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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $113,965,996,278 across 4,383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336961

Period
2026-06-30
Reported value
$114B
Holdings
4,383
Top 10 weight
25.84%
New
356
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,295,988$890M
KLACadded+1,992,087$590M
MUadded+482,275$556M
AMZNadded+1,741,414$415M
BKNGadded+2,160,687$387M

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
STXreduced-279,067-$269M
NOWreduced-1,386,539-$138M
GOOGLreduced-369,353-$132M
QCOMreduced-534,358-$99.2M
HONexited-375,497-$84.9M

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 0001193125-26-336961, largest first. % of portfolio is the value over $113,952,367,215, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,551 shares; 2026Q2: 7,754 shares 7,754$250K<0.01%+6,203Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,456 shares; 2024Q4: 64,897 shares; 2025Q1: 66,782 shares; 2025Q2: 82,005 shares; 2025Q3: 98,491 shares; 2025Q4: 103,069 shares; 2026Q1: 77,084 shares; 2026Q2: 83,865 shares 83,865$248K<0.01%+6,781Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 24,828 shares; 2026Q1: 24,828 shares; 2026Q2: 29,908 shares 29,908$248K<0.01%+5,080Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 33,050 shares; 2025Q1: 28,937 shares; 2025Q2: 28,935 shares; 2025Q3: 1,345 shares; 2025Q4: 1,241 shares; 2026Q1: 1,198 shares; 2026Q2: 7,289 shares 7,289$248K<0.01%+6,091Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 68 shares; 2025Q3: 311 shares; 2025Q4: 313 shares; 2026Q1: 291 shares; 2026Q2: 905 shares 905$248K<0.01%+614Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 3,114 shares; 2025Q4: 3,442 shares; 2026Q1: 85,792 shares; 2026Q2: 62,350 shares 62,350$246K<0.01%-23,442Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 703 shares; 2025Q2: 563 shares; 2025Q3: 562 shares; 2025Q4: 563 shares; 2026Q1: 629 shares; 2026Q2: 618 shares 618$245K<0.01%-11Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares; 2025Q4: 1,398 shares; 2026Q1: 1,477 shares; 2026Q2: 1,469 shares 1,469$245K<0.01%-8Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 8,760 shares; 2025Q1: 8,372 shares; 2025Q2: 9,924 shares; 2025Q3: 14,120 shares; 2025Q4: 13,800 shares; 2026Q1: 9,445 shares; 2026Q2: 8,438 shares 8,438$244K<0.01%-1,007Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 53 shares; 2025Q1: 126 shares; 2025Q2: 133 shares; 2025Q3: 974 shares; 2025Q4: 969 shares; 2026Q1: 929 shares; 2026Q2: 5,507 shares 5,507$244K<0.01%+4,578Timeline
IOOISHARES 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: 1,049 shares; 2026Q2: 1,783 shares 1,783$244K<0.01%+734Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,352 shares; 2024Q4: 45,126 shares; 2025Q1: 4,859 shares; 2025Q2: 7,760 shares; 2025Q3: 11,778 shares; 2025Q4: 11,766 shares; 2026Q1: 11,482 shares; 2026Q2: 4,643 shares 4,643$243K<0.01%-6,839Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 667 shares; 2026Q1: 777 shares; 2026Q2: 9,843 shares 9,843$243K<0.01%+9,066Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,030 shares; 2024Q4: 55,890 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 2,357 shares; 2025Q4: 3,426 shares; 2026Q1: 3,426 shares; 2026Q2: 12,391 shares 12,391$241K<0.01%+8,965Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 5,532 shares; 2025Q1: 5,152 shares; 2025Q2: 3,481 shares; 2025Q3: 7,095 shares; 2025Q4: 9,429 shares; 2026Q1: 9,632 shares; 2026Q2: 30,319 shares 30,319$240K<0.01%+20,687Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 1,329 shares; 2025Q3: 1,347 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares; 2026Q2: 33,892 shares 