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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEEPMOBILE INFRASTRUCTURE 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: 6,450 shares; 2026Q2: 6,450 shares 6,450$8.9K<0.01%0Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,845 shares; 2025Q4: 1,595 shares; 2026Q1: 335 shares; 2026Q2: 100 shares 100$8.83K<0.01%-235Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 965 shares; 2025Q4: 1,052 shares; 2026Q1: 677 shares; 2026Q2: 773 shares 773$8.83K<0.01%+96Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,208 shares; 2025Q2: 3,195 shares; 2025Q3: 4,195 shares; 2025Q4: 5,731 shares; 2026Q1: 6,802 shares; 2026Q2: 7,809 shares 7,809$8.82K<0.01%+1,007Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 215 shares; 2025Q1: 25 shares; 2025Q2: 15,836 shares; 2025Q3: 14,056 shares; 2025Q4: 1,122 shares; 2026Q1: 1,429 shares; 2026Q2: 1,509 shares 1,509$8.8K<0.01%+80Timeline
GPZVANECK 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: 35,163 shares; 2025Q4: 140 shares; 2026Q1: 118 shares; 2026Q2: 410 shares 410$8.79K<0.01%+292Timeline
BRAZGLOBAL 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: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.78K<0.01%0Timeline
TEKXSSGA ACTIVE 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: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$8.77K<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,836 shares; 2026Q1: 17,670 shares; 2026Q2: 20,925 shares 20,925$8.77K<0.01%+3,255
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-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$8.74K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 862 shares; 2025Q1: 707 shares; 2025Q2: 1,772 shares; 2025Q3: 2,536 shares; 2025Q4: 1,690 shares; 2026Q1: 534 shares; 2026Q2: 626 shares 626$8.74K<0.01%+92Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 354 shares; 2025Q1: 300 shares; 2025Q2: 1,281 shares; 2025Q3: 1,594 shares; 2025Q4: 1,419 shares; 2026Q1: 1,289 shares; 2026Q2: 862 shares 862$8.7K<0.01%-427Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 3,497 shares; 2025Q1: 500 shares; 2025Q2: 15,403 shares; 2025Q3: 637 shares; 2025Q4: 590 shares; 2026Q1: 570 shares; 2026Q2: 545 shares 545$8.7K<0.01%-25Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 95 shares; 2025Q1: 229 shares; 2025Q2: 2,266 shares; 2025Q3: 2,105 shares; 2025Q4: 194 shares; 2026Q1: 200 shares; 2026Q2: 208 shares 208$8.68K<0.01%+8Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 27,018 shares; 2025Q3: 25,689 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 1,325 shares 1,325$8.68K<0.01%+1,000Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 638 shares; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 225 shares; 2025Q4: 249 shares; 2026Q1: 528 shares; 2026Q2: 483 shares 483$8.67K<0.01%-45Timeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.66K<0.01%0Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,426 shares; 2025Q1: 1,622 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 800 shares 800$8.65K<0.01%-600Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 457 shares; 2025Q2: 489 shares; 2025Q3: 634 shares; 2025Q4: 606 shares; 2026Q1: 576 shares; 2026Q2: 431 shares 431$8.63K<0.01%-145Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: 3,067 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,817 shares; 2025Q4: 2,917 shares; 2026Q1: 3,117 shares; 2026Q2: 1,917 shares 1,917$8.63K<0.01%-1,200Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,059 shares; 2025Q1: 807 shares; 2025Q2: 623 shares; 2025Q3: 631 shares; 2025Q4: 624 shares; 2026Q1: 299 shares; 2026Q2: 692 shares 692$8.61K<0.01%+393Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 272 shares; 2025Q1: 450 shares; 2025Q2: 526 shares; 2025Q3: 717 shares; 2025Q4: 681 shares; 2026Q1: 249 shares; 2026Q2: 2,745 shares 2,745$8.59K<0.01%+2,496Timeline
PEWGRABAGUN DIGITAL 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: 5,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,232 shares; 2026Q2: 3,732 shares 3,732$8.51K<0.01%-500Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 2,255 shares; 2025Q1: 1,119 shares; 2025Q2: 4,793 shares; 2025Q3: 4,755 shares; 2025Q4: 2,364 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$8.49K<0.01%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 3,000 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 3,075 shares; 2026Q2: 1,275 shares 1,275$8.48K<0.01%-1,800Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 141 shares; 2025Q4: 5,141 shares; 2026Q1: 18,341 shares; 2026Q2: 27,200 shares 27,200$8.47K<0.01%+8,859Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 604 shares; 2025Q3: 763 shares; 2025Q4: 1,251 shares; 2026Q1: 437 shares; 2026Q2: 172 shares 172$8.46K<0.01%-265Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,800 shares; 2025Q1: 5,337 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 3,677 shares; 2026Q2: 3,977 shares 3,977$8.43K<0.01%+300Timeline
TAXXBONDBLOXX 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: 166 shares 166$8.42K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 1,031 shares; 2026Q1: 1,029 shares; 2026Q2: 527 shares 527$8.42K<0.01%-502Timeline
ITDBISHARES 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: 150 shares; 2026Q1: 150 shares; 2026Q2: 240 shares 240$8.41K<0.01%+90Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993 shares; 2024Q4: 195 shares; 2025Q1: 369 shares; 2025Q2: 1,901 shares; 2025Q3: 949 shares; 2025Q4: 1,901 shares; 2026Q1: 1,431 shares; 2026Q2: 1,361 shares 1,361$8.41K<0.01%-70Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$8.39K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 226 shares; 2025Q1: 329 shares; 2025Q2: 316 shares; 2025Q3: 389 shares; 2025Q4: 409 shares; 2026Q1: 706 shares; 2026Q2: 797 shares 797$8.36K<0.01%+91Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 6,510 shares; 2025Q1: 7,383 shares; 2025Q2: 23,713 shares; 2025Q3: 23,608 shares; 2025Q4: 4,000 shares; 2026Q1: 4,100 shares; 2026Q2: 2,900 shares 2,900$8.35K<0.01%-1,200Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 9,664 shares; 2025Q1: 4,409 shares; 2025Q2: 6,670 shares; 2025Q3: 10,200 shares; 2025Q4: 18,400 shares; 2026Q1: 23,400 shares; 2026Q2: 8,100 shares 8,100$8.34K<0.01%-15,300Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 1,057 shares; 2025Q1: 545 shares; 2025Q2: 258 shares; 2025Q3: 424 shares; 2025Q4: 818 shares; 2026Q1: 483 shares; 2026Q2: 364 shares 364$8.33K<0.01%-119Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,533 shares; 2025Q1: 221 shares; 2025Q2: 696 shares; 2025Q3: 771 shares; 2025Q4: 890 shares; 2026Q1: 800 shares; 2026Q2: 837 shares 837$8.29K<0.01%+37Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,346 shares; 2025Q1: 1,387 shares; 2025Q2: 1,295 shares; 2025Q3: 1,399 shares; 2025Q4: 518 shares; 2026Q1: 820 shares; 2026Q2: 704 shares 704$8.26K<0.01%-116Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 829 shares; 2025Q1: 560 shares; 2025Q2: 639 shares; 2025Q3: 653 shares; 2025Q4: 595 shares; 2026Q1: 755 shares; 2026Q2: 109 shares 109$8.26K<0.01%-646Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 281 shares; 2025Q1: 200 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 391 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$8.26K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 18,950 shares; 2025Q1: 16,700 shares; 2025Q2: 17,045 shares; 2025Q3: 12,345 shares; 2025Q4: 4,446 shares; 2026Q1: 2,647 shares; 2026Q2: 2,650 shares 2,650$8.22K<0.01%+3Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 643 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$8.21K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$8.2K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,033 shares; 2025Q1: 2,107 shares; 2025Q2: 2,433 shares; 2025Q3: 2,436 shares; 2025Q4: 2,853 shares; 2026Q1: 2,124 shares; 2026Q2: 2,760 shares 2,760$8.2K<0.01%+636Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 1,006 shares; 2025Q1: 3,184 shares; 2025Q2: 3,568 shares; 2025Q3: 3,217 shares; 2025Q4: 1,294 shares; 2026Q1: 1,710 shares; 2026Q2: 1,010 shares 1,010$8.19K<0.01%-700Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 1,270 shares; 2025Q1: 1,420 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,606 shares; 2026Q1: 1,906 shares; 2026Q2: 1,575 shares 1,575$8.19K<0.01%-331Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares; 2026Q2: 291 shares 291$8.19K<0.01%-52Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 159 shares; 2026Q1: 567 shares; 2026Q2: 123 shares 123$8.16K<0.01%-444Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 167 shares; 2026Q2: 194 shares 194$8.12K<0.01%+27Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 2,180 shares; 2025Q1: 2,150 shares; 2025Q2: 1,415 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 250 shares; 2026Q2: 1,390 shares 1,390$8.07K<0.01%+1,140Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 505 shares; 2025Q1: 319 shares; 2025Q2: 465 shares; 2025Q3: 378 shares; 2025Q4: 245 shares; 2026Q1: 252 shares; 2026Q2: 503 shares 503$8.06K<0.01%+251Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 4,497 shares; 2025Q2: 3,997 shares; 2025Q3: 4,222 shares; 2025Q4: 4,222 shares; 2026Q1: 4,947 shares; 2026Q2: 6,447 shares 6,447$7.99K<0.01%+1,500Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 250 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$7.99K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 276 shares; 2025Q2: 280 shares; 2025Q3: 312 shares; 2025Q4: 317 shares; 2026Q1: 212 shares; 2026Q2: 220 shares 220$7.98K<0.01%+8Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,445 shares; 2025Q2: 3,244 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$7.97K<0.01%0Timeline
