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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 984 shares; 2025Q1: 185 shares; 2025Q2: 1,407 shares; 2025Q3: 672 shares; 2025Q4: 600 shares; 2026Q1: 228 shares; 2026Q2: 833 shares 833$29K<0.01%+605Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,824 shares; 2024Q4: 16,041 shares; 2025Q1: 15,755 shares; 2025Q2: 14,588 shares; 2025Q3: 1,237 shares; 2025Q4: 373 shares; 2026Q1: 1 shares; 2026Q2: 1,050 shares 1,050$29K<0.01%+1,049Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$29K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,847 shares; 2024Q4: 61,157 shares; 2025Q1: 34,794 shares; 2025Q2: 1,917,155 shares; 2025Q3: 1,412,467 shares; 2025Q4: 6,847 shares; 2026Q1: 5,577 shares; 2026Q2: 12,115 shares 12,115$29K<0.01%+6,538Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 21,350 shares; 2025Q1: 1,013 shares; 2025Q2: 8,589 shares; 2025Q3: 957 shares; 2025Q4: 193 shares; 2026Q1: 217 shares; 2026Q2: 2,874 shares 2,874$29K<0.01%+2,657Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 752 shares; 2025Q1: 1,629 shares; 2025Q2: 5,065 shares; 2025Q3: 479,193 shares; 2025Q4: 1,018 shares; 2026Q1: 13 shares; 2026Q2: 811 shares 811$29K<0.01%+798Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 4,672 shares; 2025Q1: 2,934 shares; 2025Q2: 2,975 shares; 2025Q3: 1,111 shares; 2025Q4: 2,467 shares; 2026Q1: not reported; 2026Q2: 2,684 shares 2,684$29K<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,111 shares; 2026Q1: 6 shares; 2026Q2: 1,575 shares 1,575$29K<0.01%+1,569Timeline
HMHHMH HLDG 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: 1,507 shares 1,507$29K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 7,852 shares; 2025Q1: 7,678 shares; 2025Q2: 12,236 shares; 2025Q3: 5,824 shares; 2025Q4: 494 shares; 2026Q1: 498 shares; 2026Q2: 384 shares 384$29K<0.01%-114Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 214 shares; 2025Q4: 732 shares; 2026Q1: 310 shares; 2026Q2: 1,358 shares 1,358$29K<0.01%+1,048Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 522 shares; 2025Q4: 627 shares; 2026Q1: not reported; 2026Q2: 977 shares 977$29K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 3,410 shares; 2025Q1: 4,601 shares; 2025Q2: 2,428 shares; 2025Q3: 14,521 shares; 2025Q4: 64 shares; 2026Q1: 73 shares; 2026Q2: 4,195 shares 4,195$29K<0.01%+4,122Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,615 shares; 2026Q1: 48,769 shares; 2026Q2: 2,878 shares 2,878$29K<0.01%-45,891Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 28,653 shares; 2025Q2: 35,657 shares; 2025Q3: 4,025 shares; 2025Q4: 2,095 shares; 2026Q1: 6,490 shares; 2026Q2: 6,240 shares 6,240$29K<0.01%-250Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 742 shares; 2026Q1: 746 shares; 2026Q2: 484 shares 484$29K<0.01%-262Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,603 shares; 2026Q1: 1,000 shares; 2026Q2: 2,309 shares 2,309$29K<0.01%+1,309Timeline
FIGXFIGX CAP ACQUISITION 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: 5,746 shares; 2025Q4: 4,041 shares; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819$29K<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,000 shares; 2026Q2: 1,065 shares 1,065$29K<0.01%+65Timeline
AACPAPOGEE 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: not reported; 2026Q2: 2,909 shares 2,909$29K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 6,208 shares; 2025Q3: 24,181 shares; 2025Q4: 9,426 shares; 2026Q1: 5,385 shares; 2026Q2: 4,768 shares 4,768$29K<0.01%-617Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 700 shares; 2025Q1: 1,014 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$29K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,944 shares; 2024Q4: 17,254 shares; 2025Q1: 18,016 shares; 2025Q2: 57,237 shares; 2025Q3: 38,995 shares; 2025Q4: 42,007 shares; 2026Q1: 40,783 shares; 2026Q2: 38,421 shares 38,421$29K<0.01%-2,362Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 1,395 shares; 2025Q2: 1,470 shares; 2025Q3: 736,115 shares; 2025Q4: 647 shares; 2026Q1: 74 shares; 2026Q2: 2,342 shares 2,342$28K<0.01%+2,268Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 350 shares; 2025Q1: 640 shares; 2025Q2: 13,521 shares; 2025Q3: 9,470 shares; 2025Q4: 659 shares; 2026Q1: 238 shares; 2026Q2: 264 shares 264$28K<0.01%+26Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 1,015 shares; 2025Q3: 1,023 shares; 2025Q4: 358 shares; 2026Q1: 1,276 shares; 2026Q2: 727 shares 727$28K<0.01%-549Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 1,164 shares; 2025Q1: 581 shares; 2025Q2: 8,782 shares; 2025Q3: 366 shares; 2025Q4: 4,307 shares; 2026Q1: 28 shares; 2026Q2: 3,422 shares 3,422$28K<0.01%+3,394Timeline
AFLGFIRST 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: 111 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 699 shares; 2026Q2: 650 shares 650$28K<0.01%-49Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 4,240 shares; 2025Q1: 3,633 shares; 2025Q2: 4,071 shares; 2025Q3: 149 shares; 2025Q4: 185 shares; 2026Q1: 50 shares; 2026Q2: 196 shares 196$28K<0.01%+146Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 7,029 shares; 2025Q1: 6,748 shares; 2025Q2: 7,675 shares; 2025Q3: 1,389 shares; 2025Q4: 4,305 shares; 2026Q1: 6,230 shares; 2026Q2: 787 shares 787$28K<0.01%-5,443Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,443 shares; 2024Q4: 676 shares; 2025Q1: 1,226 shares; 2025Q2: 266 shares; 2025Q3: 88 shares; 2025Q4: 29 shares; 2026Q1: 2,671 shares; 2026Q2: 2,925 shares 2,925$28K<0.01%+254Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 7,606 shares; 2025Q1: 7,133 shares; 2025Q2: 6,550 shares; 2025Q3: 1,063 shares; 2025Q4: 421 shares; 2026Q1: 133 shares; 2026Q2: 1,499 shares 1,499$28K<0.01%+1,366Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: 6,916 shares; 2025Q1: 6,939 shares; 2025Q2: 6,297 shares; 2025Q3: 609 shares; 2025Q4: 450 shares; 2026Q1: 296 shares; 2026Q2: 477 shares 477$28K<0.01%+181Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 1,424 shares; 2025Q1: 299 shares; 2025Q2: 583,762 shares; 2025Q3: 373 shares; 2025Q4: 5,551 shares; 2026Q1: 510 shares; 2026Q2: 1,775 shares 1,775$28K<0.01%+1,265Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 531 shares; 2025Q1: 2,685 shares; 2025Q2: 14,174 shares; 2025Q3: 994 shares; 2025Q4: 1,845 shares; 2026Q1: 600 shares; 2026Q2: 2,727 shares 2,727$28K<0.01%+2,127Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 892 shares; 2025Q1: 433 shares; 2025Q2: 23,388 shares; 2025Q3: 10,845 shares; 2025Q4: 298 shares; 2026Q1: 199 shares; 2026Q2: 487 shares 487$28K<0.01%+288Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 458 shares; 2025Q1: 882 shares; 2025Q2: 387 shares; 2025Q3: 280 shares; 2025Q4: 943 shares; 2026Q1: 904 shares; 2026Q2: 831 shares 831$28K<0.01%-73Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 3,793 shares; 2025Q1: 17,658 shares; 2025Q2: 20,688 shares; 2025Q3: 2,432 shares; 2025Q4: 1,049 shares; 2026Q1: 1,000 shares; 2026Q2: 1,585 shares 1,585$28K<0.01%+585Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 746 shares; 2025Q1: 1,744 shares; 2025Q2: 7,972 shares; 2025Q3: 29,803 shares; 2025Q4: 15,478 shares; 2026Q1: 15,055 shares; 2026Q2: 1,780 shares 1,780$28K<0.01%-13,275Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 668 shares 668$28K<0.01%-161Timeline
AACOABONY ACQUISITION CORP 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: 2,843 shares 2,843$28K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 40,858 shares; 2025Q1: 20,177 shares; 2025Q2: 32,443 shares; 2025Q3: 641 shares; 2025Q4: 18,441 shares; 2026Q1: 6,055 shares; 2026Q2: 11,819 shares 11,819$28K<0.01%+5,764Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$28K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 443 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 800 shares 800$28K<0.01%+400Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 301 shares 301$27K<0.01%+277Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 8,329 shares; 2025Q3: 9,766 shares; 2025Q4: 6,691 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$27K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 1,317 shares; 2025Q1: 110 shares; 2025Q2: 63,131 shares; 2025Q3: 182,159 shares; 2025Q4: 1,883 shares; 2026Q1: 294 shares; 2026Q2: 3,187 shares 3,187$27K<0.01%+2,893Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 15,888 shares; 2025Q1: 14,646 shares; 2025Q2: 14,426 shares; 2025Q3: 685 shares; 2025Q4: 1,182 shares; 2026Q1: 515 shares; 2026Q2: 1,043 shares 1,043$27K<0.01%+528Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 4,521 shares; 2025Q1: 515 shares; 2025Q2: 620 shares; 2025Q3: 57,936 shares; 2025Q4: 9,181 shares; 2026Q1: 20,754 shares; 2026Q2: 14,813 shares 14,813$27K<0.01%-5,941Timeline
OFSOFS CAP CORPQuarterly 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: 7,500 shares; 2025Q4: 11,500 shares; 2026Q1: 10,500 shares; 2026Q2: 7,500 shares 7,500$27K<0.01%-3,000Timeline
LPAALAUNCH ONE 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: not reported; 2026Q2: 2,467 shares 2,467$27K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 4,381 shares; 2025Q1: 3,650 shares; 2025Q2: 119,272 shares; 2025Q3: 130,544 shares; 2025Q4: 2,150 shares; 2026Q1: 652 shares; 2026Q2: 10,295 shares 10,295$27K<0.01%+9,643Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 15,532 shares; 2025Q1: 12,976 shares; 2025Q2: 13,028 shares; 2025Q3: 763 shares; 2025Q4: 978 shares; 2026Q1: 2,280 shares; 2026Q2: 1,808 shares 1,808$27K<0.01%-472Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$27K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 137 shares; 2025Q1: 342 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 285 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366$27K<0.01%0Timeline
