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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
TENXTENAX 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: 4 shares; 2026Q2: 776 shares 776$11K<0.01%+772Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,047 shares; 2024Q4: 19,542 shares; 2025Q1: 17,859 shares; 2025Q2: 18,937 shares; 2025Q3: 224 shares; 2025Q4: 265 shares; 2026Q1: 6 shares; 2026Q2: 258 shares 258$11K<0.01%+252Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446$11K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 2,035 shares; 2025Q1: 6,011 shares; 2025Q2: 18,855 shares; 2025Q3: 1,482 shares; 2025Q4: 313 shares; 2026Q1: 8,489 shares; 2026Q2: 340 shares 340$11K<0.01%-8,149Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 1,435 shares; 2025Q1: 4,697 shares; 2025Q2: 128,199 shares; 2025Q3: 115,663 shares; 2025Q4: 1,743 shares; 2026Q1: 967 shares; 2026Q2: 1,637 shares 1,637$11K<0.01%+670Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 2,085 shares; 2025Q1: 786 shares; 2025Q2: 78,452 shares; 2025Q3: 5,134 shares; 2025Q4: 7,732 shares; 2026Q1: 3,032 shares; 2026Q2: 12,940 shares 12,940$11K<0.01%+9,908Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares; 2026Q1: not reported; 2026Q2: 136 shares 136$11K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,215 shares; 2024Q4: 16,731 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 3,423 shares; 2025Q4: 2,769 shares; 2026Q1: 5,365 shares; 2026Q2: 19,435 shares 19,435$11K<0.01%+14,070Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,085 shares; 2025Q4: 1,415 shares; 2026Q1: 270 shares; 2026Q2: 1,210 shares 1,210$11K<0.01%+940Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,548 shares; 2024Q4: 33,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 1,145 shares 1,145$11K<0.01%+26Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,191 shares; 2024Q4: 21,678 shares; 2025Q1: 118,820 shares; 2025Q2: 117,379 shares; 2025Q3: 83,470 shares; 2025Q4: 1,607 shares; 2026Q1: 189 shares; 2026Q2: 992 shares 992$11K<0.01%+803Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 17,165 shares; 2025Q1: 15,145 shares; 2025Q2: 488,330 shares; 2025Q3: 2,009 shares; 2025Q4: 3,386 shares; 2026Q1: 8,564 shares; 2026Q2: 23,100 shares 23,100$11K<0.01%+14,536Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,227 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$11K<0.01%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 2,359 shares 2,359$11K<0.01%-2,000Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 11,829 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 815 shares; 2025Q4: 1,330 shares; 2026Q1: 32 shares; 2026Q2: 1,481 shares 1,481$11K<0.01%+1,449Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,875 shares; 2024Q4: 135,622 shares; 2025Q1: 26,909 shares; 2025Q2: 22,638 shares; 2025Q3: 57,525 shares; 2025Q4: 3,761 shares; 2026Q1: 566 shares; 2026Q2: 3,105 shares 3,105$11K<0.01%+2,539Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,153 shares; 2025Q2: 638 shares; 2025Q3: 272 shares; 2025Q4: 338 shares; 2026Q1: 59 shares; 2026Q2: 861 shares 861$11K<0.01%+802Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 682 shares; 2025Q3: 286 shares; 2025Q4: 521 shares; 2026Q1: not reported; 2026Q2: 311 shares 311$11K<0.01%newTimeline
AVBHAVIDBANK 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: 154 shares; 2026Q1: 25 shares; 2026Q2: 338 shares 338$11K<0.01%+313Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 11,016 shares; 2025Q3: 5 shares; 2025Q4: 472 shares; 2026Q1: 142 shares; 2026Q2: 411 shares 411$11K<0.01%+269Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 5,827 shares; 2025Q1: 2,561 shares; 2025Q2: 4,217 shares; 2025Q3: 1,000,849 shares; 2025Q4: 4,107 shares; 2026Q1: 2,851 shares; 2026Q2: 2,827 shares 2,827$11K<0.01%-24Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 3,185 shares; 2025Q2: 52 shares; 2025Q3: 180 shares; 2025Q4: 301 shares; 2026Q1: 113 shares; 2026Q2: 532 shares 532$11K<0.01%+419Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 6,179 shares; 2025Q3: 82 shares; 2025Q4: 116 shares; 2026Q1: 1 shares; 2026Q2: 130 shares 130$11K<0.01%+129Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,157 shares; 2024Q4: 64,742 shares; 2025Q1: 2,363 shares; 2025Q2: 63 shares; 2025Q3: 91,723 shares; 2025Q4: 123 shares; 2026Q1: 781 shares; 2026Q2: 3,584 shares 3,584$11K<0.01%+2,803Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,933 shares; 2024Q4: 15,825 shares; 2025Q1: 16,200 shares; 2025Q2: 17,398 shares; 2025Q3: 201 shares; 2025Q4: 247 shares; 2026Q1: 5 shares; 2026Q2: 265 shares 265$11K<0.01%+260Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 149 shares; 2025Q4: 1,092 shares; 2026Q1: 100 shares; 2026Q2: 683 shares 683$11K<0.01%+583Timeline
MESHMESHFLOW 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: 14,404 shares; 2026Q2: 1,101 shares 1,101$11K<0.01%-13,303Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 38 shares; 2025Q2: 2,034 shares; 2025Q3: 3,365 shares; 2025Q4: 4,662 shares; 2026Q1: 4,754 shares; 2026Q2: 6,728 shares 6,728$11K<0.01%+1,974Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143 shares; 2025Q1: 192 shares; 2025Q2: 1,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$11K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 9,773 shares; 2025Q1: 17,940 shares; 2025Q2: 10,362 shares; 2025Q3: 12,733 shares; 2025Q4: 10,682 shares; 2026Q1: 14,470 shares; 2026Q2: 2,500 shares 2,500$11K<0.01%-11,970Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 1,001 shares; 2025Q2: 1,961 shares; 2025Q3: 4,054 shares; 2025Q4: 3,240 shares; 2026Q1: 4,822 shares; 2026Q2: 4,114 shares 4,114$11K<0.01%-708Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 5,618 shares; 2025Q1: 5,479 shares; 2025Q2: 5,479 shares; 2025Q3: 65,479 shares; 2025Q4: 65,943 shares; 2026Q1: 16,541 shares; 2026Q2: 1,200 shares 1,200$11K<0.01%-15,341Timeline
CGVVCAPITAL GROUP EQUITY 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: 12,113 shares; 2026Q1: 1,573 shares; 2026Q2: 367 shares 367$11K<0.01%-1,206Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 2,619 shares; 2025Q4: 738 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$11K<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,247 shares; 2025Q4: 379 shares; 2026Q1: 774 shares; 2026Q2: 1,242 shares 1,242$11K<0.01%+468Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 5,575 shares; 2025Q1: 4,409 shares; 2025Q2: 7,004 shares; 2025Q3: 3,930 shares; 2025Q4: 4,112 shares; 2026Q1: 2,993 shares; 2026Q2: 1,500 shares 1,500$11K<0.01%-1,493Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528$11K<0.01%0Timeline
TMATNORTHERN 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: 344 shares 344$11K<0.01%newTimeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 959 shares 959$11K<0.01%+38Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; 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: 200 shares 200$11K<0.01%newTimeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221 shares; 2026Q2: 290 shares 290$11K<0.01%+69Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,338 shares; 2025Q1: 15,954 shares; 2025Q2: 14,898 shares; 2025Q3: 26,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares 531$11K<0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 60,500 shares; 2025Q2: 40,500 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$11K<0.01%0Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 37,600 shares; 2025Q1: 36,414 shares; 2025Q2: 30,600 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$11K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 4,187 shares; 2025Q4: 24 shares; 2026Q1: 251 shares; 2026Q2: 742 shares 742$10K<0.01%+491Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 23,780 shares; 2025Q1: 27,073 shares; 2025Q2: 21,970 shares; 2025Q3: 277 shares; 2025Q4: 1,020 shares; 2026Q1: 10 shares; 2026Q2: 410 shares 410$10K<0.01%+400Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 482 shares; 2025Q1: 3,000 shares; 2025Q2: 50,387 shares; 2025Q3: 3,430 shares; 2025Q4: 2,395 shares; 2026Q1: 6,499 shares; 2026Q2: 770 shares 770$10K<0.01%-5,729Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 543 shares; 2025Q1: 1,908 shares; 2025Q2: 4,988 shares; 2025Q3: 2,147 shares; 2025Q4: 4,976 shares; 2026Q1: 4,433 shares; 2026Q2: 4,433 shares 4,433$10K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 4,119 shares; 2025Q1: 2,137 shares; 2025Q2: 2,020 shares; 2025Q3: 545 shares; 2025Q4: 857 shares; 2026Q1: 151 shares; 2026Q2: 1,450 shares 1,450$10K<0.01%+1,299Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,947 shares; 2024Q4: 13,192 shares; 2025Q1: 11,125 shares; 2025Q2: 30,128 shares; 2025Q3: 14,874 shares; 2025Q4: 619 shares; 2026Q1: 1 shares; 2026Q2: 678 shares 678$10K<0.01%+677Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 508,491 shares; 2025Q1: 476,992 shares; 2025Q2: 529,226 shares; 2025Q3: 494,409 shares; 2025Q4: 19,307 shares; 2026Q1: 12,302 shares; 2026Q2: 2,072 shares 2,072$10K<0.01%-10,230Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7,642 shares; 2025Q3: 5,034 shares; 2025Q4: 5,420 shares; 2026Q1: 11,814 shares; 2026Q2: 42,841 shares 42,841$10K<0.01%+31,027Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 10,087 shares; 2025Q1: 3,339 shares; 2025Q2: 9,634 shares; 2025Q3: 1,639 shares; 2025Q4: 1,458 shares; 2026Q1: 343 shares; 2026Q2: 1,922 shares 1,922$10K<0.01%+1,579Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 940 shares; 2026Q2: 305 shares 305$10K<0.01%-635Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 630 shares; 2025Q3: 306 shares; 2025Q4: 711 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$10K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,471 