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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

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

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
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 430 shares; 2025Q4: 2,396 shares; 2026Q1: 2,052 shares; 2026Q2: 2,053 shares 2,053$22K<0.01%+1Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,035 shares; 2025Q1: 750 shares; 2025Q2: 11,650 shares; 2025Q3: 1,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,750 shares; 2026Q2: 2,950 shares 2,950$21.9K<0.01%+200Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655$21.9K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 2,025 shares; 2025Q1: 1,959 shares; 2025Q2: 2,222 shares; 2025Q3: 2,461 shares; 2025Q4: 1,170 shares; 2026Q1: 860 shares; 2026Q2: 977 shares 977$21.9K<0.01%+117Timeline
CUREDIREXION 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: 191 shares; 2025Q3: 192 shares; 2025Q4: 193 shares; 2026Q1: 3,616 shares; 2026Q2: 194 shares 194$21.8K<0.01%-3,422Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 447 shares; 2025Q1: 418 shares; 2025Q2: 673 shares; 2025Q3: 778 shares; 2025Q4: 563 shares; 2026Q1: 589 shares; 2026Q2: 737 shares 737$21.8K<0.01%+148Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 327 shares; 2026Q1: 462 shares; 2026Q2: 487 shares 487$21.8K<0.01%+25Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 617 shares; 2025Q2: 508 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares 481$21.8K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 5,958 shares; 2025Q1: 2,864 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 3,766 shares; 2026Q1: 185 shares; 2026Q2: 3,886 shares 3,886$21.8K<0.01%+3,701Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares; 2025Q1: 10,724 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,862 shares; 2026Q1: 5,061 shares; 2026Q2: 10,923 shares 10,923$21.7K<0.01%+5,862Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 390 shares; 2025Q1: 520 shares; 2025Q2: 490 shares; 2025Q3: 499 shares; 2025Q4: 459 shares; 2026Q1: 385 shares; 2026Q2: 617 shares 617$21.7K<0.01%+232Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 11,700 shares; 2025Q1: 14,500 shares; 2025Q2: 12,473 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 17,100 shares; 2026Q2: 20,100 shares 20,100$21.7K<0.01%+3,000Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 673 shares 673$21.6K<0.01%0Timeline
NUGONUSHARES 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: 500 shares; 2026Q2: 500 shares 500$21.6K<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 346 shares; 2025Q1: 45 shares; 2025Q2: 65 shares; 2025Q3: 122 shares; 2025Q4: 121 shares; 2026Q1: 1,177 shares; 2026Q2: 701 shares 701$21.6K<0.01%-476Timeline
PLUTIDAL 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: 957 shares; 2026Q2: 957 shares 957$21.6K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,220 shares; 2025Q1: 1,740 shares; 2025Q2: 1,551 shares; 2025Q3: 1,561 shares; 2025Q4: 1,179 shares; 2026Q1: 1,084 shares; 2026Q2: 869 shares 869$21.5K<0.01%-215Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 1,145 shares; 2025Q1: 1,338 shares; 2025Q2: 1,931 shares; 2025Q3: 2,203 shares; 2025Q4: 765 shares; 2026Q1: 543 shares; 2026Q2: 693 shares 693$21.5K<0.01%+150Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,613 shares; 2025Q4: 1,433 shares; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$21.5K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 105 shares; 2025Q1: 209 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 414 shares; 2026Q1: 595 shares; 2026Q2: 279 shares 279$21.4K<0.01%-316Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 3,436 shares; 2025Q1: 4,600 shares; 2025Q2: 2,911 shares; 2025Q3: 3,175 shares; 2025Q4: 12,085 shares; 2026Q1: 1,906 shares; 2026Q2: 3,088 shares 3,088$21.4K<0.01%+1,182Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 329 shares; 2025Q3: 529 shares; 2025Q4: 2,539 shares; 2026Q1: 2,553 shares; 2026Q2: 1,127 shares 1,127$21.4K<0.01%-1,426Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$21.4K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 1,545 shares; 2025Q1: 2,166 shares; 2025Q2: 2,061 shares; 2025Q3: 3,874 shares; 2025Q4: 1,970 shares; 2026Q1: 1,683 shares; 2026Q2: 1,756 shares 1,756$21.4K<0.01%+73Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 550 shares; 2025Q1: 670 shares; 2025Q2: 720 shares; 2025Q3: 715 shares; 2025Q4: 120 shares; 2026Q1: 1,920 shares; 2026Q2: 3,420 shares 3,420$21.4K<0.01%+1,500Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,411 shares; 2024Q4: 80,217 shares; 2025Q1: 37,374 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares; 2025Q4: 6,409 shares; 2026Q1: 5,685 shares; 2026Q2: 4,735 shares 4,735$21.3K<0.01%-950Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 1,000 shares 1,000$21.3K<0.01%+226Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 384 shares; 2026Q2: 411 shares 411$21.3K<0.01%+27Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,589 shares; 2025Q1: 3,870 shares; 2025Q2: 2,357 shares; 2025Q3: 2,321 shares; 2025Q4: 2,365 shares; 2026Q1: 2,384 shares; 2026Q2: 2,640 shares 2,640$21.3K<0.01%+256Timeline
PRAYFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$21.3K<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680 shares; 2024Q4: 19,280 shares; 2025Q1: 20,380 shares; 2025Q2: 9,780 shares; 2025Q3: 25,280 shares; 2025Q4: 23,480 shares; 2026Q1: 4,780 shares; 2026Q2: 3,780 shares 3,780$21.2K<0.01%-1,000Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,014 shares; 2025Q3: 3,014 shares; 2025Q4: 2,814 shares; 2026Q1: 2,264 shares; 2026Q2: 7,264 shares 7,264$21.2K<0.01%+5,000Timeline
MDEVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$21.2K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 546 shares 546$21.2K<0.01%+392Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 132 shares; 2025Q1: 326 shares; 2025Q2: 348 shares; 2025Q3: 449 shares; 2025Q4: 442 shares; 2026Q1: 426 shares; 2026Q2: 590 shares 590$21.2K<0.01%+164Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,135 shares; 2025Q1: 5,876 shares; 2025Q2: 6,685 shares; 2025Q3: 6,807 shares; 2025Q4: 9,034 shares; 2026Q1: 5,417 shares; 2026Q2: 5,328 shares 5,328$21.2K<0.01%-89Timeline
APPXINVESTMENT MANAGERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 523 shares 523$21.1K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 807 shares; 2025Q1: 802 shares; 2025Q2: 1,285 shares; 2025Q3: 14,415 shares; 2025Q4: 12,567 shares; 2026Q1: 11,981 shares; 2026Q2: 1,058 shares 1,058$21.1K<0.01%-10,923Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 2,115 shares; 2025Q1: 3,002 shares; 2025Q2: 3,107 shares; 2025Q3: 3,102 shares; 2025Q4: 111 shares; 2026Q1: 301 shares; 2026Q2: 1,568 shares 1,568$21.1K<0.01%+1,267Timeline
DIGPROSHARES 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: 17,261 shares; 2025Q4: 18,529 shares; 2026Q1: 980 shares; 2026Q2: 427 shares 427$21K<0.01%-553Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 2,277 shares; 2025Q1: 420 shares; 2025Q2: 1,503 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,633 shares; 2026Q2: 2,653 shares 2,653$21K<0.01%+1,020Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 47,885 shares; 2025Q1: 13,893 shares; 2025Q2: 32,500 shares; 2025Q3: 32,173 shares; 2025Q4: 244 shares; 2026Q1: 945 shares; 2026Q2: 585 shares 585$20.9K<0.01%-360Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 67 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 9,200 shares 9,200$20.9K<0.01%-1,000Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 1,000 shares; 2026Q2: 16,300 shares 16,300$20.9K<0.01%+15,300Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 230 shares; 2025Q1: 97 shares; 2025Q2: 448 shares; 2025Q3: 950 shares; 2025Q4: 165 shares; 2026Q1: 164 shares; 2026Q2: 249 shares 249$20.8K<0.01%+85Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 1,089 shares; 2025Q2: 1,144 shares; 2025Q3: 2,892 shares; 2025Q4: 2,137 shares; 2026Q1: 2,151 shares; 2026Q2: 1,126 shares 1,126$20.5K<0.01%-1,025Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,003 shares; 2025Q1: 1,888 shares; 2025Q2: 1,937 shares; 2025Q3: 1,776 shares; 2025Q4: 1,462 shares; 2026Q1: 1,406 shares; 2026Q2: 1,422 shares 1,422$20.5K<0.01%+16Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,393 shares; 2025Q1: 1,422 shares; 2025Q2: 1,941 shares; 2025Q3: 1,351 shares; 2025Q4: 584 shares; 2026Q1: 539 shares; 2026Q2: 1,001 shares 1,001$20.5K<0.01%+462Timeline
LOTITWO RDS SHARED 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: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$20.4K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 580 shares; 2025Q2: 2,323 shares; 2025Q3: 2,473 shares; 2025Q4: 2,871 shares; 2026Q1: 2,176 shares; 2026Q2: 2,526 shares 2,526$20.3K<0.01%+350Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 5,949 shares; 2025Q1: 4,549 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares; 2026Q1: 4,324 shares; 2026Q2: 4,217 shares 4,217$20.3K<0.01%-107Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 5,751 shares; 2025Q1: 7,106 shares; 2025Q2: 7,492 shares; 2025Q3: 7,531 shares; 2025Q4: 6,982 shares; 2026Q1: 2,225 shares; 2026Q2: 2,391 shares 2,391$20.2K<0.01%+166Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 463 shares; 2025Q1: 191 shares; 2025Q2: 1,225 shares; 2025Q3: 1,374 shares; 2025Q4: 319 shares; 2026Q1: 389 shares; 2026Q2: 332 shares 332$20K<0.01%-57Timeline
IFEDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$20K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 159 shares; 2025Q1: 854 shares; 2025Q2: 1,809 shares; 2025Q3: 2,059 shares; 2025Q4: 2,047 shares; 2026Q1: 1,965 shares; 2026Q2: 1,300 shares 1,300$20K<0.01%-665Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,909 shares; 2024Q4: 3,477 shares; 2025Q1: 3,063 shares; 2025Q2: 2,716 shares; 2025Q3: 5,007 shares; 2025Q4: 6,694 shares; 2026Q1: 1,721 shares; 2026Q2: 3,847 shares 3,847$20K<0.01%+2,126Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$20K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 1,169 shares; 2025Q1: 2,688 shares; 2025Q2: 11,352 shares; 2025Q3: 9,970 shares; 2025Q4: 1,871 shares; 2026Q1: 556 shares; 2026Q2: 569 shares 569$19.9K<0.01%+13Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,455 shares; 2025Q1: 1,846 shares; 2025Q2: 1,941 shares; 2025Q3: 1,936 shares; 2025Q4: 636 shares; 2026Q1: 160 shares; 2026Q2: 706 shares 706$19.9K<0.01%+546Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 267 shares; 2025Q1: 275 shares; 2025Q2: 492 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,718 shares; 2026Q2: 1,663 shares 1,663$19.9K<0.01%-55Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,050 shares; 2025Q1: 37,671 shares; 2025Q2: 37,152 shares; 2025Q3: 7,023 shares; 2025Q4: 8,614 shares; 2026Q1: 4,820 shares; 2026Q2: 8,325 shares 8,325$19.9K<0.01%+3,505Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 931 shares 931$19.9K<0.01%+431Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 1,664 shares; 2025Q1: 859 shares; 2025Q2: 857 shares; 2025Q3: 1,474 shares; 2025Q4: 1,467 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares 1,469$19.9K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 79 shares; 2025Q1: 20 shares; 2025Q2: 652 shares; 2025Q3: 659 shares; 2025Q4: 941 shares; 2026Q1: 2,213 shares; 2026Q2: 1,043 shares 1,043$19.8K<0.01%-1,170Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 179 shares; 2025Q4: 181 shares; 2026Q1: 339 shares; 2026Q2: 417 shares 417$19.8K<0.01%+78Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 165 shares; 2025Q3: 169 shares; 2025Q4: 167 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$19.8K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,014 shares; 2025Q1: 2,870 shares; 2025Q2: 512 shares; 2025Q3: 698 shares; 2025Q4: 649 shares; 2026Q1: 504 shares; 2026Q2: 507 shares 507$19.8K<0.01%+3Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 959 shares; 2025Q1: 924 shares; 2025Q2: 950 shares; 2025Q3: 810 shares; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 312 shares 312$19.8K<0.01%-226Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 1,629 shares; 2026Q1: 1,683 shares; 2026Q2: 1,695 shares 1,695$19.7K<0.01%+12Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$19.7K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 104 shares; 2025Q1: 166 shares; 2025Q2: 316 shares; 2025Q3: 307 shares; 2025Q4: 236 shares; 2026Q1: 111 shares; 2026Q2: 136 shares 136$19.7K<0.01%+25Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 200 shares; 2025Q1: 190 shares; 2025Q2: 237 shares; 2025Q3: 4,947 shares; 2025Q4: 202 shares; 2026Q1: 204 shares; 2026Q2: 88 shares 88$19.7K<0.01%-116Timeline
ITWOPROSHARES 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: 418 shares 418$19.6K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 15,400 shares; 2025Q1: 5,000 shares; 2025Q2: 7,251 shares; 2025Q3: 7,251 shares; 2025Q4: 6,851 shares; 2026Q1: 5,351 shares; 2026Q2: 7,350 shares 7,350$19.6K<0.01%+1,999Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$19.6K<0.01%0Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 273 shares; 2026Q1: 275 shares; 2026Q2: 268 shares 268$19.6K<0.01%-7Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 204 shares; 2026Q2: 607 shares 607$19.6K<0.01%+403Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 6,344 shares; 2025Q1: 12,560 shares; 2025Q2: 16,915 shares; 2025Q3: 17,295 shares; 2025Q4: 7,574 shares; 2026Q1: 7,845 shares; 2026Q2: 5,631 shares 5,631$19.6K<0.01%-2,214Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 777 shares; 2026Q1: 2,036 shares; 2026Q2: 1,536 shares 1,536$19.5K<0.01%-500Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 3,600 shares; 2025Q2: 6,700 shares; 2025Q3: 9,950 shares; 2025Q4: 14,160 shares; 2026Q1: 23,160 shares; 2026Q2: 23,410 shares 23,410$19.4K<0.01%+250Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 30 shares; 2025Q2: 364 shares; 2025Q3: 403 shares; 2025Q4: 727 shares; 2026Q1: 712 shares; 2026Q2: 723 shares 723$19.4K<0.01%+11Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 1,131 shares; 2025Q1: 272 shares; 2025Q2: 823 shares; 2025Q3: 877 shares; 2025Q4: 880 shares; 2026Q1: 775 shares; 2026Q2: 1,093 shares 1,093$19.4K<0.01%+318Timeline
DDFZINNOVATOR 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: 1,000 shares 1,000$19.4K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 2,529 shares; 2026Q2: 2,737 shares 2,737$19.4K<0.01%+208Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 1,109 shares; 2025Q1: 1,012 shares; 2025Q2: 1,114 shares; 2025Q3: 1,439 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 670 shares 670$19.4K<0.01%+24Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,122 shares; 2025Q1: 628 shares; 2025Q2: 1,956 shares; 2025Q3: 36,940 shares; 2025Q4: 361 shares; 2026Q1: 410 shares; 2026Q2: 416 shares 416$19.3K<0.01%+6Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 39,987 shares; 2025Q1: 405 shares; 2025Q2: 1,689 shares; 2025Q3: 3,931 shares; 2025Q4: 1,247 shares; 2026Q1: 1,396 shares; 2026Q2: 1,281 shares 1,281$19.3K<0.01%-115Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 8,676 shares; 2025Q1: 8,570 shares; 2025Q2: 63,279 shares; 2025Q3: 58,382 shares; 2025Q4: 12,197 shares; 2026Q1: 8,601 shares; 2026Q2: 4,389 shares 4,389$19.3K<0.01%-4,212Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,359 shares; 2024Q4: 26,934 shares; 2025Q1: 21,305 shares; 2025Q2: 18,229 shares; 2025Q3: 11,249 shares; 2025Q4: 2,024 shares; 2026Q1: 1,224 shares; 2026Q2: 1,193 shares 1,193$19.3K<0.01%-31Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 41,687 shares; 2025Q4: 40,850 shares; 2026Q1: 40,850 shares; 2026Q2: 45,850 shares 45,850$19.3K<0.01%+5,000Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: 652 shares; 2025Q3: 746 shares; 2025Q4: 834 shares; 2026Q1: 900 shares; 2026Q2: 970 shares 970$19.2K<0.01%+70Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,463 shares; 2024Q4: 17,093 shares; 2025Q1: 15,105 shares; 2025Q2: 12,312 shares; 2025Q3: 12,969 shares; 2025Q4: 18,634 shares; 2026Q1: 14,923 shares; 2026Q2: 2,871 shares 2,871$19.2K<0.01%-12,052Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,931 shares; 2024Q4: 35,633 shares; 2025Q1: 45,068 shares; 2025Q2: 35,058 shares; 2025Q3: 35,248 shares; 2025Q4: 21,058 shares; 2026Q1: 17,443 shares; 2026Q2: 18,503 shares 18,503$19.2K<0.01%+1,060Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 27,444 shares; 2025Q1: 27,495 shares; 2025Q2: 28,149 shares; 2025Q3: 28,275 shares; 2025Q4: 2,475 shares; 2026Q1: 1,344 shares; 2026Q2: 120,204 shares 120,204$19.2K<0.01%+118,860Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 10,657 shares; 2025Q1: 11,807 shares; 2025Q2: 10,982 shares; 2025Q3: 13,482 shares; 2025Q4: 19,732 shares; 2026Q1: 10,982 shares; 2026Q2: 10,000 shares 10,000$19.2K<0.01%-982Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 150 shares; 2025Q1: 889 shares; 2025Q2: 971 shares; 2025Q3: 1,181 shares; 2025Q4: 808 shares; 2026Q1: 823 shares; 2026Q2: 695 shares 695$19.2K<0.01%-128Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 226 shares; 2025Q1: 138 shares; 2025Q2: 373 shares; 2025Q3: 377 shares; 2025Q4: 155 shares; 2026Q1: 154 shares; 2026Q2: 143 shares 143$19.2K<0.01%-11Timeline
PCPPETF 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: 750 shares 750$19.1K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,481 shares; 2024Q4: 106,218 shares; 2025Q1: 4,182 shares; 2025Q2: 3,725 shares; 2025Q3: 3,665 shares; 2025Q4: 4,691 shares; 2026Q1: 3,085 shares; 2026Q2: 4,702 shares 4,702$19.1K<0.01%+1,617Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 742 shares; 2025Q1: 779 shares; 2025Q2: 820 shares; 2025Q3: 369 shares; 2025Q4: 339 shares; 2026Q1: 416 shares; 2026Q2: 424 shares 424$19K<0.01%+8Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 9,865 shares; 2025Q1: 8,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$19K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 103 shares; 2025Q2: 140 shares; 2025Q3: 1,450 shares; 2025Q4: 166 shares; 2026Q1: 298 shares; 2026Q2: 253 shares 253$19K<0.01%-45Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: 14,676 shares; 2025Q3: 11,946 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$19K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 2,119 shares; 2025Q1: 1,709 shares; 2025Q2: 2,868 shares; 2025Q3: 5,812 shares; 2025Q4: 2,423 shares; 2026Q1: 6,187 shares; 2026Q2: 8,978 shares 8,978$18.9K<0.01%+2,791Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 2,645 shares; 2025Q1: 2,706 shares; 2025Q2: 11,456 shares; 2025Q3: 5,073 shares; 2025Q4: 2,000 shares; 2026Q1: 21,000 shares; 2026Q2: 38,500 shares 38,500$18.9K<0.01%+17,500Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; 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: 500 shares; 2026Q2: 500 shares 500$18.9K<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 111 shares; 2025Q4: 300 shares; 2026Q1: 528 shares; 2026Q2: 477 shares 477$18.8K<0.01%-51Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$18.8K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 860 shares; 2025Q2: 250 shares; 2025Q3: 8,911 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 690 shares 690$18.8K<0.01%+440Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 1,545 shares; 2025Q1: 1,045 shares; 2025Q2: 1,847 shares; 2025Q3: 1,850 shares; 2025Q4: 807 shares; 2026Q1: 1,620 shares; 2026Q2: 1,626 shares 1,626$18.8K<0.01%+6Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,764 shares; 2024Q4: 392 shares; 2025Q1: 600 shares; 2025Q2: 478 shares; 2025Q3: 429 shares; 2025Q4: 1,451 shares; 2026Q1: 1,656 shares; 2026Q2: 1,753 shares 1,753$18.8K<0.01%+97Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 470 shares; 2026Q1: 440 shares; 2026Q2: 443 shares 443$18.8K<0.01%+3Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,349 shares; 2026Q1: 1,383 shares; 2026Q2: 799 shares 799$18.7K<0.01%-584Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700$18.7K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,138 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010$18.6K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,336 shares; 2024Q4: 9,700 shares; 2025Q1: 9,400 shares; 2025Q2: 9,501 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 7,528 shares; 2026Q2: 7,655 shares 7,655$18.6K<0.01%+127Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,289 shares; 2024Q4: 6,425 shares; 2025Q1: 7,925 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 20,265 shares; 2026Q1: 19,865 shares; 2026Q2: 18,865 shares 18,865$18.5K<0.01%-1,000Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,991 shares; 2024Q4: 910 shares; 2025Q1: 847 shares; 2025Q2: 2,754 shares; 2025Q3: 3,317 shares; 2025Q4: 4,093 shares; 2026Q1: 3,285 shares; 2026Q2: 948 shares 948$18.4K<0.01%-2,337Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$18.4K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 2,300 shares; 2025Q1: 13,925 shares; 2025Q2: 12,510 shares; 2025Q3: 5,115 shares; 2025Q4: 4,165 shares; 2026Q1: 3,565 shares; 2026Q2: 11,300 shares 11,300$18.4K<0.01%+7,735Timeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: 207 shares; 2026Q1: 207 shares; 2026Q2: 307 shares 307$18.4K<0.01%+100Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 14,025 shares; 2025Q1: 900 shares; 2025Q2: 20,525 shares; 2025Q3: 30,675 shares; 2025Q4: 70,150 shares; 2026Q1: 90,150 shares; 2026Q2: 70,203 shares 70,203$18.4K<0.01%-19,947Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 150 shares; 2025Q2: 184 shares; 2025Q3: 266 shares; 2025Q4: 265 shares; 2026Q1: 530 shares; 2026Q2: 605 shares 605$18.4K<0.01%+75Timeline