GMTLGUARDIAN METAL RES 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: 1,960 shares 1,960$27K<0.01%newTimeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,452 shares 15,452$27K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,396 shares; 2024Q4: 12,754 shares; 2025Q1: 8,299 shares; 2025Q2: 9,492 shares; 2025Q3: 6,467 shares; 2025Q4: 321 shares; 2026Q1: 2,066 shares; 2026Q2: 1,079 shares 1,079$26K<0.01%-987Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,689 shares; 2025Q1: 4,200 shares; 2025Q2: 10,431 shares; 2025Q3: 1,188 shares; 2025Q4: 7,185 shares; 2026Q1: 1,760 shares; 2026Q2: 3,943 shares 3,943$26K<0.01%+2,183Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,906 shares; 2024Q4: 1,183,231 shares; 2025Q1: 784,073 shares; 2025Q2: 7,623 shares; 2025Q3: 1,659 shares; 2025Q4: 2,531 shares; 2026Q1: 611 shares; 2026Q2: 6,184 shares 6,184$26K<0.01%+5,573Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,908 shares; 2025Q1: 1,099 shares; 2025Q2: 2,541 shares; 2025Q3: 15,384 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$26K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,681 shares; 2024Q4: 25,030 shares; 2025Q1: 23,675 shares; 2025Q2: 21,994 shares; 2025Q3: 1,096 shares; 2025Q4: 3,100 shares; 2026Q1: 756 shares; 2026Q2: 2,549 shares 2,549$26K<0.01%+1,793Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 5,093 shares; 2025Q4: 10,340 shares; 2026Q1: 7,907 shares; 2026Q2: 24,437 shares 24,437$26K<0.01%+16,530Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,551 shares; 2024Q4: 63,840 shares; 2025Q1: 325,121 shares; 2025Q2: 5,189 shares; 2025Q3: 43,307 shares; 2025Q4: 2,358 shares; 2026Q1: 319 shares; 2026Q2: 8,103 shares 8,103$26K<0.01%+7,784Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396 shares; 2024Q4: 2,500 shares; 2025Q1: 465 shares; 2025Q2: 172,728 shares; 2025Q3: 172,110 shares; 2025Q4: 2,255 shares; 2026Q1: 979 shares; 2026Q2: 1,911 shares 1,911$26K<0.01%+932Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,735 shares; 2025Q1: 1,107 shares; 2025Q2: 963 shares; 2025Q3: 780 shares; 2025Q4: 1,013 shares; 2026Q1: 504 shares; 2026Q2: 1,613 shares 1,613$26K<0.01%+1,109Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 13,550 shares; 2025Q1: 16,312 shares; 2025Q2: 14,102 shares; 2025Q3: 1,481 shares; 2025Q4: 531 shares; 2026Q1: 460 shares; 2026Q2: 927 shares 927$26K<0.01%+467Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,582 shares; 2025Q1: 2,995 shares; 2025Q2: 5,771 shares; 2025Q3: 4,034 shares; 2025Q4: 97 shares; 2026Q1: 940 shares; 2026Q2: 4,471 shares 4,471$26K<0.01%+3,531Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 5,400 shares; 2025Q1: 3,415 shares; 2025Q2: 10,175 shares; 2025Q3: 15,797 shares; 2025Q4: 5,939 shares; 2026Q1: 4,500 shares; 2026Q2: 7,625 shares 7,625$26K<0.01%+3,125Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,356 shares; 2025Q1: 212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 1,365 shares 1,365$26K<0.01%+1,149Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,243 shares; 2025Q1: 869 shares; 2025Q2: 56,064 shares; 2025Q3: 97,205 shares; 2025Q4: 427 shares; 2026Q1: 1,001 shares; 2026Q2: 2,599 shares 2,599$26K<0.01%+1,598Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 9,029 shares; 2025Q1: 8,439 shares; 2025Q2: 8,356 shares; 2025Q3: 499 shares; 2025Q4: 1,548 shares; 2026Q1: not reported; 2026Q2: 904 shares 904$26K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 1,893 shares; 2025Q1: 1,476 shares; 2025Q2: 46,855 shares; 2025Q3: 53,149 shares; 2025Q4: 1,362 shares; 2026Q1: 1,008 shares; 2026Q2: 2,282 shares 2,282$26K<0.01%+1,274Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 842 shares; 2025Q3: 3,429 shares; 2025Q4: 365 shares; 2026Q1: 565 shares; 2026Q2: 937 shares 937$26K<0.01%+372Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231 shares; 2025Q1: 24 shares; 2025Q2: 165 shares; 2025Q3: 25,275 shares; 2025Q4: 165 shares; 2026Q1: 8,663 shares; 2026Q2: 172 shares 172$26K<0.01%-8,491Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,343 shares; 2024Q4: 27,996 shares; 2025Q1: 32,094 shares; 2025Q2: 2,403,100 shares; 2025Q3: 2,224,510 shares; 2025Q4: 24,645 shares; 2026Q1: 26,762 shares; 2026Q2: 18,543 shares 18,543$26K<0.01%-8,219Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 413 shares; 2025Q4: 835 shares; 2026Q1: 1,406 shares; 2026Q2: 526 shares 526$26K<0.01%-880Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 808 shares 808$26K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 967 shares; 2025Q1: 816 shares; 2025Q2: 6,638 shares; 2025Q3: 6,115 shares; 2025Q4: 915 shares; 2026Q1: 716 shares; 2026Q2: 924 shares 924$26K<0.01%+208Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,393 shares; 2025Q1: 882 shares; 2025Q2: 80,862 shares; 2025Q3: 28,429 shares; 2025Q4: 5,355 shares; 2026Q1: 672 shares; 2026Q2: 867 shares 867$26K<0.01%+195Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 8,443 shares; 2025Q1: 6,693 shares; 2025Q2: 5,336 shares; 2025Q3: 440 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$26K<0.01%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$26K<0.01%newTimeline
DVXPWEBS 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: 949 shares; 2025Q4: 885 shares; 2026Q1: 1,511 shares; 2026Q2: 1,041 shares 1,041$26K<0.01%-470Timeline
SNPDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 5,280 shares; 2025Q1: 3,318 shares; 2025Q2: 6,657 shares; 2025Q3: 3,270 shares; 2025Q4: 6,037 shares; 2026Q1: 9,365 shares; 2026Q2: 885 shares 885$26K<0.01%-8,480Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 1,085 shares; 2025Q1: 1,613 shares; 2025Q2: 3,655 shares; 2025Q3: 1,030 shares; 2025Q4: 36,906 shares; 2026Q1: 31,442 shares; 2026Q2: 1,325 shares 1,325$25K<0.01%-30,117Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 7,377 shares; 2025Q1: 10,275 shares; 2025Q2: 20,522 shares; 2025Q3: 11,061 shares; 2025Q4: 2,268 shares; 2026Q1: 869 shares; 2026Q2: 1,446 shares 1,446$25K<0.01%+577Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 1,470 shares; 2025Q1: 1,162 shares; 2025Q2: 4,714 shares; 2025Q3: 4,218 shares; 2025Q4: 2,818 shares; 2026Q1: 3,275 shares; 2026Q2: 1,948 shares 1,948$25K<0.01%-1,327Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 4,300 shares; 2025Q1: 66,510 shares; 2025Q2: 111,600 shares; 2025Q3: 4,332 shares; 2025Q4: 3,707 shares; 2026Q1: 4,139 shares; 2026Q2: 4,676 shares 4,676$25K<0.01%+537Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,814 shares; 2025Q1: 12,400 shares; 2025Q2: 19,136 shares; 2025Q3: 14,400 shares; 2025Q4: 15,005 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$25K<0.01%0Timeline
BZAIBLAIZE 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: 616 shares; 2025Q4: 3,048 shares; 2026Q1: 8,136 shares; 2026Q2: 17,605 shares 17,605$25K<0.01%+9,469Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 3,560 shares; 2025Q1: 996 shares; 2025Q2: 132 shares; 2025Q3: 586 shares; 2025Q4: 1,295 shares; 2026Q1: 1,413 shares; 2026Q2: 2,666 shares 2,666$25K<0.01%+1,253Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 3,238 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 749 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$25K<0.01%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 13,880 shares; 2025Q1: 15,636 shares; 2025Q2: 4,586 shares; 2025Q3: 3,551 shares; 2025Q4: 3,618 shares; 2026Q1: 3,867 shares; 2026Q2: 3,023 shares 3,023$25K<0.01%-844Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 576 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 533 shares 533$25K<0.01%-18Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: 10,461 shares; 2025Q1: 40,874 shares; 2025Q2: 37,409 shares; 2025Q3: 29,292 shares; 2025Q4: 998 shares; 2026Q1: 800 shares; 2026Q2: 1,106 shares 1,106$25K<0.01%+306Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 918 shares; 2025Q4: 625 shares; 2026Q1: 329 shares; 2026Q2: 1,428 shares 1,428$25K<0.01%+1,099Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 3,051 shares; 2025Q1: 6,170 shares; 2025Q2: 4,636 shares; 2025Q3: 4,931 shares; 2025Q4: 1,535 shares; 2026Q1: 1,373 shares; 2026Q2: 1,591 shares 1,591$25K<0.01%+218Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 3,333 shares; 2025Q1: 1,640 shares; 2025Q2: 399,662 shares; 2025Q3: 396,743 shares; 2025Q4: 2,079 shares; 2026Q1: 2,402 shares; 2026Q2: 3,066 shares 3,066$25K<0.01%+664Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,243 shares; 2024Q4: 17,828 shares; 2025Q1: 18,867 shares; 2025Q2: 20,134 shares; 2025Q3: 1,248 shares; 2025Q4: 794 shares; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$25K<0.01%newTimeline
AKTSAKTIS ONCOLOGY 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: 797 shares 797$25K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 2,489 shares; 2025Q1: 1,363 shares; 2025Q2: 1,926 shares; 2025Q3: 6,408 shares; 2025Q4: 1,088 shares; 2026Q1: 1,674 shares; 2026Q2: 2,411 shares 2,411$25K<0.01%+737Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 6,039 shares; 2025Q1: 5,750 shares; 2025Q2: 4,630 shares; 2025Q3: 1,528 shares; 2025Q4: 1,243 shares; 2026Q1: 1,002 shares; 2026Q2: 587 shares 587$25K<0.01%-415Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,394 shares; 2025Q1: 6,300 shares; 2025Q2: 7,241 shares; 2025Q3: 77 shares; 2025Q4: 309 shares; 2026Q1: 40 shares; 2026Q2: 1,079 shares 1,079$25K<0.01%+1,039Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 60 shares; 2025Q3: 378 shares; 2025Q4: 489 shares; 2026Q1: 30 shares; 2026Q2: 568 shares 568$25K<0.01%+538Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,086 shares; 2024Q4: 53,007 shares; 2025Q1: 49,277 shares; 2025Q2: 49,235 shares; 2025Q3: 985 shares; 2025Q4: 1,432 shares; 2026Q1: 2,847 shares; 2026Q2: 3,969 shares 3,969$25K<0.01%+1,122Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 541 shares; 2026Q2: 541 shares 541$25K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,583 shares; 2025Q3: 253,933 shares; 2025Q4: 15,399 shares; 2026Q1: 18,335 shares; 2026Q2: 17,917 shares 17,917$25K<0.01%-418Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$25K<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares; 2026Q1: 10,552 shares; 2026Q2: 12,707 shares 12,707$25K<0.01%+2,155Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,507 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 752 shares; 2025Q4: 744 shares; 2026Q1: 513 shares; 2026Q2: 385 shares 385$25K<0.01%-128Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$25K<0.01%0Timeline
EPAIHARBOR 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: 24,802 shares; 2026Q1: 3,636 shares; 2026Q2: 782 shares 782$25K<0.01%-2,854Timeline
DVXYWEBS 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: 749 shares; 2025Q4: 908 shares; 2026Q1: 2,075 shares; 2026Q2: 1,065 shares 1,065$25K<0.01%-1,010Timeline
AVESAMERICAN 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: 2,324 shares; 2026Q1: not reported; 2026Q2: 373 shares 373$24K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,290 shares; 2024Q4: 9,332 shares; 2025Q1: 10,107 shares; 2025Q2: 9,462 shares; 2025Q3: 395 shares; 2025Q4: 652 shares; 2026Q1: 465 shares; 2026Q2: 1,370 shares 1,370$24K<0.01%+905Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 1,638 shares; 2025Q3: 771 shares; 2025Q4: 568 shares; 2026Q1: 504 shares; 2026Q2: 1,123 shares 1,123$24K<0.01%+619Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,196 shares; 2024Q4: 224,168 shares; 2025Q1: 256,421 shares; 2025Q2: 238,724 shares; 2025Q3: 29,291 shares; 2025Q4: 7,861 shares; 2026Q1: 3,014 shares; 2026Q2: 5,960 shares 5,960$24K<0.01%+2,946Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 211 shares; 2025Q3: 210 shares; 2025Q4: 1,078 shares; 2026Q1: 937 shares; 2026Q2: 1,105 shares 1,105$24K<0.01%+168Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,691 shares; 2025Q3: 1,020 shares; 2025Q4: 1,491 shares; 2026Q1: 71 shares; 2026Q2: 1,050 shares 1,050$24K<0.01%+979Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,193 shares; 2025Q3: 37,855 shares; 2025Q4: 1,592 shares; 2026Q1: 1,000 shares; 2026Q2: 6,073 shares 6,073$24K<0.01%+5,073Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 12,654 shares; 2025Q1: 24,108 shares; 2025Q2: 24,634 shares; 2025Q3: 322 shares; 2025Q4: 397 shares; 2026Q1: 86 shares; 2026Q2: 546 shares 546$24K<0.01%+460Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,686 shares; 2024Q4: 54,856 shares; 2025Q1: 5,889 shares; 2025Q2: 7,309 shares; 2025Q3: 7,248 shares; 2025Q4: 2,522 shares; 2026Q1: 1,658 shares; 2026Q2: 2,144 shares 2,144$24K<0.01%+486Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 16,388 shares; 2025Q1: 1,756 shares; 2025Q2: 333,752 shares; 2025Q3: 331,577 shares; 2025Q4: 1,226 shares; 2026Q1: 28 shares; 2026Q2: 1,548 shares 1,548$24K<0.01%+1,520Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 409 shares; 2025Q3: 106 shares; 2025Q4: 143 shares; 2026Q1: 204 shares; 2026Q2: 785 shares 785$24K<0.01%+581Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: 10,717 shares; 2025Q1: 46,504 shares; 2025Q2: 167,007 shares; 2025Q3: 109,046 shares; 2025Q4: 2,213 shares; 2026Q1: 6,681 shares; 2026Q2: 2,948 shares 2,948$24K<0.01%-3,733Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,992 shares; 2026Q1: 25,621 shares; 2026Q2: 3,333 shares 3,333$24K<0.01%-22,288Timeline
