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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

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
HONexited-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

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 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,699 shares; 2025Q1: 46,383 shares; 2025Q2: 43,883 shares; 2025Q3: 41,939 shares; 2025Q4: 39,609 shares; 2026Q1: 42,699 shares; 2026Q2: 30,375 shares 30,375$174K<0.01%-12,324Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,990 shares; 2026Q2: 33,022 shares 33,022$174K<0.01%+3,032Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,018 shares; 2025Q1: 46,005 shares; 2025Q2: 45,807 shares; 2025Q3: 45,455 shares; 2025Q4: 41,125 shares; 2026Q1: 40,867 shares; 2026Q2: 38,395 shares 38,395$173K<0.01%-2,472Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,670 shares; 2025Q1: 13,920 shares; 2025Q2: 14,763 shares; 2025Q3: 14,474 shares; 2025Q4: 14,926 shares; 2026Q1: 12,776 shares; 2026Q2: 12,506 shares 12,506$171K<0.01%-270Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,486 shares; 2026Q2: 13,593 shares 13,593$170K<0.01%+1,107Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 148,500 shares; 2025Q1: 144,685 shares; 2025Q2: 114,191 shares; 2025Q3: 76,609 shares; 2025Q4: 26,509 shares; 2026Q1: 26,892 shares; 2026Q2: 28,820 shares 28,820$170K<0.01%+1,928Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,408 shares 15,408$169K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,398 shares; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,636 shares 53,636$168K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,078 shares; 2025Q1: 24,269 shares; 2025Q2: 21,508 shares; 2025Q3: 74,981 shares; 2025Q4: 73,866 shares; 2026Q1: 75,089 shares; 2026Q2: 87,063 shares 87,063$165K<0.01%+11,974Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 15,000 shares 15,000$165K<0.01%-10,000Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,356 shares 12,356$164K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares; 2026Q1: 13,938 shares; 2026Q2: 13,912 shares 13,912$164K<0.01%-26Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,595 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,720 shares 14,720$164K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,127 shares; 2025Q1: 93,730 shares; 2025Q2: 132,300 shares; 2025Q3: 102,305 shares; 2025Q4: 96,052 shares; 2026Q1: 45,700 shares; 2026Q2: 24,166 shares 24,166$162K<0.01%-21,534Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,069 shares; 2025Q3: 74,067 shares; 2025Q4: 76,017 shares; 2026Q1: 76,975 shares; 2026Q2: 93,147 shares 93,147$162K<0.01%+16,172Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,682 shares; 2025Q1: 84,166 shares; 2025Q2: 90,675 shares; 2025Q3: 115,854 shares; 2025Q4: 83,079 shares; 2026Q1: 61,654 shares; 2026Q2: 47,829 shares 47,829$161K<0.01%-13,825Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,701 shares; 2025Q1: 113,783 shares; 2025Q2: 113,757 shares; 2025Q3: 19,896 shares; 2025Q4: 14,722 shares; 2026Q1: 14,669 shares; 2026Q2: 15,303 shares 15,303$159K<0.01%+634Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 537,530 shares; 2025Q1: 830,950 shares; 2025Q2: 751,975 shares; 2025Q3: 308,741 shares; 2025Q4: 124,865 shares; 2026Q1: 141,600 shares; 2026Q2: 55,356 shares 55,356$159K<0.01%-86,244Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,018 shares; 2025Q1: 52,876 shares; 2025Q2: 57,409 shares; 2025Q3: 46,616 shares; 2025Q4: 22,518 shares; 2026Q1: 21,828 shares; 2026Q2: 24,593 shares 24,593$157K<0.01%+2,765Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 11,909 shares; 2025Q4: not reported; 2026Q1: 31,743 shares; 2026Q2: 27,848 shares 27,848$157K<0.01%-3,895Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,256 shares; 2025Q2: 26,982 shares; 2025Q3: 27,822 shares; 2025Q4: 18,992 shares; 2026Q1: 11,690 shares; 2026Q2: 11,841 shares 11,841$157K<0.01%+151Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,636 shares; 2025Q1: 23,038 shares; 2025Q2: 23,076 shares; 2025Q3: 24,004 shares; 2025Q4: 22,673 shares; 2026Q1: 33,453 shares; 2026Q2: 18,702 shares 18,702$156K<0.01%-14,751Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 83,804 shares; 2025Q1: 79,096 shares; 2025Q2: 76,053 shares; 2025Q3: 28,713 shares; 2025Q4: 24,765 shares; 2026Q1: 15,981 shares; 2026Q2: 21,658 shares 21,658$155K<0.01%+5,677Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 16,181 shares 16,181$155K<0.01%+5,181Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,421 shares; 2025Q1: 15,421 shares; 2025Q2: 14,822 shares; 2025Q3: 10,836 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares; 2026Q2: 13,336 shares 13,336$154K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,287 shares; 2026Q2: 10,279 shares 10,279$154K<0.01%-71,008Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: 