shares; 2025Q1: 1,316 shares; 2025Q2: 17,087 shares; 2025Q3: 13,806 shares; 2025Q4: 2,419 shares; 2026Q1: 1,086 shares; 2026Q2: 1,151 shares 1,151$10K<0.01%+65Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$10K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,808 shares; 2024Q4: 13,060 shares; 2025Q1: 17,266 shares; 2025Q2: 15,637 shares; 2025Q3: 2,786 shares; 2025Q4: 906 shares; 2026Q1: 85 shares; 2026Q2: 918 shares 918$10K<0.01%+833Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 216 shares 216$10K<0.01%+125Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 424 shares; 2025Q1: 8,150 shares; 2025Q2: 89,641 shares; 2025Q3: 23,171 shares; 2025Q4: 7,467 shares; 2026Q1: 2,561 shares; 2026Q2: 950 shares 950$10K<0.01%-1,611Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,232 shares; 2025Q3: 31,006 shares; 2025Q4: 922 shares; 2026Q1: 1,264 shares; 2026Q2: 535 shares 535$10K<0.01%-729Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 1,960 shares; 2025Q1: 1,487 shares; 2025Q2: 4,489 shares; 2025Q3: 217 shares; 2025Q4: 581 shares; 2026Q1: 2,270 shares; 2026Q2: 950 shares 950$10K<0.01%-1,320Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,794 shares; 2025Q3: 425 shares; 2025Q4: 627 shares; 2026Q1: 984 shares; 2026Q2: 1,229 shares 1,229$10K<0.01%+245Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 18,326 shares; 2025Q3: 25,088 shares; 2025Q4: 1,374 shares; 2026Q1: 237 shares; 2026Q2: 906 shares 906$10K<0.01%+669Timeline
CBKCOMMERCIAL BANCGROUP 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: 280 shares; 2026Q1: not reported; 2026Q2: 324 shares 324$10K<0.01%newTimeline
WLTHWEALTHFRONT 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: 2,917 shares; 2026Q2: 1,120 shares 1,120$10K<0.01%-1,797Timeline
APCARKO PETE 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: 538 shares 538$10K<0.01%newTimeline
PALIPALISADE 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: not reported; 2026Q1: not reported; 2026Q2: 4,568 shares 4,568$10K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 10,184 shares; 2025Q3: 400 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 435 shares 435$10K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 16,563 shares; 2025Q1: 32,345 shares; 2025Q2: 56,502 shares; 2025Q3: 129,248 shares; 2025Q4: 5,450 shares; 2026Q1: 1,445 shares; 2026Q2: 1,602 shares 1,602$10K<0.01%+157Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,059 shares; 2025Q1: 18,483 shares; 2025Q2: 18,699 shares; 2025Q3: 2,588 shares; 2025Q4: 1,328 shares; 2026Q1: 550 shares; 2026Q2: 916 shares 916$10K<0.01%+366Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,821 shares; 2025Q1: 8,303 shares; 2025Q2: 7,564 shares; 2025Q3: 586 shares; 2025Q4: 348 shares; 2026Q1: 33 shares; 2026Q2: 357 shares 357$10K<0.01%+324Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,685 shares; 2024Q4: 37,354 shares; 2025Q1: 24,740 shares; 2025Q2: 599,231 shares; 2025Q3: 574,267 shares; 2025Q4: 14,874 shares; 2026Q1: 2,462 shares; 2026Q2: 5,344 shares 5,344$10K<0.01%+2,882Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,862 shares; 2024Q4: 14,153 shares; 2025Q1: 6,793 shares; 2025Q2: 10,738 shares; 2025Q3: 4,160 shares; 2025Q4: 4,586 shares; 2026Q1: 1,299 shares; 2026Q2: 8,184 shares 8,184$10K<0.01%+6,885Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 1,486 shares; 2025Q1: 1,551 shares; 2025Q2: 4,102 shares; 2025Q3: 579 shares; 2025Q4: 1,369 shares; 2026Q1: 1,365 shares; 2026Q2: 2,605 shares 2,605$10K<0.01%+1,240Timeline
BLZRTRAILBLAZER 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: 4,141 shares; 2026Q1: 10,840 shares; 2026Q2: 967 shares 967$10K<0.01%-9,873Timeline
SOULSOULPOWER 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$10K<0.01%0Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 1,548 shares; 2025Q1: 148 shares; 2025Q2: 783 shares; 2025Q3: 444 shares; 2025Q4: 2,134 shares; 2026Q1: 1,425 shares; 2026Q2: 3,230 shares 3,230$10K<0.01%+1,805Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 11,719 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,568 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368$10K<0.01%0Timeline
TMFXRBB FD 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: 450 shares 450$10K<0.01%newTimeline
IONQ INCIONQ 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: 250 shares; 2026Q2: 250 shares 250$10K<0.01%0
HEALGLOBAL 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: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 2,603 shares; 2026Q2: 368 shares 368$10K<0.01%-2,235Timeline
OPTHOPTIMI HEALTH 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: 1,964 shares 1,964$10K<0.01%newTimeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391$10K<0.01%newTimeline
CNXUCONEXEU SCIENCES 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: 887 shares 887$10K<0.01%newTimeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 5,317 shares; 2025Q1: 3,604 shares; 2025Q2: 14,801 shares; 2025Q3: 999 shares; 2025Q4: 5,002 shares; 2026Q1: 2,354 shares; 2026Q2: 244 shares 244$10K<0.01%-2,110Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 651 shares; 2025Q1: 2,135 shares; 2025Q2: 1,789 shares; 2025Q3: 2,072 shares; 2025Q4: 439 shares; 2026Q1: 979 shares; 2026Q2: 170 shares 170$9K<0.01%-809Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 32,646 shares; 2025Q1: 17,495 shares; 2025Q2: 124,350 shares; 2025Q3: 122,997 shares; 2025Q4: 1,273 shares; 2026Q1: 518 shares; 2026Q2: 1,623 shares 1,623$9K<0.01%+1,105Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 25,159 shares; 2025Q1: 20,944 shares; 2025Q2: 23,227 shares; 2025Q3: 14,404 shares; 2025Q4: 15,485 shares; 2026Q1: 4,727 shares; 2026Q2: 3,621 shares 3,621$9K<0.01%-1,106Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 5,997 shares; 2025Q1: 3,990 shares; 2025Q2: 280,830 shares; 2025Q3: 277,811 shares; 2025Q4: 2,407 shares; 2026Q1: 21,600 shares; 2026Q2: 2,086 shares 2,086$9K<0.01%-19,514Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 8,612 shares; 2025Q1: 15,856 shares; 2025Q2: 377,796 shares; 2025Q3: 280,709 shares; 2025Q4: 2,872 shares; 2026Q1: 313 shares; 2026Q2: 2,746 shares 2,746$9K<0.01%+2,433Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,342 shares; 2025Q1: 6,253 shares; 2025Q2: 7,156 shares; 2025Q3: 157 shares; 2025Q4: 2,533 shares; 2026Q1: 2,002 shares; 2026Q2: 3,444 shares 3,444$9K<0.01%+1,442Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 15,343 shares; 2025Q1: 9,559 shares; 2025Q2: 151,142 shares; 2025Q3: 1,700,927 shares; 2025Q4: 3,821 shares; 2026Q1: 6 shares; 2026Q2: 4,048 shares 4,048$9K<0.01%+4,042Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 8,574 shares; 2025Q1: 3,554 shares; 2025Q2: 121,406 shares; 2025Q3: 1,538 shares; 2025Q4: 1,787 shares; 2026Q1: 41 shares; 2026Q2: 1,962 shares 1,962$9K<0.01%+1,921Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 703 shares; 2025Q1: 227 shares; 2025Q2: 3,116 shares; 2025Q3: 1,741 shares; 2025Q4: 2,156 shares; 2026Q1: 37 shares; 2026Q2: 2,621 shares 2,621$9K<0.01%+2,584Timeline
XSVNBONDBLOXX 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: 182 shares 182$9K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,542 shares; 2025Q1: 1,400 shares; 2025Q2: 207,655 shares; 2025Q3: 118,149 shares; 2025Q4: 2,332 shares; 2026Q1: 1,964 shares; 2026Q2: 1,884 shares 1,884$9K<0.01%-80Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,596 shares; 2024Q4: 153 shares; 2025Q1: 335 shares; 2025Q2: 5,981 shares; 2025Q3: 814 shares; 2025Q4: 285 shares; 2026Q1: 14 shares; 2026Q2: 329 shares 329$9K<0.01%+315Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: 29,000 shares; 2025Q1: 14,332 shares; 2025Q2: 41,263 shares; 2025Q3: 26,778 shares; 2025Q4: 23,052 shares; 2026Q1: not reported; 2026Q2: 7,843 shares 7,843$9K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 21,846 shares; 2025Q1: 13,860 shares; 2025Q2: 91,407 shares; 2025Q3: 70,284 shares; 2025Q4: 597 shares; 2026Q1: not reported; 2026Q2: 527 shares 527$9K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,426 shares; 2025Q1: 7,773 shares; 2025Q2: 30,110 shares; 2025Q3: 65,804 shares; 2025Q4: 1,105 shares; 2026Q1: 119 shares; 2026Q2: 721 shares 721$9K<0.01%+602Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,156 shares; 2025Q1: 323 shares; 2025Q2: 1,715 shares; 2025Q3: 4,111 shares; 2025Q4: 1,027 shares; 2026Q1: 50 shares; 2026Q2: 579 shares 579$9K<0.01%+529Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 2,320 shares; 2025Q3: 372 shares; 2025Q4: 2,079 shares; 2026Q1: 496 shares; 2026Q2: 2,144 shares 2,144$9K<0.01%+1,648Timeline
EVMNEVOMMUNE 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: 585 shares; 2026Q1: not reported; 2026Q2: 692 shares 692$9K<0.01%newTimeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; 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: 496 shares 496$9K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: 208 shares; 2025Q2: 68 shares; 2025Q3: 3,609 shares; 2025Q4: 2,122 shares; 2026Q1: 357 shares; 2026Q2: 636 shares 636$9K<0.01%+279Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 4,239 shares; 2025Q3: 564 shares; 2025Q4: 577 shares; 2026Q1: 179 shares; 2026Q2: 106 shares 106$9K<0.01%-73Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 228 shares; 2025Q4: 1,046 shares; 2026Q1: 126 shares; 2026Q2: 466 shares 466$9K<0.01%+340Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 422 shares; 2025Q4: 566 shares; 2026Q1: 155 shares; 2026Q2: 577 shares 577$9K<0.01%+422Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 319 shares; 2026Q1: 38 shares; 2026Q2: 594 shares 594$9K<0.01%+556Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 724 shares; 2025Q4: 1,572 shares; 2026Q1: 1,307 shares; 2026Q2: 2,826 shares 2,826$9K<0.01%+1,519Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 36 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 485 shares 485$9K<0.01%+326Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 1,194 shares; 2025Q1: 459 shares; 2025Q2: 24,563 shares; 2025Q3: 17,820 shares; 2025Q4: 2,349 shares; 2026Q1: 381 shares; 2026Q2: 1,440 shares 1,440$9K<0.01%+1,059Timeline