OPIOFFICE PPTYS INCOME 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: 468 shares 468$7.96K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 5,000 shares; 2025Q1: 1,983 shares; 2025Q2: 2,764 shares; 2025Q3: 2,264 shares; 2025Q4: 6,106 shares; 2026Q1: 6,239 shares; 2026Q2: 8,359 shares 8,359$7.94K<0.01%+2,120Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670$7.92K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 4,414 shares; 2025Q3: 1,254 shares; 2025Q4: 714 shares; 2026Q1: not reported; 2026Q2: 714 shares 714$7.86K<0.01%newTimeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307$7.84K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 4,916 shares; 2025Q4: 5,206 shares; 2026Q1: 5,206 shares; 2026Q2: 5,440 shares 5,440$7.83K<0.01%+234Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 41 shares; 2025Q4: 284 shares; 2026Q1: 262 shares; 2026Q2: 527 shares 527$7.82K<0.01%+265Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,651 shares; 2026Q1: 47,732 shares; 2026Q2: 11,431 shares 11,431$7.77K<0.01%-36,301Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$7.75K<0.01%newTimeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,201 shares; 2025Q2: 2,216 shares; 2025Q3: 2,233 shares; 2025Q4: 2,250 shares; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$7.71K<0.01%newTimeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$7.66K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,216 shares; 2024Q4: 45,620 shares; 2025Q1: 89,571 shares; 2025Q2: 139,727 shares; 2025Q3: 145,581 shares; 2025Q4: 14,579 shares; 2026Q1: 11,254 shares; 2026Q2: 370 shares 370$7.66K<0.01%-10,884Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 603 shares; 2025Q1: 629 shares; 2025Q2: 475 shares; 2025Q3: 466 shares; 2025Q4: 444 shares; 2026Q1: 94 shares; 2026Q2: 74 shares 74$7.64K<0.01%-20Timeline
BBHLBBH 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: 439 shares; 2026Q1: 439 shares; 2026Q2: 439 shares 439$7.64K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,280 shares; 2024Q4: 15,676 shares; 2025Q1: 1,388 shares; 2025Q2: 4,035 shares; 2025Q3: 2,522 shares; 2025Q4: 1,140 shares; 2026Q1: 1,172 shares; 2026Q2: 1,207 shares 1,207$7.62K<0.01%+35Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 2,345 shares; 2025Q1: 2,559 shares; 2025Q2: 2,059 shares; 2025Q3: 2,227 shares; 2025Q4: 2,291 shares; 2026Q1: 1,775 shares; 2026Q2: 2,127 shares 2,127$7.6K<0.01%+352Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149 shares 149$7.58K<0.01%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 2,501 shares; 2026Q1: 4,513 shares; 2026Q2: 255 shares 255$7.56K<0.01%-4,258Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 605 shares; 2025Q1: 500 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 2,507 shares; 2026Q2: 4,580 shares 4,580$7.56K<0.01%+2,073Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 324 shares; 2025Q1: 530 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 220 shares; 2026Q1: 236 shares; 2026Q2: 224 shares 224$7.52K<0.01%-12Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$7.49K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 3 shares; 2026Q1: 677 shares; 2026Q2: 295 shares 295$7.49K<0.01%-382Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,490 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,790 shares; 2026Q2: 1,415 shares 1,415$7.46K<0.01%-1,375Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,185 shares; 2026Q1: 2,610 shares; 2026Q2: 2,360 shares 2,360$7.43K<0.01%-250Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 492 shares 492$7.42K<0.01%-9Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 2,770 shares; 2025Q1: 458 shares; 2025Q2: 891 shares; 2025Q3: 870 shares; 2025Q4: 862 shares; 2026Q1: 742 shares; 2026Q2: 952 shares 952$7.41K<0.01%+210Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 122 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 169 shares 169$7.39K<0.01%+136Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 119 shares; 2025Q4: 68 shares; 2026Q1: 70 shares; 2026Q2: 78 shares 78$7.39K<0.01%+8Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$7.35K<0.01%0
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464 shares 464$7.33K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 617 shares; 2025Q1: 635 shares; 2025Q2: 554 shares; 2025Q3: 76 shares; 2025Q4: 37 shares; 2026Q1: 30 shares; 2026Q2: 158 shares 158$7.29K<0.01%+128Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 306 shares; 2025Q4: 379 shares; 2026Q1: 351 shares; 2026Q2: 371 shares 371$7.28K<0.01%+20Timeline
VTAKCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,540 shares 8,540$7.26K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 704 shares; 2025Q1: 546 shares; 2025Q2: 531 shares; 2025Q3: 535 shares; 2025Q4: 580 shares; 2026Q1: 475 shares; 2026Q2: 457 shares 457$7.25K<0.01%-18Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 631 shares; 2025Q1: 581 shares; 2025Q2: 312 shares; 2025Q3: 313 shares; 2025Q4: 296 shares; 2026Q1: 289 shares; 2026Q2: 489 shares 489$7.25K<0.01%+200Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 1,405 shares; 2026Q2: 2,105 shares 2,105$7.24K<0.01%+700Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 116 shares; 2025Q1: 19 shares; 2025Q2: 102 shares; 2025Q3: 132 shares; 2025Q4: 329 shares; 2026Q1: 336 shares; 2026Q2: 329 shares 329$7.24K<0.01%-7Timeline
SCEPSTERLING CAP 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: 289 shares; 2026Q2: 289 shares 289$7.22K<0.01%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,505 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares; 2026Q2: 2,505 shares 2,505$7.21K<0.01%-6,000Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 3,075 shares; 2025Q1: 28,985 shares; 2025Q2: 28,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,895 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$7.21K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,017 shares; 2025Q1: 1,289 shares; 2025Q2: 1,271 shares; 2025Q3: 664 shares; 2025Q4: 584 shares; 2026Q1: 589 shares; 2026Q2: 716 shares 716$7.14K<0.01%+127Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 998 shares 998$7.12K<0.01%+698Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares 2,901$7.05K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 2,988 shares; 2025Q1: 3,103 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 1,639 shares; 2026Q2: 1,539 shares 1,539$7.05K<0.01%-100Timeline
WELDTEMA ETF TRUSTQuarterly 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: 45 shares; 2025Q4: 45 shares; 2026Q1: 112 shares; 2026Q2: 112 shares 112$7.04K<0.01%0Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 700 shares 700$7K<0.01%-200Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 1,908 shares; 2025Q1: 19,726 shares; 2025Q2: 2,181 shares; 2025Q3: 1,581 shares; 2025Q4: 675 shares; 2026Q1: 380 shares; 2026Q2: 382 shares 382$6.98K<0.01%+2Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535$6.98K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,752 shares; 2024Q4: 27,870 shares; 2025Q1: 1,120 shares; 2025Q2: 1,258 shares; 2025Q3: 1,220 shares; 2025Q4: 7,101 shares; 2026Q1: 7,970 shares; 2026Q2: 7,813 shares 7,813$6.95K<0.01%-157Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 1,071 shares; 2026Q2: 398 shares 398$6.95K<0.01%-673Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 1,442 shares; 2025Q1: 47 shares; 2025Q2: 840 shares; 2025Q3: 429 shares; 2025Q4: 700 shares; 2026Q1: 406 shares; 2026Q2: 619 shares 619$6.93K<0.01%+213Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,000 shares; 2026Q1: 1,035 shares; 2026Q2: 205 shares 205$6.92K<0.01%-830Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,850 shares; 2024Q4: 38,610 shares; 2025Q1: 39,225 shares; 2025Q2: 38,804 shares; 2025Q3: 732 shares; 2025Q4: 601 shares; 2026Q1: 175 shares; 2026Q2: 727 shares 727$6.86K<0.01%+552Timeline