64,654 shares; 2026Q1: 63,434 shares; 2026Q2: 63,434 shares 63,434$154K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,551 shares; 2025Q1: 14,892 shares; 2025Q2: 170,331 shares; 2025Q3: 237,650 shares; 2025Q4: 14,229 shares; 2026Q1: 12,118 shares; 2026Q2: 12,345 shares 12,345$153K<0.01%+227Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,715 shares; 2025Q3: not reported; 2025Q4: 36,349 shares; 2026Q1: 36,349 shares; 2026Q2: 36,349 shares 36,349$153K<0.01%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,997 shares; 2025Q1: 31,441 shares; 2025Q2: 31,761 shares; 2025Q3: 33,023 shares; 2025Q4: 28,826 shares; 2026Q1: 29,297 shares; 2026Q2: 30,629 shares 30,629$153K<0.01%+1,332Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,870 shares; 2025Q1: 35,619 shares; 2025Q2: 37,009 shares; 2025Q3: 37,434 shares; 2025Q4: 37,526 shares; 2026Q1: 35,653 shares; 2026Q2: 35,885 shares 35,885$153K<0.01%+232Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,555 shares; 2025Q3: 15,568 shares; 2025Q4: 15,581 shares; 2026Q1: 15,598 shares; 2026Q2: 15,018 shares 15,018$152K<0.01%-580Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,480 shares; 2025Q1: 36,432 shares; 2025Q2: 36,429 shares; 2025Q3: 35,929 shares; 2025Q4: 35,929 shares; 2026Q1: 35,929 shares; 2026Q2: 18,429 shares 18,429$150K<0.01%-17,500Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 30,001 shares; 2026Q1: 26,956 shares; 2026Q2: 26,956 shares 26,956$150K<0.01%0Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,393 shares; 2025Q1: 19,190 shares; 2025Q2: 22,750 shares; 2025Q3: 22,073 shares; 2025Q4: 19,547 shares; 2026Q1: 17,501 shares; 2026Q2: 10,217 shares 10,217$149K<0.01%-7,284Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,511 shares; 2026Q2: 26,015 shares 26,015$148K<0.01%-10,496Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,897 shares; 2025Q1: 50,084 shares; 2025Q2: 26,099 shares; 2025Q3: 15,186 shares; 2025Q4: 12,884 shares; 2026Q1: 12,258 shares; 2026Q2: 12,463 shares 12,463$147K<0.01%+205Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,051 shares; 2025Q1: 10,569 shares; 2025Q2: 8,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,227 shares 14,227$147K<0.01%newTimeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares; 2026Q2: 11,724 shares 11,724$145K<0.01%+745Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,762 shares; 2025Q1: 201,479 shares; 2025Q2: 271,269 shares; 2025Q3: 575,507 shares; 2025Q4: 577,760 shares; 2026Q1: 441,641 shares; 2026Q2: 31,190 shares 31,190$145K<0.01%-410,451Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,676 shares 12,676$142K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,709 shares; 2025Q1: 113,470 shares; 2025Q2: 9,049 shares; 2025Q3: not reported; 2025Q4: 14,115 shares; 2026Q1: 16,921 shares; 2026Q2: 19,001 shares 19,001$142K<0.01%+2,080Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,128 shares; 2025Q1: 127,911 shares; 2025Q2: 124,517 shares; 2025Q3: 101,076 shares; 2025Q4: 120,368 shares; 2026Q1: 96,410 shares; 2026Q2: 69,907 shares 69,907$140K<0.01%-26,503Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,612 shares; 2026Q2: 12,664 shares 12,664$140K<0.01%-948Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 13,977 shares; 2026Q2: 35,413 shares 35,413$140K<0.01%+21,436Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,191 shares; 2025Q1: 28,682 shares; 2025Q2: 27,088 shares; 2025Q3: 11,185 shares; 2025Q4: 24,746 shares; 2026Q1: 18,164 shares; 2026Q2: 14,157 shares 14,157$139K<0.01%-4,007Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,600 shares; 2025Q4: 126,600 shares; 2026Q1: 36,036 shares; 2026Q2: 43,515 shares 43,515$137K<0.01%+7,479Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,445 shares; 2025Q1: 139,790 shares; 2025Q2: 3,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,415 shares 16,415$137K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$136K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,651 shares; 2025Q1: 33,702 shares; 2025Q2: 32,380 shares; 2025Q3: 37,582 shares; 2025Q4: 32,587 shares; 2026Q1: 32,279 shares; 2026Q2: 40,684 shares 40,684$136K<0.01%+8,405Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,108 shares; 2025Q1: 205,108 shares; 2025Q2: 2,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,047 shares 11,047$135K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,485 shares; 2025Q1: 131,089 shares; 2025Q2: 102,656 shares; 2025Q3: 140,245 shares; 2025Q4: 145,003 shares; 2026Q1: 13,746 shares; 2026Q2: 17,453 shares 17,453$133K<0.01%+3,707Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348,944 shares; 2025Q1: 342,234 shares; 2025Q2: 240,189 shares; 2025Q3: 193,394 shares; 2025Q4: 48,885 shares; 2026Q1: 28,332 shares; 2026Q2: 28,332 shares 28,332$132K<0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 115,453 