NYAXNAYAX 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: 4 shares; 2026Q2: 144 shares 144$9K<0.01%+140Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,152 shares; 2024Q4: 33,752 shares; 2025Q1: 35,569 shares; 2025Q2: 43,341 shares; 2025Q3: 2,183 shares; 2025Q4: 465 shares; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$9K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 7,010 shares; 2025Q1: 3,111 shares; 2025Q2: 2,958 shares; 2025Q3: 1,496 shares; 2025Q4: 4,048 shares; 2026Q1: 4,281 shares; 2026Q2: 11,635 shares 11,635$9K<0.01%+7,354Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,137 shares; 2025Q2: 4,339 shares; 2025Q3: 2,705 shares; 2025Q4: 2,151 shares; 2026Q1: 5,402 shares; 2026Q2: 8,176 shares 8,176$9K<0.01%+2,774Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,600 shares; 2025Q3: 143,400 shares; 2025Q4: 6,698 shares; 2026Q1: 6,698 shares; 2026Q2: 6,698 shares 6,698$9K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 2,962 shares; 2025Q1: 239 shares; 2025Q2: 7,355 shares; 2025Q3: 2,281 shares; 2025Q4: 5,230 shares; 2026Q1: 7,825 shares; 2026Q2: 3,211 shares 3,211$9K<0.01%-4,614Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: 29,101 shares; 2025Q2: 29,101 shares; 2025Q3: 29,101 shares; 2025Q4: 29,153 shares; 2026Q1: 29,902 shares; 2026Q2: 1,007 shares 1,007$9K<0.01%-28,895Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 649 shares; 2025Q1: 267 shares; 2025Q2: 1,183 shares; 2025Q3: 267 shares; 2025Q4: 191 shares; 2026Q1: 1,454 shares; 2026Q2: 191 shares 191$9K<0.01%-1,263Timeline
COAGHEMAB THERAPEUTICS 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: not reported; 2026Q2: 248 shares 248$9K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,169 shares; 2025Q4: 5,239 shares; 2026Q1: 5,147 shares; 2026Q2: 6,397 shares 6,397$9K<0.01%+1,250Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$9K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 5,628 shares; 2025Q3: 10,332 shares; 2025Q4: 672 shares; 2026Q1: 1,000 shares; 2026Q2: 270 shares 270$9K<0.01%-730Timeline
JDVIJOHN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$9K<0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$9K<0.01%0Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$9K<0.01%0Timeline
SPCLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191$9K<0.01%newTimeline
XUDVFRANKLIN TEMPLETON 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: 338 shares; 2026Q1: 206 shares; 2026Q2: 293 shares 293$9K<0.01%+87Timeline
HERZHERZFELD CARIBBEAN BASIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 534 shares 534$9K<0.01%+24Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$9K<0.01%newTimeline
DVXCWEBS 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: 781 shares; 2025Q4: 662 shares; 2026Q1: 330 shares; 2026Q2: 398 shares 398$9K<0.01%+68Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 597 shares; 2025Q3: 590 shares; 2025Q4: 3,341 shares; 2026Q1: 1 shares; 2026Q2: 365 shares 365$9K<0.01%+364Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 2,718 shares; 2025Q1: 15,056 shares; 2025Q2: 3,057 shares; 2025Q3: 9,461 shares; 2025Q4: 4,238 shares; 2026Q1: 4,276 shares; 2026Q2: 839 shares 839$8K<0.01%-3,437Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,995 shares; 2024Q4: 1,267,962 shares; 2025Q1: 1,131,490 shares; 2025Q2: 957,026 shares; 2025Q3: 483,677 shares; 2025Q4: 33,788 shares; 2026Q1: 50 shares; 2026Q2: 925 shares 925$8K<0.01%+875Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 8,951 shares; 2025Q2: 15,474 shares; 2025Q3: 3,984 shares; 2025Q4: 900 shares; 2026Q1: 3,837 shares; 2026Q2: 1,979 shares 1,979$8K<0.01%-1,858Timeline
RNAATRIUM 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: 35,698 shares; 2026Q2: 600 shares 600$8K<0.01%-35,098Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,208 shares; 2025Q3: 27,767 shares; 2025Q4: 42,900 shares; 2026Q1: 18,675 shares; 2026Q2: 15,100 shares 15,100$8K<0.01%-3,575Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 954 shares; 2025Q3: 965 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 615 shares 615$8K<0.01%+130Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 351 shares; 2025Q4: 1,194 shares; 2026Q1: not reported; 2026Q2: 1,834 shares 1,834$8K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,026 shares; 2024Q4: 43,009 shares; 2025Q1: 27,380 shares; 2025Q2: 25,569 shares; 2025Q3: 554 shares; 2025Q4: 815 shares; 2026Q1: 356 shares; 2026Q2: 573 shares 573$8K<0.01%+217Timeline
FUBOFUBOTV 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: 404 shares; 2026Q2: 941 shares 941$8K<0.01%+537Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 825 shares; 2025Q4: 3,094 shares; 2026Q1: 7,156 shares; 2026Q2: 8,178 shares 8,178$8K<0.01%+1,022Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 140 shares; 2025Q1: 9 shares; 2025Q2: 752 shares; 2025Q3: 3,500 shares; 2025Q4: 443 shares; 2026Q1: 33 shares; 2026Q2: 254 shares 254$8K<0.01%+221Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,806 shares; 2025Q3: 316 shares; 2025Q4: 423 shares; 2026Q1: 51 shares; 2026Q2: 244 shares 244$8K<0.01%+193Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 1,500 shares 1,500$8K<0.01%+1,300Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: 9,624 shares; 2025Q1: 16,354 shares; 2025Q2: 2,205 shares; 2025Q3: 3,781 shares; 2025Q4: 2,465 shares; 2026Q1: 3,734 shares; 2026Q2: 1,129 shares 1,129$8K<0.01%-2,605Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 1,460 shares; 2025Q1: 1,043 shares; 2025Q2: 17,882 shares; 2025Q3: 193 shares; 2025Q4: 1,199 shares; 2026Q1: 1,283 shares; 2026Q2: 1,547 shares 1,547$8K<0.01%+264Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 6,171 shares; 2025Q1: 7,775 shares; 2025Q2: 16,919 shares; 2025Q3: 20,700 shares; 2025Q4: 677 shares; 2026Q1: 96 shares; 2026Q2: 651 shares 651$8K<0.01%+555Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: 1,875 shares; 2025Q1: 41 shares; 2025Q2: 146 shares; 2025Q3: 256 shares; 2025Q4: 2,534 shares; 2026Q1: 21 shares; 2026Q2: 971 shares 971$8K<0.01%+950Timeline
HFNDTIDAL TRUST 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: 314 shares 314$8K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 2,000 shares; 2025Q1: 2,600 shares; 2025Q2: 485,301 shares; 2025Q3: 477,545 shares; 2025Q4: 50,152 shares; 2026Q1: 2,266 shares; 2026Q2: 2,092 shares 2,092$8K<0.01%-174Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,547 shares; 2024Q4: 22,156 shares; 2025Q1: 20,473 shares; 2025Q2: 56,961 shares; 2025Q3: 60,036 shares; 2025Q4: 1,031 shares; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692$8K<0.01%newTimeline
DMRCDIGIMARC 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: 992 shares 992$8K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 4,064 shares; 2025Q1: 614 shares; 2025Q2: 7,829 shares; 2025Q3: 6,363 shares; 2025Q4: 371 shares; 2026Q1: 936 shares; 2026Q2: 1,864 shares 1,864$8K<0.01%+928Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,163 shares; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 316 shares; 2026Q1: 236 shares; 2026Q2: 549 shares 549$8K<0.01%+313Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 5,462 shares; 2025Q1: 2,385 shares; 2025Q2: 18,300 shares; 2025Q3: 36,222 shares; 2025Q4: 906 shares; 2026Q1: 70 shares; 2026Q2: 764 shares 764$8K<0.01%+694Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 34,000 shares; 2025Q2: 35,500 shares; 2025Q3: 36 shares; 2025Q4: 46 shares; 2026Q1: 191 shares; 2026Q2: 365 shares 365$8K<0.01%+174Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; 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: 211 shares 211$8K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 27 shares; 2025Q1: 304,123 shares; 2025Q2: 127,250 shares; 2025Q3: 30 shares; 2025Q4: 299 shares; 2026Q1: 5 shares; 2026Q2: 2,095 shares 2,095$8K<0.01%+2,090Timeline
RFILRF INDS 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: 5,944 shares; 2025Q4: 6 shares; 2026Q1: 86 shares; 2026Q2: 378 shares 378$8K<0.01%+292Timeline