GOVZISHARES 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: 500 shares 500$18.4K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,775 shares; 2024Q4: 34,617 shares; 2025Q1: 34,700 shares; 2025Q2: 33,944 shares; 2025Q3: 6,335 shares; 2025Q4: 3,600 shares; 2026Q1: 12,600 shares; 2026Q2: 3,615 shares 3,615$18.4K<0.01%-8,985Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 2,232 shares; 2025Q1: 3,278 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,455 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$18.3K<0.01%0Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 12 shares; 2025Q1: 10 shares; 2025Q2: 45 shares; 2025Q3: 55 shares; 2025Q4: 67 shares; 2026Q1: 703 shares; 2026Q2: 313 shares 313$18.2K<0.01%-390Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 10,715 shares; 2025Q1: 9,899 shares; 2025Q2: 11,888 shares; 2025Q3: 11,368 shares; 2025Q4: 1,456 shares; 2026Q1: 970 shares; 2026Q2: 1,098 shares 1,098$18.2K<0.01%+128Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 231 shares; 2025Q4: 1,148 shares; 2026Q1: 98 shares; 2026Q2: 2,339 shares 2,339$18.2K<0.01%+2,241Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares; 2026Q1: 7,303 shares; 2026Q2: 11,466 shares 11,466$18.2K<0.01%+4,163Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 564 shares; 2025Q2: 824 shares; 2025Q3: 582 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562$18.2K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 3,647 shares; 2025Q1: 2,586 shares; 2025Q2: 2,638 shares; 2025Q3: 1,769 shares; 2025Q4: 1,427 shares; 2026Q1: 1,591 shares; 2026Q2: 1,676 shares 1,676$18.2K<0.01%+85Timeline
GLBLPACER 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: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$18.1K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 6,044 shares; 2025Q1: 6,044 shares; 2025Q2: 6,296 shares; 2025Q3: 1,799 shares; 2025Q4: 184 shares; 2026Q1: 222 shares; 2026Q2: 432 shares 432$18.1K<0.01%+210Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636 shares; 2024Q4: 7,829 shares; 2025Q1: 7,154 shares; 2025Q2: 7,232 shares; 2025Q3: 8,170 shares; 2025Q4: 6,471 shares; 2026Q1: 6,323 shares; 2026Q2: 6,272 shares 6,272$18.1K<0.01%-51Timeline
LNGXGLOBAL 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: 325 shares; 2026Q1: 2,173 shares; 2026Q2: 450 shares 450$18.1K<0.01%-1,723Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 4,645 shares; 2025Q1: 4,467 shares; 2025Q2: 12,663 shares; 2025Q3: 4,336 shares; 2025Q4: 2,996 shares; 2026Q1: 2,474 shares; 2026Q2: 2,009 shares 2,009$18.1K<0.01%-465Timeline
MARSROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$18K<0.01%newTimeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,398 shares; 2025Q1: 1,727 shares; 2025Q2: 1,369 shares; 2025Q3: 1,358 shares; 2025Q4: 1,362 shares; 2026Q1: 502 shares; 2026Q2: 1,506 shares 1,506$18K<0.01%+1,004Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,448 shares; 2025Q1: 2,340 shares; 2025Q2: 5,632 shares; 2025Q3: 5,719 shares; 2025Q4: 5,810 shares; 2026Q1: 5,919 shares; 2026Q2: 3,962 shares 3,962$17.9K<0.01%-1,957Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares; 2026Q1: 317 shares; 2026Q2: 329 shares 329$17.9K<0.01%+12Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 7,881 shares; 2025Q1: 8,500 shares; 2025Q2: 9,231 shares; 2025Q3: 9,231 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 531 shares 531$17.9K<0.01%-94Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 1,075 shares; 2025Q1: 6,999 shares; 2025Q2: 8,834 shares; 2025Q3: 9,334 shares; 2025Q4: 10,693 shares; 2026Q1: 10,347 shares; 2026Q2: 10,150 shares 10,150$17.9K<0.01%-197Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 9,604 shares; 2025Q1: 652 shares; 2025Q2: 480 shares; 2025Q3: 653 shares; 2025Q4: 559 shares; 2026Q1: 376 shares; 2026Q2: 367 shares 367$17.8K<0.01%-9Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$17.8K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 520 shares; 2025Q1: 21 shares; 2025Q2: 1,262 shares; 2025Q3: 854 shares; 2025Q4: 642 shares; 2026Q1: 403 shares; 2026Q2: 331 shares 331$17.8K<0.01%-72Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 1,497 shares; 2025Q1: 1,747 shares; 2025Q2: 1,547 shares; 2025Q3: 1,354 shares; 2025Q4: 981 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$17.8K<0.01%0Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 336 shares; 2025Q4: 314 shares; 2026Q1: 756 shares; 2026Q2: 1,539 shares 1,539$17.7K<0.01%+783Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 266 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 7,577 shares; 2026Q1: 7,536 shares; 2026Q2: 7,577 shares 7,577$17.7K<0.01%+41Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,130 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$17.7K<0.01%newTimeline
SIOTOUCHSTONE 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: 189 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$17.7K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,775 shares; 2026Q2: 6,775 shares 6,775$17.7K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 200 shares; 2025Q2: 337 shares; 2025Q3: 11,569 shares; 2025Q4: 11,523 shares; 2026Q1: 11,498 shares; 2026Q2: 392 shares 392$17.7K<0.01%-11,106Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,147 shares; 2025Q1: 119 shares; 2025Q2: 2,058 shares; 2025Q3: 981 shares; 2025Q4: 1,175 shares; 2026Q1: 27,666 shares; 2026Q2: 3,040 shares 3,040$17.7K<0.01%-24,626Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 147 shares; 2026Q1: 557 shares; 2026Q2: 519 shares 519$17.6K<0.01%-38Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 49 shares; 2025Q1: 10 shares; 2025Q2: 43 shares; 2025Q3: 548 shares; 2025Q4: 567 shares; 2026Q1: 570 shares; 2026Q2: 601 shares 601$17.5K<0.01%+31Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: 253 shares; 2026Q1: 254 shares; 2026Q2: 255 shares 255$17.5K<0.01%+1Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 2,350 shares; 2025Q3: 3,631 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,158 shares 2,158$17.4K<0.01%-192Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 500 shares; 2026Q2: 1,007 shares 1,007$17.4K<0.01%+507Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 11,436 shares; 2026Q1: 1,678 shares; 2026Q2: 745 shares 745$17.4K<0.01%-933Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 2,554 shares; 2025Q1: 2,160 shares; 2025Q2: 1,900 shares; 2025Q3: 1,906 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 551 shares 551$17.4K<0.01%-1,000Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,701 shares; 2024Q4: 62,737 shares; 2025Q1: 29,523 shares; 2025Q2: 24,124 shares; 2025Q3: 16,084 shares; 2025Q4: 1,084 shares; 2026Q1: 21,060 shares; 2026Q2: 5,260 shares 5,260$17.3K<0.01%-15,800Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 382 shares; 2026Q2: 393 shares 393$17.2K<0.01%+11Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 742 shares; 2025Q1: 801 shares; 2025Q2: 847 shares; 2025Q3: 876 shares; 2025Q4: 936 shares; 2026Q1: 932 shares; 2026Q2: 1,003 shares 1,003$17.2K<0.01%+71Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 381 shares; 2025Q1: 547 shares; 2025Q2: 576 shares; 2025Q3: 463 shares; 2025Q4: 384 shares; 2026Q1: 350 shares; 2026Q2: 353 shares 353$17.2K<0.01%+3Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 67 shares; 2025Q1: 113 shares; 2025Q2: 1,992 shares; 2025Q3: 2,281 shares; 2025Q4: 1,221 shares; 2026Q1: 1,152 shares; 2026Q2: 1,386 shares 1,386$17.1K<0.01%+234Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,427 shares; 2024Q4: 43,510 shares; 2025Q1: 58,229 shares; 2025Q2: 59,608 shares; 2025Q3: 41,981 shares; 2025Q4: 34,419 shares; 2026Q1: 26,686 shares; 2026Q2: 26,744 shares 26,744$17.1K<0.01%+58Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426 shares 426$17.1K<0.01%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 8,310 shares; 2025Q1: 6,992 shares; 2025Q2: 6,992 shares; 2025Q3: 6,792 shares; 2025Q4: 6,650 shares; 2026Q1: 5,650 shares; 2026Q2: 5,350 shares 5,350$17.1K<0.01%-300Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 545 shares; 2025Q2: 847 shares; 2025Q3: 697 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$17K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 492 shares; 2025Q4: 295 shares; 2026Q1: 404 shares; 2026Q2: 340 shares 340$17K<0.01%-64Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760$17K<0.01%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174$16.9K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 1,360 shares 1,360$16.9K<0.01%+1,351Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 604 shares; 2025Q1: 471 shares; 2025Q2: 578 shares; 2025Q3: 444 shares; 2025Q4: 417 shares; 2026Q1: 348 shares; 2026Q2: 443 shares 443$16.9K<0.01%+95Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,027 shares; 2025Q1: 1,338 shares; 2025Q2: 4,636 shares; 2025Q3: 4,713 shares; 2025Q4: 2,529 shares; 2026Q1: 2,487 shares; 2026Q2: 2,372 shares 2,372$16.9K<0.01%-115Timeline