TXSTEXAS CAPITAL 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: 160 shares; 2026Q2: 171 shares 171$6.86K<0.01%+11Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 236 shares; 2025Q1: 211 shares; 2025Q2: 359 shares; 2025Q3: 366 shares; 2025Q4: 165 shares; 2026Q1: 180 shares; 2026Q2: 195 shares 195$6.83K<0.01%+15Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares 244$6.82K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 167 shares; 2026Q1: 1,683 shares; 2026Q2: 1,682 shares 1,682$6.81K<0.01%-1Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 594 shares; 2025Q1: 1,229 shares; 2025Q2: 743 shares; 2025Q3: 751 shares; 2025Q4: 774 shares; 2026Q1: 221 shares; 2026Q2: 792 shares 792$6.77K<0.01%+571Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 4,273 shares; 2025Q1: 4,063 shares; 2025Q2: 3,618 shares; 2025Q3: 3,706 shares; 2025Q4: 3,527 shares; 2026Q1: 3,257 shares; 2026Q2: 3,527 shares 3,527$6.77K<0.01%+270Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,792 shares; 2025Q1: 1,038 shares; 2025Q2: 1,091 shares; 2025Q3: 525 shares; 2025Q4: 535 shares; 2026Q1: 335 shares; 2026Q2: 535 shares 535$6.77K<0.01%+200Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$6.75K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 2,968 shares; 2025Q1: 3,342 shares; 2025Q2: 2,618 shares; 2025Q3: 328,920 shares; 2025Q4: 273,845 shares; 2026Q1: 355,461 shares; 2026Q2: 3,993 shares 3,993$6.74K<0.01%-351,468Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 12,549 shares; 2025Q1: 7,823 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,870 shares; 2026Q1: 8,870 shares; 2026Q2: 3,206 shares 3,206$6.73K<0.01%-5,664Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: not reported; 2026Q2: 719 shares 719$6.72K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 173 shares; 2025Q1: 46 shares; 2025Q2: 56 shares; 2025Q3: 115 shares; 2025Q4: 36 shares; 2026Q1: 11 shares; 2026Q2: 41 shares 41$6.71K<0.01%+30Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 2,263 shares; 2026Q1: 2,011 shares; 2026Q2: 1,065 shares 1,065$6.71K<0.01%-946Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 464 shares; 2025Q1: 9 shares; 2025Q2: 351 shares; 2025Q3: 370 shares; 2025Q4: 367 shares; 2026Q1: 596 shares; 2026Q2: 556 shares 556$6.71K<0.01%-40Timeline
SPXSDIREXION 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: 247 shares; 2026Q1: 250 shares; 2026Q2: 252 shares 252$6.67K<0.01%+2Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 2,510 shares; 2025Q2: 3,307 shares; 2025Q3: 2,784 shares; 2025Q4: 2,627 shares; 2026Q1: 701 shares; 2026Q2: 735 shares 735$6.66K<0.01%+34Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 192 shares; 2025Q1: 1,674 shares; 2025Q2: 1,428 shares; 2025Q3: 2,672 shares; 2025Q4: 1,227 shares; 2026Q1: 1,305 shares; 2026Q2: 1,163 shares 1,163$6.65K<0.01%-142Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$6.64K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 2,021 shares; 2025Q1: 1,621 shares; 2025Q2: 14,270 shares; 2025Q3: 14,508 shares; 2025Q4: 1,898 shares; 2026Q1: 836 shares; 2026Q2: 1,059 shares 1,059$6.61K<0.01%+223Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 19 shares; 2025Q4: 683 shares; 2026Q1: 759 shares; 2026Q2: 610 shares 610$6.61K<0.01%-149Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 200 shares; 2025Q2: 4,949 shares; 2025Q3: 5,649 shares; 2025Q4: 3,234 shares; 2026Q1: 1,366 shares; 2026Q2: 554 shares 554$6.6K<0.01%-812Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$6.6K<0.01%0
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$6.58K<0.01%newTimeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 2,586 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$6.58K<0.01%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 12,144 shares; 2025Q1: 14,644 shares; 2025Q2: 14,586 shares; 2025Q3: 14,931 shares; 2025Q4: 3,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$6.55K<0.01%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,045 shares; 2025Q1: 431 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,055 shares 1,055$6.49K<0.01%-871Timeline
ARLAMERICAN RLTY INVS 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: 72 shares; 2025Q4: 72 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291$6.48K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,633 shares 3,633$6.39K<0.01%newTimeline
NJNKCOLUMBIA ETF 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: not reported; 2026Q2: 317 shares 317$6.39K<0.01%newTimeline
CHACHAGEE HLDGS 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: 866 shares; 2026Q1: 633 shares; 2026Q2: 531 shares 531$6.38K<0.01%-102Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 10 shares; 2025Q4: 8 shares; 2026Q1: 14 shares; 2026Q2: 15 shares 15$6.34K<0.01%+1Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 313 shares; 2026Q2: 313 shares 313$6.33K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 4,274 shares; 2025Q4: 2,972 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$6.32K<0.01%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.23K<0.01%0
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,082 shares; 2025Q1: 519 shares; 2025Q2: 631 shares; 2025Q3: 5,460 shares; 2025Q4: 4,020 shares; 2026Q1: 1,752 shares; 2026Q2: 338 shares 338$6.21K<0.01%-1,414Timeline
GOOYTIDAL 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: 951 shares; 2026Q1: 605 shares; 2026Q2: 467 shares 467$6.21K<0.01%-138Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 3,235 shares; 2025Q1: 431 shares; 2025Q2: 3,468 shares; 2025Q3: 3,790 shares; 2025Q4: 278 shares; 2026Q1: 436 shares; 2026Q2: 404 shares 404$6.21K<0.01%-32Timeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$6.2K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 8,741 shares; 2025Q2: 8,728 shares; 2025Q3: 9,003 shares; 2025Q4: 411 shares; 2026Q1: 244 shares; 2026Q2: 502 shares 502$6.19K<0.01%+258Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,005 shares; 2024Q4: 863 shares; 2025Q1: 450 shares; 2025Q2: 705 shares; 2025Q3: 711 shares; 2025Q4: 19,113 shares; 2026Q1: 17,343 shares; 2026Q2: 676 shares 676$6.15K<0.01%-16,667Timeline
GRINVICTORY PORTFOLIOS 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: 182 shares; 2026Q2: 182 shares 182$6.14K<0.01%0Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 3,667 shares; 2025Q1: 643 shares; 2025Q2: 730 shares; 2025Q3: 988 shares; 2025Q4: 353 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$6.13K<0.01%0Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248$6.11K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 13,822 shares; 2025Q1: 12,158 shares; 2025Q2: 78 shares; 2025Q3: 215 shares; 2025Q4: 66 shares; 2026Q1: 68 shares; 2026Q2: 85 shares 85$6.09K<0.01%+17Timeline
YOULYOULIFE 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: 27,535 shares; 2025Q4: 17,285 shares; 2026Q1: 11,535 shares; 2026Q2: 10,835 shares 10,835$6.07K<0.01%-700Timeline
ISMFBLACKROCK 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: 217 shares 217$6.07K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 204 shares 204$6.04K<0.01%-200Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 637 shares; 2025Q1: 591 shares; 2025Q2: 644 shares; 2025Q3: 621 shares; 2025Q4: 30 shares; 2026Q1: 354 shares; 2026Q2: 208 shares 208$5.99K<0.01%-146Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 918 shares; 2025Q1: 872 shares; 2025Q2: 754 shares; 2025Q3: 293 shares; 2025Q4: 176 shares; 2026Q1: 118 shares; 2026Q2: 241 shares 241$5.97K<0.01%+123Timeline
ACFNACORN 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: 3,984 shares; 2025Q4: 1,296 shares; 2026Q1: 1,896 shares; 2026Q2: 351 shares 351$5.97K<0.01%-1,545Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,791 shares 9,791$5.97K<0.01%newTimeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239 shares 239$5.95K<0.01%newTimeline
MLPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$5.93K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 885 shares; 2025Q2: 458 shares; 2025Q3: 1,542 shares; 2025Q4: 778 shares; 2026Q1: 342 shares; 2026Q2: 342 shares 342$5.93K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 1,176 shares; 2025Q1: 700 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738$5.92K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 123 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 63 shares; 2026Q1: 4 shares; 2026Q2: 64 shares 64$5.92K<0.01%+60Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 400 shares; 2025Q2: 515 shares; 2025Q3: 735 shares; 2025Q4: 515 shares; 2026Q1: 280 shares; 2026Q2: 470 shares 470$5.91K<0.01%+190Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 317 shares; 2025Q1: 936 shares; 2025Q2: 726 shares; 2025Q3: 1,641 shares; 2025Q4: 1,125 shares; 2026Q1: 915 shares; 2026Q2: 1,125 shares 1,125$5.91K<0.01%+210Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 883 shares; 2025Q1: 382 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59$5.9K<0.01%newTimeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082$5.89K<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 1,650 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 166 shares 166$5.86K<0.01%+47Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 237 shares; 2025Q3: 384 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 213 shares 213$5.84K<0.01%-55Timeline
EZPZFRANKLIN CRYPTO INDEX 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: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$5.82K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$5.78K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,832 shares; 2025Q1: 1,602 shares; 2025Q2: 1,727 shares; 2025Q3: 6,654 shares; 2025Q4: 7,154 shares; 2026Q1: 7,154 shares; 2026Q2: 2,227 shares 2,227$5.77K<0.01%-4,927Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 750 shares; 2025Q1: 590 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 295 shares; 2026Q2: 3,078 shares 3,078$5.75K<0.01%+2,783Timeline
BOILPROSHARES 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: 209 shares 209$5.74K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 146 shares; 2025Q3: 119 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$5.69K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 330 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 591 shares; 2025Q4: 692 shares; 2026Q1: 425 shares; 2026Q2: 182 shares 182$5.69K<0.01%-243Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 3,190 shares; 2025Q1: 2,316 shares; 2025Q2: 3,491 shares; 2025Q3: 3,462 shares; 2025Q4: 1,075 shares; 2026Q1: 814 shares; 2026Q2: 865 shares 865$5.66K<0.01%+51Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454 shares; 2024Q4: 7,186 shares; 2025Q1: 1,509 shares; 2025Q2: 20,726 shares; 2025Q3: 34,066 shares; 2025Q4: 285 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$5.64K<0.01%0Timeline