SRZNSURROZEN 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: 65 shares; 2026Q1: 625 shares; 2026Q2: 311 shares 311$8K<0.01%-314Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 51,587 shares; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 453 shares; 2026Q2: 1,064 shares 1,064$8K<0.01%+611Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 88 shares; 2025Q1: 1,311 shares; 2025Q2: 3,487 shares; 2025Q3: 3 shares; 2025Q4: 384 shares; 2026Q1: 396 shares; 2026Q2: 1,826 shares 1,826$8K<0.01%+1,430Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 1,843 shares; 2025Q1: 544 shares; 2025Q2: 24,933 shares; 2025Q3: 476 shares; 2025Q4: 6,175 shares; 2026Q1: 1,067 shares; 2026Q2: 1,632 shares 1,632$8K<0.01%+565Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 9,069 shares; 2025Q1: 6,473 shares; 2025Q2: 9,436 shares; 2025Q3: 1,602 shares; 2025Q4: 591 shares; 2026Q1: 1,491 shares; 2026Q2: 472 shares 472$8K<0.01%-1,019Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 26,911 shares; 2025Q1: 6,305 shares; 2025Q2: 2,441 shares; 2025Q3: 422 shares; 2025Q4: 12,740 shares; 2026Q1: 98 shares; 2026Q2: 1,636 shares 1,636$8K<0.01%+1,538Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,443 shares; 2024Q4: 16,072 shares; 2025Q1: 15,586 shares; 2025Q2: 14,996 shares; 2025Q3: 213 shares; 2025Q4: 112 shares; 2026Q1: 61 shares; 2026Q2: 102 shares 102$8K<0.01%+41Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 626 shares; 2025Q1: 1,734 shares; 2025Q2: 647 shares; 2025Q3: 1,231 shares; 2025Q4: 998 shares; 2026Q1: 6 shares; 2026Q2: 351 shares 351$8K<0.01%+345Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 31,488 shares; 2025Q1: 528,656 shares; 2025Q2: 259,948 shares; 2025Q3: 306,272 shares; 2025Q4: 236 shares; 2026Q1: 408 shares; 2026Q2: 5,991 shares 5,991$8K<0.01%+5,583Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 22,715 shares; 2025Q4: 833 shares; 2026Q1: 128 shares; 2026Q2: 765 shares 765$8K<0.01%+637Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 3,240 shares; 2025Q1: 1,390 shares; 2025Q2: 7,642 shares; 2025Q3: 408 shares; 2025Q4: 1,064 shares; 2026Q1: 4,047 shares; 2026Q2: 6,518 shares 6,518$8K<0.01%+2,471Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 6,998 shares; 2025Q1: 1,254 shares; 2025Q2: 190,801 shares; 2025Q3: 165,231 shares; 2025Q4: 7,071 shares; 2026Q1: 10,102 shares; 2026Q2: 12,062 shares 12,062$8K<0.01%+1,960Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 4,731 shares; 2025Q3: 595 shares; 2025Q4: 1,925 shares; 2026Q1: 6,589 shares; 2026Q2: 4,555 shares 4,555$8K<0.01%-2,034Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 334 shares; 2026Q1: 2,225 shares; 2026Q2: 844 shares 844$8K<0.01%-1,381Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,567 shares; 2024Q4: 15,426 shares; 2025Q1: 16,326 shares; 2025Q2: 5,126 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares; 2026Q1: 3,182 shares; 2026Q2: 1,024 shares 1,024$8K<0.01%-2,158Timeline
MCAHRMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; 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: 29,014 shares 29,014$8K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 793 shares; 2025Q3: 122 shares; 2025Q4: 1,267 shares; 2026Q1: 242 shares; 2026Q2: 1,113 shares 1,113$8K<0.01%+871Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$8K<0.01%newTimeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,864 shares; 2025Q3: 5,999 shares; 2025Q4: 7,946 shares; 2026Q1: 4,148 shares; 2026Q2: 8,601 shares 8,601$8K<0.01%+4,453Timeline
SPRBSPRUCE 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: 40 shares; 2026Q1: not reported; 2026Q2: 166 shares 166$8K<0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares; 2026Q2: 1,738 shares 1,738$8K<0.01%-117Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 936 shares 936$8K<0.01%newTimeline
GGUSGOLDMAN SACHS 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: 199 shares; 2026Q1: not reported; 2026Q2: 110 shares 110$8K<0.01%newTimeline
IDEQLAZARD 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: 905 shares; 2026Q1: not reported; 2026Q2: 217 shares 217$8K<0.01%newTimeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590$8K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 6,544 shares; 2025Q1: 9,924 shares; 2025Q2: 9,030 shares; 2025Q3: 963 shares; 2025Q4: 21,246 shares; 2026Q1: 1,911 shares; 2026Q2: 2,257 shares 2,257$8K<0.01%+346Timeline
WEEIULTIMUS MANAGERS 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: 364 shares 364$8K<0.01%newTimeline
WARPVANECK 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: 320 shares 320$8K<0.01%newTimeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 3,031 shares; 2026Q2: 130 shares 130$8K<0.01%-2,901Timeline
NRXPNRX 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: 2,000 shares; 2026Q1: 2,509 shares; 2026Q2: 2,000 shares 2,000$8K<0.01%-509Timeline
INTGINTERGROUP 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: 168 shares 168$8K<0.01%newTimeline
EMESHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 831 shares; 2025Q4: 4,982 shares; 2026Q1: 4,982 shares; 2026Q2: 281 shares 281$8K<0.01%-4,701Timeline
MSTUETF 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 5,047 shares 5,047$8K<0.01%+4,947Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137$8K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,478 shares; 2024Q4: 348 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 545 shares; 2025Q4: 1,112 shares; 2026Q1: 2,433 shares; 2026Q2: 117 shares 117$7K<0.01%-2,316Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 2,533 shares; 2025Q1: 94 shares; 2025Q2: 213,838 shares; 2025Q3: 79,550 shares; 2025Q4: 4,996 shares; 2026Q1: 2,246 shares; 2026Q2: 1,728 shares 1,728$7K<0.01%-518Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$7K<0.01%0Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$7K<0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 261 shares 261$7K<0.01%+16Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 12,237 shares; 2025Q3: 7,914 shares; 2025Q4: 5,594 shares; 2026Q1: 6,114 shares; 2026Q2: 1,000 shares 1,000$7K<0.01%-5,114Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 2,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,029 shares; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 251 shares 251$7K<0.01%-88Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 12,616 shares; 2025Q1: 13,429 shares; 2025Q2: 460,289 shares; 2025Q3: 532,293 shares; 2025Q4: 4,467 shares; 2026Q1: 109 shares; 2026Q2: 8,465 shares 8,465$7K<0.01%+8,356Timeline
GCORGOLDMAN SACHS 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: 1,466 shares; 2026Q1: not reported; 2026Q2: 177 shares 177$7K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148$7K<0.01%0Timeline
PNIPIMCO NEW YORK MUN FD 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: 1,000 shares; 2026Q2: 1,000 shares 1,000$7K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,076 shares; 2024Q4: 6,780 shares; 2025Q1: 1,991 shares; 2025Q2: 12,284 shares; 2025Q3: 3,582 shares; 2025Q4: 5,275 shares; 2026Q1: 7,691 shares; 2026Q2: 4,179 shares 4,179$7K<0.01%-3,512Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 376 shares; 2025Q1: 123 shares; 2025Q2: 140 shares; 2025Q3: 1,053 shares; 2025Q4: 15,300 shares; 2026Q1: 24 shares; 2026Q2: 1,053 shares 1,053$7K<0.01%+1,029Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,215 shares; 2024Q4: 135,236 shares; 2025Q1: 170,745 shares; 2025Q2: 221,694 shares; 2025Q3: 247,678 shares; 2025Q4: 101,001 shares; 2026Q1: 232,101 shares; 2026Q2: 1,475 shares 1,475$7K<0.01%-230,626Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,036 shares; 2024Q4: 9,170 shares; 2025Q1: 4,573 shares; 2025Q2: 394 shares; 2025Q3: 580 shares; 2025Q4: 2,390 shares; 2026Q1: 14,032 shares; 2026Q2: 1,968 shares 1,968$7K<0.01%-12,064Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,266 shares; 2024Q4: 105,868 shares; 2025Q1: 112,957 shares; 2025Q2: 89,440 shares; 2025Q3: 251 shares; 2025Q4: 250 shares; 2026Q1: 260 shares; 2026Q2: 6,149 shares 6,149$7K<0.01%+5,889Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,687 shares 1,687$7K<0.01%+1,686Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 76 shares; 2025Q4: 80 shares; 2026Q1: 81 shares; 2026Q2: 214 shares 214$7K<0.01%+133Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 832 shares; 2025Q2: 3,090 shares; 2025Q3: 832 shares; 2025Q4: 969 shares; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091$7K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 133 shares; 2025Q4: 521 shares; 2026Q1: 249 shares; 2026Q2: 363 shares 363$7K<0.01%+114Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 333 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares; 2026Q1: 3,936 shares; 2026Q2: 5,811 shares 5,811$7K<0.01%+1,875Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 500 shares; 2025Q3: 138 shares; 2025Q4: 4,062 shares; 2026Q1: 303 shares; 2026Q2: 748 shares 748$7K<0.01%+445Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,870 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: not reported; 2026Q2: 194 shares 194$7K<0.01%newTimeline
LFACLEAPFROG 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: 693 shares; 2026Q2: 693 shares 693$7K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,086 shares; 2024Q4: 20,627 shares; 2025Q1: 29,863 shares; 2025Q2: 48,782 shares; 2025Q3: 2,316 shares; 2025Q4: 1,383 shares; 2026Q1: 2,684 shares; 2026Q2: 4,279 shares 4,279$7K<0.01%+1,595Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,130 shares; 2024Q4: 24,801 shares; 2025Q1: 12,814 shares; 2025Q2: 20,304 shares; 2025Q3: 12,450 shares; 2025Q4: 13,342 shares; 2026Q1: 21,648 shares; 2026Q2: 6,729 shares 6,729$7K<0.01%-14,919Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 585 shares; 2025Q4: 1,476 shares; 2026Q1: 3,263 shares; 2026Q2: 3,036 shares 3,036$7K<0.01%-227Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 14,601 shares; 2025Q1: 6,186 shares; 2025Q2: 5,782 shares; 2025Q3: 5,816 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares; 2026Q2: 5,782 shares 5,782$7K<0.01%0Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$7K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,242 shares; 2025Q3: 190,317 shares; 2025Q4: 16,693 shares; 2026Q1: 14,879 shares; 2026Q2: 11,169 shares 11,169$7K<0.01%-3,710Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 51,518 shares; 2025Q4: 1,568 shares; 2026Q1: 2,886 shares; 2026Q2: 1,970 shares 1,970$7K<0.01%-916Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 638 shares; 2025Q1: 249 shares; 2025Q2: 300 shares; 2025Q3: 828 shares; 2025Q4: 1,449 shares; 2026Q1: 2,109 shares; 2026Q2: 2,736 shares 2,736$7K<0.01%+627Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 152 shares; 2025Q2: 52 shares; 2025Q3: 2,430 shares; 2025Q4: 2,240 shares; 2026Q1: 92 shares; 2026Q2: 1,236 shares 1,236$7K<0.01%+1,144Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$7K<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,503 shares; 2026Q2: 701 shares 701$7K<0.01%-6,802Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 8,256 shares; 2025Q4: 8,221 shares; 2026Q1: 721 shares; 2026Q2: 721 shares 721$7K<0.01%0Timeline