OSSONE STOP 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: 5 shares; 2025Q4: 226 shares; 2026Q1: 552 shares; 2026Q2: 1,315 shares 1,315$24K<0.01%+763Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 1,320 shares; 2025Q1: 12,940 shares; 2025Q2: 7,325 shares; 2025Q3: 434 shares; 2025Q4: 713 shares; 2026Q1: 216 shares; 2026Q2: 929 shares 929$24K<0.01%+713Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 663 shares; 2025Q4: 6,653 shares; 2026Q1: 1,614 shares; 2026Q2: 12,199 shares 12,199$24K<0.01%+10,585Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,767 shares; 2024Q4: 10,483 shares; 2025Q1: 11,114 shares; 2025Q2: 9,974 shares; 2025Q3: 922 shares; 2025Q4: 272 shares; 2026Q1: 214 shares; 2026Q2: 784 shares 784$24K<0.01%+570Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 11,587 shares; 2025Q1: 10,182 shares; 2025Q2: 157,941 shares; 2025Q3: 162,443 shares; 2025Q4: 22,554 shares; 2026Q1: 5,766 shares; 2026Q2: 2,258 shares 2,258$24K<0.01%-3,508Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,247 shares; 2024Q4: 6,665 shares; 2025Q1: 3,726 shares; 2025Q2: 406,072 shares; 2025Q3: 406,634 shares; 2025Q4: 4,033 shares; 2026Q1: 1,949 shares; 2026Q2: 8,482 shares 8,482$24K<0.01%+6,533Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 420 shares; 2025Q1: 8 shares; 2025Q2: 869 shares; 2025Q3: 462 shares; 2025Q4: 1,807 shares; 2026Q1: 935 shares; 2026Q2: 1,869 shares 1,869$24K<0.01%+934Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878 shares; 2025Q1: 56,750 shares; 2025Q2: 66,262 shares; 2025Q3: 16,350 shares; 2025Q4: 42,290 shares; 2026Q1: 36,853 shares; 2026Q2: 4,167 shares 4,167$24K<0.01%-32,686Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 1,188 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 563 shares 563$24K<0.01%+467Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,640 shares; 2026Q1: 13,058 shares; 2026Q2: 2,384 shares 2,384$24K<0.01%-10,674Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this 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: 2,451 shares 2,451$24K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: not reported; 2025Q4: 137 shares; 2026Q1: 496 shares; 2026Q2: 4,429 shares 4,429$24K<0.01%+3,933Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares; 2026Q2: 706 shares 706$24K<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,975 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$24K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 33,996 shares; 2025Q1: 62,245 shares; 2025Q2: 267,187 shares; 2025Q3: 236,829 shares; 2025Q4: 65,687 shares; 2026Q1: 109 shares; 2026Q2: 4,890 shares 4,890$23K<0.01%+4,781Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,243 shares; 2024Q4: 31,616 shares; 2025Q1: 1,829 shares; 2025Q2: 226,579 shares; 2025Q3: 251,081 shares; 2025Q4: 39,264 shares; 2026Q1: 34,388 shares; 2026Q2: 17,541 shares 17,541$23K<0.01%-16,847Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 554 shares; 2025Q1: 23,476 shares; 2025Q2: 3,009 shares; 2025Q3: 226 shares; 2025Q4: 340 shares; 2026Q1: 319 shares; 2026Q2: 1,304 shares 1,304$23K<0.01%+985Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 773 shares; 2025Q1: 46 shares; 2025Q2: 8,421 shares; 2025Q3: 28,280 shares; 2025Q4: 2,618 shares; 2026Q1: 88 shares; 2026Q2: 4,394 shares 4,394$23K<0.01%+4,306Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,691 shares; 2024Q4: 12,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436 shares 436$23K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 209 shares; 2025Q1: 612 shares; 2025Q2: 2,226 shares; 2025Q3: 2,482 shares; 2025Q4: 460 shares; 2026Q1: 342 shares; 2026Q2: 627 shares 627$23K<0.01%+285Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,505 shares; 2024Q4: 37,645 shares; 2025Q1: 14,347 shares; 2025Q2: 10,674 shares; 2025Q3: 1,251 shares; 2025Q4: 610 shares; 2026Q1: 64 shares; 2026Q2: 630 shares 630$23K<0.01%+566Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 12,195 shares; 2025Q3: 166 shares; 2025Q4: 662 shares; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$23K<0.01%newTimeline
VORVOR 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: 2 shares; 2025Q4: 7 shares; 2026Q1: 199 shares; 2026Q2: 1,260 shares 1,260$23K<0.01%+1,061Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,167 shares; 2025Q1: 5,903 shares; 2025Q2: 5,247 shares; 2025Q3: 468 shares; 2025Q4: 251 shares; 2026Q1: 564 shares; 2026Q2: 302 shares 302$23K<0.01%-262Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218 shares; 2024Q4: 13,599 shares; 2025Q1: 12,206 shares; 2025Q2: 21,162 shares; 2025Q3: 4,366 shares; 2025Q4: 693 shares; 2026Q1: 318 shares; 2026Q2: 1,814 shares 1,814$23K<0.01%+1,496Timeline
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: 11 shares; 2026Q1: 12 shares; 2026Q2: 687 shares 687$23K<0.01%+675Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: not reported; 2026Q2: 698 shares 698$23K<0.01%newTimeline
GENBGENERATE BIOMEDICINES 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: 231 shares; 2026Q2: 1,381 shares 1,381$23K<0.01%+1,150Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 233 shares; 2025Q1: 164 shares; 2025Q2: 146 shares; 2025Q3: 2,126 shares; 2025Q4: 2,076 shares; 2026Q1: 1,417 shares; 2026Q2: 2,434 shares 2,434$23K<0.01%+1,017Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 17,539 shares; 2025Q1: 4,943 shares; 2025Q2: 38,632 shares; 2025Q3: 42,535 shares; 2025Q4: 3,063 shares; 2026Q1: 1,380 shares; 2026Q2: 3,121 shares 3,121$23K<0.01%+1,741Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 8,896 shares; 2025Q1: 9,087 shares; 2025Q2: 10,573 shares; 2025Q3: 897 shares; 2025Q4: 865 shares; 2026Q1: 177 shares; 2026Q2: 976 shares 976$23K<0.01%+799Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,247 shares; 2025Q1: 3,851 shares; 2025Q2: 7,678 shares; 2025Q3: 3,350 shares; 2025Q4: 382 shares; 2026Q1: 203 shares; 2026Q2: 539 shares 539$23K<0.01%+336Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 8,624 shares; 2025Q1: 7,843 shares; 2025Q2: 3,763 shares; 2025Q3: 991 shares; 2025Q4: 496 shares; 2026Q1: 11 shares; 2026Q2: 483 shares 483$23K<0.01%+472Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,992 shares; 2024Q4: 2,240 shares; 2025Q1: 4,960 shares; 2025Q2: 1,620 shares; 2025Q3: 5,032 shares; 2025Q4: 10,309 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335$23K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 542 shares; 2025Q1: 5,473 shares; 2025Q2: 5,415 shares; 2025Q3: 37 shares; 2025Q4: 82 shares; 2026Q1: 13 shares; 2026Q2: 466 shares 466$23K<0.01%+453Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: not reported; 2026Q2: 607 shares 607$23K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251$23K<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 3,994 shares; 2025Q1: 5,044 shares; 2025Q2: 97,596 shares; 2025Q3: 107,113 shares; 2025Q4: 1,175 shares; 2026Q1: 4,175 shares; 2026Q2: 6,175 shares 6,175$23K<0.01%+2,000Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,833 shares; 2025Q4: 9,692 shares; 2026Q1: 21,579 shares; 2026Q2: 931 shares 931$23K<0.01%-20,648Timeline
KROPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$23K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,721 shares; 2024Q4: 5,342 shares; 2025Q1: 3,055 shares; 2025Q2: 294,374 shares; 2025Q3: 264,362 shares; 2025Q4: 3,705 shares; 2026Q1: 5,043 shares; 2026Q2: 29,107 shares 29,107$22K<0.01%+24,064Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,126 shares; 2024Q4: 155,835 shares; 2025Q1: 155,688 shares; 2025Q2: 124,142 shares; 2025Q3: 70,525 shares; 2025Q4: 39,083 shares; 2026Q1: 574 shares; 2026Q2: 740 shares 740$22K<0.01%+166Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: 7,086 shares; 2025Q3: 2,578 shares; 2025Q4: 4,345 shares; 2026Q1: 6,500 shares; 2026Q2: 3,576 shares 3,576$22K<0.01%-2,924Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 2,282 shares; 2025Q1: 236 shares; 2025Q2: 350 shares; 2025Q3: 1,331 shares; 2025Q4: 1,773 shares; 2026Q1: 68,218 shares; 2026Q2: 1,997 shares 1,997$22K<0.01%-66,221Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 1,162 shares; 2025Q1: 1,640 shares; 2025Q2: 5,145 shares; 2025Q3: 1,843 shares; 2025Q4: 4,889 shares; 2026Q1: 9,254 shares; 2026Q2: 5,853 shares 5,853$22K<0.01%-3,401Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,522 shares; 2024Q4: 804,861 shares; 2025Q1: 784,338 shares; 2025Q2: 744,929 shares; 2025Q3: 618,420 shares; 2025Q4: 616,399 shares; 2026Q1: 539 shares; 2026Q2: 3,170 shares 3,170$22K<0.01%+2,631Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 1,163 shares; 2025Q1: 21,491 shares; 2025Q2: 7,521 shares; 2025Q3: 19,223 shares; 2025Q4: 6,519 shares; 2026Q1: 5,737 shares; 2026Q2: 1,728 shares 1,728$22K<0.01%-4,009Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 22,514 shares; 2025Q1: 467 shares; 2025Q2: 6,384 shares; 2025Q3: 2,289 shares; 2025Q4: 3,962 shares; 2026Q1: 669 shares; 2026Q2: 12,619 shares 12,619$22K<0.01%+11,950Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,899 shares; 2024Q4: 24,323 shares; 2025Q1: 24,840 shares; 2025Q2: 19,698 shares; 2025Q3: 22,117 shares; 2025Q4: 2,433 shares; 2026Q1: 4,440 shares; 2026Q2: 4,103 shares 4,103$22K<0.01%-337Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427 shares; 2024Q4: 8,105 shares; 2025Q1: 8,365 shares; 2025Q2: 8,105 shares; 2025Q3: 7,905 shares; 2025Q4: 8,050 shares; 2026Q1: 7,705 shares; 2026Q2: 7,722 shares 7,722$22K<0.01%+17Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,685 shares; 2024Q4: 72,636 shares; 2025Q1: 73,915 shares; 2025Q2: 282,325 shares; 2025Q3: 971 shares; 2025Q4: 1,883 shares; 2026Q1: 161 shares; 2026Q2: 788 shares 788$22K<0.01%+627Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 27,907 shares; 2025Q1: 24,713 shares; 2025Q2: 290,101 shares; 2025Q3: 242,672 shares; 2025Q4: 1,304 shares; 2026Q1: 647 shares; 2026Q2: 6,260 shares 6,260$22K<0.01%+5,613Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 2,565 shares; 2025Q1: 567 shares; 2025Q2: 68,945 shares; 2025Q3: 39,803 shares; 2025Q4: 2,002 shares; 2026Q1: 3,008 shares; 2026Q2: 14,219 shares 14,219$22K<0.01%+11,211Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,073 shares; 2025Q4: 3,404 shares; 2026Q1: 7,568 shares; 2026Q2: 9,654 shares 9,654$22K<0.01%+2,086Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 887 shares; 2025Q3: 536 shares; 2025Q4: 4,927 shares; 2026Q1: 5,576 shares; 2026Q2: 2,830 shares 2,830$22K<0.01%-2,746Timeline