33,892$240K<0.01%+32,468Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,266 shares; 2025Q3: 2,138 shares; 2025Q4: 2,091 shares; 2026Q1: 2,077 shares; 2026Q2: 7,456 shares 7,456$240K<0.01%+5,379Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 18,201 shares; 2025Q3: 37,241 shares; 2025Q4: 39,722 shares; 2026Q1: 38,255 shares; 2026Q2: 56,396 shares 56,396$240K<0.01%+18,141Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,541 shares; 2026Q1: 44,541 shares; 2026Q2: 19,600 shares 19,600$239K<0.01%-24,941Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 2,082 shares; 2025Q1: 1,785 shares; 2025Q2: 1,315 shares; 2025Q3: 1,253 shares; 2025Q4: 1,015 shares; 2026Q1: 1,107 shares; 2026Q2: 1,529 shares 1,529$239K<0.01%+422Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,737 shares; 2024Q4: 40,348 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,791 shares; 2025Q4: 29,791 shares; 2026Q1: 29,791 shares; 2026Q2: 29,791 shares 29,791$239K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 855 shares; 2025Q1: 1,305 shares; 2025Q2: 1,391 shares; 2025Q3: 1,477 shares; 2025Q4: 1,339 shares; 2026Q1: 1,629 shares; 2026Q2: 1,503 shares 1,503$238K<0.01%-126Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 522 shares; 2025Q1: 592 shares; 2025Q2: 1,130 shares; 2025Q3: 1,803 shares; 2025Q4: 1,750 shares; 2026Q1: 1,953 shares; 2026Q2: 4,215 shares 4,215$237K<0.01%+2,262Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 2,503 shares; 2025Q1: 23,790 shares; 2025Q2: 66,886 shares; 2025Q3: 17,876 shares; 2025Q4: 8,624 shares; 2026Q1: 6,534 shares; 2026Q2: 21,429 shares 21,429$235K<0.01%+14,895Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 109 shares; 2025Q2: 1,899 shares; 2025Q3: 6,374 shares; 2025Q4: 5,228 shares; 2026Q1: 5,111 shares; 2026Q2: 16,395 shares 16,395$235K<0.01%+11,284Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,064 shares; 2024Q4: 59,660 shares; 2025Q1: 118,139 shares; 2025Q2: 113,334 shares; 2025Q3: 65,315 shares; 2025Q4: 3,301 shares; 2026Q1: 10,559 shares; 2026Q2: 20,936 shares 20,936$233K<0.01%+10,377Timeline
NMAXNEWSMAX 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: 925 shares; 2025Q4: 6,096 shares; 2026Q1: 9,867 shares; 2026Q2: 28,121 shares 28,121$233K<0.01%+18,254Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 112 shares; 2025Q3: 1,771 shares; 2025Q4: 1,782 shares; 2026Q1: 1,782 shares; 2026Q2: 11,485 shares 11,485$232K<0.01%+9,703Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,454 shares; 2024Q4: 159,556 shares; 2025Q1: 167,574 shares; 2025Q2: 103,528 shares; 2025Q3: 63,021 shares; 2025Q4: 50,505 shares; 2026Q1: 42,568 shares; 2026Q2: 24,801 shares 24,801$232K<0.01%-17,767Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 3,115 shares; 2025Q3: 4,487 shares; 2025Q4: 5,106 shares; 2026Q1: 4,664 shares; 2026Q2: 8,360 shares 8,360$232K<0.01%+3,696Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 189 shares; 2025Q1: 49 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 20 shares; 2026Q2: 1,628 shares 1,628$232K<0.01%+1,608Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,321 shares; 2025Q4: 120,388 shares; 2026Q1: 121,230 shares; 2026Q2: 119,182 shares 119,182$231K<0.01%-2,048Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 370 shares; 2025Q1: 544 shares; 2025Q2: 3,232 shares; 2025Q3: 4,122 shares; 2025Q4: 2,599 shares; 2026Q1: 1,174 shares; 2026Q2: 671 shares 671$231K<0.01%-503Timeline