QIGWISDOMTREE 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: 380 shares 380$16.9K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 2,839 shares; 2025Q1: 2,334 shares; 2025Q2: 836 shares; 2025Q3: 2,318 shares; 2025Q4: 3,371 shares; 2026Q1: 6,487 shares; 2026Q2: 4,211 shares 4,211$16.8K<0.01%-2,276Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,391 shares; 2025Q1: 1,118 shares; 2025Q2: 1,499 shares; 2025Q3: 1,101 shares; 2025Q4: 1,116 shares; 2026Q1: 1,041 shares; 2026Q2: 920 shares 920$16.8K<0.01%-121Timeline
RUSCRUSSELL 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: 472 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$16.8K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,225 shares 3,225$16.8K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 10,711 shares; 2025Q1: 6,674 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 6,374 shares; 2026Q1: 8,372 shares; 2026Q2: 11,156 shares 11,156$16.7K<0.01%+2,784Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 1,793 shares; 2025Q1: 615 shares; 2025Q2: 1,108 shares; 2025Q3: 882 shares; 2025Q4: 791 shares; 2026Q1: 893 shares; 2026Q2: 2,882 shares 2,882$16.7K<0.01%+1,989Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,425 shares; 2024Q4: 44,516 shares; 2025Q1: 39,841 shares; 2025Q2: 8,191 shares; 2025Q3: 41,764 shares; 2025Q4: 43,901 shares; 2026Q1: 47,001 shares; 2026Q2: 50,649 shares 50,649$16.7K<0.01%+3,648Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 483 shares; 2025Q1: 485 shares; 2025Q2: 528 shares; 2025Q3: 1,350 shares; 2025Q4: 813 shares; 2026Q1: 391 shares; 2026Q2: 986 shares 986$16.7K<0.01%+595Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares; 2025Q3: 15,532 shares; 2025Q4: 5,523 shares; 2026Q1: 4,523 shares; 2026Q2: 4,523 shares 4,523$16.7K<0.01%0Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,150 shares 5,150$16.7K<0.01%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,039 shares; 2025Q2: 672 shares; 2025Q3: 673 shares; 2025Q4: 416 shares; 2026Q1: 375 shares; 2026Q2: 416 shares 416$16.7K<0.01%+41Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,911 shares; 2025Q1: 358 shares; 2025Q2: 3,534 shares; 2025Q3: 262 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares 472$16.6K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 6,599 shares; 2025Q1: 6,292 shares; 2025Q2: 14,703 shares; 2025Q3: 14,935 shares; 2025Q4: 12,452 shares; 2026Q1: 2,847 shares; 2026Q2: 1,551 shares 1,551$16.6K<0.01%-1,296Timeline
SQMXFIRST 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: 2,474 shares; 2025Q3: 2,274 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 485 shares 485$16.6K<0.01%-150Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,400 shares 1,400$16.6K<0.01%+500Timeline
CHPTCHARGEPOINT 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: 4,085 shares; 2025Q4: 3,940 shares; 2026Q1: 4,553 shares; 2026Q2: 2,811 shares 2,811$16.6K<0.01%-1,742Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 476 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 467 shares; 2026Q1: 490 shares; 2026Q2: 393 shares 393$16.6K<0.01%-97Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 115 shares; 2025Q1: 192 shares; 2025Q2: 137 shares; 2025Q3: 237 shares; 2025Q4: 117 shares; 2026Q1: 100 shares; 2026Q2: 300 shares 300$16.6K<0.01%+200Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 424 shares 424$16.6K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 898 shares; 2025Q1: 689 shares; 2025Q2: 774 shares; 2025Q3: 692 shares; 2025Q4: 486 shares; 2026Q1: 644 shares; 2026Q2: 557 shares 557$16.5K<0.01%-87Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 141 shares; 2025Q1: 110 shares; 2025Q2: 148 shares; 2025Q3: 185 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$16.5K<0.01%0Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$16.5K<0.01%0Timeline
AMCIAMC ROBOTICS 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: 2,350 shares; 2026Q1: 3,000 shares; 2026Q2: 3,300 shares 3,300$16.4K<0.01%+300Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$16.4K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$16.4K<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 181 shares; 2025Q1: 10 shares; 2025Q2: 121 shares; 2025Q3: 143 shares; 2025Q4: 74 shares; 2026Q1: 100 shares; 2026Q2: 189 shares 189$16.4K<0.01%+89Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,189 shares; 2025Q2: 1,781 shares; 2025Q3: 2,050 shares; 2025Q4: 2,568 shares; 2026Q1: 1,367 shares; 2026Q2: 5,019 shares 5,019$16.4K<0.01%+3,652Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,000 shares; 2026Q2: 5,000 shares 5,000$16.4K<0.01%+3,000Timeline
CLNKBITWISE CHAINLINK ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$16.4K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 872 shares 872$16.3K<0.01%0Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$16.3K<0.01%0Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$16.2K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 175 shares; 2025Q1: 400 shares; 2025Q2: 1,264 shares; 2025Q3: 1,332 shares; 2025Q4: 1,828 shares; 2026Q1: 1,556 shares; 2026Q2: 1,241 shares 1,241$16.2K<0.01%-315Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 996 shares 996$16.2K<0.01%0Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,526 shares; 2025Q1: 2,754 shares; 2025Q2: 2,668 shares; 2025Q3: 2,925 shares; 2025Q4: 1,868 shares; 2026Q1: 1,701 shares; 2026Q2: 1,675 shares 1,675$16.1K<0.01%-26Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 1,545 shares; 2025Q1: 3,545 shares; 2025Q2: 253,500 shares; 2025Q3: 365,746 shares; 2025Q4: 370,688 shares; 2026Q1: 2,470 shares; 2026Q2: 2,568 shares 2,568$16.1K<0.01%+98Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 1,100 shares; 2025Q1: 589 shares; 2025Q2: 598 shares; 2025Q3: 575 shares; 2025Q4: 516 shares; 2026Q1: 355 shares; 2026Q2: 325 shares 325$16.1K<0.01%-30Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 384 shares; 2025Q1: 287 shares; 2025Q2: 347 shares; 2025Q3: 625 shares; 2025Q4: 370 shares; 2026Q1: 483 shares; 2026Q2: 533 shares 533$16K<0.01%+50Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 23 shares; 2025Q4: 356 shares; 2026Q1: 23 shares; 2026Q2: 340 shares 340$16K<0.01%+317Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 66 shares; 2026Q2: 666 shares 666$15.9K<0.01%+600Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,157 shares; 2025Q1: 8,667 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares; 2025Q4: 8,000 shares; 2026Q1: 6,000 shares; 2026Q2: 10,800 shares 10,800$15.9K<0.01%+4,800Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 3,789 shares; 2025Q1: 5,706 shares; 2025Q2: 5,789 shares; 2025Q3: 16,110 shares; 2025Q4: 20,476 shares; 2026Q1: 21,737 shares; 2026Q2: 4,154 shares 4,154$15.9K<0.01%-17,583Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 593 shares; 2025Q4: 742 shares; 2026Q1: 837 shares; 2026Q2: 955 shares 955$15.8K<0.01%+118Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,151 shares; 2026Q1: 3,500 shares; 2026Q2: 1,481 shares 1,481$15.8K<0.01%-2,019Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,253 shares; 2025Q1: 2,335 shares; 2025Q2: 2,777 shares; 2025Q3: 1,964 shares; 2025Q4: 1,716 shares; 2026Q1: 1,400 shares; 2026Q2: 1,138 shares 1,138$15.8K<0.01%-262Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,650 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$15.8K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: 12,904 shares; 2025Q1: 3,425 shares; 2025Q2: 3,593 shares; 2025Q3: 3,425 shares; 2025Q4: 3,305 shares; 2026Q1: 3,167 shares; 2026Q2: 3,787 shares 3,787$15.8K<0.01%+620Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 3,416 shares; 2026Q1: 4,626 shares; 2026Q2: 4,626 shares 4,626$15.7K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 3,366 shares; 2025Q1: 2,406 shares; 2025Q2: 2,215 shares; 2025Q3: 2,182 shares; 2025Q4: 1,924 shares; 2026Q1: 1,389 shares; 2026Q2: 1,923 shares 1,923$15.7K<0.01%+534Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 474 shares; 2025Q4: 476 shares; 2026Q1: 436 shares; 2026Q2: 407 shares 407$15.7K<0.01%-29Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,601 shares; 2026Q1: 269 shares; 2026Q2: 282 shares 282$15.6K<0.01%+13Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570$15.5K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 859 shares; 2025Q1: 471 shares; 2025Q2: 1,326 shares; 2025Q3: 1,381 shares; 2025Q4: 537 shares; 2026Q1: 330 shares; 2026Q2: 300 shares 300$15.5K<0.01%-30Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 173 shares; 2026Q2: 163 shares 163$15.4K<0.01%-10Timeline
TRUTVANECK 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: 84 shares; 2026Q1: 96 shares; 2026Q2: 491 shares 491$15.4K<0.01%+395Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 10,553 shares; 2025Q1: 1,080 shares; 2025Q2: 999 shares; 2025Q3: 946 shares; 2025Q4: 792 shares; 2026Q1: 2,360 shares; 2026Q2: 919 shares 919$15.4K<0.01%-1,441Timeline