NHPNATIONAL HEALTHCARE PPTYS 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: 1,502 shares 1,502$22K<0.01%newTimeline
YSWYYESWAY 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: 1,085 shares 1,085$22K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 503 shares; 2025Q1: 3,315 shares; 2025Q2: 2,289 shares; 2025Q3: 509 shares; 2025Q4: 662 shares; 2026Q1: 1,158 shares; 2026Q2: 1,648 shares 1,648$22K<0.01%+490Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 13,123 shares; 2025Q1: 12,205 shares; 2025Q2: 26,026 shares; 2025Q3: 13,214 shares; 2025Q4: 883 shares; 2026Q1: 1,105 shares; 2026Q2: 919 shares 919$22K<0.01%-186Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 328 shares; 2025Q1: 740 shares; 2025Q2: 1,155 shares; 2025Q3: 759 shares; 2025Q4: 1,645 shares; 2026Q1: 115 shares; 2026Q2: 1,582 shares 1,582$22K<0.01%+1,467Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares; 2025Q4: 3,127 shares; 2026Q1: 2,106 shares; 2026Q2: 2,868 shares 2,868$22K<0.01%+762Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 12,912 shares; 2025Q1: 39,225 shares; 2025Q2: 10,226 shares; 2025Q3: 1,517 shares; 2025Q4: 5,310 shares; 2026Q1: 1,461 shares; 2026Q2: 5,127 shares 5,127$22K<0.01%+3,666Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,268 shares; 2025Q1: 581 shares; 2025Q2: 305 shares; 2025Q3: 208 shares; 2025Q4: 337 shares; 2026Q1: 5 shares; 2026Q2: 293 shares 293$22K<0.01%+288Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,008 shares; 2024Q4: 37,613 shares; 2025Q1: 25,680 shares; 2025Q2: 594,340 shares; 2025Q3: 509,854 shares; 2025Q4: 5,055 shares; 2026Q1: 5,954 shares; 2026Q2: 3,473 shares 3,473$22K<0.01%-2,481Timeline
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: 69 shares; 2026Q2: 279 shares 279$22K<0.01%+210Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 139 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627$22K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: 36,905 shares; 2025Q1: 32,544 shares; 2025Q2: 34,377 shares; 2025Q3: 11,897 shares; 2025Q4: 2,796 shares; 2026Q1: 6,411 shares; 2026Q2: 11,727 shares 11,727$22K<0.01%+5,316Timeline
SCPQSOCIAL COMM PARTNERS 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: 9,125 shares; 2026Q2: 2,158 shares 2,158$22K<0.01%-6,967Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 435 shares; 2026Q2: 435 shares 435$22K<0.01%0Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$22K<0.01%0Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690$22K<0.01%newTimeline
NIHINEOS 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: 429 shares 429$22K<0.01%newTimeline
SNDGTHEMES 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: 830 shares 830$22K<0.01%newTimeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$22K<0.01%newTimeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$22K<0.01%newTimeline
TSCVTHRIVENT 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: 16,462 shares; 2026Q2: 681 shares 681$22K<0.01%-15,781Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 454 shares; 2025Q2: 1,334 shares; 2025Q3: 11,881 shares; 2025Q4: 544 shares; 2026Q1: not reported; 2026Q2: 847 shares 847$21K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 1,886 shares; 2025Q1: 2,963 shares; 2025Q2: 37,095 shares; 2025Q3: 3,359 shares; 2025Q4: 6,037 shares; 2026Q1: 1,179 shares; 2026Q2: 18,324 shares 18,324$21K<0.01%+17,145Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 7,989 shares; 2025Q1: 5,644 shares; 2025Q2: 2,304 shares; 2025Q3: 1,822 shares; 2025Q4: 3,274 shares; 2026Q1: 91 shares; 2026Q2: 11,207 shares 11,207$21K<0.01%+11,116Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,600 shares 1,600$21K<0.01%+600Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,346 shares; 2024Q4: 11,413 shares; 2025Q1: 11,063 shares; 2025Q2: 10,285 shares; 2025Q3: 550 shares; 2025Q4: 375 shares; 2026Q1: 642 shares; 2026Q2: 476 shares 476$21K<0.01%-166Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,415 shares; 2024Q4: 11,069 shares; 2025Q1: 5,738 shares; 2025Q2: 340,009 shares; 2025Q3: 335,499 shares; 2025Q4: 5,075 shares; 2026Q1: 3,080 shares; 2026Q2: 14,317 shares 14,317$21K<0.01%+11,237Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 6,717 shares; 2025Q1: 3,905 shares; 2025Q2: 6,822 shares; 2025Q3: 46,923 shares; 2025Q4: 1,777 shares; 2026Q1: 272 shares; 2026Q2: 1,755 shares 1,755$21K<0.01%+1,483Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 700 shares; 2025Q4: 620 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$21K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,491 shares; 2024Q4: 19,107 shares; 2025Q1: 18,105 shares; 2025Q2: 30,793 shares; 2025Q3: 8,605 shares; 2025Q4: 3,784 shares; 2026Q1: 3,447 shares; 2026Q2: 561 shares 561$21K<0.01%-2,886Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,039 shares; 2026Q1: 95 shares; 2026Q2: 3,066 shares 3,066$21K<0.01%+2,971Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 267 shares; 2025Q4: 209 shares; 2026Q1: 360 shares; 2026Q2: 502 shares 502$21K<0.01%+142Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 3,731 shares; 2025Q1: 10,506 shares; 2025Q2: 3,336 shares; 2025Q3: 1,508 shares; 2025Q4: 133,004 shares; 2026Q1: 235,804 shares; 2026Q2: 5,024 shares 5,024$21K<0.01%-230,780Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 16,665 shares; 2025Q1: 3,129 shares; 2025Q2: 13,868 shares; 2025Q3: 36,288 shares; 2025Q4: 5,053 shares; 2026Q1: 4,468 shares; 2026Q2: 12,831 shares 12,831$21K<0.01%+8,363Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 112 shares; 2025Q4: 564 shares; 2026Q1: 36 shares; 2026Q2: 1,100 shares 1,100$21K<0.01%+1,064Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 526 shares 526$21K<0.01%+437Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,150 shares; 2025Q1: 7,318 shares; 2025Q2: 7,309 shares; 2025Q3: 828 shares; 2025Q4: 460 shares; 2026Q1: 14 shares; 2026Q2: 474 shares 474$21K<0.01%+460Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 305 shares; 2025Q4: 1,048 shares; 2026Q1: 215 shares; 2026Q2: 1,093 shares 1,093$21K<0.01%+878Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,547 shares; 2025Q3: 152,304 shares; 2025Q4: 214 shares; 2026Q1: 742 shares; 2026Q2: 5,630 shares 5,630$21K<0.01%+4,888Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 534 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$21K<0.01%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 7,778 shares; 2025Q1: 27,843 shares; 2025Q2: 13,027 shares; 2025Q3: 11,705 shares; 2025Q4: 12,781 shares; 2026Q1: 6,792 shares; 2026Q2: 569 shares 569$21K<0.01%-6,223Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 3,700 shares; 2025Q1: 15,256 shares; 2025Q2: 6,548 shares; 2025Q3: 7,712 shares; 2025Q4: 5,158 shares; 2026Q1: 4,698 shares; 2026Q2: 4,823 shares 4,823$21K<0.01%+125Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 2,170 shares 2,170$21K<0.01%+2,158Timeline
CVRDMADISON 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: 29,499 shares; 2025Q4: 6,367 shares; 2026Q1: 1,248 shares; 2026Q2: 1,201 shares 1,201$21K<0.01%-47Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 11,728 shares; 2025Q1: 22,769 shares; 2025Q2: 20,292 shares; 2025Q3: 24,132 shares; 2025Q4: 9,174 shares; 2026Q1: 13,776 shares; 2026Q2: 3,331 shares 3,331$21K<0.01%-10,445Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$21K<0.01%0Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 6,729 shares; 2025Q1: 5,815 shares; 2025Q2: 387 shares; 2025Q3: 346 shares; 2025Q4: 485 shares; 2026Q1: 579 shares; 2026Q2: 904 shares 904$20K<0.01%+325Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,400 shares; 2025Q2: 51,194 shares; 2025Q3: 5,164 shares; 2025Q4: 5,248 shares; 2026Q1: 3,869 shares; 2026Q2: 1,648 shares 1,648$20K<0.01%-2,221Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,622 shares; 2024Q4: 152,676 shares; 2025Q1: 193,422 shares; 2025Q2: 159,904 shares; 2025Q3: 62,977 shares; 2025Q4: 60,819 shares; 2026Q1: 527 shares; 2026Q2: 1,538 shares 1,538$20K<0.01%+1,011Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 13,275 shares; 2025Q3: 2,987 shares; 2025Q4: 3,626 shares; 2026Q1: 3,844 shares; 2026Q2: 5,999 shares 5,999$20K<0.01%+2,155Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,502 shares; 2025Q1: 2,000 shares; 2025Q2: 1,346 shares; 2025Q3: 220,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,022 shares 4,022$20K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,682 shares; 2024Q4: 36,224 shares; 2025Q1: 38,916 shares; 2025Q2: 145,643 shares; 2025Q3: 105,280 shares; 2025Q4: 7,123 shares; 2026Q1: 1,184 shares; 2026Q2: 1,841 shares 1,841$20K<0.01%+657Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$20K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 2,640 shares; 2025Q1: 2,970 shares; 2025Q2: 12,210 shares; 2025Q3: 3,224 shares; 2025Q4: 1,157 shares; 2026Q1: 1,613 shares; 2026Q2: 2,736 shares 2,736$20K<0.01%+1,123Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 82,882 shares; 2025Q1: 85,999 shares; 2025Q2: 76,635 shares; 2025Q3: 1,708 shares; 2025Q4: 1,254 shares; 2026Q1: 4,320 shares; 2026Q2: 2,386 shares 2,386$20K<0.01%-1,934Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,915 shares; 2025Q1: 5,150 shares; 2025Q2: 6,246 shares; 2025Q3: 1,989 shares; 2025Q4: 1,855 shares; 2026Q1: 221 shares; 2026Q2: 1,052 shares 1,052$20K<0.01%+831Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,865 shares; 2024Q4: 28,292 shares; 2025Q1: 27,132 shares; 2025Q2: 28,330 shares; 2025Q3: 1,378 shares; 2025Q4: 1,137 shares; 2026Q1: 663 shares; 2026Q2: 1,341 shares 1,341$20K<0.01%+678Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,125 shares; 2024Q4: 30,539 shares; 2025Q1: 56,419 shares; 2025Q2: 378,516 shares; 2025Q3: 387,034 shares; 2025Q4: 4,354 shares; 2026Q1: 8,523 shares; 2026Q2: 3,159 shares 3,159$20K<0.01%-5,364Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 4,658 shares; 2025Q1: 2,622 shares; 2025Q2: 2,823 shares; 2025Q3: 815 shares; 2025Q4: 4,061 shares; 2026Q1: 716 shares; 2026Q2: 2,702 shares 2,702$20K<0.01%+1,986Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 645 shares; 2026Q1: 276 shares; 2026Q2: 733 shares 733$20K<0.01%+457Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 88 shares; 2025Q4: 438 shares; 2026Q1: 334 shares; 2026Q2: 468 shares 468$20K<0.01%+134Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,986 shares; 2025Q3: 295 shares; 2025Q4: 2,209 shares; 2026Q1: 260 shares; 2026Q2: 1,147 shares 1,147$20K<0.01%+887Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9,010 shares; 2025Q1: 8,887 shares; 2025Q2: 9,149 shares; 2025Q3: 351 shares; 2025Q4: 352 shares; 2026Q1: 795 shares; 2026Q2: 1,344 shares 1,344$20K<0.01%+549Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975$20K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 