FLAUFRANKLIN TEMPLETON 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: 196 shares 196$7K<0.01%newTimeline
DIEMFRANKLIN TEMPLETON 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: 39,991 shares; 2026Q2: 163 shares 163$7K<0.01%-39,828Timeline
OESXORION ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$7K<0.01%newTimeline
SCWO374WATER 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: 765 shares; 2026Q1: 1,676 shares; 2026Q2: 3,907 shares 3,907$7K<0.01%+2,231Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 456 shares; 2025Q1: 2,137 shares; 2025Q2: 1,019 shares; 2025Q3: 591 shares; 2025Q4: 176 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$7K<0.01%newTimeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$7K<0.01%0Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 526 shares; 2025Q1: 3,120 shares; 2025Q2: 744 shares; 2025Q3: 803 shares; 2025Q4: 526 shares; 2026Q1: 300 shares; 2026Q2: 306 shares 306$7K<0.01%+6Timeline
SPYHNEOS 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: 125 shares 125$7K<0.01%newTimeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 500 shares; 2026Q2: 400 shares 400$7K<0.01%-100Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244 shares; 2026Q2: 222 shares 222$7K<0.01%-22Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 18,695 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 202 shares; 2026Q1: 200 shares; 2026Q2: 215 shares 215$6K<0.01%+15Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 11,799 shares; 2025Q1: 8,308 shares; 2025Q2: 19,342 shares; 2025Q3: 42,139 shares; 2025Q4: 987 shares; 2026Q1: 25 shares; 2026Q2: 882 shares 882$6K<0.01%+857Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 734 shares; 2025Q4: 933 shares; 2026Q1: 1,814 shares; 2026Q2: 1,052 shares 1,052$6K<0.01%-762Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 1,088 shares; 2026Q1: 566 shares; 2026Q2: 509 shares 509$6K<0.01%-57Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 199 shares; 2025Q4: 204 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$6K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 804 shares; 2025Q1: 30,711 shares; 2025Q2: 4,977 shares; 2025Q3: 1,605 shares; 2025Q4: 2,204 shares; 2026Q1: 6,665 shares; 2026Q2: 526 shares 526$6K<0.01%-6,139Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,664 shares; 2024Q4: 69,378 shares; 2025Q1: 65,436 shares; 2025Q2: 526,596 shares; 2025Q3: 455,878 shares; 2025Q4: 4,407 shares; 2026Q1: 6,798 shares; 2026Q2: 10,862 shares 10,862$6K<0.01%+4,064Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 986 shares; 2025Q1: 54 shares; 2025Q2: 100,897 shares; 2025Q3: 68,378 shares; 2025Q4: 1,501 shares; 2026Q1: 757 shares; 2026Q2: 2,010 shares 2,010$6K<0.01%+1,253Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,224 shares; 2024Q4: 42,303 shares; 2025Q1: 40,000 shares; 2025Q2: 41,983 shares; 2025Q3: 1 shares; 2025Q4: 527 shares; 2026Q1: 97 shares; 2026Q2: 775 shares 775$6K<0.01%+678Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,903 shares; 2025Q1: 2,316 shares; 2025Q2: 60,441 shares; 2025Q3: 95,003 shares; 2025Q4: 2,498 shares; 2026Q1: 200 shares; 2026Q2: 867 shares 867$6K<0.01%+667Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares; 2026Q2: 301 shares 301$6K<0.01%-157Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 43,000 shares; 2025Q4: 3,861 shares; 2026Q1: 146 shares; 2026Q2: 2,761 shares 2,761$6K<0.01%+2,615Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 68 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 102 shares 102$6K<0.01%+54Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,778 shares; 2024Q4: 59,568 shares; 2025Q1: 54,839 shares; 2025Q2: 66,490 shares; 2025Q3: 1,291 shares; 2025Q4: 2,846 shares; 2026Q1: 48 shares; 2026Q2: 2,335 shares 2,335$6K<0.01%+2,287Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 1,720 shares; 2025Q4: 5,595 shares; 2026Q1: 5 shares; 2026Q2: 233 shares 233$6K<0.01%+228Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,125 shares; 2024Q4: 24,930 shares; 2025Q1: 16,305 shares; 2025Q2: 90,090 shares; 2025Q3: 89,382 shares; 2025Q4: 7,017 shares; 2026Q1: 594 shares; 2026Q2: 5,343 shares 5,343$6K<0.01%+4,749Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 10,175 shares; 2025Q1: 5,078 shares; 2025Q2: 5,003 shares; 2025Q3: 8,810 shares; 2025Q4: 10,263 shares; 2026Q1: 6,224 shares; 2026Q2: 5,891 shares 5,891$6K<0.01%-333Timeline
JRVRJAMES RIV GROUP 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: 2,442 shares; 2026Q1: 27 shares; 2026Q2: 1,271 shares 1,271$6K<0.01%+1,244Timeline
APAMPCO-PITTSBURG 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: 970 shares; 2026Q2: 707 shares 707$6K<0.01%-263Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$6K<0.01%newTimeline
PPHCPUBLIC POL HLDG CO 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: 82 shares; 2026Q2: 840 shares 840$6K<0.01%+758Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,823 shares; 2025Q1: 4,536 shares; 2025Q2: 4,500 shares; 2025Q3: 347 shares; 2025Q4: 264 shares; 2026Q1: 14 shares; 2026Q2: 141 shares 141$6K<0.01%+127Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,444 shares; 2025Q4: 622 shares; 2026Q1: 134 shares; 2026Q2: 408 shares 408$6K<0.01%+274Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,679 shares; 2025Q1: 4,253 shares; 2025Q2: 3,768 shares; 2025Q3: 1,204 shares; 2025Q4: 1,848 shares; 2026Q1: 454 shares; 2026Q2: 900 shares 900$6K<0.01%+446Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,400 shares; 2025Q3: 92,207 shares; 2025Q4: 10,303 shares; 2026Q1: 308 shares; 2026Q2: 3,305 shares 3,305$6K<0.01%+2,997Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 135 shares 135$6K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$6K<0.01%0Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: 6,753 shares; 2025Q1: 50,254 shares; 2025Q2: 140,192 shares; 2025Q3: 99,353 shares; 2025Q4: 97,553 shares; 2026Q1: 553 shares; 2026Q2: 453 shares 453$6K<0.01%-100Timeline
VWAVVISIONWAVE 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: 1,300 shares 1,300$6K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 205 shares 205$6K<0.01%-53Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 2,599 shares; 2025Q1: 548 shares; 2025Q2: 1,112 shares; 2025Q3: 2,032 shares; 2025Q4: 2,867 shares; 2026Q1: 1,178 shares; 2026Q2: 3,300 shares 3,300$6K<0.01%+2,122Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 2,612 shares; 2025Q1: 3,901 shares; 2025Q2: 1,280 shares; 2025Q3: 1,766 shares; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 1,226 shares 1,226$6K<0.01%newTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 108 shares; 2025Q2: 105 shares; 2025Q3: 125 shares; 2025Q4: 111 shares; 2026Q1: 60 shares; 2026Q2: 66 shares 66$6K<0.01%+6Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,346 shares 4,346$6K<0.01%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181 shares 181$6K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 3,056 shares; 2025Q1: 2,481 shares; 2025Q2: 43,363 shares; 2025Q3: 12,837 shares; 2025Q4: 2,129 shares; 2026Q1: 49 shares; 2026Q2: 1,912 shares 1,912$6K<0.01%+1,863Timeline
GSIDGOLDMAN SACHS 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: 84 shares 84$6K<0.01%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$6K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares 651$6K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 1,670 shares 1,670$6K<0.01%+1,547Timeline
GSIBTHEMES 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: 100 shares 100$6K<0.01%newTimeline
PREPRENETICS GLOBAL 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: 297 shares; 2026Q2: 321 shares 321$6K<0.01%+24Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$6K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$6K<0.01%newTimeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97 shares 97$6K<0.01%newTimeline
DETXLIBERTY DEFENSE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,394 shares 1,394$6K<0.01%newTimeline
CANETEUCRIUM COMMODITY 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: 597 shares 597$6K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$6K<0.01%newTimeline
NBIZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$6K<0.01%newTimeline
BGIBIRKS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$6K<0.01%0Timeline
BDBTEXCHANGE 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: 254 shares 254$6K<0.01%newTimeline
XIDVFRANKLIN TEMPLETON 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: 216 shares; 2026Q1: 216 shares; 2026Q2: 153 shares 153$6K<0.01%-63Timeline