ZJYLJIN MEDICAL INTERNATIONAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$5.64K<0.01%0Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$5.62K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,441 shares; 2024Q4: 2,081 shares; 2025Q1: 2,769 shares; 2025Q2: 5,781 shares; 2025Q3: 4,900 shares; 2025Q4: 863 shares; 2026Q1: 484 shares; 2026Q2: 489 shares 489$5.61K<0.01%+5Timeline
FLXNHORIZON 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: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$5.6K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 849 shares; 2025Q3: 999 shares; 2025Q4: 1,417 shares; 2026Q1: 2,411 shares; 2026Q2: 5,000 shares 5,000$5.6K<0.01%+2,589Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 10,379 shares; 2025Q2: 7,434 shares; 2025Q3: 7,563 shares; 2025Q4: 2,148 shares; 2026Q1: 192 shares; 2026Q2: 93 shares 93$5.6K<0.01%-99Timeline
DFIIFIRST 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: 501 shares; 2026Q1: 501 shares; 2026Q2: 501 shares 501$5.57K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 13,578 shares; 2025Q1: 151,999 shares; 2025Q2: 17,722 shares; 2025Q3: 3,425 shares; 2025Q4: 2,026 shares; 2026Q1: 2,161 shares; 2026Q2: 3,145 shares 3,145$5.56K<0.01%+984Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 43 shares; 2025Q1: 53 shares; 2025Q2: 42 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 16 shares; 2026Q2: 43 shares 43$5.55K<0.01%+27Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 202 shares; 2025Q1: 400 shares; 2025Q2: 17 shares; 2025Q3: 458 shares; 2025Q4: 14 shares; 2026Q1: 462 shares; 2026Q2: 13 shares 13$5.54K<0.01%-449Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 187 shares; 2025Q1: 792 shares; 2025Q2: 23 shares; 2025Q3: 3,352 shares; 2025Q4: 3,399 shares; 2026Q1: 110 shares; 2026Q2: 1,311 shares 1,311$5.52K<0.01%+1,201Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 551 shares; 2025Q1: 705 shares; 2025Q2: 935 shares; 2025Q3: 889 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 268 shares 268$5.49K<0.01%-87Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 743 shares; 2025Q4: 897 shares; 2026Q1: 823 shares; 2026Q2: 703 shares 703$5.49K<0.01%-120Timeline
SCECCAPITOL 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: 219 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219$5.48K<0.01%0Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 925 shares 925$5.48K<0.01%+575Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 7,256 shares; 2025Q1: 7,184 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195$5.46K<0.01%0Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 86 shares; 2026Q2: 88 shares 88$5.45K<0.01%+2Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 513 shares; 2025Q1: 272 shares; 2025Q2: 635 shares; 2025Q3: 356 shares; 2025Q4: 43 shares; 2026Q1: 54 shares; 2026Q2: 108 shares 108$5.45K<0.01%+54Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 2,401 shares; 2025Q1: 14,042 shares; 2025Q2: 12,463 shares; 2025Q3: 5,862 shares; 2025Q4: 5,436 shares; 2026Q1: 65 shares; 2026Q2: 82 shares 82$5.45K<0.01%+17Timeline
JADEJ 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: 57 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$5.45K<0.01%0Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,250 shares; 2026Q2: 300 shares 300$5.44K<0.01%-22,950Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 760 shares; 2025Q1: 3,634 shares; 2025Q2: 3,413 shares; 2025Q3: 3,048 shares; 2025Q4: 1,611 shares; 2026Q1: 1,592 shares; 2026Q2: 1,582 shares 1,582$5.41K<0.01%-10Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 2,283 shares; 2025Q1: 2,984 shares; 2025Q2: 1,420 shares; 2025Q3: 1,510 shares; 2025Q4: 1,589 shares; 2026Q1: 1,312 shares; 2026Q2: 919 shares 919$5.4K<0.01%-393Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601$5.39K<0.01%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 28,564 shares; 2025Q3: 27,651 shares; 2025Q4: 23,838 shares; 2026Q1: 12,154 shares; 2026Q2: 11,951 shares 11,951$5.37K<0.01%-203Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 407 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 502 shares; 2026Q1: 417 shares; 2026Q2: 502 shares 502$5.37K<0.01%+85Timeline
TECSDIREXION 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: 243 shares; 2026Q1: 264 shares; 2026Q2: 871 shares 871$5.36K<0.01%+607Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 3,617 shares; 2025Q1: 4,057 shares; 2025Q2: 1,367 shares; 2025Q3: 1,665 shares; 2025Q4: 1,712 shares; 2026Q1: 1,657 shares; 2026Q2: 261 shares 261$5.35K<0.01%-1,396Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 35 shares; 2025Q3: 990 shares; 2025Q4: 748 shares; 2026Q1: 965 shares; 2026Q2: 485 shares 485$5.34K<0.01%-480Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$5.32K<0.01%0Timeline
SCMCSTERLING CAP 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: 211 shares; 2026Q2: 211 shares 211$5.3K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 48 shares 48$5.3K<0.01%+1Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$5.27K<0.01%0
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 5,691 shares; 2026Q2: 2,450 shares 2,450$5.27K<0.01%-3,241Timeline
JPHYJ 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: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104$5.25K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 6 shares; 2025Q2: 327 shares; 2025Q3: 1,033 shares; 2025Q4: 1,206 shares; 2026Q1: 3,040 shares; 2026Q2: 1,420 shares 1,420$5.24K<0.01%-1,620Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,999 shares; 2024Q4: 55,333 shares; 2025Q1: 46,745 shares; 2025Q2: 394 shares; 2025Q3: 1,644 shares; 2025Q4: 494 shares; 2026Q1: 474 shares; 2026Q2: 477 shares 477$5.22K<0.01%+3Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 250 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295$5.21K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$5.2K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: 1,912 shares; 2025Q3: 1,889 shares; 2025Q4: 792 shares; 2026Q1: 712 shares; 2026Q2: 871 shares 871$5.17K<0.01%+159Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 116 shares; 2026Q2: 124 shares 124$5.17K<0.01%+8Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 110 shares; 2025Q1: 200 shares; 2025Q2: 2,930 shares; 2025Q3: 5,142 shares; 2025Q4: 3,888 shares; 2026Q1: 296 shares; 2026Q2: 365 shares 365$5.16K<0.01%+69Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 793 shares; 2025Q1: 250 shares; 2025Q2: 260 shares; 2025Q3: 339 shares; 2025Q4: 11 shares; 2026Q1: 97 shares; 2026Q2: 208 shares 208$5.16K<0.01%+111Timeline
FEEDENVUE MEDICAL 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.15K<0.01%0Timeline
SPXDDBX 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: 180 shares 180$5.15K<0.01%newTimeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 1,258 shares; 2025Q1: 1,070 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 63 shares 63$5.14K<0.01%+48Timeline
DXRDAXOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 8,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5.14K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5.13K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,579 shares; 2025Q4: 1,500 shares; 2026Q1: 500 shares; 2026Q2: 1,503 shares 1,503$5.12K<0.01%+1,003Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$5.12K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 321 shares; 2025Q1: 355 shares; 2025Q2: 520 shares; 2025Q3: 924 shares; 2025Q4: 699 shares; 2026Q1: 924 shares; 2026Q2: 836 shares 836$5.12K<0.01%-88Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,100 shares 1,100$5.12K<0.01%+100Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,647 shares; 2025Q1: 1,106 shares; 2025Q2: 2,383 shares; 2025Q3: 2,364 shares; 2025Q4: 3,231 shares; 2026Q1: 7,553 shares; 2026Q2: 1,006 shares 1,006$5.07K<0.01%-6,547Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 796 shares; 2025Q1: 1,000 shares; 2025Q2: 995 shares; 2025Q3: 997 shares; 2025Q4: 994 shares; 2026Q1: 200 shares; 2026Q2: 403 shares 403$5.07K<0.01%+203Timeline
BLRKUBLUEROCK ACQUISITION 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: 550 shares; 2026Q2: 500 shares 500$5.04K<0.01%-50Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 323 shares; 2025Q1: 265 shares; 2025Q2: 1,274 shares; 2025Q3: 1,249 shares; 2025Q4: 1,350 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$5.04K<0.01%0Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 271 shares; 2025Q1: 304 shares; 2025Q2: 302 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 275 shares; 2026Q2: 277 shares 277$5.03K<0.01%+2Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466 shares; 2026Q2: 466 shares 466$4.99K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 270 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$4.96K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 472 shares; 2025Q3: 471 shares; 2025Q4: 321 shares; 2026Q1: 711 shares; 2026Q2: 212 shares 212$4.94K<0.01%-499Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 271 shares; 2025Q1: 335 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 337 shares; 2026Q2: 339 shares 339$4.93K<0.01%+2