STUBSTUBHUB 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: 17,862 shares 17,862$230K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,660 shares; 2024Q4: 19,641 shares; 2025Q1: 234 shares; 2025Q2: 6,529 shares; 2025Q3: 4,483 shares; 2025Q4: 6,235 shares; 2026Q1: 17,519 shares; 2026Q2: 30,077 shares 30,077$227K<0.01%+12,558Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 854 shares; 2025Q1: 1,002 shares; 2025Q2: 1,292 shares; 2025Q3: 2,147 shares; 2025Q4: 2,163 shares; 2026Q1: 2,216 shares; 2026Q2: 6,847 shares 6,847$227K<0.01%+4,631Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 260 shares; 2025Q3: 232,191 shares; 2025Q4: 93,170 shares; 2026Q1: 7,652 shares; 2026Q2: 33,107 shares 33,107$227K<0.01%+25,455Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares; 2026Q2: 10,282 shares 10,282$224K<0.01%+9,235Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 25 shares; 2025Q1: 83,151 shares; 2025Q2: 61,095 shares; 2025Q3: 49,182 shares; 2025Q4: 3,194 shares; 2026Q1: 122 shares; 2026Q2: 3,506 shares 3,506$224K<0.01%+3,384Timeline
GAUGALIANO GOLD 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: 21,600 shares; 2026Q1: 53,114 shares; 2026Q2: 119,676 shares 119,676$224K<0.01%+66,562Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 156 shares; 2025Q1: 56 shares; 2025Q2: 34 shares; 2025Q3: 937 shares; 2025Q4: 1,320 shares; 2026Q1: 1,119 shares; 2026Q2: 6,426 shares 6,426$224K<0.01%+5,307Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,626 shares 13,626$222K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 2,207 shares; 2025Q1: 2,761 shares; 2025Q2: 970 shares; 2025Q3: 2,573 shares; 2025Q4: 1,970 shares; 2026Q1: 2,225 shares; 2026Q2: 5,054 shares 5,054$222K<0.01%+2,829Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,128 shares; 2024Q4: 303,328 shares; 2025Q1: 210,104 shares; 2025Q2: 167,599 shares; 2025Q3: 18,227 shares; 2025Q4: 13,938 shares; 2026Q1: 13,416 shares; 2026Q2: 15,161 shares 15,161$222K<0.01%+1,745Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 756 shares; 2025Q3: 745 shares; 2025Q4: 615 shares; 2026Q1: 598 shares; 2026Q2: 4,041 shares 4,041$221K<0.01%+3,443Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 400 shares; 2025Q1: 52,891 shares; 2025Q2: 56,207 shares; 2025Q3: 61,687 shares; 2025Q4: 19,899 shares; 2026Q1: 21,018 shares; 2026Q2: 37,863 shares 37,863$221K<0.01%+16,845Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 23,202 shares; 2025Q3: 1,089 shares; 2025Q4: 1,563 shares; 2026Q1: 1,552 shares; 2026Q2: 8,672 shares 8,672$221K<0.01%+7,120Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 840 shares; 2025Q4: 777 shares; 2026Q1: 6,206 shares; 2026Q2: 9,308 shares 9,308$217K<0.01%+3,102Timeline
MANEVERADERMICS 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: 1,758 shares 1,758$216K<0.01%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 4,520 shares; 2025Q1: 3,593 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116$214K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 556 shares; 2025Q1: 1,452 shares; 2025Q2: 1,578 shares; 2025Q3: 4,083 shares; 2025Q4: 7,312 shares; 2026Q1: 8,494 shares; 2026Q2: 13,558 shares 13,558$213K<0.01%+5,064Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 2,217 shares; 2025Q4: 6,404 shares; 2026Q1: 6,404 shares; 2026Q2: 10,405 shares 10,405$213K<0.01%+4,001Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 2,479 shares; 2025Q1: 593 shares; 2025Q2: 496 shares; 2025Q3: 1,457 shares; 2025Q4: 1,773 shares; 2026Q1: 1,705 shares; 2026Q2: 7,614 shares 7,614$211K<0.01%+5,909Timeline