185 shares; 2025Q4: 530 shares; 2026Q1: 300 shares; 2026Q2: 546 shares 546$20K<0.01%+246Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,325 shares 11,325$20K<0.01%newTimeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$20K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 46,843 shares; 2025Q2: 46,143 shares; 2025Q3: 742 shares; 2025Q4: 781 shares; 2026Q1: 391 shares; 2026Q2: 285 shares 285$19K<0.01%-106Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,906 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 2,378 shares; 2025Q4: 5,600 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$19K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313 shares; 2024Q4: 18,269 shares; 2025Q1: 33,326 shares; 2025Q2: 18,348 shares; 2025Q3: 2,175 shares; 2025Q4: 4,993 shares; 2026Q1: 564 shares; 2026Q2: 3,304 shares 3,304$19K<0.01%+2,740Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 6,226 shares; 2025Q1: 5,597 shares; 2025Q2: 5,919 shares; 2025Q3: 422 shares; 2025Q4: 578 shares; 2026Q1: 706 shares; 2026Q2: 481 shares 481$19K<0.01%-225Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 9,510 shares; 2025Q1: 7,132 shares; 2025Q2: 37,691 shares; 2025Q3: 33,312 shares; 2025Q4: 162 shares; 2026Q1: 213 shares; 2026Q2: 469 shares 469$19K<0.01%+256Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 229 shares; 2026Q1: not reported; 2026Q2: 431 shares 431$19K<0.01%newTimeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,204 shares; 2025Q1: 25,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: not reported; 2026Q2: 304 shares 304$19K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 14,715 shares; 2025Q1: 14,212 shares; 2025Q2: 15,959 shares; 2025Q3: 1,231 shares; 2025Q4: 543 shares; 2026Q1: 327 shares; 2026Q2: 1,248 shares 1,248$19K<0.01%+921Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 10,076 shares; 2025Q1: 7,191 shares; 2025Q2: 75,731 shares; 2025Q3: 88,988 shares; 2025Q4: 1,011 shares; 2026Q1: 552 shares; 2026Q2: 1,000 shares 1,000$19K<0.01%+448Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 7,775 shares; 2025Q1: 10,762 shares; 2025Q2: 11,099 shares; 2025Q3: 4,373 shares; 2025Q4: 1,774 shares; 2026Q1: 613 shares; 2026Q2: 1,824 shares 1,824$19K<0.01%+1,211Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 43,308 shares; 2025Q3: 41,369 shares; 2025Q4: 5,499 shares; 2026Q1: 4,234 shares; 2026Q2: 5,209 shares 5,209$19K<0.01%+975Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 1,217 shares; 2025Q1: 743 shares; 2025Q2: 23,994 shares; 2025Q3: 13,095 shares; 2025Q4: 803 shares; 2026Q1: 211 shares; 2026Q2: 1,184 shares 1,184$19K<0.01%+973Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188 shares; 2024Q4: 23,531 shares; 2025Q1: 19,457 shares; 2025Q2: 22,448 shares; 2025Q3: 4,122 shares; 2025Q4: 5,525 shares; 2026Q1: 2,299 shares; 2026Q2: 4,375 shares 4,375$19K<0.01%+2,076Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$19K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 22,034 shares; 2025Q1: 20,629 shares; 2025Q2: 27,701 shares; 2025Q3: 516 shares; 2025Q4: 477 shares; 2026Q1: 548 shares; 2026Q2: 3,127 shares 3,127$19K<0.01%+2,579Timeline
XMAXXMAX 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: 2,824 shares; 2026Q1: 254 shares; 2026Q2: 2,069 shares 2,069$19K<0.01%+1,815Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 13,306 shares; 2025Q1: 12,805 shares; 2025Q2: 12,457 shares; 2025Q3: 771 shares; 2025Q4: 925 shares; 2026Q1: 294 shares; 2026Q2: 1,052 shares 1,052$19K<0.01%+758Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 6,845 shares; 2025Q2: 7,363 shares; 2025Q3: 1,193 shares; 2025Q4: 1,209 shares; 2026Q1: 550 shares; 2026Q2: 779 shares 779$19K<0.01%+229Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 1,058 shares; 2025Q1: 71 shares; 2025Q2: 1,744 shares; 2025Q3: 966 shares; 2025Q4: 1,455 shares; 2026Q1: 426 shares; 2026Q2: 1,547 shares 1,547$19K<0.01%+1,121Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 5,031 shares; 2025Q1: 2,366 shares; 2025Q2: 5,466 shares; 2025Q3: 858 shares; 2025Q4: 3,647 shares; 2026Q1: 7,004 shares; 2026Q2: 10,885 shares 10,885$19K<0.01%+3,881Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 441 shares 441$19K<0.01%+141Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 4,494 shares; 2025Q3: 7,294 shares; 2025Q4: 3,994 shares; 2026Q1: 4,821 shares; 2026Q2: 4,162 shares 4,162$19K<0.01%-659Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 1,742 shares; 2025Q4: 3,766 shares; 2026Q1: 3,824 shares; 2026Q2: 9,038 shares 9,038$19K<0.01%+5,214Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 42,060 shares; 2025Q4: 10,000 shares; 2026Q1: 10,855 shares; 2026Q2: 12,998 shares 12,998$19K<0.01%+2,143Timeline
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: 987 shares; 2026Q2: 1,271 shares 1,271$19K<0.01%+284Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$19K<0.01%0Timeline
HBTAHORIZON 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: 594 shares; 2025Q4: 594 shares; 2026Q1: 1,568 shares; 2026Q2: 594 shares 594$19K<0.01%-974Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 1,447 shares; 2025Q1: 368,423 shares; 2025Q2: 371,045 shares; 2025Q3: 209,549 shares; 2025Q4: 101,149 shares; 2026Q1: 51 shares; 2026Q2: 2,310 shares 2,310$18K<0.01%+2,259Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 7,689 shares; 2025Q1: 2,421 shares; 2025Q2: 3,273 shares; 2025Q3: 138,297 shares; 2025Q4: 4,022 shares; 2026Q1: 4,917 shares; 2026Q2: 5,815 shares 5,815$18K<0.01%+898Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 21,156 shares; 2025Q1: 5,374 shares; 2025Q2: 7,329 shares; 2025Q3: 26,287 shares; 2025Q4: 2,687 shares; 2026Q1: 1,186 shares; 2026Q2: 2,306 shares 2,306$18K<0.01%+1,120Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,843 shares; 2024Q4: 6,418 shares; 2025Q1: 6,272 shares; 2025Q2: 5,614 shares; 2025Q3: 2,138 shares; 2025Q4: 2,169 shares; 2026Q1: 44 shares; 2026Q2: 4,242 shares 4,242$18K<0.01%+4,198Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 12,993 shares; 2025Q1: 10,765 shares; 2025Q2: 15,247 shares; 2025Q3: 1,315 shares; 2025Q4: 1,181 shares; 2026Q1: 844 shares; 2026Q2: 1,349 shares 1,349$18K<0.01%+505Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 530 shares; 2025Q3: 449 shares; 2025Q4: 509 shares; 2026Q1: 334 shares; 2026Q2: 230 shares 230$18K<0.01%-104Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312$18K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 267 shares; 2025Q4: 5,857 shares; 2026Q1: 39 shares; 2026Q2: 1,913 shares 1,913$18K<0.01%+1,874Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,164 shares; 2025Q1: 5,771 shares; 2025Q2: 5,677 shares; 2025Q3: 487 shares; 2025Q4: 302 shares; 2026Q1: 16 shares; 2026Q2: 271 shares 271$18K<0.01%+255Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,031 shares; 2024Q4: 58,393 shares; 2025Q1: 43,341 shares; 2025Q2: 23,011 shares; 2025Q3: 1,341 shares; 2025Q4: 3,611 shares; 2026Q1: not reported; 2026Q2: 4,898 shares 4,898$18K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,921 shares; 2024Q4: 11,493 shares; 2025Q1: 6,643 shares; 2025Q2: 537 shares; 2025Q3: 3,292 shares; 2025Q4: 246 shares; 2026Q1: 2,318 shares; 2026Q2: 20,830 shares 20,830$18K<0.01%+18,512Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 6,500 shares; 2025Q2: 6,559 shares; 2025Q3: 61 shares; 2025Q4: 60 shares; 2026Q1: 59 shares; 2026Q2: 496 shares 496$18K<0.01%+437Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176$18K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,545 shares; 2024Q4: 78,779 shares; 2025Q1: 76,649 shares; 2025Q2: 372,412 shares; 2025Q3: 318,832 shares; 2025Q4: 801 shares; 2026Q1: 570 shares; 2026Q2: 3,769 shares 3,769$18K<0.01%+3,199Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 599 shares; 2026Q2: 621 shares 621$18K<0.01%+22Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$18K<0.01%newTimeline
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: 7,000 shares; 2025Q4: 7,296 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$18K<0.01%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 2,107 shares 2,107$18K<0.01%+1,507Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$17K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 8,120 shares; 2025Q1: 5,565 shares; 2025Q2: 238,957 shares; 2025Q3: 182,640 shares; 2025Q4: 671 shares; 2026Q1: 680 shares; 2026Q2: 3,634 shares 3,634$17K<0.01%+2,954Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 365,424 shares; 2025Q3: 30,824 shares; 2025Q4: 60,824 shares; 2026Q1: 60,812 shares; 2026Q2: 60,942 shares 60,942$17K<0.01%+130Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 7,893 shares; 2025Q1: 9,008 shares; 2025Q2: 6,276 shares; 2025Q3: 2,964 shares; 2025Q4: 2,713 shares; 2026Q1: 1,515 shares; 2026Q2: 2,212 shares 2,212$17K<0.01%+697Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 1,920 shares; 2026Q1: 264 shares; 2026Q2: 1,359 shares 1,359$17K<0.01%+1,095Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871 shares; 2026Q2: 1,477 shares 1,477$17K<0.01%+606Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,127 shares; 2024Q4: 29,858 shares; 2025Q1: 23,588 shares; 2025Q2: 24,125 shares; 2025Q3: 796 shares; 2025Q4: 748 shares; 2026Q1: 950 shares; 2026Q2: 6,219 shares 6,219$17K<0.01%+5,269Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 18,103 shares; 2025Q1: 19,796 shares; 2025Q2: 17,726 shares; 2025Q3: 1,047 shares; 2025Q4: 2,071 shares; 2026Q1: 1,734 shares; 2026Q2: 1,734 shares 1,734$17K<0.01%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 656 shares 656$17K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 205,080 shares; 2025Q3: 186,540 shares; 2025Q4: 7,054 shares; 2026Q1: 3,732 shares; 2026Q2: 5,740 shares 5,740$17K<0.01%+2,008Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,345 shares; 2025Q1: 576 shares; 2025Q2: 1,962 shares; 2025Q3: 1,021 shares; 2025Q4: 1,147 shares; 2026Q1: 841 shares; 2026Q2: 1,537 shares 1,537$17K<0.01%+696Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 22 shares; 2025Q4: 217 shares; 2026Q1: 190 shares; 2026Q2: 403 shares 403$17K<0.01%+213Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,524 shares; 2024Q4: 13,619 shares; 2025Q1: 7,836 shares; 2025Q2: 79,887 shares; 2025Q3: 102,453 shares; 2025Q4: 2,706 shares; 2026Q1: 3,628 shares; 2026Q2: 6,292 shares 6,292$17K<0.01%+2,664Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 42 shares; 2025Q4: 41 shares; 2026Q1: not reported; 2026Q2: 460 shares 460$17K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,801 shares; 2024Q4: 5,688 shares; 2025Q1: 32,493 shares; 2025Q2: 837,971 shares; 2025Q3: 802,872 shares; 2025Q4: 1,504 shares; 2026Q1: 1,677 shares; 2026Q2: 2,928 shares 2,928$17K<0.01%+1,251Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 1,011 shares; 2025Q1: 645 shares; 2025Q2: 277 shares; 2025Q3: 453 shares; 2025Q4: 2,158 shares; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819$17K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 3,914 shares; 2025Q1: 4,798 shares; 2025Q2: 3,182 shares; 2025Q3: 142 shares; 2025Q4: 184 shares; 2026Q1: 106 shares; 2026Q2: 440 shares 440$17K<0.01%+334Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,135 shares; 2024Q4: 22,252 shares; 2025Q1: 21,953 shares; 2025Q2: 26,834 shares; 2025Q3: 5,156 shares; 2025Q4: 261 shares; 2026Q1: 344 shares; 2026Q2: 714 shares 714$17K<0.01%+370Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 219 shares; 2025Q1: 111 shares; 2025Q2: 123 shares; 2025Q3: 15 shares; 2025Q4: 51 shares; 2026Q1: 20 shares; 2026Q2: 58 shares 58$17K<0.01%+38Timeline