REXCSPROTT 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: not reported; 2026Q2: 780 shares 780$15.4K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-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$15.4K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 80 shares; 2025Q1: 475 shares; 2025Q2: 4,727 shares; 2025Q3: 4,213 shares; 2025Q4: 207 shares; 2026Q1: 208 shares; 2026Q2: 124 shares 124$15.3K<0.01%-84Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 871 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 389 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$15.3K<0.01%0Timeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443$15.3K<0.01%0Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$15.3K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 662 shares; 2025Q1: 621 shares; 2025Q2: 579 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 257 shares; 2026Q2: 413 shares 413$15.3K<0.01%+156Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,224 shares; 2025Q1: 2,499 shares; 2025Q2: 3,417 shares; 2025Q3: 3,258 shares; 2025Q4: 280 shares; 2026Q1: 190 shares; 2026Q2: 209 shares 209$15.3K<0.01%+19Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 551 shares; 2025Q1: 286 shares; 2025Q2: 3,501 shares; 2025Q3: 3,405 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares; 2026Q2: 1,779 shares 1,779$15.2K<0.01%-1,595Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,079 shares; 2024Q4: 20,969 shares; 2025Q1: 2,394 shares; 2025Q2: 372 shares; 2025Q3: 1,069 shares; 2025Q4: 13,024 shares; 2026Q1: 20,060 shares; 2026Q2: 1,590 shares 1,590$15.2K<0.01%-18,470Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,852 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 401 shares; 2026Q2: 464 shares 464$15.2K<0.01%+63Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 101 shares; 2025Q4: 546 shares; 2026Q1: 546 shares; 2026Q2: 596 shares 596$15.2K<0.01%+50Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 4,357 shares; 2025Q1: 2,133 shares; 2025Q2: 3,756 shares; 2025Q3: 2,401 shares; 2025Q4: 1,231 shares; 2026Q1: 2,407 shares; 2026Q2: 1,969 shares 1,969$15.2K<0.01%-438Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 70 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 61 shares; 2026Q1: 717 shares; 2026Q2: 921 shares 921$15.1K<0.01%+204Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 5,149 shares; 2025Q1: 5,629 shares; 2025Q2: 4,839 shares; 2025Q3: 4,978 shares; 2025Q4: 489 shares; 2026Q1: 3,383 shares; 2026Q2: 1,533 shares 1,533$15.1K<0.01%-1,850Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,088 shares; 2024Q4: 985 shares; 2025Q1: 1,115 shares; 2025Q2: 1,123 shares; 2025Q3: 1,566 shares; 2025Q4: 854 shares; 2026Q1: 527 shares; 2026Q2: 856 shares 856$15K<0.01%+329Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 503 shares 503$15K<0.01%+3Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 148 shares; 2025Q1: 65 shares; 2025Q2: 2,002 shares; 2025Q3: 1,959 shares; 2025Q4: 79 shares; 2026Q1: 114 shares; 2026Q2: 217 shares 217$15K<0.01%+103Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 122 shares; 2025Q1: 56 shares; 2025Q2: 941 shares; 2025Q3: 481 shares; 2025Q4: 15 shares; 2026Q1: 77 shares; 2026Q2: 1,038 shares 1,038$14.9K<0.01%+961Timeline
DDFJINNOVATOR 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: 750 shares; 2026Q2: 750 shares 750$14.8K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,229 shares; 2025Q1: 2,014 shares; 2025Q2: 2,128 shares; 2025Q3: 2,025 shares; 2025Q4: 1,292 shares; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$14.8K<0.01%newTimeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 354 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313$14.7K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 30 shares; 2025Q1: 208 shares; 2025Q2: 136 shares; 2025Q3: 11,148 shares; 2025Q4: 5,425 shares; 2026Q1: 5,444 shares; 2026Q2: 198 shares 198$14.7K<0.01%-5,246Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 288 shares 288$14.7K<0.01%-147Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,225 shares 3,225$14.7K<0.01%newTimeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$14.6K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 609 shares; 2025Q1: 670 shares; 2025Q2: 1,431 shares; 2025Q3: 1,652 shares; 2025Q4: 1,606 shares; 2026Q1: 1,514 shares; 2026Q2: 1,802 shares 1,802$14.6K<0.01%+288Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 377 shares; 2025Q1: 291 shares; 2025Q2: 343 shares; 2025Q3: 479 shares; 2025Q4: 975 shares; 2026Q1: 910 shares; 2026Q2: 808 shares 808$14.6K<0.01%-102Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,622 shares; 2025Q4: 1,102 shares; 2026Q1: 1,269 shares; 2026Q2: 1,441 shares 1,441$14.6K<0.01%+172Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 1,372 shares; 2025Q3: 1,422 shares; 2025Q4: 1,372 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370$14.5K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,679 shares; 2025Q4: 100 shares; 2026Q1: 110 shares; 2026Q2: 289 shares 289$14.5K<0.01%+179Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 262 shares 262$14.4K<0.01%+205Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,945 shares; 2026Q2: 5,000 shares 5,000$14.4K<0.01%-29,945Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 2,282 shares; 2025Q3: 2,295 shares; 2025Q4: 1,846 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$14.4K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 262 shares; 2025Q1: 363 shares; 2025Q2: 263 shares; 2025Q3: 322 shares; 2025Q4: 321 shares; 2026Q1: 214 shares; 2026Q2: 348 shares 348$14.3K<0.01%+134Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$14.3K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 1,132 shares; 2025Q2: 1,018 shares; 2025Q3: 1,218 shares; 2025Q4: 383 shares; 2026Q1: 352 shares; 2026Q2: 3,064 shares 3,064$14.3K<0.01%+2,712Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 205 shares; 2025Q2: 1,380 shares; 2025Q3: 964 shares; 2025Q4: 1,059 shares; 2026Q1: 1,081 shares; 2026Q2: 234 shares 234$14.3K<0.01%-847Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 7,932 shares; 2025Q1: 7,420 shares; 2025Q2: 5,822 shares; 2025Q3: 5,749 shares; 2025Q4: 11,059 shares; 2026Q1: 23,568 shares; 2026Q2: 1,259 shares 1,259$14.2K<0.01%-22,309Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: 3,552 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 14,413 shares; 2025Q4: 13,903 shares; 2026Q1: 7,931 shares; 2026Q2: 7,900 shares 7,900$14.2K<0.01%-31Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,106 shares; 2025Q1: 1,200 shares; 2025Q2: 1,567 shares; 2025Q3: 1,301 shares; 2025Q4: 2,910 shares; 2026Q1: 1,284 shares; 2026Q2: 1,361 shares 1,361$14.2K<0.01%+77Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: 57 shares; 2026Q1: 7 shares; 2026Q2: 3,825 shares 3,825$14.1K<0.01%+3,818Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 127 shares; 2025Q1: 35 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 12 shares; 2026Q1: 1,484 shares; 2026Q2: 1,491 shares 1,491$14.1K<0.01%+7Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128 shares; 2026Q2: 266 shares 266$14.1K<0.01%+138Timeline
SEVAPTERA MOTORS 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: 5,119 shares; 2026Q1: 5,310 shares; 2026Q2: 5,710 shares 5,710$14K<0.01%+400Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,900 shares; 2025Q1: 4,952 shares; 2025Q2: 6,976 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares; 2026Q1: 8,421 shares; 2026Q2: 7,816 shares 7,816$14K<0.01%-605Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$14K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 9,750 shares; 2025Q1: 12,390 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 3,190 shares; 2026Q1: 3,570 shares; 2026Q2: 2,890 shares 2,890$14K<0.01%-680Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 2 shares; 2026Q1: 20 shares; 2026Q2: 91 shares 91$13.9K<0.01%+71Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 20,144 shares; 2025Q1: 783 shares; 2025Q2: 3,083 shares; 2025Q3: 3,225 shares; 2025Q4: 1,452 shares; 2026Q1: 2,572 shares; 2026Q2: 2,688 shares 2,688$13.9K<0.01%+116Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,926 shares; 2025Q1: 689 shares; 2025Q2: 1,080 shares; 2025Q3: 618 shares; 2025Q4: 295 shares; 2026Q1: 246 shares; 2026Q2: 301 shares 301$13.8K<0.01%+55Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 10,858 shares; 2025Q1: 9,885 shares; 2025Q2: 900 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$13.8K<0.01%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 288 shares 288$13.8K<0.01%0Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 57,300 shares; 2026Q2: 28,560 shares 28,560$13.7K<0.01%-28,740Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$13.7K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 19,929 shares; 2026Q1: 22,929 shares; 2026Q2: 39,077 shares 39,077$13.7K<0.01%+16,148Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 616 shares; 2025Q1: 475 shares; 2025Q2: 2,223 shares; 2025Q3: 2,008 shares; 2025Q4: 419 shares; 2026Q1: 553 shares; 2026Q2: 330 shares 330$13.7K<0.01%-223Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 593 shares; 2025Q1: 58 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 1,944 shares; 2026Q2: 2,186 shares 2,186$13.6K<0.01%+242Timeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$13.6K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 580 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 598 shares; 2026Q1: 582 shares; 2026Q2: 582 shares 582$13.6K<0.01%0Timeline
XBBBONDBLOXX 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: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331$13.6K<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,656 shares; 2025Q3: 1,125 shares; 2025Q4: 1,197 shares; 2026Q1: 1,450 shares; 2026Q2: 1,451 shares 1,451$13.6K<0.01%+1Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,116 shares; 2025Q1: 418 shares; 2025Q2: 633 shares; 2025Q3: 580 shares; 2025Q4: 571 shares; 2026Q1: 388 shares; 2026Q2: 2,560 shares 2,560$13.5K<0.01%+2,172Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,273 shares; 2026Q1: 5,430 shares; 2026Q2: 4,846 shares 4,846$13.5K<0.01%-584Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,689 shares; 2024Q4: 24,666 shares; 2025Q1: 7,950 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 4,575 shares; 2026Q1: 12,411 shares; 2026Q2: 12,385 shares 12,385$13.5K<0.01%-26Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 1,387 shares; 2025Q1: 974 shares; 2025Q2: 1,213 shares; 2025Q3: 517 shares; 2025Q4: 10,698 shares; 2026Q1: 11,982 shares; 2026Q2: 985 shares 985$13.5K<0.01%-10,997Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,648 shares 2,648$13.5K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,000 shares; 2025Q2: 630 shares; 2025Q3: 5,530 shares; 2025Q4: 5,530 shares; 2026Q1: 10,930 shares; 2026Q2: 8,130 shares 8,130$13.4K<0.01%-2,800Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$13.4K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 15,539 shares; 2025Q1: 10,884 shares; 2025Q2: 14,577 shares; 2025Q3: 16,313 shares; 2025Q4: 5,423 shares; 2026Q1: 3,407 shares; 2026Q2: 3,654 shares 3,654$13.4K<0.01%+247Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$13.3K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 2,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,700 shares; 2026Q2: 7,100 shares 7,100$13.3K<0.01%+4,400Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 742 shares; 