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 775 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$4.93K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 5,564 shares; 2025Q1: 5,568 shares; 2025Q2: 5,571 shares; 2025Q3: 5,573 shares; 2025Q4: 5,577 shares; 2026Q1: 332 shares; 2026Q2: 584 shares 584$4.92K<0.01%+252Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 12 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$4.92K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 140 shares; 2025Q2: 99 shares; 2025Q3: 94 shares; 2025Q4: 134 shares; 2026Q1: 104 shares; 2026Q2: 114 shares 114$4.9K<0.01%+10Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 795 shares; 2025Q1: 666 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$4.84K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 19,000 shares; 2025Q1: 7,200 shares; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 4,600 shares; 2026Q1: 3,200 shares; 2026Q2: 4,200 shares 4,200$4.83K<0.01%+1,000Timeline
PSILADVISORSHARES 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: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$4.81K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,104 shares 4,104$4.8K<0.01%+4Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 386 shares; 2025Q1: 46 shares; 2025Q2: 35 shares; 2025Q3: 1,047 shares; 2025Q4: 1,639 shares; 2026Q1: 1,629 shares; 2026Q2: 1,548 shares 1,548$4.8K<0.01%-81Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$4.79K<0.01%newTimeline
JDIVJ 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: 74 shares; 2025Q4: 74 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$4.79K<0.01%0Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$4.77K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,300 shares; 2025Q1: 1,375 shares; 2025Q2: 1,330 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,025 shares; 2026Q2: 1,026 shares 1,026$4.77K<0.01%+1Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.76K<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,506 shares; 2024Q4: 29 shares; 2025Q1: 4,539 shares; 2025Q2: 10,626 shares; 2025Q3: 9,276 shares; 2025Q4: 9,310 shares; 2026Q1: 8,249 shares; 2026Q2: 296 shares 296$4.75K<0.01%-7,953Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 334 shares; 2025Q2: 85 shares; 2025Q3: 96 shares; 2025Q4: 101 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$4.75K<0.01%0Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$4.74K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,338 shares; 2024Q4: 2,238 shares; 2025Q1: 8,384 shares; 2025Q2: 9,918 shares; 2025Q3: 3,238 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238$4.73K<0.01%0Timeline
GNOMGLOBAL 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: 56 shares; 2025Q4: 138 shares; 2026Q1: 20 shares; 2026Q2: 83 shares 83$4.71K<0.01%+63Timeline
VBNDETF 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: 130 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$4.71K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 139 shares 139$4.71K<0.01%newTimeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189$4.71K<0.01%0Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$4.65K<0.01%newTimeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 184 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$4.65K<0.01%0Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.63K<0.01%0Timeline
WDNAWISDOMTREE 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: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$4.63K<0.01%0Timeline
TECLDIREXION 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: 14,399 shares; 2026Q2: 20 shares 20$4.62K<0.01%-14,379Timeline
BCHPPRINCIPAL 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: 127 shares; 2026Q1: not reported; 2026Q2: 127 shares 127$4.59K<0.01%newTimeline
OWNSQUAKER INVT 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: 265 shares; 2026Q2: 265 shares 265$4.58K<0.01%0Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 700 shares; 2026Q2: 1,100 shares 1,100$4.58K<0.01%+400Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 995 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 300 shares; 2026Q2: 1,295 shares 1,295$4.57K<0.01%+995Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 5,443 shares; 2025Q4: 2,043 shares; 2026Q1: 1,963 shares; 2026Q2: 2,963 shares 2,963$4.56K<0.01%+1,000Timeline
EFRAISHARES 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: 127 shares 127$4.54K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 56 shares; 2025Q1: 31 shares; 2025Q2: 25 shares; 2025Q3: 55 shares; 2025Q4: 547 shares; 2026Q1: 2,850 shares; 2026Q2: 491 shares 491$4.54K<0.01%-2,359Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 82 shares; 2025Q4: 343 shares; 2026Q1: 1,121 shares; 2026Q2: 277 shares 277$4.54K<0.01%-844Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,999 shares; 2025Q3: 8 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139$4.51K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$4.51K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 725 shares; 2025Q1: 2,823 shares; 2025Q2: 1,056 shares; 2025Q3: 1,234 shares; 2025Q4: 1,200 shares; 2026Q1: 200 shares; 2026Q2: 1,200 shares 1,200$4.5K<0.01%+1,000Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 808 shares; 2025Q3: 972 shares; 2025Q4: 883 shares; 2026Q1: 134 shares; 2026Q2: 183 shares 183$4.48K<0.01%+49Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,861 shares 4,861$4.47K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031 shares; 2024Q4: 8,545 shares; 2025Q1: 1,576 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 428 shares; 2026Q1: 249 shares; 2026Q2: 193 shares 193$4.44K<0.01%-56Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$4.43K<0.01%0Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$4.4K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 1,271 shares; 2025Q1: 2,247 shares; 2025Q2: 364 shares; 2025Q3: 1,665 shares; 2025Q4: 1,372 shares; 2026Q1: 247 shares; 2026Q2: 273 shares 273$4.38K<0.01%+26Timeline
SIFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.37K<0.01%0Timeline
NBIGTHEMES 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: 110 shares; 2026Q2: 110 shares 110$4.37K<0.01%0Timeline
BABOTIDAL 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: 75 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 595 shares 595$4.37K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$4.37K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 4,635 shares; 2025Q3: 9,135 shares; 2025Q4: 8,737 shares; 2026Q1: 6,125 shares; 2026Q2: 625 shares 625$4.35K<0.01%-5,500Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 692 shares; 2025Q1: 885 shares; 2025Q2: 732 shares; 2025Q3: 1,025 shares; 2025Q4: 1,129 shares; 2026Q1: 1,286 shares; 2026Q2: 935 shares 935$4.34K<0.01%-351Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 196 shares; 2025Q1: 231 shares; 2025Q2: 241 shares; 2025Q3: 220 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 402 shares 402$4.34K<0.01%+1Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,132 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532$4.32K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,407 shares; 2024Q4: 70,017 shares; 2025Q1: 21,300 shares; 2025Q2: 16,940 shares; 2025Q3: 30,670 shares; 2025Q4: 600 shares; 2026Q1: 2,925 shares; 2026Q2: 925 shares 925$4.31K<0.01%-2,000Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,490 shares; 2025Q3: 2,425 shares; 2025Q4: 55,953 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$4.3K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 12,000 shares; 2025Q2: 9,501 shares; 2025Q3: 6,542 shares; 2025Q4: 9,324 shares; 2026Q1: 7,798 shares; 2026Q2: 4,009 shares 4,009$4.29K<0.01%-3,789Timeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$4.29K<0.01%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 160 shares; 2025Q1: 437 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 165 shares; 2026Q1: 43 shares; 2026Q2: 170 shares 170$4.26K<0.01%+127Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 54 shares 54$4.25K<0.01%-1Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 866 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares; 2026Q2: 1,076 shares 1,076$4.24K<0.01%-5Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,625 shares; 2025Q1: 3,240 shares; 2025Q2: 1,515 shares; 2025Q3: 1,524 shares; 2025Q4: 1,551 shares; 2026Q1: 1,631 shares; 2026Q2: 1,609 shares 1,609$4.23K<0.01%-22Timeline
