2026Q1: 155 shares; 2026Q2: 271 shares 271$23.8K<0.01%+116Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985$23.8K<0.01%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares; 2026Q2: 4,170 shares 4,170$23.7K<0.01%+2,050Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 981 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$23.6K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 1,961 shares; 2025Q1: 3,986 shares; 2025Q2: 4,486 shares; 2025Q3: 9,080 shares; 2025Q4: 9,054 shares; 2026Q1: 295 shares; 2026Q2: 370 shares 370$23.6K<0.01%+75Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,591 shares; 2025Q1: 1,271 shares; 2025Q2: 1,068 shares; 2025Q3: 10,579 shares; 2025Q4: 10,759 shares; 2026Q1: 946 shares; 2026Q2: 768 shares 768$23.6K<0.01%-178Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 18,748 shares; 2025Q1: 18,414 shares; 2025Q2: 18,373 shares; 2025Q3: 18,457 shares; 2025Q4: 2,290 shares; 2026Q1: 2,016 shares; 2026Q2: 2,139 shares 2,139$23.5K<0.01%+123Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,251 shares; 2024Q4: 41,674 shares; 2025Q1: 27,317 shares; 2025Q2: 25,631 shares; 2025Q3: 22,569 shares; 2025Q4: 921 shares; 2026Q1: 718 shares; 2026Q2: 818 shares 818$23.5K<0.01%+100Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 551 shares; 2025Q1: 18 shares; 2025Q2: 483 shares; 2025Q3: 1,268 shares; 2025Q4: 518 shares; 2026Q1: 710 shares; 2026Q2: 986 shares 986$23.5K<0.01%+276Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 1,225 shares; 2025Q1: 5,143 shares; 2025Q2: 7,543 shares; 2025Q3: 4,055 shares; 2025Q4: 2,928 shares; 2026Q1: 2,978 shares; 2026Q2: 3,548 shares 3,548$23.5K<0.01%+570Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 1,000 shares; 2025Q1: 106 shares; 2025Q2: 333 shares; 2025Q3: 469 shares; 2025Q4: 478 shares; 2026Q1: 609 shares; 2026Q2: 272 shares 272$23.4K<0.01%-337Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 485 shares; 2025Q1: 76 shares; 2025Q2: 1,128 shares; 2025Q3: 2,050 shares; 2025Q4: 2,046 shares; 2026Q1: 2,040 shares; 2026Q2: 1,623 shares 1,623$23.3K<0.01%-417Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 24,613 shares; 2025Q1: 17,047 shares; 2025Q2: 17,145 shares; 2025Q3: 16,364 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,701 shares 1,701$23.3K<0.01%+244Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 301 shares; 2026Q2: 303 shares 303$23.3K<0.01%+2Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,191 shares; 2024Q4: 27,912 shares; 2025Q1: 37,809 shares; 2025Q2: 69,259 shares; 2025Q3: 53,524 shares; 2025Q4: 56,047 shares; 2026Q1: 52,982 shares; 2026Q2: 20,033 shares 20,033$23.2K<0.01%-32,949Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,268 shares; 2025Q1: 1,046 shares; 2025Q2: 2,256 shares; 2025Q3: 2,294 shares; 2025Q4: 1,308 shares; 2026Q1: 1,513 shares; 2026Q2: 2,065 shares 2,065$23.2K<0.01%+552Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 8,425 shares; 2025Q1: 2,842 shares; 2025Q2: 3,257 shares; 2025Q3: 4,242 shares; 2025Q4: 207 shares; 2026Q1: 304 shares; 2026Q2: 594 shares 594$23.2K<0.01%+290Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,361 shares; 2025Q1: 2,948 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,400 shares; 2026Q1: 14,900 shares; 2026Q2: 7,350 shares 7,350$23.2K<0.01%-7,550Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 717 shares; 2025Q1: 405 shares; 2025Q2: 669 shares; 2025Q3: 775 shares; 2025Q4: 2,510 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$23.1K<0.01%0Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 906 shares; 2026Q1: 899 shares; 2026Q2: 899 shares 899$23K<0.01%0Timeline
CONYTIDAL 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: 1,430 shares; 2026Q1: 1,356 shares; 2026Q2: 1,217 shares 1,217$23K<0.01%-139Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,827 shares; 2025Q1: 5 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,507 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513$23K<0.01%0Timeline