shares; 2026Q1: 115,453 shares; 2026Q2: 37,138 shares 37,138$131K<0.01%-78,315Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,384 shares; 2026Q2: 11,561 shares 11,561$131K<0.01%-25,823Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 24,869 shares; 2026Q1: 19,369 shares; 2026Q2: 22,869 shares 22,869$131K<0.01%+3,500Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,170 shares; 2025Q3: 51,635 shares; 2025Q4: 102,602 shares; 2026Q1: 72,758 shares; 2026Q2: 67,321 shares 67,321$129K<0.01%-5,437Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,830 shares; 2025Q2: 35,006 shares; 2025Q3: 24,048 shares; 2025Q4: 27,834 shares; 2026Q1: 29,247 shares; 2026Q2: 29,874 shares 29,874$124K<0.01%+627Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,706 shares; 2025Q1: 16,312 shares; 2025Q2: 16,842 shares; 2025Q3: 30,974 shares; 2025Q4: 32,006 shares; 2026Q1: 34,119 shares; 2026Q2: 13,148 shares 13,148$124K<0.01%-20,971Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,484 shares 12,484$124K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,788 shares; 2025Q4: 422,016 shares; 2026Q1: 34,500 shares; 2026Q2: 33,666 shares 33,666$124K<0.01%-834Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 651,235 shares; 2025Q1: 691,287 shares; 2025Q2: 489,094 shares; 2025Q3: 103,065 shares; 2025Q4: 29,713 shares; 2026Q1: 50,623 shares; 2026Q2: 14,021 shares 14,021$123K<0.01%-36,602Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,790 shares 38,790$122K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,056 shares; 2025Q1: 13,674 shares; 2025Q2: 14,049 shares; 2025Q3: 23,920 shares; 2025Q4: 20,042 shares; 2026Q1: 15,713 shares; 2026Q2: 11,851 shares 11,851$122K<0.01%-3,862Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,750 shares; 2025Q1: not reported; 2025Q2: 7,750 shares; 2025Q3: 20,524 shares; 2025Q4: 26,838 shares; 2026Q1: 66,311 shares; 2026Q2: 43,070 shares 43,070$120K<0.01%-23,241Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,183 shares 46,183$119K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,550 shares; 2025Q1: 67,550 shares; 2025Q2: 44,300 shares; 2025Q3: 44,300 shares; 2025Q4: 44,300 shares; 2026Q1: 44,971 shares; 2026Q2: 62,221 shares 62,221$119K<0.01%+17,250Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,446 shares; 2025Q4: 11,904 shares; 2026Q1: 14,694 shares; 2026Q2: 14,470 shares 14,470$116K<0.01%-224Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 12,842 shares; 2025Q4: 12,797 shares; 2026Q1: 12,316 shares; 2026Q2: 13,146 shares 13,146$116K<0.01%+830Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,992 shares; 2025Q1: 33,424 shares; 2025Q2: 36,888 shares; 2025Q3: 17,215 shares; 2025Q4: 13,468 shares; 2026Q1: 14,115 shares; 2026Q2: 62,235 shares 62,235$115K<0.01%+48,120Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,600 shares; 2025Q1: 13,449 shares; 2025Q2: 12,382 shares; 2025Q3: 12,371 shares; 2025Q4: 11,173 shares; 2026Q1: 15,379 shares; 2026Q2: 13,339 shares 13,339$114K<0.01%-2,040Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,537 shares; 2026Q2: 19,610 shares 19,610$112K<0.01%-12,927Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,111 shares; 2025Q1: 12,487 shares; 2025Q2: 13,496 shares; 2025Q3: 22,032 shares; 2025Q4: 16,483 shares; 2026Q1: 11,884 shares; 2026Q2: 11,446 shares 11,446$112K<0.01%-438Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,267 shares; 2025Q1: 15,667 shares; 2025Q2: 15,767 shares; 2025Q3: 36,501 shares; 2025Q4: 15,801 shares; 2026Q1: 15,791 shares; 2026Q2: 15,791 shares 15,791$111K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,023 shares; 2026Q1: 39,023 shares; 2026Q2: 58,428 shares 58,428$111K<0.01%+19,405Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,440 shares; 2025Q1: 22,265 shares; 2025Q2: 20,595 shares; 2025Q3: 20,595 shares; 2025Q4: 19,895 shares; 2026Q1: 22,895 shares; 2026Q2: 22,785 shares 22,785$111K<0.01%-110Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 10,044 shares; 2025Q4: 21,015 shares; 2026Q1: 26,361 shares; 2026Q2: 31,335 shares 31,335$110K<0.01%+4,974Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,418 shares; 2025Q1: 57,407 shares; 2025Q2: 30,345 shares; 2025Q3: 31,577 shares; 2025Q4: 35,784 shares; 2026Q1: 51,519 shares; 2026Q2: 53,540 shares 53,540$110K<0.01%+2,021Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 31,807 shares; 2025Q4: 27,044 shares; 2026Q1: 12,044 shares; 2026Q2: 29,184 shares 29,184$108K<0.01%+17,140Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,554 shares; 2025Q1: 65,106 shares; 2025Q2: 10,134 shares; 2025Q3: 11,609 shares; 2025Q4: 18,276 shares; 2026Q1: 18,277 shares; 2026Q2: 19,900 shares 19,900$108K<0.01%+1,623Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,049 shares; 2025Q2: 13,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,123 shares 11,123$107K<0.01%newTimeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,803 