2026Q1: 541 shares; 2026Q2: 744 shares 744$13.3K<0.01%+203Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 5,786 shares; 2025Q1: 7,632 shares; 2025Q2: 6,700 shares; 2025Q3: 4,811 shares; 2025Q4: 4,960 shares; 2026Q1: 1,659 shares; 2026Q2: 1,282 shares 1,282$13.2K<0.01%-377Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 2,017 shares; 2026Q1: 1,463 shares; 2026Q2: 1,322 shares 1,322$13.2K<0.01%-141Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 811 shares; 2025Q1: 1,154 shares; 2025Q2: 1,348 shares; 2025Q3: 1,390 shares; 2025Q4: 386 shares; 2026Q1: 372 shares; 2026Q2: 291 shares 291$13.1K<0.01%-81Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 3,424 shares; 2025Q1: 4,274 shares; 2025Q2: 3,274 shares; 2025Q3: 2,915 shares; 2025Q4: 4,114 shares; 2026Q1: 1,419 shares; 2026Q2: 1,894 shares 1,894$13.1K<0.01%+475Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 719 shares; 2025Q2: 508 shares; 2025Q3: 158 shares; 2025Q4: 209 shares; 2026Q1: 195 shares; 2026Q2: 1,965 shares 1,965$13.1K<0.01%+1,770Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445 shares; 2026Q2: 445 shares 445$13.1K<0.01%0Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 719 shares 719$13.1K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 8 shares; 2025Q1: 4 shares; 2025Q2: 147 shares; 2025Q3: 4,371 shares; 2025Q4: 2,166 shares; 2026Q1: 2,266 shares; 2026Q2: 1,268 shares 1,268$13K<0.01%-998Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 100 shares; 2025Q1: 654 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,129 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037$13K<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$13K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 450 shares; 2025Q1: 300 shares; 2025Q2: 454 shares; 2025Q3: 444 shares; 2025Q4: 1,514 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$13K<0.01%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 1,043 shares; 2026Q1: 293 shares; 2026Q2: 293 shares 293$12.9K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,258 shares; 2025Q1: 940 shares; 2025Q2: 668 shares; 2025Q3: 670 shares; 2025Q4: 671 shares; 2026Q1: 518 shares; 2026Q2: 674 shares 674$12.9K<0.01%+156Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,284 shares; 2025Q1: 2,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,650 shares; 2025Q4: 4,769 shares; 2026Q1: 7,650 shares; 2026Q2: 9,350 shares 9,350$12.9K<0.01%+1,700Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,521 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 8,808 shares 8,808$12.9K<0.01%+7,217Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 1,603 shares; 2025Q1: 2,268 shares; 2025Q2: 2,163 shares; 2025Q3: 14,192 shares; 2025Q4: 7,222 shares; 2026Q1: 7,696 shares; 2026Q2: 6,070 shares 6,070$12.8K<0.01%-1,626Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,363 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 2,245 shares 2,245$12.8K<0.01%+1,570Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,753 shares; 2025Q1: 94 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: not reported; 2026Q2: 463 shares 463$12.8K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 2,024 shares; 2025Q1: 29,510 shares; 2025Q2: 31,290 shares; 2025Q3: 28,064 shares; 2025Q4: 4,233 shares; 2026Q1: 736 shares; 2026Q2: 3,736 shares 3,736$12.8K<0.01%+3,000Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,524 shares; 2024Q4: 15,630 shares; 2025Q1: 15,684 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares; 2025Q4: 19,487 shares; 2026Q1: 13,522 shares; 2026Q2: 13,538 shares 13,538$12.7K<0.01%+16Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1,170 shares; 2025Q4: 1,133 shares; 2026Q1: 1,417 shares; 2026Q2: 1,323 shares 1,323$12.7K<0.01%-94Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 620 shares 620$12.7K<0.01%-80Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 536 shares; 2025Q3: 540 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 434 shares 434$12.7K<0.01%+7Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 5,002 shares; 2025Q1: 2,970 shares; 2025Q2: 6,351 shares; 2025Q3: 6,352 shares; 2025Q4: 7,949 shares; 2026Q1: 7,965 shares; 2026Q2: 1,361 shares 1,361$12.7K<0.01%-6,604Timeline
HQHORIZON QUANTUM HOLDINGS 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: 456 shares 456$12.7K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$12.6K<0.01%newTimeline
DRIODARIOHEALTH 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: 31 shares; 2025Q4: 31 shares; 2026Q1: 1 shares; 2026Q2: 1,900 shares 1,900$12.5K<0.01%+1,899Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 668 shares; 2025Q4: 868 shares; 2026Q1: 42 shares; 2026Q2: 2,292 shares 2,292$12.5K<0.01%+2,250Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 42 shares; 2025Q3: 41 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 40 shares 40$12.5K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 1,903 shares; 2026Q2: 2,192 shares 2,192$12.4K<0.01%+289Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$12.4K<0.01%0Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446$12.4K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 5,918 shares; 2025Q1: 5,665 shares; 2025Q2: 5,439 shares; 2025Q3: 52,913 shares; 2025Q4: 45,052 shares; 2026Q1: 44,522 shares; 2026Q2: 216 shares 216$12.4K<0.01%-44,306Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 6,526 shares; 2025Q1: 6,362 shares; 2025Q2: 7,915 shares; 2025Q3: 8,140 shares; 2025Q4: 6,257 shares; 2026Q1: 2,780 shares; 2026Q2: 4,282 shares 4,282$12.4K<0.01%+1,502Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 395 shares; 2025Q1: 780 shares; 2025Q2: 397 shares; 2025Q3: 411 shares; 2025Q4: 409 shares; 2026Q1: 6 shares; 2026Q2: 416 shares 416$12.4K<0.01%+410Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$12.4K<0.01%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 2,150 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares; 2026Q2: 5,465 shares 5,465$12.3K<0.01%+3,120Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 3,330 shares; 2026Q1: 12,385 shares; 2026Q2: 1,670 shares 1,670$12.3K<0.01%-10,715Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,296 shares; 2025Q4: 1,363 shares; 2026Q1: 1,455 shares; 2026Q2: 1,317 shares 1,317$12.3K<0.01%-138Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,915 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares 2,915$12.3K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 4,471 shares; 2025Q1: 4,718 shares; 2025Q2: 4,145 shares; 2025Q3: 3,595 shares; 2025Q4: 2,678 shares; 2026Q1: 2,947 shares; 2026Q2: 2,594 shares 2,594$12.3K<0.01%-353Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 614 shares; 2025Q4: 889 shares; 2026Q1: 805 shares; 2026Q2: 822 shares 822$12.3K<0.01%+17Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884 shares; 2024Q4: 13,220 shares; 2025Q1: 11,384 shares; 2025Q2: 608 shares; 2025Q3: 619 shares; 2025Q4: 523 shares; 2026Q1: 568 shares; 2026Q2: 613 shares 613$12.2K<0.01%+45Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 1,007 shares; 2025Q1: 747 shares; 2025Q2: 1,025 shares; 2025Q3: 636 shares; 2025Q4: 1,531 shares; 2026Q1: 1,101 shares; 2026Q2: 1,115 shares 1,115$12.2K<0.01%+14Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 392 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 421 shares 421$12.2K<0.01%-13Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 4,888 shares; 2025Q1: 3,669 shares; 2025Q2: 4,475 shares; 2025Q3: 3,319 shares; 2025Q4: 2,794 shares; 2026Q1: 24,516 shares; 2026Q2: 2,354 shares 2,354$12.1K<0.01%-22,162Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 2,528 shares; 2025Q1: 3,415 shares; 2025Q2: 3,213 shares; 2025Q3: 2,961 shares; 2025Q4: 403 shares; 2026Q1: 54,956 shares; 2026Q2: 264 shares 264$12.1K<0.01%-54,692Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,198 shares; 2025Q1: 1,570 shares; 2025Q2: 1,743 shares; 2025Q3: 743 shares; 2025Q4: 600 shares; 2026Q1: 700 shares; 2026Q2: 919 shares 919$12.1K<0.01%+219Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 1,030 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$12.1K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 120 shares; 2025Q1: 59 shares; 2025Q2: 133 shares; 2025Q3: 134 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 277 shares 277$12.1K<0.01%+144Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 2,324 shares; 2025Q1: 39,867 shares; 2025Q2: 2,172 shares; 2025Q3: 472 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 960 shares 960$12.1K<0.01%+900Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 633 shares; 2025Q2: 920 shares; 2025Q3: 993 shares; 2025Q4: 260 shares; 2026Q1: 761 shares; 2026Q2: 672 shares 672$12K<0.01%-89Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288 shares; 2026Q1: 288 shares; 2026Q2: 291 shares 291$12K<0.01%+3
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$12K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 8,334 shares; 2025Q3: 8,334 shares; 2025Q4: 8,334 shares; 2026Q1: 8,334 shares; 2026Q2: 8,334 shares 8,334$12K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 12,245 shares; 2025Q1: 14,734 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares; 2025Q4: 12,245 shares; 2026Q1: 9,756 shares; 2026Q2: 12,245 shares 12,245$12K<0.01%+2,489Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,576 shares; 2026Q1: 1,700 shares; 2026Q2: 464 shares 464$12K<0.01%-1,236Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,185 shares; 2025Q2: 45,170 shares; 2025Q3: 44,675 shares; 2025Q4: 72,670 shares; 2026Q1: not reported; 2026Q2: 99,785 shares 99,785$12K<0.01%newTimeline
IONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 433 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 235 shares; 2026Q1: 32 shares; 2026Q2: 234 shares 234$11.9K<0.01%+202Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 100 shares; 2026Q1: 150 shares; 2026Q2: 140 shares 140$11.9K<0.01%-10Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 1,440 shares 1,440$11.9K<0.01%+730Timeline