GPGREENPOWER MTR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 3,511 shares; 2026Q1: 3,785 shares; 2026Q2: 3,674 shares 3,674$6K<0.01%-111Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454 shares; 2024Q4: 1,183 shares; 2025Q1: 5,712 shares; 2025Q2: 2,391 shares; 2025Q3: 128 shares; 2025Q4: 2,094 shares; 2026Q1: 4,062 shares; 2026Q2: 530 shares 530$5K<0.01%-3,532Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 130 shares; 2025Q1: 1,079 shares; 2025Q2: 274 shares; 2025Q3: 287 shares; 2025Q4: 380 shares; 2026Q1: 610 shares; 2026Q2: 676 shares 676$5K<0.01%+66Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,435 shares; 2025Q2: 1,420 shares; 2025Q3: 1,491 shares; 2025Q4: 1,501 shares; 2026Q1: 30 shares; 2026Q2: 105 shares 105$5K<0.01%+75Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,643 shares; 2024Q4: 58,386 shares; 2025Q1: 43,656 shares; 2025Q2: 32,024 shares; 2025Q3: 31,229 shares; 2025Q4: 29,932 shares; 2026Q1: 5,565 shares; 2026Q2: 5,741 shares 5,741$5K<0.01%+176Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,766 shares; 2024Q4: 765 shares; 2025Q1: 2,810 shares; 2025Q2: 14,086 shares; 2025Q3: 15,158 shares; 2025Q4: 2,379 shares; 2026Q1: 2,451 shares; 2026Q2: 1,383 shares 1,383$5K<0.01%-1,068Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 1,998 shares; 2025Q1: 13,175 shares; 2025Q2: 1,947 shares; 2025Q3: 363 shares; 2025Q4: 686 shares; 2026Q1: 944 shares; 2026Q2: 701 shares 701$5K<0.01%-243Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 116 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86$5K<0.01%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; 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: 102 shares 102$5K<0.01%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 105 shares 105$5K<0.01%0Timeline
CARLCARLSMED 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: 66 shares; 2025Q4: 1,026 shares; 2026Q1: 572 shares; 2026Q2: 500 shares 500$5K<0.01%-72Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 5,539 shares; 2025Q1: 3,574 shares; 2025Q2: 210 shares; 2025Q3: 650 shares; 2025Q4: 1,035 shares; 2026Q1: 19 shares; 2026Q2: 1,180 shares 1,180$5K<0.01%+1,161Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,259 shares; 2025Q1: 125 shares; 2025Q2: 15,624 shares; 2025Q3: 16,344 shares; 2025Q4: 2,747 shares; 2026Q1: 9,879 shares; 2026Q2: 1,153 shares 1,153$5K<0.01%-8,726Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,589 shares; 2025Q1: 34 shares; 2025Q2: 1,064 shares; 2025Q3: 1,736 shares; 2025Q4: 1,004 shares; 2026Q1: 24 shares; 2026Q2: 1,097 shares 1,097$5K<0.01%+1,073Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 1,406 shares; 2025Q1: 2,489 shares; 2025Q2: 1,965 shares; 2025Q3: 2,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867$5K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558$5K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 7,944 shares; 2025Q1: 8,089 shares; 2025Q2: 14,723 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 106 shares; 2026Q2: 92 shares 92$5K<0.01%-14Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 3,954 shares; 2025Q1: 5,951 shares; 2025Q2: 6,219 shares; 2025Q3: 1,559 shares; 2025Q4: 21 shares; 2026Q1: 863 shares; 2026Q2: 743 shares 743$5K<0.01%-120Timeline
VRCAVERRICA 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: 1,209 shares; 2025Q4: 416 shares; 2026Q1: 965 shares; 2026Q2: 764 shares 764$5K<0.01%-201Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 479 shares; 2025Q3: 604 shares; 2025Q4: 174 shares; 2026Q1: 14,166 shares; 2026Q2: 153 shares 153$5K<0.01%-14,013Timeline
AACIWARMADA ACQUISITION CORP 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: 14,091 shares 14,091$5K<0.01%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 173 shares 173$5K<0.01%0Timeline
ANTXAN2 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: 938 shares 938$5K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,789 shares; 2024Q4: 54,029 shares; 2025Q1: 89,847 shares; 2025Q2: 86,588 shares; 2025Q3: 2,017 shares; 2025Q4: 3,656 shares; 2026Q1: 1,263 shares; 2026Q2: 986 shares 986$5K<0.01%-277Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 104 shares; 2026Q1: 561 shares; 2026Q2: 482 shares 482$5K<0.01%-79Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,300 shares; 2024Q4: 47,900 shares; 2025Q1: 47,900 shares; 2025Q2: 48,900 shares; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988$5K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,843 shares; 2025Q1: 2,305 shares; 2025Q2: 1,304 shares; 2025Q3: 2,236 shares; 2025Q4: 1,026 shares; 2026Q1: 145 shares; 2026Q2: 1,092 shares 1,092$5K<0.01%+947Timeline
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; 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: 20,000 shares 20,000$5K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 186 shares; 2025Q4: 18,032 shares; 2026Q1: 246 shares; 2026Q2: 1,664 shares 1,664$5K<0.01%+1,418Timeline
ORIOORION DIGITAL 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: 9,570 shares; 2026Q2: 6,421 shares 6,421$5K<0.01%-3,149Timeline
MRDNMERIDIAN 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: 86 shares; 2026Q2: 345 shares 345$5K<0.01%+259Timeline
PROKPROKIDNEY 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: 147,478 shares; 2025Q4: 1,077 shares; 2026Q1: 190 shares; 2026Q2: 2,456 shares 2,456$5K<0.01%+2,266Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 1,744 shares 1,744$5K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 1,114 shares 1,114$5K<0.01%+937Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 61 shares; 2025Q4: 157 shares; 2026Q1: 518 shares; 2026Q2: 223 shares 223$5K<0.01%-295Timeline
YCLOFRANKLIN TEMPLETON 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: 184 shares 184$5K<0.01%newTimeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 223 shares; 2025Q1: 123 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 412 shares; 2026Q2: 53 shares 53$5K<0.01%-359Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457 shares; 2026Q1: 19,600 shares; 2026Q2: 945 shares 945$5K<0.01%-18,655Timeline
TOKISHARES 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: 35 shares; 2026Q2: 35 shares 35$5K<0.01%0Timeline
LNAILUNAI BIOWORKS 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: 1,687 shares 1,687$5K<0.01%newTimeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,042 shares; 2024Q4: 115,234 shares; 2025Q1: 124,769 shares; 2025Q2: 122,477 shares; 2025Q3: 1,933 shares; 2025Q4: 2,049 shares; 2026Q1: 254 shares; 2026Q2: 241 shares 241$5K<0.01%-13Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 90 shares 90$5K<0.01%0Timeline
JDZGJIADE LIMITEDQuarterly shares; oldest to newest; 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$5K<0.01%newTimeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522$5K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 159 shares; 2025Q4: 103 shares; 2026Q1: 24 shares; 2026Q2: 1,379 shares 1,379$5K<0.01%+1,355Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares 81$5K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 6,383 shares; 2025Q1: 6,586 shares; 2025Q2: 4,541 shares; 2025Q3: 2,511 shares; 2025Q4: 2,532 shares; 2026Q1: 283 shares; 2026Q2: 331 shares 331$5K<0.01%+48Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,544 shares; 2025Q4: 63,355 shares; 2026Q1: 27,094 shares; 2026Q2: 1,155 shares 1,155$5K<0.01%-25,939Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 45 shares 45$4K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,426 shares; 2026Q1: 1,088 shares; 2026Q2: 1,497 shares 1,497$4K<0.01%+409Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 46,687 shares; 2025Q1: 35,113 shares; 2025Q2: 83,654 shares; 2025Q3: 80,552 shares; 2025Q4: 4,056 shares; 2026Q1: 292 shares; 2026Q2: 1,446 shares 1,446$4K<0.01%+1,154Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126 shares; 2026Q2: 7,600 shares 7,600$4K<0.01%+7,474Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 1,674 shares; 2025Q1: 120 shares; 2025Q2: 39,738 shares; 2025Q3: 14,830 shares; 2025Q4: 2,606 shares; 2026Q1: 4,375 shares; 2026Q2: 5,056 shares 5,056$4K<0.01%+681Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 3,418 shares; 2026Q1: not reported; 2026Q2: 44 shares 44$4K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 902 shares 902$4K<0.01%-351Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$4K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 152 shares; 2025Q1: 723 shares; 2025Q2: 5,601 shares; 2025Q3: 2,846 shares; 2025Q4: 82 shares; 2026Q1: 85 shares; 2026Q2: 566 shares 566$4K<0.01%+481Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,700 shares; 2025Q4: 5,484 shares; 2026Q1: 281 shares; 2026Q2: 6,476 shares 6,476$4K<0.01%+6,195Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,851 shares; 2024Q4: 8,303 shares; 2025Q1: 4,230 shares; 2025Q2: 6,651 shares; 2025Q3: 1,701 shares; 2025Q4: 2,899 shares; 2026Q1: 45 shares; 2026Q2: 1,793 shares 1,793$4K<0.01%+1,748Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 7,720 shares; 2025Q1: 6,097 shares; 2025Q2: 6,605 shares; 2025Q3: 5,992 shares; 2025Q4: 224 shares; 2026Q1: 104 shares; 2026Q2: 352 shares 352$4K<0.01%+248Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: not reported; 2026Q2: 531 shares 531$4K<0.01%newTimeline
XZOEXZEO 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: 1,173 shares; 2026Q2: 242 shares 242$4K<0.01%-931Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 793 shares 793$4K<0.01%+416Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,834 shares; 2025Q3: 2,460 shares; 2025Q4: 19,594 shares; 2026Q1: 206 shares; 2026Q2: 1,834 shares 1,834$4K<0.01%+1,628Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$4K<0.01%newTimeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$4K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 95 shares; 2025Q3: 46 shares; 2025Q4: 48 shares; 2026Q1: 40 shares; 2026Q2: 234 shares 234$4K<0.01%+194Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 32 shares; 2025Q2: 247 shares; 2025Q3: 190 shares; 2025Q4: 102 shares; 2026Q1: 230 shares; 2026Q2: 967 shares 967$4K<0.01%+737Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 420 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 18 shares; 2026Q1: 236 shares; 2026Q2: 1,009 shares 1,009$4K<0.01%+773Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 2,000 shares; 2026Q1: 2,727 shares; 2026Q2: 2,712 shares 2,712$4K<0.01%-15Timeline
DRIODARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 129 shares; 2026Q1: 448 shares; 2026Q2: 658 shares 658$4K<0.01%+210Timeline