shares; 2025Q1: 20,214 shares; 2025Q2: 18,850 shares; 2025Q3: 17,419 shares; 2025Q4: 17,936 shares; 2026Q1: 19,133 shares; 2026Q2: 19,120 shares 19,120$107K<0.01%-13Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 599,105 shares; 2025Q1: 1,917,488 shares; 2025Q2: 961,985 shares; 2025Q3: 976,677 shares; 2025Q4: 883,899 shares; 2026Q1: 51,378 shares; 2026Q2: 50,263 shares 50,263$106K<0.01%-1,115Timeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,414 shares 37,414$103K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,936 shares; 2025Q2: 28,178 shares; 2025Q3: 88,050 shares; 2025Q4: 102,050 shares; 2026Q1: 105,950 shares; 2026Q2: 134,434 shares 134,434$101K<0.01%+28,484Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 131,505 shares; 2025Q1: 128,580 shares; 2025Q2: 28,778 shares; 2025Q3: 28,577 shares; 2025Q4: 25,067 shares; 2026Q1: 27,019 shares; 2026Q2: 27,896 shares 27,896$97.6K<0.01%+877Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,077 shares; 2026Q1: 11,077 shares; 2026Q2: 11,077 shares 11,077$97K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 11,553 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,323 shares 14,323$96.3K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,707 shares; 2025Q1: 40,257 shares; 2025Q2: 26,060 shares; 2025Q3: 25,099 shares; 2025Q4: 12,749 shares; 2026Q1: 13,698 shares; 2026Q2: 13,548 shares 13,548$94.8K<0.01%-150Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,654 shares; 2025Q1: 22,654 shares; 2025Q2: 23,598 shares; 2025Q3: 22,244 shares; 2025Q4: 22,244 shares; 2026Q1: 23,201 shares; 2026Q2: 23,201 shares 23,201$93.7K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,250 shares; 2025Q1: 23,600 shares; 2025Q2: 28,933 shares; 2025Q3: 30,758 shares; 2025Q4: 30,758 shares; 2026Q1: 30,758 shares; 2026Q2: 30,758 shares 30,758$92.6K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,270 shares; 2025Q1: 19,060 shares; 2025Q2: 25,783 shares; 2025Q3: 26,734 shares; 2025Q4: 11,033 shares; 2026Q1: 11,297 shares; 2026Q2: 12,196 shares 12,196$92.3K<0.01%+899Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$91K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,672 shares; 2025Q1: 39,216 shares; 2025Q2: 110,493 shares; 2025Q3: 31,572 shares; 2025Q4: 32,461 shares; 2026Q1: 23,301 shares; 2026Q2: 11,801 shares 11,801$90.9K<0.01%-11,500Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 17,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,587 shares 11,587$90.8K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,978 shares 13,978$89.2K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,563 shares 27,563$88.2K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,976 shares; 2025Q4: 11,226 shares; 2026Q1: 13,104 shares; 2026Q2: 12,403 shares 12,403$87.8K<0.01%-701Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,014 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$86.2K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,237 shares; 2025Q2: 5,890 shares; 2025Q3: 504,830 shares; 2025Q4: 277,151 shares; 2026Q1: 280,982 shares; 2026Q2: 40,444 shares 40,444$85.3K<0.01%-240,538Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,344 shares; 2025Q1: 149,481 shares; 2025Q2: 170,301 shares; 2025Q3: 169,496 shares; 2025Q4: 13,114 shares; 2026Q1: 13,699 shares; 2026Q2: 12,225 shares 12,225$82.8K<0.01%-1,474Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,518 shares; 2026Q2: 27,518 shares 27,518$82.3K<0.01%0Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 17,604 shares; 2026Q1: 13,754 shares; 2026Q2: 15,023 shares 15,023$81.4K<0.01%+1,269Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,272 shares 14,272$79.1K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,436 shares; 2025Q2: 57,888 shares; 2025Q3: 13,129 shares; 2025Q4: 20,192 shares; 2026Q1: not reported; 2026Q2: 12,466 shares 12,466$79K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,855 shares; 2025Q1: 25,537 shares; 2025Q2: 26,106 shares; 2025Q3: 28,990 shares; 2025Q4: 30,336 shares; 2026Q1: 30,837 shares; 2026Q2: 41,288 shares 41,288$78.9K<0.01%+10,451Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,500 shares; 2025Q1: 47,992 shares; 2025Q2: 49,530 shares; 2025Q3: 50,095 shares; 2025Q4: 48,665 shares; 2026Q1: 32,165 shares; 2026Q2: 20,965 shares 20,965$76.7K<0.01%-11,200Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,116 shares; 2025Q1: 20,922 shares; 2025Q2: 19,133 shares; 2025Q3: 19,284 shares; 2025Q4: 14,529 shares; 2026Q1: 16,010 shares; 2026Q2: 15,605 shares 15,605$76.6K<0.01%-405Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,217 shares 10,217$75K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,720 shares; 2025Q1: 160,478 shares; 2025Q2: 137,500 shares; 2025Q3: 131,000 shares; 2025Q4: 119,600 shares; 2026Q1: 103,060 shares; 2026Q2: 12,500 shares 