BGCGBAILLIE GIFFORD 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: 878 shares 878$23K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 6,563 shares; 2025Q1: 7,362 shares; 2025Q2: 25,622 shares; 2025Q3: 22,881 shares; 2025Q4: 1,167 shares; 2026Q1: 5,086 shares; 2026Q2: 1,522 shares 1,522$23K<0.01%-3,564Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 1,785 shares; 2025Q1: 2,920 shares; 2025Q2: 1,960 shares; 2025Q3: 300 shares; 2025Q4: 325 shares; 2026Q1: 340 shares; 2026Q2: 2,340 shares 2,340$23K<0.01%+2,000Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 513 shares; 2025Q1: 597 shares; 2025Q2: 280 shares; 2025Q3: 304 shares; 2025Q4: 326 shares; 2026Q1: 297 shares; 2026Q2: 282 shares 282$22.9K<0.01%-15Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 1,568 shares; 2025Q1: 927 shares; 2025Q2: 1,137 shares; 2025Q3: 1,194 shares; 2025Q4: 1,043 shares; 2026Q1: 777 shares; 2026Q2: 915 shares 915$22.9K<0.01%+138Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,600 shares; 2025Q3: 11,327 shares; 2025Q4: 11,888 shares; 2026Q1: 12,888 shares; 2026Q2: 16,982 shares 16,982$22.9K<0.01%+4,094Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 7,812 shares; 2025Q1: 8,926 shares; 2025Q2: 8,512 shares; 2025Q3: 7,370 shares; 2025Q4: 2,567 shares; 2026Q1: 2,501 shares; 2026Q2: 2,506 shares 2,506$22.9K<0.01%+5Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 5,053 shares; 2025Q3: 15,083 shares; 2025Q4: 15,749 shares; 2026Q1: 16,214 shares; 2026Q2: 16,214 shares 16,214$22.9K<0.01%0Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 5,380 shares; 2025Q1: 5,510 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 917 shares 917$22.9K<0.01%0Timeline
RANDRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 2,237 shares 2,237$22.8K<0.01%+1,490Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 680 shares; 2025Q4: 5,270 shares; 2026Q1: 6,375 shares; 2026Q2: 6,295 shares 6,295$22.8K<0.01%-80Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 7,390 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 430 shares; 2026Q2: 830 shares 830$22.7K<0.01%+400Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 145 shares; 2025Q1: 6 shares; 2025Q2: 124 shares; 2025Q3: 78 shares; 2025Q4: 1,087 shares; 2026Q1: 967 shares; 2026Q2: 798 shares 798$22.7K<0.01%-169Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 690 shares; 2026Q2: 1,010 shares 1,010$22.7K<0.01%+320Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 6,778 shares; 2025Q1: 36,562 shares; 2025Q2: 38,686 shares; 2025Q3: 35,599 shares; 2025Q4: 910 shares; 2026Q1: 427 shares; 2026Q2: 1,437 shares 1,437$22.7K<0.01%+1,010Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 105 shares; 2026Q1: 85 shares; 2026Q2: 170 shares 170$22.7K<0.01%+85Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 1,348 shares; 2025Q1: 878 shares; 2025Q2: 2,721 shares; 2025Q3: 4,811 shares; 2025Q4: 4,831 shares; 2026Q1: 3,419 shares; 2026Q2: 2,328 shares 2,328$22.6K<0.01%-1,091Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 1,366 shares; 2025Q1: 1,635 shares; 2025Q2: 1,542 shares; 2025Q3: 1,531 shares; 2025Q4: 757 shares; 2026Q1: 455 shares; 2026Q2: 532 shares 532$22.6K<0.01%+77Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: 302 shares; 2025Q4: 783 shares; 2026Q1: 304 shares; 2026Q2: 667 shares 667$22.4K<0.01%+363Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$22.4K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 1,674 shares 1,674$22.4K<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 2,600 shares; 2025Q3: 200 shares; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 440 shares 440$22.3K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,849 shares; 2024Q4: 12,849 shares; 2025Q1: 12,849 shares; 2025Q2: 12,849 shares; 2025Q3: 12,349 shares; 2025Q4: 15,079 shares; 2026Q1: 17,225 shares; 2026Q2: 8,057 shares 8,057$22.2K<0.01%-9,168Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,623 shares 13,623$22.2K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,456 shares; 2025Q1: 1,547 shares; 2025Q2: 399 shares; 2025Q3: 358 shares; 2025Q4: 335 shares; 2026Q1: 291 shares; 2026Q2: 348 shares 348$22.2K<0.01%+57Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,718 shares; 2025Q4: 2,195 shares; 2026Q1: 6,175 shares; 2026Q2: 4,207 shares 4,207$22.1K<0.01%-1,968Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$22.1K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,275 shares; 2025Q1: 1,061 shares; 2025Q2: 939 shares; 2025Q3: 805 shares; 2025Q4: 700 shares; 2026Q1: 578 shares; 2026Q2: 663 shares 663$22.1K<0.01%+85Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,583 shares; 2025Q1: 1,619 shares; 2025Q2: 1,658 shares; 2025Q3: 3,693 shares; 2025Q4: 3,688 shares; 2026Q1: 3,688 shares; 2026Q2: 1,688 shares 1,688$22K<0.01%-2,000Timeline

Options

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

The largest 100 of 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
XNXJXNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
XCMUXMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance time not in the bulk data set