JPANMATTHEWS INTL 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 100 shares 100$4.2K<0.01%-100Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 56 shares; 2025Q2: 45 shares; 2025Q3: 319 shares; 2025Q4: 180 shares; 2026Q1: not reported; 2026Q2: 192 shares 192$4.18K<0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,721 shares; 2026Q2: 600 shares 600$4.17K<0.01%-2,121Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$4.14K<0.01%0Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,138 shares; 2025Q1: 2,635 shares; 2025Q2: 4,089 shares; 2025Q3: 3,716 shares; 2025Q4: 387 shares; 2026Q1: 175 shares; 2026Q2: 161 shares 161$4.13K<0.01%-14Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 63 shares; 2026Q1: 40 shares; 2026Q2: 221 shares 221$4.12K<0.01%+181Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,337 shares; 2025Q1: 4,833 shares; 2025Q2: 46,337 shares; 2025Q3: 50,946 shares; 2025Q4: 10,623 shares; 2026Q1: 2,031 shares; 2026Q2: 861 shares 861$4.12K<0.01%-1,170Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$4.06K<0.01%newTimeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$4.06K<0.01%0Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 930 shares; 2025Q1: 5,606 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,091 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$4.06K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 985 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,490 shares; 2026Q1: not reported; 2026Q2: 495 shares 495$4.05K<0.01%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 4,290 shares; 2026Q2: 690 shares 690$4.03K<0.01%-3,600Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares; 2026Q2: 9,364 shares 9,364$4.03K<0.01%+7,700Timeline
NEENEXTERA 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: 2,147 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$4.03K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,236 shares; 2025Q1: 188 shares; 2025Q2: 212 shares; 2025Q3: 5,784 shares; 2025Q4: 6,142 shares; 2026Q1: 5,954 shares; 2026Q2: 102 shares 102$4K<0.01%-5,852Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$3.97K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 11,388 shares; 2025Q1: 1,590 shares; 2025Q2: 1,785 shares; 2025Q3: 8,590 shares; 2025Q4: 4,324 shares; 2026Q1: 11,006 shares; 2026Q2: 835 shares 835$3.94K<0.01%-10,171Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$3.93K<0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 282 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$3.93K<0.01%0Timeline
LGNLEGENCE 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: 68 shares; 2026Q1: 61 shares; 2026Q2: 46 shares 46$3.92K<0.01%-15Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$3.92K<0.01%0Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: 227 shares; 2025Q4: 227 shares; 2026Q1: 227 shares; 2026Q2: 642 shares 642$3.91K<0.01%+415Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 700 shares; 2025Q3: 100 shares; 2025Q4: 731 shares; 2026Q1: 508 shares; 2026Q2: 100 shares 100$3.91K<0.01%-408Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 860 shares; 2025Q1: 720 shares; 2025Q2: 695 shares; 2025Q3: 1,165 shares; 2025Q4: 1,076 shares; 2026Q1: 1,779 shares; 2026Q2: 1,731 shares 1,731$3.91K<0.01%-48Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 60 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$3.91K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 2,682 shares; 2025Q1: 1,470 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: not reported; 2026Q2: 735 shares 735$3.89K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 16 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 39 shares 39$3.89K<0.01%+25Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 12,287 shares; 2025Q1: 1,512 shares; 2025Q2: 1,282 shares; 2025Q3: 1,301 shares; 2025Q4: 1,749 shares; 2026Q1: 549 shares; 2026Q2: 717 shares 717$3.88K<0.01%+168Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 2 shares; 2026Q1: 1,001 shares; 2026Q2: 2,002 shares 2,002$3.88K<0.01%+1,001Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 275 shares 275$3.88K<0.01%-805Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 1,151 shares; 2025Q1: 1,270 shares; 2025Q2: 1,292 shares; 2025Q3: 535 shares; 2025Q4: 1,324 shares; 2026Q1: 125 shares; 2026Q2: 122 shares 122$3.87K<0.01%-3Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 200 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 200 shares 200$3.86K<0.01%-277Timeline
AUMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$3.86K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 482 shares; 2025Q1: 277 shares; 2025Q2: 477 shares; 2025Q3: 497 shares; 2025Q4: 969 shares; 2026Q1: 1,072 shares; 2026Q2: 1,051 shares 1,051$3.84K<0.01%-21Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 171 shares; 2025Q1: 294 shares; 2025Q2: 318 shares; 2025Q3: 316 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.83K<0.01%0Timeline
BTFCOINSHARES 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: 250 shares 250$3.82K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,658 shares; 2025Q1: 1,064 shares; 2025Q2: 1,542 shares; 2025Q3: 1,136 shares; 2025Q4: 948 shares; 2026Q1: 908 shares; 2026Q2: 136 shares 136$3.82K<0.01%-772Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,788 shares; 2026Q2: 2,215 shares 2,215$3.79K<0.01%+427Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 785 shares; 2025Q1: 708 shares; 2025Q2: 3,105 shares; 2025Q3: 405 shares; 2025Q4: 400 shares; 2026Q1: 310 shares; 2026Q2: 329 shares 329$3.78K<0.01%+19Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 975 shares; 2025Q1: 2,182 shares; 2025Q2: 1,972 shares; 2025Q3: 2,031 shares; 2025Q4: 2,174 shares; 2026Q1: 1,413 shares; 2026Q2: 1,470 shares 1,470$3.77K<0.01%+57Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$3.76K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,123 shares; 2025Q4: 1,142 shares; 2026Q1: 1,016 shares; 2026Q2: 446 shares 446$3.75K<0.01%-570Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,068 shares; 2025Q1: 6,911 shares; 2025Q2: 5,911 shares; 2025Q3: 1,000 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares; 2026Q2: 1,211 shares 1,211$3.69K<0.01%0Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,661 shares; 2026Q2: 3,716 shares 3,716$3.67K<0.01%+55Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 10,900 shares; 2025Q1: 2,331 shares; 2025Q2: 2,757 shares; 2025Q3: 2,807 shares; 2025Q4: 2,418 shares; 2026Q1: 2,045 shares; 2026Q2: 430 shares 430$3.66K<0.01%-1,615Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,116 shares; 2025Q4: 8,116 shares; 2026Q1: 8,116 shares; 2026Q2: 8,116 shares 8,116$3.65K<0.01%0Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92$3.64K<0.01%newTimeline
KATADVISORS 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: 625 shares; 2025Q4: 625 shares; 2026Q1: 630 shares; 2026Q2: 67 shares 67$3.63K<0.01%-563Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,679 shares; 2025Q3: 9,059 shares; 2025Q4: 361 shares; 2026Q1: 180 shares; 2026Q2: 1,196 shares 1,196$3.61K<0.01%+1,016Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 4,776 shares; 2025Q1: 4,443 shares; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745$3.59K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,775 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$3.56K<0.01%0Timeline
DYNCDYNAMIX 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: 2,914 shares; 2025Q4: 8,153 shares; 2026Q1: 9,803 shares; 2026Q2: 329 shares 329$3.55K<0.01%-9,474Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 122 shares; 2025Q4: 124 shares; 2026Q1: 121 shares; 2026Q2: 122 shares 122$3.52K<0.01%+1Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$3.5K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 109 shares 109$3.49K<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 407 shares; 2025Q3: 367 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352$3.46K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 701 shares; 2025Q1: 712 shares; 2025Q2: 1,396 shares; 2025Q3: 803 shares; 2025Q4: 795 shares; 2026Q1: 795 shares; 2026Q2: 234 shares 234$3.45K<0.01%-561Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 2,300 shares; 2026Q2: 1,800 shares 1,800$3.44K<0.01%-500Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 2,112 shares; 2025Q4: 2,112 shares; 2026Q1: not reported; 2026Q2: 2,190 shares 2,190$3.44K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 432 shares; 2025Q1: 475 shares; 2025Q2: 223 shares; 2025Q3: 200 shares; 2025Q4: 60 shares; 2026Q1: 23 shares; 2026Q2: 47 shares 47$3.42K<0.01%+24Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 578 shares; 2025Q1: 117 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$3.42K<0.01%0Timeline
UXRPPROSHARES 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: 344 shares 344$3.42K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 2,946 shares; 2025Q1: 3,355 shares; 2025Q2: 11,566 shares; 2025Q3: 4,761 shares; 2025Q4: 2,449 shares; 2026Q1: 14,651 shares; 2026Q2: 9,471 shares 9,471$3.41K<0.01%-5,180Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 811 shares 811$3.41K<0.01%+680Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 7,500 shares 7,500$3.38K<0.01%-1,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 4,718 shares; 2025Q1: 4,181 shares; 2025Q2: 4,754 shares; 2025Q3: 4,999 shares; 2025Q4: 3,023 shares; 2026Q1: 5,659 shares; 2026Q2: 6,009 shares 6,009$3.36K<0.01%+350Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 332 shares; 2025Q1: 40 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 40 shares; 2026Q2: 613 shares 613$3.35K<0.01%+573Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$3.35K<0.01%0Timeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.33K<0.01%0Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 490 shares; 2025Q1: 980 shares; 2025Q2: 490 shares; 2025Q3: 3,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,234 shares; 2026Q2: 1,724 shares 1,724$3.33K<0.01%+490Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,280 shares; 2026Q2: 100 shares 100$3.32K<0.01%-1,180Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 2,750 shares; 