12,500$74.4K<0.01%-90,560Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 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$72.2K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,441 shares; 2025Q3: 108,978 shares; 2025Q4: 111,320 shares; 2026Q1: 111,320 shares; 2026Q2: 17,541 shares 17,541$71.9K<0.01%-93,779Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,140 shares; 2025Q2: 50,751 shares; 2025Q3: 42,847 shares; 2025Q4: 28,668 shares; 2026Q1: 35,495 shares; 2026Q2: 30,927 shares 30,927$70.2K<0.01%-4,568Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,120 shares; 2025Q1: 40,991 shares; 2025Q2: 53,713 shares; 2025Q3: 50,963 shares; 2025Q4: 58,703 shares; 2026Q1: 53,800 shares; 2026Q2: 51,107 shares 51,107$70K<0.01%-2,693Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$69.6K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 724,590 shares; 2025Q1: 617,123 shares; 2025Q2: 335,356 shares; 2025Q3: 183,377 shares; 2025Q4: 152,055 shares; 2026Q1: 91,175 shares; 2026Q2: 21,883 shares 21,883$68.1K<0.01%-69,292Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,722 shares; 2025Q1: 136,222 shares; 2025Q2: 111,222 shares; 2025Q3: 111,672 shares; 2025Q4: 120,199 shares; 2026Q1: 138,203 shares; 2026Q2: 158,177 shares 158,177$67.5K<0.01%+19,974Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,234 shares; 2025Q1: 61,234 shares; 2025Q2: 3,499 shares; 2025Q3: 22,115 shares; 2025Q4: 22,109 shares; 2026Q1: 22,109 shares; 2026Q2: 26,113 shares 26,113$67.4K<0.01%+4,004Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: not reported; 2025Q4: 27,260 shares; 2026Q1: 34,260 shares; 2026Q2: 33,615 shares 33,615$66.9K<0.01%-645Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,322 shares; 2025Q1: 17,759 shares; 2025Q2: 17,376 shares; 2025Q3: 323,085 shares; 2025Q4: 239,437 shares; 2026Q1: 238,844 shares; 2026Q2: 25,812 shares 25,812$66.9K<0.01%-213,032Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,208 shares; 2026Q2: 21,208 shares 21,208$66.2K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,748 shares; 2025Q1: 50,934 shares; 2025Q2: 59,502 shares; 2025Q3: 69,785 shares; 2025Q4: 80,577 shares; 2026Q1: 72,902 shares; 2026Q2: 57,902 shares 57,902$66K<0.01%-15,000Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 10,550 shares; 2025Q3: not reported; 2025Q4: 13,717 shares; 2026Q1: 14,967 shares; 2026Q2: 14,217 shares 14,217$66K<0.01%-750Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: 10,495 shares; 2026Q1: 10,437 shares; 2026Q2: 10,445 shares 10,445$65.1K<0.01%+8Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,240 shares; 2025Q1: 14,660 shares; 2025Q2: 25,969 shares; 2025Q3: 27,672 shares; 2025Q4: 55,859 shares; 2026Q1: 53,796 shares; 2026Q2: 21,384 shares 21,384$65K<0.01%-32,412Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,600 shares 22,600$63.7K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,593 shares; 2025Q1: 10,593 shares; 2025Q2: 10,593 shares; 2025Q3: 10,593 shares; 2025Q4: 10,593 shares; 2026Q1: 10,893 shares; 2026Q2: 10,593 shares 10,593$62.9K<0.01%-300Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,333 shares 12,333$62K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,157 shares; 2025Q1: 17,266 shares; 2025Q2: 21,421 shares; 2025Q3: 20,365 shares; 2025Q4: 19,284 shares; 2026Q1: 13,391 shares; 2026Q2: 27,300 shares 27,300$61.8K<0.01%+13,909Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,980 shares; 2025Q1: 11,508 shares; 2025Q2: 11,508 shares; 2025Q3: 22,508 shares; 2025Q4: 20,508 shares; 2026Q1: 19,508 shares; 2026Q2: 15,008 shares 15,008$61.7K<0.01%-4,500Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: not reported; 2025Q4: 11,637 shares; 2026Q1: 24,240 shares; 2026Q2: 26,735 shares 26,735$61.2K<0.01%+2,495Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: not reported; 2025Q4: 10,980 shares; 2026Q1: 11,673 shares; 2026Q2: 10,225 shares 10,225$59.8K<0.01%-1,448Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,138 shares; 2026Q2: 10,071 shares 10,071$59.2K<0.01%-2,067Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,500 shares; 2025Q1: 21,000 shares; 2025Q2: 22,000 shares; 2025Q3: 29,641 shares; 2025Q4: 48,500 shares; 2026Q1: 47,500 shares; 2026Q2: 50,850 shares 50,850$58.5K<0.01%+3,350Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,642 shares; 2026Q1: 16,501 shares; 2026Q2: 65,366 shares 65,366$58.3K<0.01%+48,865Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,278 shares; 2025Q1: 28,219 shares; 2025Q2: 28,219 shares; 2025Q3: 42,974 shares; 2025Q4: 66,962 shares; 2026Q1: 64,389 shares; 2026Q2: 42,628 shares 42,628$58K<0.01%-21,761Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,586 shares; 2025Q3: 21,287 shares; 2025Q4: 17,167 shares; 2026Q1: 16,417 shares; 2026Q2: 16,367 shares 16,367$57.8K<0.01%-50Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: 39,273 shares; 2026Q1: 