SNTISENTI BIOSCIENCES HOLDINGS 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: 4,015 shares 4,015$4K<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 19,381 shares; 2026Q2: 719 shares 719$4K<0.01%-18,662Timeline
VMETVERSAMET ROYALTIES 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: 125 shares; 2026Q2: 376 shares 376$4K<0.01%+251Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 515 shares; 2025Q4: 2,573 shares; 2026Q1: 1,374 shares; 2026Q2: 2,645 shares 2,645$4K<0.01%+1,271Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$4K<0.01%newTimeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; 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: 17,394 shares; 2026Q2: 11,842 shares 11,842$4K<0.01%-5,552Timeline
RNGTRANGE CAP 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: 21,200 shares; 2026Q1: 7,738 shares; 2026Q2: 433 shares 433$4K<0.01%-7,305Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 4,898 shares; 2025Q3: 645 shares; 2025Q4: 188 shares; 2026Q1: 159 shares; 2026Q2: 420 shares 420$4K<0.01%+261Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,404 shares 269,404$4K<0.01%newTimeline
SAFXXCF GLOBAL 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: 922 shares; 2025Q4: 4,224 shares; 2026Q1: 7,037 shares; 2026Q2: 8,336 shares 8,336$4K<0.01%+1,299Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,570 shares; 2025Q3: 100,272 shares; 2025Q4: 487 shares; 2026Q1: 1,434 shares; 2026Q2: 2,052 shares 2,052$4K<0.01%+618Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; 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: 20,500 shares 20,500$4K<0.01%new
POLEANDRETTI 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: not reported; 2026Q2: 368 shares 368$4K<0.01%newTimeline
AACPRAPOGEE 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: 21,132 shares 21,132$4K<0.01%newTimeline
FGMCFG MERGER II 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: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388$4K<0.01%0Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,496 shares; 2025Q3: 4,521 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$4K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 11,070 shares; 2025Q1: 4,409 shares; 2025Q2: 122,263 shares; 2025Q3: 165,480 shares; 2025Q4: 1,689 shares; 2026Q1: 3,782 shares; 2026Q2: 4,252 shares 4,252$4K<0.01%+470Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20 shares; 2025Q2: 1,747 shares; 2025Q3: 700 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 433 shares 433$4K<0.01%+233Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,140 shares; 2026Q2: 7,159 shares 7,159$4K<0.01%+19Timeline
TRONTRON 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: 33 shares; 2025Q4: 41 shares; 2026Q1: 71 shares; 2026Q2: 2,296 shares 2,296$4K<0.01%+2,225Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 25 shares; 2026Q2: 2,704 shares 2,704$4K<0.01%+2,679Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$4K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 31 shares; 2025Q3: 367 shares; 2025Q4: 819 shares; 2026Q1: 2,039 shares; 2026Q2: 4,144 shares 4,144$4K<0.01%+2,105Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 14,661 shares; 2025Q1: 8,540 shares; 2025Q2: 969 shares; 2025Q3: 1,120 shares; 2025Q4: 2,282 shares; 2026Q1: 7,090 shares; 2026Q2: 1,561 shares 1,561$4K<0.01%-5,529Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967$4K<0.01%newTimeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 232 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$4K<0.01%0Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares; 2026Q2: 2,000 shares 2,000$4K<0.01%-1,101Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 2,556 shares; 2025Q1: 29,019 shares; 2025Q2: 34,573 shares; 2025Q3: 1,266 shares; 2025Q4: 1,135 shares; 2026Q1: 1,332 shares; 2026Q2: 666 shares 666$4K<0.01%-666Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,619 shares; 2025Q2: 3,440 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares; 2026Q1: 3,320 shares; 2026Q2: 3,412 shares 3,412$4K<0.01%+92Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 265 shares; 2025Q4: 635 shares; 2026Q1: 820 shares; 2026Q2: 809 shares 809$4K<0.01%-11Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares; 2026Q2: 408 shares 408$4K<0.01%+280Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,909 shares; 2025Q1: 1,902 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$4K<0.01%0Timeline
ATOSATOSSA 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: 644 shares; 2026Q2: 1,994 shares 1,994$4K<0.01%+1,350Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 15,101 shares; 2025Q1: 15,101 shares; 2025Q2: 15,101 shares; 2025Q3: 15,101 shares; 2025Q4: 15,101 shares; 2026Q1: 10,101 shares; 2026Q2: 500 shares 500$4K<0.01%-9,601Timeline
OZEMROUNDHILL 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: 240 shares; 2026Q1: 80 shares; 2026Q2: 137 shares 137$4K<0.01%+57Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 198 shares; 2025Q4: 355 shares; 2026Q1: 417 shares; 2026Q2: 419 shares 419$4K<0.01%+2Timeline
ANGHANGHAMI 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: 315 shares; 2025Q4: 412 shares; 2026Q1: 562 shares; 2026Q2: 1,264 shares 1,264$4K<0.01%+702Timeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 354 shares; 2026Q2: 354 shares 354$4K<0.01%0Timeline
XEMLDBX 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: 4,796 shares; 2026Q1: 252 shares; 2026Q2: 160 shares 160$4K<0.01%-92Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 985 shares; 2025Q1: 1,660 shares; 2025Q2: 1,588 shares; 2025Q3: 1,808 shares; 2025Q4: 858 shares; 2026Q1: 860 shares; 2026Q2: 1,289 shares 1,289$3K<0.01%+429Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 4,569 shares; 2025Q1: 2,902 shares; 2025Q2: 85,904 shares; 2025Q3: 95,795 shares; 2025Q4: 83 shares; 2026Q1: 8,908 shares; 2026Q2: 2,304 shares 2,304$3K<0.01%-6,604Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 27,625 shares; 2025Q1: 59,266 shares; 2025Q2: 2,460 shares; 2025Q3: 3,106 shares; 2025Q4: 1,589 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596$3K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,490 shares; 2025Q4: 30 shares; 2026Q1: 235 shares; 2026Q2: 577 shares 577$3K<0.01%+342Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 1,505 shares; 2025Q1: 766 shares; 2025Q2: 82,199 shares; 2025Q3: 1,001,606 shares; 2025Q4: 5,494 shares; 2026Q1: 7,369 shares; 2026Q2: 18,521 shares 18,521$3K<0.01%+11,152Timeline
ZMARINNOVATOR 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: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
BTCINEOS 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: 115 shares; 2026Q2: 100 shares 100$3K<0.01%-15Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 298 shares 298$3K<0.01%+296Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 977,777 shares; 2025Q1: 937,254 shares; 2025Q2: 976,569 shares; 2025Q3: 316,812 shares; 2025Q4: 1,866 shares; 2026Q1: 23 shares; 2026Q2: 918 shares 918$3K<0.01%+895Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,385 shares; 2025Q4: 3,089 shares; 2026Q1: 4,908 shares; 2026Q2: 9,994 shares 9,994$3K<0.01%+5,086Timeline
TOVEA 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: 250 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 783 shares; 2025Q1: 1,209 shares; 2025Q2: 176 shares; 2025Q3: 1,604 shares; 2025Q4: 805 shares; 2026Q1: 879 shares; 2026Q2: 973 shares 973$3K<0.01%+94Timeline
XFIVBONDBLOXX 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: 62 shares 62$3K<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 365 shares; 2025Q3: 355 shares; 2025Q4: 74 shares; 2026Q1: 2,181 shares; 2026Q2: 74 shares 74$3K<0.01%-2,107Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 712 shares; 2026Q1: 427 shares; 2026Q2: 1,539 shares 1,539$3K<0.01%+1,112Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 20,000 shares; 2025Q3: 1,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$3K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,089 shares; 2025Q1: 2,047 shares; 2025Q2: 48,891 shares; 2025Q3: 121,701 shares; 2025Q4: 1,596 shares; 2026Q1: 1,088 shares; 2026Q2: 941 shares 941$3K<0.01%-147Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 5,177 shares; 2025Q1: 4,799 shares; 2025Q2: 5,329 shares; 2025Q3: 526 shares; 2025Q4: 293 shares; 2026Q1: 254 shares; 2026Q2: 176 shares 176$3K<0.01%-78Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 493 shares; 2025Q4: 387 shares; 2026Q1: 300 shares; 2026Q2: 594 shares 594$3K<0.01%+294Timeline
HYPRHYPERFINE 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: 31,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,557 shares 2,557$3K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$3K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 225 shares 225$3K<0.01%newTimeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 781 shares 781$3K<0.01%+470Timeline
ZHZHIHU 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: 265 shares; 2026Q1: 165 shares; 2026Q2: 843 shares 843$3K<0.01%+678Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 3,955 shares; 2025Q1: 338 shares; 2025Q2: 28,847 shares; 2025Q3: 23,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87 shares 87$3K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,998 shares; 2024Q4: 239,137 shares; 2025Q1: 24,705 shares; 2025Q2: 96,168 shares; 2025Q3: 14,905 shares; 2025Q4: 5,253 shares; 2026Q1: 11,146 shares; 2026Q2: 5,996 shares 5,996$3K<0.01%-5,150Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 738 shares; 2026Q1: 747 shares; 2026Q2: 827 shares 827$3K<0.01%+80Timeline