2025Q1: 1,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,745 shares; 2026Q1: 2,240 shares; 2026Q2: 2,740 shares 2,740$3.31K<0.01%+500Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,441 shares; 2025Q1: 16 shares; 2025Q2: 1,769 shares; 2025Q3: 374 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 125 shares 125$3.31K<0.01%-11Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 13,295 shares; 2025Q1: 12,520 shares; 2025Q2: 11,895 shares; 2025Q3: 12,270 shares; 2025Q4: 11,395 shares; 2026Q1: 10,495 shares; 2026Q2: 9,140 shares 9,140$3.29K<0.01%-1,355Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1,180 shares; 2025Q2: 3,308 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,433 shares; 2026Q2: 4,600 shares 4,600$3.28K<0.01%+1,167Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 33 shares; 2025Q4: 75 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$3.28K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,688 shares; 2024Q4: 8,446 shares; 2025Q1: 7,813 shares; 2025Q2: 6,738 shares; 2025Q3: 6,267 shares; 2025Q4: 7,043 shares; 2026Q1: 5,715 shares; 2026Q2: 6,461 shares 6,461$3.28K<0.01%+746Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$3.27K<0.01%newTimeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 69 shares 69$3.26K<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 73 shares; 2025Q1: 49 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 306 shares; 2026Q2: 225 shares 225$3.25K<0.01%-81Timeline
WBXWALLBOX 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: 1,111 shares; 2025Q4: 1,071 shares; 2026Q1: 869 shares; 2026Q2: 849 shares 849$3.25K<0.01%-20Timeline
FMEDFIDELITY COVINGTON 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: 114 shares 114$3.25K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 1,620 shares; 2025Q1: 3,720 shares; 2025Q2: 3,620 shares; 2025Q3: 3,619 shares; 2025Q4: 3,420 shares; 2026Q1: 6,870 shares; 2026Q2: 4,275 shares 4,275$3.25K<0.01%-2,595Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 304 shares; 2025Q4: 306 shares; 2026Q1: 308 shares; 2026Q2: 310 shares 310$3.23K<0.01%+2Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 940 shares; 2025Q1: 240 shares; 2025Q2: 940 shares; 2025Q3: 950 shares; 2025Q4: 854 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$3.23K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 505 shares; 2025Q1: 506 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$3.22K<0.01%0Timeline
CATFAMERICAN CENTY 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: 64 shares 64$3.22K<0.01%newTimeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 1,643 shares; 2025Q1: not reported; 2025Q2: 3,506 shares; 2025Q3: 4,165 shares; 2025Q4: 101 shares; 2026Q1: 1 shares; 2026Q2: 100 shares 100$3.19K<0.01%+99Timeline
LITBLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$3.19K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,496 shares 308,496$3.19K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 2,975 shares; 2025Q1: 5,425 shares; 2025Q2: 5,325 shares; 2025Q3: 3,550 shares; 2025Q4: 4,300 shares; 2026Q1: not reported; 2026Q2: 75 shares 75$3.17K<0.01%newTimeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 17,063 shares; 2025Q1: 17,485 shares; 2025Q2: 18,659 shares; 2025Q3: 18,592 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 148 shares 148$3.17K<0.01%+107Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 170 shares; 2025Q1: 104 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 107 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302$3.15K<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 900 shares; 2025Q1: 1,394 shares; 2025Q2: 900 shares; 2025Q3: 594 shares; 2025Q4: 500 shares; 2026Q1: 944 shares; 2026Q2: 108 shares 108$3.13K<0.01%-836Timeline
RNWZELEVATION SERIES TRUSTQuarterly 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.13K<0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 100 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$3.11K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 29 shares 29$3.11K<0.01%-992Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625$3.1K<0.01%0Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$3.1K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 484 shares; 2025Q1: 406 shares; 2025Q2: 935 shares; 2025Q3: 927 shares; 2025Q4: 820 shares; 2026Q1: 230 shares; 2026Q2: 176 shares 176$3.1K<0.01%-54Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$3.08K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 27 shares; 2025Q1: 357 shares; 2025Q2: 430 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 200 shares; 2026Q2: 419 shares 419$3.06K<0.01%+219Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 111 shares; 2026Q1: 21 shares; 2026Q2: 110 shares 110$3.06K<0.01%+89Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 123 shares; 2025Q1: 108 shares; 2025Q2: 362 shares; 2025Q3: 265 shares; 2025Q4: 168 shares; 2026Q1: 103 shares; 2026Q2: 108 shares 108$3.05K<0.01%+5Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,730 shares; 2025Q1: 679 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 864 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449$3.04K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,296 shares; 2025Q1: 1,257 shares; 2025Q2: 812 shares; 2025Q3: 727 shares; 2025Q4: 454 shares; 2026Q1: 294 shares; 2026Q2: 299 shares 299$3.04K<0.01%+5Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,216 shares; 2024Q4: 8,396 shares; 2025Q1: 8,292 shares; 2025Q2: 412 shares; 2025Q3: 329 shares; 2025Q4: 251 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$3.03K<0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$3.03K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 107 shares; 2025Q1: 6 shares; 2025Q2: 32 shares; 2025Q3: 34 shares; 2025Q4: 36 shares; 2026Q1: 30 shares; 2026Q2: 35 shares 35$3.01K<0.01%+5Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 6,001 shares; 2025Q1: 13,382 shares; 2025Q2: 9,662 shares; 2025Q3: 9,754 shares; 2025Q4: 8,309 shares; 2026Q1: 7,719 shares; 2026Q2: 135 shares 135$3K<0.01%-7,584Timeline
NXBNEXTBOAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$2.99K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 740 shares; 2025Q1: 705 shares; 2025Q2: 2,168 shares; 2025Q3: 1,986 shares; 2025Q4: 2,125 shares; 2026Q1: 1,749 shares; 2026Q2: 498 shares 498$2.98K<0.01%-1,251Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 398 shares; 2026Q1: 3,498 shares; 2026Q2: 254 shares 254$2.98K<0.01%-3,244Timeline
AIBZBITZERO 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: 440 shares 440$2.97K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$2.97K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 965 shares; 2025Q1: 3,863 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 100 shares; 2026Q1: 3,358 shares; 2026Q2: 95 shares 95$2.96K<0.01%-3,263Timeline
JANHINNOVATOR 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: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$2.94K<0.01%0Timeline
OCTHINNOVATOR 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: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$2.93K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 452 shares; 2025Q1: 102 shares; 2025Q2: 308 shares; 2025Q3: 210 shares; 2025Q4: 387 shares; 2026Q1: 399 shares; 2026Q2: 403 shares 403$2.92K<0.01%+4Timeline
CYCUCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$2.92K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 290 shares; 2025Q2: 530 shares; 2025Q3: 280 shares; 2025Q4: 245 shares; 2026Q1: 1,288 shares; 2026Q2: 1,538 shares 1,538$2.92K<0.01%+250Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 130 shares; 2026Q2: 64 shares 64$2.91K<0.01%-66Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,038 shares; 2025Q1: 2,009 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,000 shares 2,000$2.9K<0.01%-100Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 350 shares; 2026Q1: 392 shares; 2026Q2: 42 shares 42$2.9K<0.01%-350Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 4,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$2.88K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787$2.88K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,174 shares; 2026Q2: 674 shares 674$2.87K<0.01%-1,500Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$2.87K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 34 shares; 2026Q1: 37 shares; 2026Q2: 29 shares 29$2.87K<0.01%-8Timeline
DSMCETF 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: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$2.87K<0.01%newTimeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 4,350 shares; 2026Q1: 5,650 shares; 2026Q2: 5,000 shares 5,000$2.86K<0.01%-650Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,051 shares; 2024Q4: 56,736 shares; 2025Q1: 97,252 shares; 2025Q2: 81,477 shares; 2025Q3: 84,796 shares; 2025Q4: 38,683 shares; 2026Q1: 38,290 shares; 2026Q2: 2,182 shares 2,182$2.86K<0.01%-36,108Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$2.82K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968 shares; 2024Q4: 3,091 shares; 2025Q1: 4,456 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,191 shares; 2026Q1: 3,041 shares; 2026Q2: 7,041 shares 7,041$2.82K<0.01%+4,000Timeline