36,407 shares; 2026Q2: 16,407 shares 16,407$57.3K<0.01%-20,000Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 42,374 shares; 2026Q1: 37,294 shares; 2026Q2: 31,934 shares 31,934$56.8K<0.01%-5,360Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,557 shares; 2025Q2: 32,217 shares; 2025Q3: 36,236 shares; 2025Q4: 31,944 shares; 2026Q1: 31,832 shares; 2026Q2: 31,842 shares 31,842$56.4K<0.01%+10Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,860 shares 11,860$55.4K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680,327 shares; 2025Q1: 369,952 shares; 2025Q2: 413,502 shares; 2025Q3: 88,859 shares; 2025Q4: 82,875 shares; 2026Q1: 31,176 shares; 2026Q2: 32,173 shares 32,173$55K<0.01%+997Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,559 shares 9,559$54.9K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 952,492 shares; 2025Q4: 201,755 shares; 2026Q1: 51,137 shares; 2026Q2: 46,667 shares 46,667$54.1K<0.01%-4,470Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,548 shares; 2026Q2: 11,196 shares 11,196$52.8K<0.01%-7,352Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,526 shares 10,526$52.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,462 shares; 2025Q1: 176,363 shares; 2025Q2: 177,512 shares; 2025Q3: 178,672 shares; 2025Q4: 149,503 shares; 2026Q1: 148,283 shares; 2026Q2: 158,214 shares 158,214$51.7K<0.01%+9,931Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 20,200 shares; 2025Q4: 30,200 shares; 2026Q1: 49,700 shares; 2026Q2: 67,700 shares 67,700$50.8K<0.01%+18,000Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,360 shares; 2026Q2: 11,360 shares 11,360$50.1K<0.01%+1,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 269,659 shares; 2025Q1: 275,300 shares; 2025Q2: 261,213 shares; 2025Q3: 244,795 shares; 2025Q4: 201,454 shares; 2026Q1: 199,435 shares; 2026Q2: 28,576 shares 28,576$50K<0.01%-170,859Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 12,720 shares 12,720$49.7K<0.01%+1,620Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 16,680 shares; 2025Q4: 16,688 shares; 2026Q1: 16,543 shares; 2026Q2: 42,286 shares 42,286$46.5K<0.01%+25,743Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,918 shares; 2025Q1: 32,061 shares; 2025Q2: 32,476 shares; 2025Q3: 32,121 shares; 2025Q4: 34,030 shares; 2026Q1: 35,005 shares; 2026Q2: 41,778 shares 41,778$46.4K<0.01%+6,773Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: not reported; 2025Q4: 24,650 shares; 2026Q1: 49,184 shares; 2026Q2: 55,255 shares 55,255$45.9K<0.01%+6,071Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,073 shares 14,073$45.5K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,137 shares; 2026Q2: 10,409 shares 10,409$44.3K<0.01%-1,728Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,122 shares; 2025Q1: 15,388 shares; 2025Q2: 21,957 shares; 2025Q3: 21,986 shares; 2025Q4: 22,245 shares; 2026Q1: 16,831 shares; 2026Q2: 13,432 shares 13,432$42.3K<0.01%-3,399Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,863 shares; 2025Q1: 17,513 shares; 2025Q2: 15,513 shares; 2025Q3: 16,913 shares; 2025Q4: 16,213 shares; 2026Q1: 14,213 shares; 2026Q2: 13,463 shares 13,463$42.3K<0.01%-750Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,353 shares; 2025Q1: 195,132 shares; 2025Q2: 269,559 shares; 2025Q3: not reported; 2025Q4: 28,062 shares; 2026Q1: 28,033 shares; 2026Q2: 28,172 shares 28,172$41.1K<0.01%+139Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 14,051 shares; 2025Q4: 15,126 shares; 2026Q1: 20,955 shares; 2026Q2: 22,388 shares 22,388$40.5K<0.01%+1,433Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,235 shares; 2025Q2: 43,235 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 30,070 shares 30,070$40.3K<0.01%+3,470Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,621 shares; 2025Q1: 110,340 shares; 2025Q2: 108,589 shares; 2025Q3: 108,721 shares; 2025Q4: 108,702 shares; 2026Q1: 107,751 shares; 2026Q2: 107,611 shares 107,611$40.2K<0.01%-140Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,207 shares; 2025Q1: 87,508 shares; 2025Q2: 152,386 shares; 2025Q3: 158,847 shares; 2025Q4: 87,552 shares; 2026Q1: 11,005 shares; 2026Q2: 10,432 shares 10,432$40.2K<0.01%-573Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 20,004 shares 20,004$39.4K<0.01%+5,504Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,698 shares; 2025Q1: 17,967 shares; 2025Q2: 11,111 shares; 2025Q3: 72,128 shares; 2025Q4: 51,329 shares; 2026Q1: 48,329 shares; 2026Q2: 49,802 shares 49,802$38.9K<0.01%+1,473Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,249 shares; 2025Q1: 15,968 shares; 2025Q2: 19,968 shares; 2025Q3: 24,438 shares; 2025Q4: 34,904 shares; 2026Q1: 56,575 shares; 2026Q2: 29,470 shares 29,470$38.6K<0.01%-27,105Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,356 shares 21,356$36.9K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,373 shares; 2026Q2: 20,534 shares 20,534$36.1K<0.01%+4,161Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,086 shares 36,086$34.3K<0.01%newTimeline