MPLTMAPLIGHT 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: 582 shares; 2026Q1: not reported; 2026Q2: 474 shares 474$17K<0.01%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,176 shares; 2025Q4: 269 shares; 2026Q1: 357 shares; 2026Q2: 801 shares 801$17K<0.01%+444Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 28,472 shares; 2025Q3: 487 shares; 2025Q4: 1,538 shares; 2026Q1: not reported; 2026Q2: 3,076 shares 3,076$17K<0.01%newTimeline
XEMDBONDBLOXX 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: 108 shares; 2026Q2: 391 shares 391$17K<0.01%+283Timeline
FCAFIRST TR EXCH TRD ALPHDX 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 600 shares 600$17K<0.01%+500Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 1,014 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$17K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 34,867 shares; 2025Q3: 59,979 shares; 2025Q4: 53,696 shares; 2026Q1: 3,934 shares; 2026Q2: 4,278 shares 4,278$17K<0.01%+344Timeline
FCSHFEDERATED HERMES 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: 239 shares; 2025Q4: 505 shares; 2026Q1: 636 shares; 2026Q2: 725 shares 725$17K<0.01%+89Timeline
BVALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares 538$17K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,428 shares; 2024Q4: 28,131 shares; 2025Q1: 21,132 shares; 2025Q2: 104,894 shares; 2025Q3: 30,871 shares; 2025Q4: 2,832 shares; 2026Q1: 1,217 shares; 2026Q2: 983 shares 983$16K<0.01%-234Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 864 shares; 2025Q1: 28,854 shares; 2025Q2: 108,663 shares; 2025Q3: 291,459 shares; 2025Q4: 2,349 shares; 2026Q1: 45 shares; 2026Q2: 1,994 shares 1,994$16K<0.01%+1,949Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 14,688 shares; 2025Q1: 13,616 shares; 2025Q2: 13,840 shares; 2025Q3: 3,112 shares; 2025Q4: 516 shares; 2026Q1: 11 shares; 2026Q2: 1,550 shares 1,550$16K<0.01%+1,539Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,931 shares; 2024Q4: 71,722 shares; 2025Q1: 65,582 shares; 2025Q2: 63,923 shares; 2025Q3: 50,334 shares; 2025Q4: 34,588 shares; 2026Q1: 18,746 shares; 2026Q2: 11,091 shares 11,091$16K<0.01%-7,655Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,200 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 27,201 shares; 2025Q3: 44,328 shares; 2025Q4: 6,948 shares; 2026Q1: 7,355 shares; 2026Q2: 14,456 shares 14,456$16K<0.01%+7,101Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 3,631 shares; 2025Q3: 2,279 shares; 2025Q4: 3,379 shares; 2026Q1: 5,324 shares; 2026Q2: 10,702 shares 10,702$16K<0.01%+5,378Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,699 shares; 2024Q4: 17,797 shares; 2025Q1: 16,743 shares; 2025Q2: 16,902 shares; 2025Q3: 1,057 shares; 2025Q4: 796 shares; 2026Q1: 357 shares; 2026Q2: 795 shares 795$16K<0.01%+438Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 407 shares; 2026Q1: 374 shares; 2026Q2: 355 shares 355$16K<0.01%-19Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 16,700 shares; 2025Q3: 12,400 shares; 2025Q4: 11,802 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$16K<0.01%0Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 440 shares 440$16K<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 90,866 shares; 2025Q1: 88,000 shares; 2025Q2: 84,642 shares; 2025Q3: 375 shares; 2025Q4: 276 shares; 2026Q1: 410 shares; 2026Q2: 3,356 shares 3,356$16K<0.01%+2,946Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,453 shares; 2025Q1: 3,314 shares; 2025Q2: 193,226 shares; 2025Q3: 189,144 shares; 2025Q4: 1,670 shares; 2026Q1: 678 shares; 2026Q2: 1,692 shares 1,692$16K<0.01%+1,014Timeline
DMBSDOUBLELINE 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: 1,033 shares; 2026Q2: 322 shares 322$16K<0.01%-711Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,459 shares; 2025Q3: 11 shares; 2025Q4: 278 shares; 2026Q1: 915 shares; 2026Q2: 2,244 shares 2,244$16K<0.01%+1,329Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,697 shares; 2024Q4: 23,839 shares; 2025Q1: 23,669 shares; 2025Q2: 25,170 shares; 2025Q3: 22 shares; 2025Q4: 502 shares; 2026Q1: 235 shares; 2026Q2: 738 shares 738$16K<0.01%+503Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$16K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: 8,229 shares; 2025Q1: 7,276 shares; 2025Q2: 11,330 shares; 2025Q3: 27,313 shares; 2025Q4: 3,859 shares; 2026Q1: 7,138 shares; 2026Q2: 12,188 shares 12,188$16K<0.01%+5,050Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 8,516 shares; 2025Q3: 387 shares; 2025Q4: 1,085 shares; 2026Q1: 791 shares; 2026Q2: 2,756 shares 2,756$16K<0.01%+1,965Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,936 shares; 2024Q4: 7,271 shares; 2025Q1: 8,869 shares; 2025Q2: 512,975 shares; 2025Q3: 338,947 shares; 2025Q4: 4,038 shares; 2026Q1: 1,196 shares; 2026Q2: 10,824 shares 10,824$16K<0.01%+9,628Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 65,886 shares; 2025Q1: 41,604 shares; 2025Q2: 191,546 shares; 2025Q3: 116,406 shares; 2025Q4: 1,725 shares; 2026Q1: 5,202 shares; 2026Q2: 12,322 shares 12,322$16K<0.01%+7,120Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 912 shares; 2025Q4: 2,721 shares; 2026Q1: 6,577 shares; 2026Q2: 9,944 shares 9,944$16K<0.01%+3,367Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$16K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 16,540 shares; 2025Q1: 12,496 shares; 2025Q2: 54,840 shares; 2025Q3: 41,840 shares; 2025Q4: 11,440 shares; 2026Q1: 11,697 shares; 2026Q2: 13,036 shares 13,036$16K<0.01%+1,339Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 2,056 shares; 2025Q1: 729 shares; 2025Q2: 1,049 shares; 2025Q3: 819 shares; 2025Q4: 730 shares; 2026Q1: 730 shares; 2026Q2: 1,202 shares 1,202$16K<0.01%+472Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,366 shares; 2024Q4: 16,721 shares; 2025Q1: 15,453 shares; 2025Q2: 19,202 shares; 2025Q3: 806 shares; 2025Q4: 1,771 shares; 2026Q1: 196 shares; 2026Q2: 2,621 shares 2,621$16K<0.01%+2,425Timeline
BLGREXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$16K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 4,941 shares; 2026Q1: 20,121 shares; 2026Q2: 5,129 shares 5,129$16K<0.01%-14,992Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 2,216 shares; 2026Q1: 3,262 shares; 2026Q2: 2,437 shares 2,437$16K<0.01%-825Timeline
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: 200 shares; 2026Q1: 400 shares; 2026Q2: 544 shares 544$16K<0.01%+144Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 12,862 shares; 2025Q1: 4,116 shares; 2025Q2: 52,490 shares; 2025Q3: 47,061 shares; 2025Q4: 649 shares; 2026Q1: 5,718 shares; 2026Q2: 1,964 shares 1,964$15K<0.01%-3,754Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,351 shares; 2025Q1: 1,390 shares; 2025Q2: 2,107 shares; 2025Q3: 34,780 shares; 2025Q4: 810 shares; 2026Q1: 150 shares; 2026Q2: 1,522 shares 1,522$15K<0.01%+1,372Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,789 shares; 2024Q4: 42,827 shares; 2025Q1: 47,791 shares; 2025Q2: 757,179 shares; 2025Q3: 756,445 shares; 2025Q4: 20,097 shares; 2026Q1: 2,787 shares; 2026Q2: 8,752 shares 8,752$15K<0.01%+5,965Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 4,849 shares; 2025Q1: 1,442 shares; 2025Q2: 3,474 shares; 2025Q3: 3,298 shares; 2025Q4: 5,886 shares; 2026Q1: 4,083 shares; 2026Q2: 3,987 shares 3,987$15K<0.01%-96Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,491 shares; 2024Q4: 30,393 shares; 2025Q1: 22,183 shares; 2025Q2: 25,124 shares; 2025Q3: 6,587 shares; 2025Q4: 9,425 shares; 2026Q1: 235 shares; 2026Q2: 18,851 shares 18,851$15K<0.01%+18,616Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,778 shares; 2024Q4: 2,312 shares; 2025Q1: 7,210 shares; 2025Q2: 5,579 shares; 2025Q3: 1,354 shares; 2025Q4: 1,734 shares; 2026Q1: 2,193 shares; 2026Q2: 2,440 shares 2,440$15K<0.01%+247Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 696 shares; 2025Q1: 50 shares; 2025Q2: 63,581 shares; 2025Q3: 48,049 shares; 2025Q4: 3,628 shares; 2026Q1: 1,617 shares; 2026Q2: 1,859 shares 1,859$15K<0.01%+242Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,973 shares; 2024Q4: 43,776 shares; 2025Q1: 57,505 shares; 2025Q2: 54,698 shares; 2025Q3: 20,776 shares; 2025Q4: 1,343 shares; 2026Q1: 215 shares; 2026Q2: 732 shares 732$15K<0.01%+517Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 6,729 shares; 2025Q1: 3,238 shares; 2025Q2: 3,998 shares; 2025Q3: 1,310 shares; 2025Q4: 1,627 shares; 2026Q1: 414 shares; 2026Q2: 1,781 shares 1,781$15K<0.01%+1,367Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 7,327 shares; 2025Q1: 5,891 shares; 2025Q2: 99 shares; 2025Q3: 71 shares; 2025Q4: 69 shares; 2026Q1: 4,394 shares; 2026Q2: 6,383 shares 6,383$15K<0.01%+1,989Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 991 shares; 2025Q1: 32 shares; 2025Q2: 703,420 shares; 2025Q3: 12,605 shares; 2025Q4: 1,386 shares; 2026Q1: 128 shares; 2026Q2: 1,074 shares 1,074$15K<0.01%+946Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,784 shares; 2025Q2: 4,251 shares; 2025Q3: 313 shares; 2025Q4: 312 shares; 2026Q1: 189 shares; 2026Q2: 405 shares 405$15K<0.01%+216Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 13,466 shares; 2025Q1: 12,636 shares; 2025Q2: 12,845 shares; 2025Q3: 791 shares; 2025Q4: 342 shares; 2026Q1: 7 shares; 2026Q2: 483 shares 483$15K<0.01%+476Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: 2,293 shares; 2025Q1: 1,435 shares; 2025Q2: 17,314 shares; 2025Q3: 386 shares; 2025Q4: 380 shares; 2026Q1: 794 shares; 2026Q2: 1,474 shares 1,474$15K<0.01%+680Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 187 shares; 2025Q1: 1,916 shares; 2025Q2: 4,617 shares; 2025Q3: 2,095 shares; 2025Q4: 1,101 shares; 2026Q1: 477 shares; 2026Q2: 2,707 shares 2,707$15K<0.01%+2,230Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 7,585 shares; 2025Q1: 7,001 shares; 2025Q2: 11,723 shares; 2025Q3: 3,622 shares; 2025Q4: 446 shares; 2026Q1: 89 shares; 2026Q2: 445 shares 445$15K<0.01%+356Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 692 shares; 2025Q4: 717 shares; 2026Q1: 847 shares; 2026Q2: 831 shares 831$15K<0.01%-16Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,656 shares; 2024Q4: 49,406 shares; 2025Q1: 49,435 shares; 2025Q2: 54,066 shares; 2025Q3: 1,242 shares; 2025Q4: 3,499 shares; 2026Q1: 1,289 shares; 2026Q2: 2,160 shares 2,160$15K<0.01%+871Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 4,692 shares; 2025Q1: 4,596 shares; 2025Q2: 2,852 shares; 2025Q3: 691 shares; 2025Q4: 408 shares; 2026Q1: 79 shares; 2026Q2: 1,177 shares 1,177$15K<0.01%+1,098Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,990 shares; 2024Q4: 11,730 shares; 2025Q1: 10,090 shares; 2025Q2: 17,425 shares; 2025Q3: 8,587 shares; 2025Q4: 3,429 shares; 2026Q1: 82 shares; 2026Q2: 4,220 shares 4,220$15K<0.01%+4,138Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 1,728 shares; 2025Q1: 1,046 shares; 2025Q2: 67,308 shares; 2025Q3: 54,523 shares; 2025Q4: 8,722 shares; 2026Q1: 1,023 shares; 2026Q2: 2,899 shares 2,899$15K<0.01%+1,876Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 10,843 shares; 2025Q1: 8,072 shares; 2025Q2: 12,230 shares; 2025Q3: 301,877 shares; 2025Q4: 1,940 shares; 2026Q1: 282 shares; 2026Q2: 3,218 shares 3,218$15K<0.01%+2,936Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356 shares 356$15K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$15K<0.01%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,449 shares; 2026Q1: 1,699 shares; 2026Q2: 1,701 shares 1,701$15K<0.01%+2Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,851 shares 1,851$15K<0.01%+192Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 3,970 shares; 2025Q1: 3,624 shares; 2025Q2: 3,544 shares; 2025Q3: 5,351 shares; 2025Q4: 5,854 shares; 2026Q1: 284 shares; 2026Q2: 246 shares 246$15K<0.01%-38Timeline