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 716 shares; 2026Q1: 1,201 shares; 2026Q2: 732 shares 732$11.9K<0.01%-469Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 150 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$11.9K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 464 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$11.9K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,074 shares; 2025Q3: 6,906 shares; 2025Q4: not reported; 2026Q1: 384 shares; 2026Q2: 397 shares 397$11.9K<0.01%+13Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 258 shares; 2025Q1: 14 shares; 2025Q2: 312 shares; 2025Q3: 491 shares; 2025Q4: 302 shares; 2026Q1: 362 shares; 2026Q2: 375 shares 375$11.9K<0.01%+13Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 12,285 shares; 2025Q1: 5,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares; 2026Q1: 6,143 shares; 2026Q2: 6,143 shares 6,143$11.9K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 965 shares; 2025Q1: 3,705 shares; 2025Q2: 3,181 shares; 2025Q3: 3,250 shares; 2025Q4: 3,256 shares; 2026Q1: 505 shares; 2026Q2: 1,180 shares 1,180$11.8K<0.01%+675Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 5,435 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares; 2026Q2: 3,684 shares 3,684$11.8K<0.01%-1,167Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares; 2026Q2: 1,305 shares 1,305$11.7K<0.01%+4Timeline
GRPZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365$11.7K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 152 shares; 2025Q3: 271 shares; 2025Q4: 143 shares; 2026Q1: 44 shares; 2026Q2: 89 shares 89$11.6K<0.01%+45Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 2,260 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 350 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$11.6K<0.01%0Timeline
AIAIAIAI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$11.6K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,574 shares; 2026Q1: not reported; 2026Q2: 3,574 shares 3,574$11.6K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$11.6K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 1,000 shares; 2026Q1: 2,558 shares; 2026Q2: 8,513 shares 8,513$11.6K<0.01%+5,955Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$11.5K<0.01%newTimeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 800 shares 800$11.5K<0.01%-100Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,743 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares; 2026Q2: 6,604 shares 6,604$11.4K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares; 2025Q4: 4,940 shares; 2026Q1: 4,510 shares; 2026Q2: 7,310 shares 7,310$11.4K<0.01%+2,800Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 4,098 shares; 2025Q1: 4,360 shares; 2025Q2: 3,896 shares; 2025Q3: 2,836 shares; 2025Q4: 2,510 shares; 2026Q1: 1,584 shares; 2026Q2: 1,527 shares 1,527$11.4K<0.01%-57Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 417 shares; 2025Q1: 200 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 248 shares; 2026Q1: 258 shares; 2026Q2: 311 shares 311$11.4K<0.01%+53Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 5,145 shares; 2025Q1: 1,656 shares; 2025Q2: 427 shares; 2025Q3: 382 shares; 2025Q4: 733 shares; 2026Q1: 192 shares; 2026Q2: 677 shares 677$11.4K<0.01%+485Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 102 shares; 2025Q1: 129 shares; 2025Q2: 50 shares; 2025Q3: 101 shares; 2025Q4: 5 shares; 2026Q1: 4 shares; 2026Q2: 204 shares 204$11.4K<0.01%+200Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993 shares; 2024Q4: 16,064 shares; 2025Q1: 11,997 shares; 2025Q2: 12,023 shares; 2025Q3: 22,040 shares; 2025Q4: 10,127 shares; 2026Q1: not reported; 2026Q2: 289 shares 289$11.4K<0.01%newTimeline
OASCUNIFIED SER 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: 316 shares; 2026Q2: 316 shares 316$11.4K<0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 313 shares 313$11.3K<0.01%+113Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,099 shares; 2025Q1: 1,129 shares; 2025Q2: 1,632 shares; 2025Q3: 1,128 shares; 2025Q4: 833 shares; 2026Q1: 260 shares; 2026Q2: 333 shares 333$11.3K<0.01%+73Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$11.3K<0.01%0Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 820 shares; 2025Q1: 822 shares; 2025Q2: 422 shares; 2025Q3: 582 shares; 2025Q4: 833 shares; 2026Q1: 1,325 shares; 2026Q2: 200 shares 200$11.3K<0.01%-1,125Timeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 350 shares; 2026Q2: 6,100 shares 6,100$11.2K<0.01%+5,750Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,246 shares; 2025Q4: 472 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$11.2K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 12,180 shares; 2025Q1: 11,180 shares; 2025Q2: 10,980 shares; 2025Q3: 7,980 shares; 2025Q4: 7,980 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480$11.2K<0.01%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares; 2026Q1: 10,452 shares; 2026Q2: 15,952 shares 15,952$11.2K<0.01%+5,500Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 3,266 shares; 2025Q2: 3,628 shares; 2025Q3: 5,076 shares; 2025Q4: 4,849 shares; 2026Q1: 764 shares; 2026Q2: 4,849 shares 4,849$11.2K<0.01%+4,085Timeline
IBATISHARES 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: 247 shares 247$11.1K<0.01%newTimeline
BCORGRAYSCALE FUNDS 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: 500 shares 500$11.1K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 15,102 shares; 2025Q1: 24,145 shares; 2025Q2: 16,950 shares; 2025Q3: 16,968 shares; 2025Q4: 15,934 shares; 2026Q1: 14,120 shares; 2026Q2: 14,253 shares 14,253$11.1K<0.01%+133Timeline
FACFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$11.1K<0.01%newTimeline
CPSUCALAMOS 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: 400 shares 400$11.1K<0.01%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 283 shares; 2026Q2: 283 shares 283$11K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 2,094 shares; 2026Q1: 97 shares; 2026Q2: 124 shares 124$11K<0.01%+27Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 291 shares; 2025Q1: 751 shares; 2025Q2: 1,269 shares; 2025Q3: 730 shares; 2025Q4: 516 shares; 2026Q1: 507 shares; 2026Q2: 837 shares 837$11K<0.01%+330Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,373 shares; 2025Q1: 556 shares; 2025Q2: 880 shares; 2025Q3: 850 shares; 2025Q4: 359 shares; 2026Q1: 308 shares; 2026Q2: 267 shares 267$11K<0.01%-41Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 8,319 shares; 2025Q1: 4,206 shares; 2025Q2: 4,133 shares; 2025Q3: 3,233 shares; 2025Q4: 2,145 shares; 2026Q1: 2,645 shares; 2026Q2: 3,120 shares 3,120$10.9K<0.01%+475Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 200 shares; 2025Q2: 340 shares; 2025Q3: 200 shares; 2025Q4: 420 shares; 2026Q1: 2,400 shares; 2026Q2: 2,636 shares 2,636$10.9K<0.01%+236Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,120 shares; 2025Q3: 10,225 shares; 2025Q4: 8,056 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304$10.9K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,734 shares; 2024Q4: 67,989 shares; 2025Q1: 67,989 shares; 2025Q2: 67,322 shares; 2025Q3: 67,992 shares; 2025Q4: 67,993 shares; 2026Q1: 735 shares; 2026Q2: 728 shares 728$10.9K<0.01%-7Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 2,275 shares; 2025Q1: 3,450 shares; 2025Q2: 5,510 shares; 2025Q3: 6,701 shares; 2025Q4: 7,821 shares; 2026Q1: 7,962 shares; 2026Q2: 8,027 shares 8,027$10.8K<0.01%+65Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 261 shares; 2025Q3: 391 shares; 2025Q4: 300 shares; 2026Q1: 302 shares; 2026Q2: 305 shares 305$10.8K<0.01%+3Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 540 shares; 2025Q1: 79 shares; 2025Q2: 363 shares; 2025Q3: 413 shares; 2025Q4: 601 shares; 2026Q1: 588 shares; 2026Q2: 808 shares 808$10.8K<0.01%+220Timeline
ETECISHARES 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: 354 shares 354$10.8K<0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 212 shares 212$10.8K<0.01%+117Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 217 shares; 2025Q1: 1,026 shares; 2025Q2: 810 shares; 2025Q3: 813 shares; 2025Q4: 816 shares; 2026Q1: 589 shares; 2026Q2: 821 shares 821$10.8K<0.01%+232Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: not reported; 2026Q2: 347 shares 347$10.8K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 2,434 shares; 2025Q1: 1,232 shares; 2025Q2: 6,414 shares; 2025Q3: 1,851 shares; 2025Q4: 799 shares; 2026Q1: 862 shares; 2026Q2: 739 shares 739$10.7K<0.01%-123Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 380 shares; 2025Q3: 368 shares; 2025Q4: 389 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$10.7K<0.01%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 438 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 1,918 shares; 2025Q4: 1,968 shares; 2026Q1: 1,868 shares; 2026Q2: 1,468 shares 1,468$10.7K<0.01%-400Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 1,090 shares; 2025Q1: 400 shares; 2025Q2: 608 shares; 2025Q3: 723 shares; 2025Q4: 850 shares; 2026Q1: 810 shares; 2026Q2: 643 shares 643$10.6K<0.01%-167Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 455 shares; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506$10.6K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 7,057 shares; 2025Q1: 1,024 shares; 2025Q2: 5,582 shares; 2025Q3: 1,452 shares; 2025Q4: 1,173 shares; 2026Q1: 1,139 shares; 2026Q2: 1,703 shares 1,703$10.6K<0.01%+564Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 324 shares 324$10.6K<0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 4,271 shares; 2025Q1: 4,330 shares; 2025Q2: 4,692 shares; 2025Q3: 4,827 shares; 2025Q4: 4,861 shares; 2026Q1: 2,743 shares; 2026Q2: 900 shares 900$10.6K<0.01%-1,843Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 2,583 shares; 2025Q1: 2,623 shares; 2025Q2: 2,830 shares; 2025Q3: 1,503 shares; 2025Q4: 457 shares; 2026Q1: 669 shares; 2026Q2: 668 shares 668$10.6K<0.01%-1Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 4,316 shares; 2025Q1: 789 shares; 2025Q2: 4,555 shares; 2025Q3: 4,268 shares; 2025Q4: 4,506 shares; 2026Q1: 2,273 shares; 2026Q2: 1,716 shares 1,716$10.5K<0.01%-557Timeline
FTKIFIRST 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: 525 shares 525$10.5K<0.01%newTimeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$10.5K<0.01%0Timeline