CLIRCLEARSIGN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684 shares 684$3K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 117 shares; 2025Q2: 1,134 shares; 2025Q3: 3,057 shares; 2025Q4: 520 shares; 2026Q1: 2,227 shares; 2026Q2: 1,542 shares 1,542$3K<0.01%-685Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 104,993 shares; 2025Q3: 59 shares; 2025Q4: 992 shares; 2026Q1: 699 shares; 2026Q2: 1,500 shares 1,500$3K<0.01%+801Timeline
POELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$3K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,041 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$3K<0.01%0Timeline
CASTFREECAST 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: 469 shares 469$3K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 509 shares; 2026Q1: 1,237 shares; 2026Q2: 1,613 shares 1,613$3K<0.01%+376Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 107 shares; 2025Q1: 119 shares; 2025Q2: 1,764 shares; 2025Q3: 3,526 shares; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 1,330 shares 1,330$3K<0.01%+565Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 874 shares; 2025Q4: 2,181 shares; 2026Q1: 1,402 shares; 2026Q2: 1,641 shares 1,641$3K<0.01%+239Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 96 shares; 2026Q1: 200 shares; 2026Q2: 230 shares 230$3K<0.01%+30Timeline
CAIIWCOLLECTIVE 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: 10,190 shares 10,190$3K<0.01%newTimeline
FMACRFUTURE MONEY 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: not reported; 2026Q2: 15,000 shares 15,000$3K<0.01%newTimeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 111 shares 111$3K<0.01%+53Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 162 shares; 2026Q2: 905 shares 905$3K<0.01%+743Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 445 shares; 2025Q4: 1,428 shares; 2026Q1: 3,709 shares; 2026Q2: 4,558 shares 4,558$3K<0.01%+849Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,088 shares; 2024Q4: 171,898 shares; 2025Q1: 166,463 shares; 2025Q2: 5,783 shares; 2025Q3: 4,099 shares; 2025Q4: 1,305 shares; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$3K<0.01%newTimeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 268 shares; 2026Q2: 218 shares 218$3K<0.01%-50Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 4,257 shares; 2025Q1: 2,088 shares; 2025Q2: 2,387 shares; 2025Q3: 2,755 shares; 2025Q4: 186 shares; 2026Q1: 1,189 shares; 2026Q2: 1,206 shares 1,206$3K<0.01%+17Timeline
IMPPIMPERIAL PETE 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: 755 shares 755$3K<0.01%newTimeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 31 shares; 2026Q2: 1,253 shares 1,253$3K<0.01%+1,222Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 220 shares; 2026Q1: 251 shares; 2026Q2: 220 shares 220$3K<0.01%-31Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 2,314 shares; 2025Q4: 1,684 shares; 2026Q1: not reported; 2026Q2: 4,321 shares 4,321$3K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 1,091 shares; 2025Q1: 868 shares; 2025Q2: 4,937 shares; 2025Q3: 7,586 shares; 2025Q4: 790 shares; 2026Q1: 2,134 shares; 2026Q2: 3,142 shares 3,142$3K<0.01%+1,008Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,200 shares; 2025Q4: not reported; 2026Q1: 1,934 shares; 2026Q2: 688 shares 688$3K<0.01%-1,246Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 278 shares; 2025Q1: 307 shares; 2025Q2: 434,624 shares; 2025Q3: 420,819 shares; 2025Q4: 10,409 shares; 2026Q1: 4,557 shares; 2026Q2: 2,418 shares 2,418$3K<0.01%-2,139Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 2,002 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$3K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 836 shares; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 1,369 shares 1,369$3K<0.01%+970Timeline
EMSCEA 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: 97 shares 97$3K<0.01%newTimeline
HYNEHOYNE 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: 161 shares 161$3K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 79 shares; 2025Q3: 91 shares; 2025Q4: 178 shares; 2026Q1: 281 shares; 2026Q2: 422 shares 422$3K<0.01%+141Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,312 shares; 2025Q1: 256 shares; 2025Q2: 82,600 shares; 2025Q3: 125,200 shares; 2025Q4: 3,866 shares; 2026Q1: 524 shares; 2026Q2: 2,400 shares 2,400$3K<0.01%+1,876Timeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 963 shares 963$3K<0.01%+931Timeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$3K<0.01%0Timeline
ARMPARMATA 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: 497 shares 497$3K<0.01%newTimeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 1,394 shares; 2025Q4: 108 shares; 2026Q1: 39 shares; 2026Q2: 1,314 shares 1,314$3K<0.01%+1,275Timeline
CMCTCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$3K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,774 shares; 2025Q1: 1,626 shares; 2025Q2: 396,376 shares; 2025Q3: 256,451 shares; 2025Q4: 1,252 shares; 2026Q1: 19 shares; 2026Q2: 706 shares 706$2K<0.01%+687Timeline
CNTXCONTEXT 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: 3,015 shares 3,015$2K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 17 shares; 2025Q4: not reported; 2026Q1: 432 shares; 2026Q2: 395 shares 395$2K<0.01%-37Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,570 shares; 2024Q4: 112,517 shares; 2025Q1: 362,702 shares; 2025Q2: 44,632 shares; 2025Q3: 16,175 shares; 2025Q4: 1,185 shares; 2026Q1: 997 shares; 2026Q2: 995 shares 995$2K<0.01%-2Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 481 shares; 2025Q1: 562 shares; 2025Q2: 20,104 shares; 2025Q3: 7,322 shares; 2025Q4: 10,834 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$2K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 15,895 shares; 2025Q1: 15,554 shares; 2025Q2: 21,857 shares; 2025Q3: 48,298 shares; 2025Q4: 103 shares; 2026Q1: 84 shares; 2026Q2: 92 shares 92$2K<0.01%+8Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 54 shares; 2025Q1: 58 shares; 2025Q2: 427 shares; 2025Q3: 378 shares; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 27 shares 27$2K<0.01%-16Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 325 shares; 2025Q1: 591 shares; 2025Q2: 44 shares; 2025Q3: 972 shares; 2025Q4: 1,044 shares; 2026Q1: 981 shares; 2026Q2: 286 shares 286$2K<0.01%-695Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 550 shares; 2026Q2: 200 shares 200$2K<0.01%-350Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 18,900 shares; 2025Q1: 10,896 shares; 2025Q2: 16,029 shares; 2025Q3: 5,961 shares; 2025Q4: 11,793 shares; 2026Q1: 143 shares; 2026Q2: 5,460 shares 5,460$2K<0.01%+5,317Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 2,030 shares; 2025Q1: 1,760 shares; 2025Q2: 48,047 shares; 2025Q3: 49,486 shares; 2025Q4: 1,332 shares; 2026Q1: 295 shares; 2026Q2: 258 shares 258$2K<0.01%-37Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 687 shares; 2026Q2: 725 shares 725$2K<0.01%+38Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$2K<0.01%0Timeline
SEATVIVID SEATS 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: 9,654 shares; 2025Q4: 1,477 shares; 2026Q1: 758 shares; 2026Q2: 235 shares 235$2K<0.01%-523Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,115 shares; 2024Q4: 23,792 shares; 2025Q1: 2,505 shares; 2025Q2: 13,215 shares; 2025Q3: 11,005 shares; 2025Q4: 35 shares; 2026Q1: 517 shares; 2026Q2: 549 shares 549$2K<0.01%+32Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,277 shares; 2026Q1: 1,375 shares; 2026Q2: 618 shares 618$2K<0.01%-757Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares; 2026Q2: 320 shares 320$2K<0.01%-680Timeline
MLGOMICROALGO 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: 58 shares; 2026Q1: 188 shares; 2026Q2: 400 shares 400$2K<0.01%+212Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432$2K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: 10,870 shares; 2025Q1: 10,170 shares; 2025Q2: 8,483 shares; 2025Q3: 84 shares; 2025Q4: 40 shares; 2026Q1: 14 shares; 2026Q2: 25 shares 25$2K<0.01%+11Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 204 shares; 2025Q1: 7 shares; 2025Q2: 210 shares; 2025Q3: 233 shares; 2025Q4: 779 shares; 2026Q1: 239 shares; 2026Q2: 198 shares 198$2K<0.01%-41Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 925 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 3,541 shares; 2025Q4: 928 shares; 2026Q1: 929 shares; 2026Q2: 930 shares 930$2K<0.01%+1Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 4,537 shares; 2025Q3: 1,111 shares; 2025Q4: 1,027 shares; 2026Q1: 89 shares; 2026Q2: 588 shares 588$2K<0.01%+499Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 180 shares 180$2K<0.01%+20Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 419 shares 419$2K<0.01%+219Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,972 shares; 2025Q3: 1,619 shares; 2025Q4: 280 shares; 2026Q1: 599 shares; 2026Q2: 113 shares 113$2K<0.01%-486Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78 shares 78$2K<0.01%newTimeline
ICAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 94 shares; 2025Q3: 211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89 shares 89$2K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,795 shares; 2025Q1: 700 shares; 2025Q2: 350,170 shares; 2025Q3: 359,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$2K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139 shares; 2024Q4: 11,171 shares; 2025Q1: 1,058 shares; 2025Q2: 50,923 shares; 2025Q3: 49,146 shares; 2025Q4: 711 shares; 2026Q1: 466 shares; 2026Q2: 357 shares 357$2K<0.01%-109Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,593 shares; 2026Q2: 6,112 shares 6,112$2K<0.01%+519Timeline

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