FMAOFARMERS & MERCHANTS 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: 24,633 shares; 2025Q4: 29,178 shares; 2026Q1: 928 shares; 2026Q2: 6,907 shares 6,907$211K<0.01%+5,979Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510 shares; 2026Q2: 12,439 shares 12,439$208K<0.01%+9,929Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,083 shares; 2026Q1: 31,986 shares; 2026Q2: 19,747 shares 19,747$208K<0.01%-12,239Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 8,723 shares; 2025Q1: 8,575 shares; 2025Q2: 8,833 shares; 2025Q3: 3,890 shares; 2025Q4: 2,740 shares; 2026Q1: 2,811 shares; 2026Q2: 5,418 shares 5,418$208K<0.01%+2,607Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,466 shares; 2024Q4: 62,362 shares; 2025Q1: 67,369 shares; 2025Q2: 34,577 shares; 2025Q3: 1,506 shares; 2025Q4: 1,405 shares; 2026Q1: 4,638 shares; 2026Q2: 1,886 shares 1,886$208K<0.01%-2,752Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 391 shares; 2025Q1: 689 shares; 2025Q2: 1,194 shares; 2025Q3: 4,045 shares; 2025Q4: 6,176 shares; 2026Q1: 6,795 shares; 2026Q2: 12,157 shares 12,157$208K<0.01%+5,362Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 3,799 shares; 2025Q1: 4,231 shares; 2025Q2: 1,027 shares; 2025Q3: 1,060 shares; 2025Q4: 1,921 shares; 2026Q1: 2,391 shares; 2026Q2: 2,559 shares 2,559$207K<0.01%+168Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,771 shares; 2024Q4: 14,048 shares; 2025Q1: 14,426 shares; 2025Q2: 14,339 shares; 2025Q3: 17,056 shares; 2025Q4: 19,543 shares; 2026Q1: 20,631 shares; 2026Q2: 32,080 shares 32,080$207K<0.01%+11,449Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 4,248 shares; 2025Q1: 5,951 shares; 2025Q2: 4,413 shares; 2025Q3: 10,046 shares; 2025Q4: 11,213 shares; 2026Q1: 10,417 shares; 2026Q2: 5,917 shares 5,917$206K<0.01%-4,500Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 923 shares; 2025Q2: 939 shares; 2025Q3: 1,144 shares; 2025Q4: 1,174 shares; 2026Q1: 1,216 shares; 2026Q2: 1,149 shares 1,149$205K<0.01%-67Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,506 shares; 2024Q4: 832,786 shares; 2025Q1: 946,400 shares; 2025Q2: 778,973 shares; 2025Q3: 609,615 shares; 2025Q4: 88,007 shares; 2026Q1: 50,320 shares; 2026Q2: 48,083 shares 48,083$204K<0.01%-2,237Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 205 shares; 2025Q1: 1,693 shares; 2025Q2: 2,315 shares; 2025Q3: 2,277 shares; 2025Q4: 1,918 shares; 2026Q1: 1,915 shares; 2026Q2: 2,251 shares 2,251$204K<0.01%+336Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 767 shares; 2026Q2: 7,152 shares 7,152$204K<0.01%+6,385Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 908 shares; 2026Q2: 3,465 shares 3,465$203K<0.01%+2,557Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 241 shares; 2025Q1: 823 shares; 2025Q2: 1,379 shares; 2025Q3: 2,573 shares; 2025Q4: 2,631 shares; 2026Q1: 2,528 shares; 2026Q2: 6,825 shares 6,825$202K<0.01%+4,297Timeline
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: 580 shares; 2026Q2: 11,971 shares 11,971$202K<0.01%+11,391Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 779 shares; 2025Q2: 4,179 shares; 2025Q3: 4,196 shares; 2025Q4: 5,333 shares; 2026Q1: 7,955 shares; 2026Q2: 10,535 shares 10,535$201K<0.01%+2,580Timeline
USXFISHARES 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: 2,891 shares 2,891$201K<0.01%newTimeline
UMACUNUSUAL MACHS 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: 11,274 shares; 2026Q2: 8,999 shares 8,999$201K<0.01%-2,275Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,355 shares; 2025Q3: 2,349 shares; 2025Q4: 2,351 shares; 2026Q1: 2,349 shares; 2026Q2: 2,342 shares 2,342$201K<0.01%-7Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,728 shares; 2024Q4: 9,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130,925 shares; 2026Q1: 8,083,665 shares; 2026Q2: 195,671 shares 195,671$200K<0.01%-7,887,994Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 529 shares; 2025Q4: 656 shares; 2026Q1: 663 shares; 2026Q2: 3,427 shares 3,427$200K<0.01%+2,764Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,066 shares; 2024Q4: 191,093 shares; 2025Q1: 148,825 shares; 2025Q2: 170 shares; 2025Q3: 897 shares; 2025Q4: 1,063 shares; 2026Q1: 1,019 shares; 2026Q2: 6,672 shares 6,672$200K<0.01%+5,653Timeline