FASDIREXION SHARES ETF 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$15K<0.01%0Timeline
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 7,084 shares 7,084$15K<0.01%+584Timeline
VERUVERU 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: 800 shares; 2025Q4: 7,231 shares; 2026Q1: 12,239 shares; 2026Q2: 4,831 shares 4,831$15K<0.01%-7,408Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$15K<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 691 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 818 shares; 2025Q4: 270 shares; 2026Q1: 249 shares; 2026Q2: 266 shares 266$15K<0.01%+17Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,313 shares; 2025Q1: 2,321 shares; 2025Q2: 2,122 shares; 2025Q3: 2,033 shares; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$15K<0.01%0Timeline
BWETAMPLIFY COMMODITY 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: 100 shares 100$15K<0.01%newTimeline
DVREWEBS 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: 694 shares; 2025Q4: 658 shares; 2026Q1: 642 shares; 2026Q2: 612 shares 612$15K<0.01%-30Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,198 shares; 2024Q4: 504,746 shares; 2025Q1: 240,387 shares; 2025Q2: 1,635,438 shares; 2025Q3: 742,186 shares; 2025Q4: 11,247 shares; 2026Q1: 8,118 shares; 2026Q2: 38,741 shares 38,741$14K<0.01%+30,623Timeline
LFTOLIFTOFF MOBILE 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: 575 shares 575$14K<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 145 shares; 2025Q4: 884 shares; 2026Q1: 1,596 shares; 2026Q2: 1,745 shares 1,745$14K<0.01%+149Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 1,552 shares; 2025Q1: 494 shares; 2025Q2: 87,020 shares; 2025Q3: 224,189 shares; 2025Q4: 3,390 shares; 2026Q1: 394 shares; 2026Q2: 2,206 shares 2,206$14K<0.01%+1,812Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 9,977 shares; 2025Q1: 3,771 shares; 2025Q2: 11,024 shares; 2025Q3: 8,404 shares; 2025Q4: 6,411 shares; 2026Q1: 1,742 shares; 2026Q2: 2,675 shares 2,675$14K<0.01%+933Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 2,252 shares; 2025Q1: 119 shares; 2025Q2: 96,626 shares; 2025Q3: 496,999 shares; 2025Q4: 4,600 shares; 2026Q1: 20,821 shares; 2026Q2: 18,808 shares 18,808$14K<0.01%-2,013Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 230 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 159 shares; 2025Q4: 245 shares; 2026Q1: 150 shares; 2026Q2: 550 shares 550$14K<0.01%+400Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 2,953 shares; 2025Q1: 2,517 shares; 2025Q2: 4,590 shares; 2025Q3: 506 shares; 2025Q4: 628 shares; 2026Q1: 606 shares; 2026Q2: 495 shares 495$14K<0.01%-111Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,341 shares; 2025Q1: 4,120 shares; 2025Q2: 4,112 shares; 2025Q3: 156 shares; 2025Q4: 285 shares; 2026Q1: 3 shares; 2026Q2: 158 shares 158$14K<0.01%+155Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 10,090 shares; 2025Q1: 9,250 shares; 2025Q2: 58,527 shares; 2025Q3: 66,874 shares; 2025Q4: 1,622 shares; 2026Q1: 427 shares; 2026Q2: 2,195 shares 2,195$14K<0.01%+1,768Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 11,947 shares; 2025Q1: 9,583 shares; 2025Q2: 1,165 shares; 2025Q3: 1,743 shares; 2025Q4: 1,787 shares; 2026Q1: 1,905 shares; 2026Q2: 1,735 shares 1,735$14K<0.01%-170Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 863 shares; 2025Q1: 2,713 shares; 2025Q2: 802 shares; 2025Q3: 535 shares; 2025Q4: 1,021 shares; 2026Q1: 406 shares; 2026Q2: 489 shares 489$14K<0.01%+83Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 39,710 shares; 2025Q3: 12,711 shares; 2025Q4: 24 shares; 2026Q1: 17 shares; 2026Q2: 778 shares 778$14K<0.01%+761Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180$14K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 59 shares; 2026Q2: 1,356 shares 1,356$14K<0.01%+1,297Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,913 shares 4,913$14K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 869 shares; 2025Q1: 940 shares; 2025Q2: 1,502 shares; 2025Q3: 810 shares; 2025Q4: 800 shares; 2026Q1: 1,248 shares; 2026Q2: 7,488 shares 7,488$14K<0.01%+6,240Timeline
ZSQRZ SQUARED 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: 1,362 shares 1,362$14K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 12 shares; 2025Q2: 928 shares; 2025Q3: 92 shares; 2025Q4: 127 shares; 2026Q1: not reported; 2026Q2: 479 shares 479$14K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177 shares; 2024Q4: 7,108 shares; 2025Q1: 5,045 shares; 2025Q2: 9,449 shares; 2025Q3: 4,092 shares; 2025Q4: 2,759 shares; 2026Q1: 205 shares; 2026Q2: 301 shares 301$14K<0.01%+96Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 27,817 shares; 2025Q1: 27,234 shares; 2025Q2: 28,283 shares; 2025Q3: 136 shares; 2025Q4: 206 shares; 2026Q1: 104 shares; 2026Q2: 338 shares 338$14K<0.01%+234Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$14K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 4,911 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,411 shares 2,411$14K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 5,332 shares; 2025Q1: 3,910 shares; 2025Q2: 87,289 shares; 2025Q3: 84,135 shares; 2025Q4: 1,100 shares; 2026Q1: 1 shares; 2026Q2: 4,537 shares 4,537$14K<0.01%+4,536Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270$14K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 199 shares; 2025Q3: 40,134 shares; 2025Q4: 47,233 shares; 2026Q1: 95,848 shares; 2026Q2: 11,158 shares 11,158$14K<0.01%-84,690Timeline
CAQCAMBRIDGE 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: not reported; 2026Q2: 1,450 shares 1,450$14K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,146 shares; 2025Q4: 6,273 shares; 2026Q1: 5,081 shares; 2026Q2: 2,246 shares 2,246$14K<0.01%-2,835Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 123 shares; 2026Q1: 148 shares; 2026Q2: 123 shares 123$14K<0.01%-25Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,913 shares; 2025Q1: 3,393 shares; 2025Q2: 6,302 shares; 2025Q3: 3,929 shares; 2025Q4: 2,302 shares; 2026Q1: 3,100 shares; 2026Q2: 9,998 shares 9,998$14K<0.01%+6,898Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,140 shares; 2024Q4: 73,519 shares; 2025Q1: 71,720 shares; 2025Q2: 74,175 shares; 2025Q3: 20,573 shares; 2025Q4: 8,692 shares; 2026Q1: 11,759 shares; 2026Q2: 6,312 shares 6,312$14K<0.01%-5,447Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$14K<0.01%newTimeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$14K<0.01%newTimeline
IWLGNYLIM ACTIVE 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: 236 shares; 2026Q2: 241 shares 241$14K<0.01%+5Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 3,721 shares; 2025Q1: 3,344 shares; 2025Q2: 2,827 shares; 2025Q3: 7,712 shares; 2025Q4: 1,742 shares; 2026Q1: 2,331 shares; 2026Q2: 2,658 shares 2,658$14K<0.01%+327Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 2,992 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,411 shares; 2025Q4: 3,052 shares; 2026Q1: 2,612 shares; 2026Q2: 2,612 shares 2,612$14K<0.01%0Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 9,144 shares; 2025Q1: 9,174 shares; 2025Q2: 9,128 shares; 2025Q3: 10,319 shares; 2025Q4: 12,227 shares; 2026Q1: 3,615 shares; 2026Q2: 660 shares 660$14K<0.01%-2,955Timeline
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: 2,059 shares 2,059$14K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 221 shares; 2025Q2: 46,242 shares; 2025Q3: 1,947 shares; 2025Q4: 15,305 shares; 2026Q1: 1,262 shares; 2026Q2: 175 shares 175$13K<0.01%-1,087Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares; 2025Q4: 6,088 shares; 2026Q1: 1,673 shares; 2026Q2: 2,408 shares 2,408$13K<0.01%+735Timeline
PSEPINNOVATOR 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: 1,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$13K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,501 shares; 2024Q4: 41,481 shares; 2025Q1: 55,713 shares; 2025Q2: 56,066 shares; 2025Q3: 50,962 shares; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 2,235 shares 2,235$13K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 2,318 shares; 2025Q1: 190 shares; 2025Q2: 102,800 shares; 2025Q3: 83,829 shares; 2025Q4: 8,176 shares; 2026Q1: 2,270 shares; 2026Q2: 5,459 shares 5,459$13K<0.01%+3,189Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 408 shares; 2025Q4: 828 shares; 2026Q1: 359 shares; 2026Q2: 550 shares 550$13K<0.01%+191Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,824 shares; 2024Q4: 30,727 shares; 2025Q1: 11,602 shares; 2025Q2: 111,446 shares; 2025Q3: 120,165 shares; 2025Q4: 21,945 shares; 2026Q1: 43,368 shares; 2026Q2: 42,506 shares 42,506$13K<0.01%-862Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 12,807 shares; 2025Q1: 7,256 shares; 2025Q2: 341,995 shares; 2025Q3: 303,163 shares; 2025Q4: 4,802 shares; 2026Q1: 1,751 shares; 2026Q2: 5,219 shares 5,219$13K<0.01%+3,468Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,621 shares; 2025Q1: 2,403 shares; 2025Q2: 2,702 shares; 2025Q3: 1,181 shares; 2025Q4: 880 shares; 2026Q1: 110 shares; 2026Q2: 940 shares 940$13K<0.01%+830Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,873 shares; 2024Q4: 4,154 shares; 2025Q1: 1,437 shares; 2025Q2: 10,310 shares; 2025Q3: 16,969 shares; 2025Q4: 3,972 shares; 2026Q1: 2,321 shares; 2026Q2: 2,884 shares 2,884$13K<0.01%+563Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 1,697 shares; 2025Q1: 5,774 shares; 2025Q2: 6,778 shares; 2025Q3: 4,584 shares; 2025Q4: 1,075 shares; 2026Q1: 3,310 shares; 2026Q2: 4,792 shares 4,792$13K<0.01%+1,482Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,480 shares; 2025Q1: 772 shares; 2025Q2: 623 shares; 2025Q3: 164 shares; 2025Q4: 593 shares; 2026Q1: 79 shares; 2026Q2: 627 shares 627$13K<0.01%+548Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 200,181 shares; 2025Q4: 1,110 shares; 2026Q1: not reported; 2026Q2: 682 shares 682$13K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 209 shares; 2025Q3: 582 shares; 2025Q4: 1,209 shares; 2026Q1: 546 shares; 2026Q2: 2,129 shares 2,129$13K<0.01%+1,583Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 629 shares 629$13K<0.01%+571Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 589 shares 589$13K<0.01%+504Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 19 shares; 2025Q3: 75 shares; 2025Q4: 326 shares; 2026Q1: 49 shares; 2026Q2: 136 shares 136$13K<0.01%+87Timeline