SJSCIENJOY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,699 shares; 2026Q2: 43,699 shares 43,699$34.1K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,584 shares; 2025Q1: 17,130 shares; 2025Q2: 22,130 shares; 2025Q3: 21,945 shares; 2025Q4: 16,656 shares; 2026Q1: 22,433 shares; 2026Q2: 12,943 shares 12,943$33.5K<0.01%-9,490Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,067 shares; 2026Q1: 12,390 shares; 2026Q2: 14,436 shares 14,436$32.9K<0.01%+2,046Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,670 shares; 2025Q1: 85,370 shares; 2025Q2: 66,170 shares; 2025Q3: 62,205 shares; 2025Q4: 38,744 shares; 2026Q1: 32,624 shares; 2026Q2: 21,912 shares 21,912$32.9K<0.01%-10,712Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,350 shares; 2025Q1: 44,350 shares; 2025Q2: 46,183 shares; 2025Q3: 19,033 shares; 2025Q4: 19,043 shares; 2026Q1: 19,033 shares; 2026Q2: 19,033 shares 19,033$32.7K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,577 shares 10,577$32.3K<0.01%newTimeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 44,411 shares 44,411$31.5K<0.01%+29,411Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 15,334 shares; 2025Q4: 15,334 shares; 2026Q1: 15,334 shares; 2026Q2: 14,864 shares 14,864$31.4K<0.01%-470Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,692 shares; 2025Q3: not reported; 2025Q4: 10,994 shares; 2026Q1: not reported; 2026Q2: 10,914 shares 10,914$30.9K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,865 shares; 2025Q1: 13,965 shares; 2025Q2: 13,865 shares; 2025Q3: 13,776 shares; 2025Q4: 13,736 shares; 2026Q1: 10,236 shares; 2026Q2: 33,819 shares 33,819$29.8K<0.01%+23,583Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,996 shares; 2025Q1: 12,475 shares; 2025Q2: 13,892 shares; 2025Q3: 23,632 shares; 2025Q4: 26,672 shares; 2026Q1: 22,672 shares; 2026Q2: 22,672 shares 22,672$29.5K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 20,000 shares 20,000$25.2K<0.01%-1,000Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 227,226 shares; 2025Q1: 220,513 shares; 2025Q2: 216,418 shares; 2025Q3: 188,967 shares; 2025Q4: 150,206 shares; 2026Q1: 101,717 shares; 2026Q2: 16,274 shares 16,274$24.4K<0.01%-85,443Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,852 shares; 2025Q1: 13,044 shares; 2025Q2: 12,639 shares; 2025Q3: 11,519 shares; 2025Q4: 11,729 shares; 2026Q1: 11,729 shares; 2026Q2: 11,729 shares 11,729$24K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: 12,250 shares 12,250$23.2K<0.01%+2,000Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$22.3K<0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 12,800 shares; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$22.1K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,326 shares; 2025Q1: 12,371 shares; 2025Q2: 10,704 shares; 2025Q3: 14,046 shares; 2025Q4: 16,802 shares; 2026Q1: 19,930 shares; 2026Q2: 15,200 shares 15,200$22K<0.01%-4,730Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,089 shares; 2025Q1: 26,089 shares; 2025Q2: 26,089 shares; 2025Q3: 26,528 shares; 2025Q4: 26,535 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$21.9K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,647 shares; 2025Q1: 27,647 shares; 2025Q2: 28,247 shares; 2025Q3: 65,475 shares; 2025Q4: 75,869 shares; 2026Q1: 46,539 shares; 2026Q2: 61,873 shares 61,873$21.7K<0.01%+15,334Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,268 shares; 2025Q2: 14,268 shares; 2025Q3: 13,968 shares; 2025Q4: 11,980 shares; 2026Q1: 12,671 shares; 2026Q2: 12,671 shares 12,671$20.7K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,100 shares 20,100$20.3K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: not reported; 2025Q4: 14,526 shares; 2026Q1: 14,682 shares; 2026Q2: 14,951 shares 14,951$20.2K<0.01%+269Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 12,775 shares; 2025Q2: 15,740 shares; 2025Q3: 16,015 shares; 2025Q4: 12,665 shares; 2026Q1: 20,908 shares; 2026Q2: 13,334 shares 13,334$20K<0.01%-7,574Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,993 shares; 2025Q3: 14,340 shares; 2025Q4: 14,340 shares; 2026Q1: 20,729 shares; 2026Q2: 20,729 shares 20,729$18.8K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,250 shares; 2025Q1: 55,397 shares; 2025Q2: 17,805 shares; 2025Q3: 16,968 shares; 2025Q4: 30,464 shares; 2026Q1: 17,104 shares; 2026Q2: 15,570 shares 15,570$18.5K<0.01%-1,534Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,383 shares; 2025Q1: 139,959 shares; 2025Q2: 139,959 shares; 2025Q3: 137,648 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$18.1K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,434 shares; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 11,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,614 