PRHIPRESURANCE 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: 571 shares 571$2.8K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 497 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$2.8K<0.01%0Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,680 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 706 shares; 2026Q2: 56 shares 56$2.8K<0.01%-650Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 2,229 shares; 2025Q4: 2,226 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$2.79K<0.01%0Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 3,340 shares; 2025Q1: 3,239 shares; 2025Q2: 4,375 shares; 2025Q3: 4,357 shares; 2025Q4: 3,239 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104$2.77K<0.01%0Timeline
KQQQKURV 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: 91 shares 91$2.76K<0.01%newTimeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares 499$2.75K<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.75K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 474 shares; 2026Q1: 317 shares; 2026Q2: 218 shares 218$2.73K<0.01%-99Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$2.73K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 259 shares; 2025Q1: 161 shares; 2025Q2: 247 shares; 2025Q3: 243 shares; 2025Q4: 237 shares; 2026Q1: 372 shares; 2026Q2: 278 shares 278$2.72K<0.01%-94Timeline
TEKBLACKROCK 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: 12 shares; 2025Q4: 31 shares; 2026Q1: 61 shares; 2026Q2: 63 shares 63$2.71K<0.01%+2Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 5 shares; 2025Q1: 2,785 shares; 2025Q2: 2,784 shares; 2025Q3: 2,807 shares; 2025Q4: 2,702 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701$2.7K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 470 shares; 2025Q2: 870 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 570 shares; 2026Q2: 1,052 shares 1,052$2.68K<0.01%+482Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8 shares; 2026Q1: 7 shares; 2026Q2: 35 shares 35$2.68K<0.01%+28Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$2.67K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$2.66K<0.01%0Timeline
SOTKSONO TEK 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: 435 shares; 2026Q2: 435 shares 435$2.66K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 26 shares; 2025Q2: 291 shares; 2025Q3: 332 shares; 2025Q4: 319 shares; 2026Q1: 220 shares; 2026Q2: 140 shares 140$2.66K<0.01%-80Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 14,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$2.66K<0.01%0Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,434 shares; 2024Q4: 5,187 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 583 shares; 2026Q1: 10 shares; 2026Q2: 271 shares 271$2.65K<0.01%+261Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 4,920 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$2.65K<0.01%0Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 1,865 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$2.65K<0.01%0Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 575 shares; 2025Q2: 1,145 shares; 2025Q3: 2,440 shares; 2025Q4: 8,285 shares; 2026Q1: 300 shares; 2026Q2: 500 shares 500$2.6K<0.01%+200Timeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$2.6K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$2.6K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122 shares; 2025Q4: 682 shares; 2026Q1: 213 shares; 2026Q2: 204 shares 204$2.59K<0.01%-9Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 301 shares; 2025Q1: 247 shares; 2025Q2: 917 shares; 2025Q3: 1,008 shares; 2025Q4: 3,954 shares; 2026Q1: 7,246 shares; 2026Q2: 306 shares 306$2.54K<0.01%-6,940Timeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 1,258 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$2.54K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 202 shares; 2025Q1: 100 shares; 2025Q2: 604 shares; 2025Q3: 135 shares; 2025Q4: 125 shares; 2026Q1: 157 shares; 2026Q2: 307 shares 307$2.52K<0.01%+150Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 580 shares; 2025Q1: 73 shares; 2025Q2: 86,463 shares; 2025Q3: 76,744 shares; 2025Q4: 1,803 shares; 2026Q1: 568 shares; 2026Q2: 403 shares 403$2.52K<0.01%-165Timeline
PTRNPATTERN 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: 22,987 shares; 2026Q2: 100 shares 100$2.52K<0.01%-22,887Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 190 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: not reported; 2026Q2: 95 shares 95$2.52K<0.01%newTimeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,940 shares; 2025Q4: 3,840 shares; 2026Q1: 2,200 shares; 2026Q2: 700 shares 700$2.51K<0.01%-1,500Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 392 shares; 2025Q1: 651 shares; 2025Q2: 361 shares; 2025Q3: 363 shares; 2025Q4: 365 shares; 2026Q1: 370 shares; 2026Q2: 333 shares 333$2.49K<0.01%-37Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,554 shares; 2026Q2: 435 shares 435$2.49K<0.01%-3,119Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 336 shares; 2025Q1: 300 shares; 2025Q2: 505 shares; 2025Q3: 519 shares; 2025Q4: 174 shares; 2026Q1: 764 shares; 2026Q2: 231 shares 231$2.48K<0.01%-533Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$2.47K<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 533 shares; 2025Q1: 540 shares; 2025Q2: 548 shares; 2025Q3: 556 shares; 2025Q4: 536 shares; 2026Q1: 258 shares; 2026Q2: 512 shares 512$2.47K<0.01%+254Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 5,754 shares; 2026Q2: 1,126 shares 1,126$2.47K<0.01%-4,628Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 107 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 293 shares 293$2.46K<0.01%+193Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 13 shares; 2025Q1: 89 shares; 2025Q2: 125 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 262 shares 262$2.46K<0.01%+176Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 825 shares; 2025Q2: 4,133 shares; 2025Q3: 2,545 shares; 2025Q4: 1,539 shares; 2026Q1: 120 shares; 2026Q2: 208 shares 208$2.46K<0.01%+88Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 1,090 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 600 shares 600$2.45K<0.01%+510Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,300 shares; 2026Q1: 1,295 shares; 2026Q2: 1,295 shares 1,295$2.45K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 88 shares; 2025Q1: 3 shares; 2025Q2: 76 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 76 shares; 2026Q2: 79 shares 79$2.44K<0.01%+3Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 1,159 shares; 2025Q1: 2,264 shares; 2025Q2: 2,269 shares; 2025Q3: 2,125 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 1,162 shares 1,162$2.44K<0.01%-1,130Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 2,035 shares; 2025Q2: 2,738 shares; 2025Q3: 4,707 shares; 2025Q4: 613 shares; 2026Q1: 604 shares; 2026Q2: 610 shares 610$2.43K<0.01%+6Timeline
LMRILUMEXA IMAGING 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: 215 shares; 2026Q1: 215 shares; 2026Q2: 215 shares 215$2.42K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 7,779 shares; 2025Q1: 1,024 shares; 2025Q2: 3,644 shares; 2025Q3: 1,650 shares; 2025Q4: 2,227 shares; 2026Q1: 618 shares; 2026Q2: 550 shares 550$2.41K<0.01%-68Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 382 shares 382$2.41K<0.01%+82Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 260 shares; 2025Q4: 460 shares; 2026Q1: not reported; 2026Q2: 250 shares 250$2.41K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 3,100 shares; 2025Q2: 4,100 shares; 2025Q3: 3,100 shares; 2025Q4: 300 shares; 2026Q1: 6,266 shares; 2026Q2: 2,484 shares 2,484$2.38K<0.01%-3,782Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 467 shares 467$2.37K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 120 shares; 2025Q2: 1,107 shares; 2025Q3: 1,087 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$2.35K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 296 shares; 2025Q1: 2,145 shares; 2025Q2: 3,364 shares; 2025Q3: 3,502 shares; 2025Q4: 461 shares; 2026Q1: 1,459 shares; 2026Q2: 1,089 shares 1,089$2.35K<0.01%-370Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 2,354 shares; 2025Q2: 2,747 shares; 2025Q3: 2,975 shares; 2025Q4: 722 shares; 2026Q1: 732 shares; 2026Q2: 747 shares 747$2.35K<0.01%+15Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 23 shares; 2025Q1: 4 shares; 2025Q2: 17 shares; 2025Q3: 29 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 87 shares 87$2.32K<0.01%+75Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 473 shares; 2025Q3: 372 shares; 2025Q4: 230 shares; 2026Q1: 235 shares; 2026Q2: 240 shares 240$2.32K<0.01%+5Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$2.31K<0.01%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 108 shares; 2025Q1: 1,598 shares; 2025Q2: 1,608 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 578 shares 578$2.31K<0.01%+470Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128 shares 128$2.31K<0.01%newTimeline
FBLGFIBROBIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 2,404 shares 2,404$2.28K<0.01%+2,250Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 8,443 shares 8,443$2.27K<0.01%+7,715Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 58 shares; 2025Q1: 99 shares; 2025Q2: 111 shares; 2025Q3: 148 shares; 2025Q4: 101 shares; 2026Q1: 867 shares; 2026Q2: 292 shares 292$2.27K<0.01%-575Timeline

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