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: 700,145 shares; 2025Q3: 700,186 shares; 2025Q4: 1,866 shares; 2026Q1: 524 shares; 2026Q2: 749 shares 749$13K<0.01%+225Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 1,227 shares; 2025Q3: 141 shares; 2025Q4: 294 shares; 2026Q1: 81 shares; 2026Q2: 487 shares 487$13K<0.01%+406Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 29,149 shares; 2025Q1: 28,130 shares; 2025Q2: 32,475 shares; 2025Q3: 31,627 shares; 2025Q4: 30,855 shares; 2026Q1: 30,814 shares; 2026Q2: 810 shares 810$13K<0.01%-30,004Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 1,406 shares; 2025Q1: 2,003 shares; 2025Q2: 3,001 shares; 2025Q3: 1,103 shares; 2025Q4: 963 shares; 2026Q1: 1,879 shares; 2026Q2: 6,156 shares 6,156$13K<0.01%+4,277Timeline
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: 1,793 shares; 2026Q1: 1,418 shares; 2026Q2: 1,129 shares 1,129$13K<0.01%-289Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 5,544 shares; 2025Q1: 5,227 shares; 2025Q2: 5,510 shares; 2025Q3: 2,733 shares; 2025Q4: 2,021 shares; 2026Q1: 3,963 shares; 2026Q2: 1,271 shares 1,271$13K<0.01%-2,692Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 1,002 shares; 2025Q1: 490 shares; 2025Q2: 998 shares; 2025Q3: 830 shares; 2025Q4: 399 shares; 2026Q1: 917 shares; 2026Q2: 2,634 shares 2,634$13K<0.01%+1,717Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,342 shares; 2024Q4: 20,473 shares; 2025Q1: 20,898 shares; 2025Q2: 152,896 shares; 2025Q3: 180,009 shares; 2025Q4: 12,813 shares; 2026Q1: 7,858 shares; 2026Q2: 5,978 shares 5,978$13K<0.01%-1,880Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 3,181 shares; 2025Q3: 1,918 shares; 2025Q4: 2,740 shares; 2026Q1: 2,892 shares; 2026Q2: 1,592 shares 1,592$13K<0.01%-1,300Timeline
FTHFAETH 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: 509 shares 509$13K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,259 shares; 2025Q4: 1,389 shares; 2026Q1: 1,184 shares; 2026Q2: 1,715 shares 1,715$13K<0.01%+531Timeline
SPAISAFE PRO 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: 2,990 shares; 2025Q4: 3,098 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$13K<0.01%0Timeline
PRAYFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$13K<0.01%newTimeline
HINDVYOME 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: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares 5,856$13K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 2,849 shares; 2025Q2: 1,881 shares; 2025Q3: 1,821 shares; 2025Q4: 1,281 shares; 2026Q1: 1,676 shares; 2026Q2: 1,932 shares 1,932$12K<0.01%+256Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 224 shares; 2025Q1: 223 shares; 2025Q2: 301 shares; 2025Q3: 160 shares; 2025Q4: 869 shares; 2026Q1: 653 shares; 2026Q2: 100 shares 100$12K<0.01%-553Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 896 shares; 2025Q1: 949 shares; 2025Q2: 3,180 shares; 2025Q3: 342 shares; 2025Q4: 772 shares; 2026Q1: 94 shares; 2026Q2: 893 shares 893$12K<0.01%+799Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,601 shares; 2025Q1: 2,429 shares; 2025Q2: 18,451 shares; 2025Q3: 818 shares; 2025Q4: 940 shares; 2026Q1: 586 shares; 2026Q2: 1,211 shares 1,211$12K<0.01%+625Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 2,970 shares; 2025Q1: 1,271 shares; 2025Q2: 2,441 shares; 2025Q3: 1,762 shares; 2025Q4: 1,753 shares; 2026Q1: 15 shares; 2026Q2: 1,022 shares 1,022$12K<0.01%+1,007Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,834 shares; 2024Q4: 5,987 shares; 2025Q1: 3,012 shares; 2025Q2: 52,209 shares; 2025Q3: 2,343 shares; 2025Q4: 1,194 shares; 2026Q1: 17 shares; 2026Q2: 1,911 shares 1,911$12K<0.01%+1,894Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,825 shares; 2025Q2: 6,706 shares; 2025Q3: 32,941 shares; 2025Q4: 1,763 shares; 2026Q1: 235 shares; 2026Q2: 2,839 shares 2,839$12K<0.01%+2,604Timeline
AVMVAMERICAN 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: 120 shares; 2026Q2: 147 shares 147$12K<0.01%+27Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 7,725 shares; 2025Q1: 13,789 shares; 2025Q2: 13,537 shares; 2025Q3: 4,986 shares; 2025Q4: 356 shares; 2026Q1: 78 shares; 2026Q2: 448 shares 448$12K<0.01%+370Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,300 shares; 2024Q4: 241,328 shares; 2025Q1: 228,955 shares; 2025Q2: 143,512 shares; 2025Q3: 219,749 shares; 2025Q4: 2,950 shares; 2026Q1: 4,637 shares; 2026Q2: 3,197 shares 3,197$12K<0.01%-1,440Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 3,198 shares; 2025Q1: 3,710 shares; 2025Q2: 46,217 shares; 2025Q3: 8,938 shares; 2025Q4: 1,246 shares; 2026Q1: 82 shares; 2026Q2: 860 shares 860$12K<0.01%+778Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,371 shares; 2025Q2: 8,047 shares; 2025Q3: 573 shares; 2025Q4: 649 shares; 2026Q1: 637 shares; 2026Q2: 583 shares 583$12K<0.01%-54Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,796 shares; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 85 shares; 2026Q2: 363 shares 363$12K<0.01%+278Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 1,733 shares; 2025Q1: 355 shares; 2025Q2: 104,661 shares; 2025Q3: 77,356 shares; 2025Q4: 3,677 shares; 2026Q1: 9,785 shares; 2026Q2: 3,359 shares 3,359$12K<0.01%-6,426Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 159 shares; 2025Q1: 107 shares; 2025Q2: 430 shares; 2025Q3: 293 shares; 2025Q4: 201 shares; 2026Q1: 29 shares; 2026Q2: 507 shares 507$12K<0.01%+478Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,963 shares; 2025Q1: 6,423 shares; 2025Q2: 3,971 shares; 2025Q3: 439 shares; 2025Q4: 2,383 shares; 2026Q1: 7,278 shares; 2026Q2: 10,283 shares 10,283$12K<0.01%+3,005Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 18,112 shares; 2025Q4: 703 shares; 2026Q1: 1,585 shares; 2026Q2: 1,553 shares 1,553$12K<0.01%-32Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 214 shares; 2026Q1: 31 shares; 2026Q2: 1,566 shares 1,566$12K<0.01%+1,535Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 51 shares; 2026Q2: 681 shares 681$12K<0.01%+630Timeline
FWDIFORWARD INDUSTRIES 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: 523 shares; 2026Q2: 2,766 shares 2,766$12K<0.01%+2,243Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 479 shares; 2025Q1: 415 shares; 2025Q2: 5,360 shares; 2025Q3: 5,134 shares; 2025Q4: 1,062 shares; 2026Q1: 112 shares; 2026Q2: 1,349 shares 1,349$12K<0.01%+1,237Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,859 shares; 2025Q3: 62,298 shares; 2025Q4: 5,531 shares; 2026Q1: not reported; 2026Q2: 2,378 shares 2,378$12K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 440 shares 440$12K<0.01%+424Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 2,533 shares; 2025Q4: 104 shares; 2026Q1: 115 shares; 2026Q2: 2,559 shares 2,559$12K<0.01%+2,444Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,908 shares; 2024Q4: 27,325 shares; 2025Q1: 10,000 shares; 2025Q2: 12,197 shares; 2025Q3: 2,209 shares; 2025Q4: 5,901 shares; 2026Q1: 10,092 shares; 2026Q2: 6,142 shares 6,142$12K<0.01%-3,950Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$12K<0.01%newTimeline
IACOIDEA 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: not reported; 2026Q2: 1,173 shares 1,173$12K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 85,525 shares; 2025Q1: 86,988 shares; 2025Q2: 47,591 shares; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: 174 shares; 2026Q2: 2,587 shares 2,587$12K<0.01%+2,413Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 7,412 shares; 2025Q1: 7,223 shares; 2025Q2: 8,578 shares; 2025Q3: 7,369 shares; 2025Q4: 10,530 shares; 2026Q1: 9,030 shares; 2026Q2: 14,046 shares 14,046$12K<0.01%+5,016Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 1,582 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$12K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 1,184 shares; 2025Q1: 284 shares; 2025Q2: 134 shares; 2025Q3: 284 shares; 2025Q4: 317 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174$12K<0.01%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,112 shares; 2025Q3: 20,260 shares; 2025Q4: 21,242 shares; 2026Q1: 16,196 shares; 2026Q2: 326 shares 326$12K<0.01%-15,870Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,658 shares; 2026Q2: 1,159 shares 1,159$12K<0.01%-7,499Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 273 shares; 2025Q1: 255 shares; 2025Q2: 243 shares; 2025Q3: 223 shares; 2025Q4: 212 shares; 2026Q1: 178 shares; 2026Q2: 153 shares 153$12K<0.01%-25Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,309 shares; 2025Q1: 1,074 shares; 2025Q2: 1,116 shares; 2025Q3: 1,243 shares; 2025Q4: 314 shares; 2026Q1: 294 shares; 2026Q2: 314 shares 314$12K<0.01%+20Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$12K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,909 shares; 2024Q4: 99,065 shares; 2025Q1: 49,921 shares; 2025Q2: 13,846 shares; 2025Q3: 18,670 shares; 2025Q4: 4,536 shares; 2026Q1: 2,099 shares; 2026Q2: 1,444 shares 1,444$12K<0.01%-655Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 430 shares; 2025Q1: 517 shares; 2025Q2: 677 shares; 2025Q3: 654 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 651 shares 651$12K<0.01%+149Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,897 shares; 2025Q3: 427,467 shares; 2025Q4: 41,523 shares; 2026Q1: 14,566 shares; 2026Q2: 12,059 shares 12,059$12K<0.01%-2,507Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 4,407 shares; 2025Q4: 2,262 shares; 2026Q1: 8,254 shares; 2026Q2: 9,419 shares 9,419$12K<0.01%+1,165Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 6 shares 6$12K<0.01%+2Timeline
NEXMNEXMETALS MINING 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: 6,306 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 5,184 shares 5,184$12K<0.01%+2,633Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$12K<0.01%0Timeline
KLAGTHEMES 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: 153 shares 153$12K<0.01%newTimeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,941 shares; 2026Q1: 207 shares; 2026Q2: 427 shares 427$12K<0.01%+220Timeline
POWTIDAL 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: 375 shares 375$12K<0.01%newTimeline

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 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

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

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 base2026-08-14acceptance time not in the bulk data set