shares 11,614$17.8K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,910 shares; 2025Q1: 51,410 shares; 2025Q2: 34,660 shares; 2025Q3: 32,560 shares; 2025Q4: 25,919 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$17K<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,013 shares 16,013$16.7K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,942 shares; 2025Q1: 12,750 shares; 2025Q2: 12,628 shares; 2025Q3: 12,229 shares; 2025Q4: 24,092 shares; 2026Q1: 25,368 shares; 2026Q2: 22,114 shares 22,114$16.6K<0.01%-3,254Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$16.6K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,700 shares; 2025Q4: 15,074 shares; 2026Q1: 20,074 shares; 2026Q2: 20,074 shares 20,074$15.9K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,062,135 shares 1,062,135$15.8K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$15K<0.01%0Timeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 25,500 shares 25,500$14.6K<0.01%-2,500Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,099 shares; 2025Q3: 15,099 shares; 2025Q4: 13,393 shares; 2026Q1: 18,393 shares; 2026Q2: 18,893 shares 18,893$13.1K<0.01%+500Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,571 shares; 2025Q1: 23,320 shares; 2025Q2: 12,010 shares; 2025Q3: 10,720 shares; 2025Q4: not reported; 2026Q1: 11,137 shares; 2026Q2: 11,125 shares 11,125$13K<0.01%-12Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 28,628 shares; 2025Q4: 27,687 shares; 2026Q1: 36,689 shares; 2026Q2: 10,381 shares 10,381$13K<0.01%-26,308Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 13,000 shares; 2025Q2: 45,903 shares; 2025Q3: 11,065 shares; 2025Q4: 21,225 shares; 2026Q1: 11,247 shares; 2026Q2: 10,500 shares 10,500$12.3K<0.01%-747Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,780 shares 26,780$11.8K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,875 shares; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,008 shares 13,008$11.5K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,691 shares; 2025Q1: 51,770 shares; 2025Q2: 33,270 shares; 2025Q3: 17,370 shares; 2025Q4: 22,591 shares; 2026Q1: 15,191 shares; 2026Q2: 14,723 shares 14,723$11.2K<0.01%-468Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,694 shares; 2025Q1: 13,850 shares; 2025Q2: 24,839 shares; 2025Q3: 15,161 shares; 2025Q4: 15,961 shares; 2026Q1: 16,601 shares; 2026Q2: 16,801 shares 16,801$10K<0.01%+200Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,435 shares; 2025Q1: 16,435 shares; 2025Q2: 41,337 shares; 2025Q3: 41,337 shares; 2025Q4: 42,932 shares; 2026Q1: 17,880 shares; 2026Q2: 17,880 shares 17,880$9.3K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,005 shares; 2025Q1: 11,318 shares; 2025Q2: 9,978 shares; 2025Q3: not reported; 2025Q4: 10,036 shares; 2026Q1: not reported; 2026Q2: 14,180 shares 14,180$9.07K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$8.6K<0.01%0Timeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,350 shares; 2025Q1: 25,362 shares; 2025Q2: 25,350 shares; 2025Q3: 20,319 shares; 2025Q4: 20,319 shares; 2026Q1: 20,319 shares; 2026Q2: 20,319 shares 20,319$7.9K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 546,714 shares; 2025Q1: 541,256 shares; 2025Q2: 535,559 shares; 2025Q3: 518,670 shares; 2025Q4: 408,275 shares; 2026Q1: not reported; 2026Q2: 12,932 shares 12,932$7.24K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 10,846 shares; 2025Q3: 10,846 shares; 2025Q4: 10,346 shares; 2026Q1: 10,346 shares; 2026Q2: 10,346 shares 10,346$7.17K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 19,992 shares; 2025Q4: 16,992 shares; 2026Q1: 15,842 shares; 2026Q2: 10,702 shares 10,702$6.26K<0.01%-5,140Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,776 shares; 2025Q3: not reported; 2025Q4: 15,908 shares; 2026Q1: 12,408 shares; 2026Q2: 10,220 shares 10,220$5.16K<0.01%-2,188Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$5.11K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,013 shares 11,013$4.44K<0.01%newTimeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$3.99K<0.01%0Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,130 shares 30,130$3.86K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$3.78K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,884 shares; 2026Q2: 14,851 shares 14,851$3.36K<0.01%-33Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$2.45K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,113 shares; 2025Q2: 13,113 shares; 2025Q3: 19,261 shares; 2025Q4: 10,993 shares; 2026Q1: 10,993 shares; 2026Q2: 10,993 shares 10,993$159<0.01%0

Options

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

The largest 100 of 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

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 0000720005-26-000071 base2026-08-14acceptance time not in the bulk data set