DXIVDIMENSIONAL 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: 3,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$10.5K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 3,745 shares; 2025Q1: 5,108 shares; 2025Q2: 5,063 shares; 2025Q3: 4,935 shares; 2025Q4: 3,676 shares; 2026Q1: 3,643 shares; 2026Q2: 1,033 shares 1,033$10.4K<0.01%-2,610Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 510 shares; 2025Q1: 1,137 shares; 2025Q2: 1,239 shares; 2025Q3: 1,189 shares; 2025Q4: 1,020 shares; 2026Q1: 770 shares; 2026Q2: 570 shares 570$10.4K<0.01%-200Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$10.4K<0.01%newTimeline
ILLRTRILLER 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: 3,821 shares 3,821$10.4K<0.01%newTimeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 368 shares; 2025Q4: 372 shares; 2026Q1: not reported; 2026Q2: 473 shares 473$10.3K<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,403 shares; 2025Q1: 3,964 shares; 2025Q2: 3,047 shares; 2025Q3: 2,672 shares; 2025Q4: 882 shares; 2026Q1: 898 shares; 2026Q2: 256 shares 256$10.3K<0.01%-642Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 112 shares; 2026Q2: 185 shares 185$10.2K<0.01%+73
BUDABUDA JUICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$10.2K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 6,739 shares; 2025Q1: 6,887 shares; 2025Q2: 6,587 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares; 2026Q1: 3,368 shares; 2026Q2: 3,418 shares 3,418$10.1K<0.01%+50Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 3,441 shares; 2025Q3: 397 shares; 2025Q4: 569 shares; 2026Q1: 546 shares; 2026Q2: 542 shares 542$10.1K<0.01%-4Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 100 shares; 2025Q1: 6,683 shares; 2025Q2: 10,783 shares; 2025Q3: 8,419 shares; 2025Q4: 5,105 shares; 2026Q1: 2,640 shares; 2026Q2: 3,948 shares 3,948$10.1K<0.01%+1,308Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 3,400 shares 3,400$10.1K<0.01%+1,400Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,583 shares; 2025Q3: 32,917 shares; 2025Q4: 36,334 shares; 2026Q1: 36,334 shares; 2026Q2: 36,334 shares 36,334$10.1K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 52 shares; 2025Q2: 1,168 shares; 2025Q3: 2,334 shares; 2025Q4: 2,098 shares; 2026Q1: 1,075 shares; 2026Q2: 1,774 shares 1,774$10.1K<0.01%+699Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 11,430 shares; 2025Q1: 5,494 shares; 2025Q2: 4,493 shares; 2025Q3: 4,093 shares; 2025Q4: 5,269 shares; 2026Q1: 4,133 shares; 2026Q2: 43,888 shares 43,888$10.1K<0.01%+39,755Timeline
ONOFGLOBAL 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: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252$10.1K<0.01%0Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 1,572 shares 1,572$10.1K<0.01%-600Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$10K<0.01%newTimeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94 shares 94$9.99K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 4,075 shares; 2025Q1: 12,596 shares; 2025Q2: 6,047 shares; 2025Q3: 5,988 shares; 2025Q4: 7,130 shares; 2026Q1: 8,466 shares; 2026Q2: 6,740 shares 6,740$9.97K<0.01%-1,726Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 300 shares 300$9.95K<0.01%-100Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$9.91K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 438 shares; 2025Q1: 248 shares; 2025Q2: 409 shares; 2025Q3: 324 shares; 2025Q4: 341 shares; 2026Q1: 368 shares; 2026Q2: 553 shares 553$9.9K<0.01%+185Timeline
CRWGTHEMES 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: 310 shares 310$9.89K<0.01%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,350 shares; 2025Q1: 11,217 shares; 2025Q2: 9,764 shares; 2025Q3: 2,460 shares; 2025Q4: 1,885 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$9.88K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,560 shares; 2025Q1: 2,962 shares; 2025Q2: 2,942 shares; 2025Q3: 3,960 shares; 2025Q4: 4,546 shares; 2026Q1: 4,335 shares; 2026Q2: 4,935 shares 4,935$9.87K<0.01%+600Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 170 shares; 2025Q1: 63 shares; 2025Q2: 39 shares; 2025Q3: 61 shares; 2025Q4: 17 shares; 2026Q1: 46 shares; 2026Q2: 60 shares 60$9.87K<0.01%+14Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$9.86K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,709 shares; 2024Q4: 10,403 shares; 2025Q1: 15,220 shares; 2025Q2: 12,898 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 12,100 shares; 2026Q2: 5,410 shares 5,410$9.85K<0.01%-6,690Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 13,734 shares; 2025Q3: 62,131 shares; 2025Q4: 11,761 shares; 2026Q1: 336 shares; 2026Q2: 591 shares 591$9.81K<0.01%+255Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,100 shares; 2025Q2: 3,105 shares; 2025Q3: 3,990 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 7,140 shares 7,140$9.78K<0.01%+1,900Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 1,061 shares; 2025Q1: 1,425 shares; 2025Q2: 2,163 shares; 2025Q3: 10,303 shares; 2025Q4: 1,957 shares; 2026Q1: 2,400 shares; 2026Q2: 1,451 shares 1,451$9.75K<0.01%-949Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,698 shares; 2024Q4: 730 shares; 2025Q1: 1,643 shares; 2025Q2: 655 shares; 2025Q3: 481 shares; 2025Q4: 478 shares; 2026Q1: 104 shares; 2026Q2: 208 shares 208$9.73K<0.01%+104Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 879 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 1,324 shares; 2026Q2: 1,495 shares 1,495$9.72K<0.01%+171Timeline
RIFRRUSSELL 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: 259 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares 338$9.63K<0.01%newTimeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,230 shares; 2025Q1: 5,780 shares; 2025Q2: 5,730 shares; 2025Q3: 5,505 shares; 2025Q4: 5,280 shares; 2026Q1: 3,805 shares; 2026Q2: 3,807 shares 3,807$9.59K<0.01%+2Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334 shares; 2024Q4: 281 shares; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 930 shares; 2025Q4: 256 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290$9.55K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,936 shares 1,936$9.53K<0.01%+436Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 4,050 shares; 2025Q1: 1,560 shares; 2025Q2: 3,777 shares; 2025Q3: 15,479 shares; 2025Q4: 15,919 shares; 2026Q1: 12,719 shares; 2026Q2: 13,219 shares 13,219$9.52K<0.01%+500Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 500 shares; 2025Q2: 531 shares; 2025Q3: 1,022 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9.51K<0.01%0Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 393 shares 393$9.5K<0.01%+259Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 8,547 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 54 shares; 2025Q4: 363 shares; 2026Q1: 454 shares; 2026Q2: 466 shares 466$9.49K<0.01%+12Timeline
ISWNAMPLIFY 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: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$9.48K<0.01%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 120 shares 120$9.45K<0.01%-16Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 50 shares; 2025Q3: 87 shares; 2025Q4: 8,985 shares; 2026Q1: 15,905 shares; 2026Q2: 485 shares 485$9.44K<0.01%-15,420Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 8 shares; 2025Q1: 53 shares; 2025Q2: 8 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 8 shares; 2026Q2: 1,464 shares 1,464$9.44K<0.01%+1,456Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 432 shares; 2025Q1: 130 shares; 2025Q2: 1,137 shares; 2025Q3: 1,397 shares; 2025Q4: 914 shares; 2026Q1: 801 shares; 2026Q2: 1,700 shares 1,700$9.44K<0.01%+899Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares 125$9.41K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 25 shares; 2025Q3: 276 shares; 2025Q4: 275 shares; 2026Q1: 250 shares; 2026Q2: 275 shares 275$9.38K<0.01%+25Timeline
QUSATIDAL 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: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$9.37K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 55 shares; 2025Q1: 85 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 34 shares 34$9.37K<0.01%+4Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,785 shares; 2024Q4: 18,635 shares; 2025Q1: 500 shares; 2025Q2: 1,100 shares; 2025Q3: 1,038 shares; 2025Q4: 2,365 shares; 2026Q1: 1,643 shares; 2026Q2: 1,377 shares 1,377$9.32K<0.01%-266Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 949 shares; 2025Q1: 942 shares; 2025Q2: 774 shares; 2025Q3: 1,060 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 242 shares 242$9.28K<0.01%-516Timeline
RCPRCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$9.24K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 735 shares; 2026Q2: 735 shares 735$9.22K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 5,509 shares; 2025Q1: 5,229 shares; 2025Q2: 5,309 shares; 2025Q3: 5,411 shares; 2025Q4: 366 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$9.2K<0.01%0Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 437 shares; 2026Q1: 347 shares; 2026Q2: 334 shares 334$9.19K<0.01%-13Timeline
THNRAMPLIFY 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: 356 shares 356$9.14K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,727 shares; 2025Q1: 681 shares; 2025Q2: 839 shares; 2025Q3: 1,565 shares; 2025Q4: 839 shares; 2026Q1: 65 shares; 2026Q2: 355 shares 355$9.13K<0.01%+290Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 465 shares; 2025Q1: 373 shares; 2025Q2: 453 shares; 2025Q3: 260 shares; 2025Q4: 2,877 shares; 2026Q1: 180 shares; 2026Q2: 260 shares 260$9.1K<0.01%+80Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 575 shares; 2025Q1: 2,175 shares; 2025Q2: 2,165 shares; 2025Q3: 1,943 shares; 2025Q4: 261 shares; 2026Q1: 328 shares; 2026Q2: 118 shares 118$9.06K<0.01%-210Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 2,907 shares 2,907$9.04K<0.01%0Timeline
KOKUDBX 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: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$9.03K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$8.99K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,060 shares; 2026Q2: 2,002 shares 2,002$8.95K<0.01%+942Timeline

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