EWGISHARES 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: 6,876 shares; 2025Q4: 4,008 shares; 2026Q1: 6,933 shares; 2026Q2: 4,816 shares 4,816$199K<0.01%-2,117Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 1,708 shares; 2025Q4: 1,562 shares; 2026Q1: 1,556 shares; 2026Q2: 8,502 shares 8,502$198K<0.01%+6,946Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 119 shares; 2025Q1: 43 shares; 2025Q2: 31 shares; 2025Q3: 1,455 shares; 2025Q4: 1,464 shares; 2026Q1: 1,363 shares; 2026Q2: 7,464 shares 7,464$198K<0.01%+6,101Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,625 shares; 2024Q4: 56,239 shares; 2025Q1: 53,421 shares; 2025Q2: 100,366 shares; 2025Q3: 104,824 shares; 2025Q4: 71,887 shares; 2026Q1: 66,131 shares; 2026Q2: 98,496 shares 98,496$198K<0.01%+32,365Timeline
GEVOGEVO 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: 31,337 shares; 2025Q4: 28,279 shares; 2026Q1: 23,692 shares; 2026Q2: 131,951 shares 131,951$198K<0.01%+108,259Timeline
ELVRELEVRA LITHIUM 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: 3,093 shares; 2025Q4: 3,093 shares; 2026Q1: 3,093 shares; 2026Q2: 2,895 shares 2,895$197K<0.01%-198Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,261 shares; 2024Q4: 2,267,808 shares; 2025Q1: 219,046 shares; 2025Q2: 224,100 shares; 2025Q3: 230,334 shares; 2025Q4: 225,046 shares; 2026Q1: 49,047 shares; 2026Q2: 153,940 shares 153,940$197K<0.01%+104,893Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,339 shares 47,339$196K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,665 shares; 2025Q2: 24,945 shares; 2025Q3: 1,570 shares; 2025Q4: 1,531 shares; 2026Q1: 1,604 shares; 2026Q2: 9,132 shares 9,132$195K<0.01%+7,528Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,916 shares; 2024Q4: 192,492 shares; 2025Q1: 6,205 shares; 2025Q2: 6,000 shares; 2025Q3: 12,384 shares; 2025Q4: 17,050 shares; 2026Q1: 22,835 shares; 2026Q2: 56,914 shares 56,914$195K<0.01%+34,079Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 7,840 shares; 2025Q1: 5,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,062 shares 28,062$195K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,498 shares; 2026Q1: 3,207 shares; 2026Q2: 18,183 shares 18,183$195K<0.01%+14,976Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares; 2026Q1: 3,904 shares; 2026Q2: 21,213 shares 21,213$194K<0.01%+17,309Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,621 shares; 2025Q1: 1,055 shares; 2025Q2: 4,849 shares; 2025Q3: 17,717 shares; 2025Q4: 32,188 shares; 2026Q1: 35,871 shares; 2026Q2: 110,943 shares 110,943$194K<0.01%+75,072Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 1,132 shares; 2025Q1: 1,717 shares; 2025Q2: 1,737 shares; 2025Q3: 2,278 shares; 2025Q4: 2,171 shares; 2026Q1: 2,071 shares; 2026Q2: 1,318 shares 1,318$193K<0.01%-753Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 2,249 shares 2,249$193K<0.01%+2,212Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: not reported; 2025Q1: 27,042 shares; 2025Q2: 26,344 shares; 2025Q3: 111,102 shares; 2025Q4: 114,126 shares; 2026Q1: 84,300 shares; 2026Q2: 90,353 shares 90,353$192K<0.01%+6,053Timeline
TECXTECTONIC THERAPEUTIC 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: 910 shares; 2025Q4: 929 shares; 2026Q1: 851 shares; 2026Q2: 5,567 shares 5,567$191K<0.01%+4,716Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,124 shares; 2025Q1: 591 shares; 2025Q2: 38 shares; 2025Q3: 6,663 shares; 2025Q4: 6,942 shares; 2026Q1: 4,321 shares; 2026Q2: 3,752 shares 3,752$190K<0.01%-569Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 260 shares; 2025Q1: 332 shares; 2025Q2: 212 shares; 2025Q3: 1,751 shares; 2025Q4: 3,626 shares; 2026Q1: 5,032 shares; 2026Q2: 12,347 shares 12,347$190K<0.01%+7,315Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 309 shares; 2025Q3: 1,872 shares; 2025Q4: 2,034 shares; 2026Q1: 2,323 shares; 2026Q2: 13,892 shares 13,892$189K<0.01%+11,569Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 6,433 shares; 2025Q1: 2,161 shares; 2025Q2: 2,743 shares; 2025Q3: 4,263 shares; 2025Q4: 5,252 shares; 2026Q1: 7,914 shares; 2026Q2: 14,426 shares 14,426$189K<0.01%+6,512Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 19,234 shares; 2025Q1: 20,348 shares; 2025Q2: 2,290 shares; 2025Q3: 6,051 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 22,186 shares 22,186$189K<0.01%+15,522Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 632 shares; 2026Q1: 1,678 shares; 2026Q2: 9,713 shares 9,713$189K<0.01%+8,035Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 1,607 shares; 2026Q2: 5,990 shares 5,990$188K<0.01%+4,383Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 388 shares; 2025Q1: 52 shares; 2025Q2: 482 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares; 2026Q1: 64,273 shares; 2026Q2: 50,994 shares 50,994$188K<0.01%-13,279Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 2,507 shares; 2026Q1: 2,296 shares; 2026Q2: 2,296 shares 2,296$188K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 51 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 892 shares; 2026Q2: 5,106 shares 5,106$188K<0.01%+4,214Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 7,003 shares; 2026Q1: 10,887 shares; 2026Q2: 28,360 shares 28,360$187K<0.01%+17,473Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 3,495 shares; 2025Q1: 3,191 shares; 2025Q2: 22,391 shares; 2025Q3: 2,856 shares; 2025Q4: 2,656 shares; 2026Q1: 2,951 shares; 2026Q2: 5,582 shares 5,582$186K<0.01%+2,631Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 491 shares; 2025Q1: 1,434 shares; 2025Q2: 1,436 shares; 2025Q3: 4,241 shares; 2025Q4: 3,265 shares; 2026Q1: 3,250 shares; 2026Q2: 2,779 shares 2,779$186K<0.01%-471Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,507 shares; 2025Q1: 3,114 shares; 2025Q2: 3,404 shares; 2025Q3: 5,555 shares; 2025Q4: 7,645 shares; 2026Q1: 6,044 shares; 2026Q2: 6,782 shares 6,782$186K<0.01%+738Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares; 2025Q3: 21,655 shares; 2025Q4: 38,322 shares; 2026Q1: 69,796 shares; 2026Q2: 127,472 shares 127,472$185K<0.01%+57,676Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 94,227 shares; 2025Q4: 205,837 shares; 2026Q1: 23,681 shares; 2026Q2: 11,752 shares 11,752$184K<0.01%-11,929Timeline
NBNIOCORP DEVS 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: 6,045 shares; 2025Q4: 10,492 shares; 2026Q1: 10,521 shares; 2026Q2: 37,994 shares 37,994$183K<0.01%+27,473Timeline
FRAFFRANKLIN FINL SVCS 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: 510 shares; 2025Q4: 863 shares; 2026Q1: 980 shares; 2026Q2: 2,915 shares 2,915$182K<0.01%+1,935Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 85 shares; 2025Q4: 80 shares; 2026Q1: 103 shares; 2026Q2: 428 shares 428$182K<0.01%+325Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 74 shares; 2025Q1: 167 shares; 2025Q2: 159 shares; 2025Q3: 2,371 shares; 2025Q4: 2,495 shares; 2026Q1: 2,767 shares; 2026Q2: 7,576 shares 7,576$182K<0.01%+4,809Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,001 shares; 2025Q1: 10,410 shares; 2025Q2: 7,579 shares; 2025Q3: 8,724 shares; 2025Q4: 8,655 shares; 2026Q1: 194,179 shares; 2026Q2: 45,787 shares 45,787$182K<0.01%-148,392Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 408 shares; 2025Q1: 355 shares; 2025Q2: 206 shares; 2025Q3: 191 shares; 2025Q4: 209 shares; 2026Q1: 819 shares; 2026Q2: 968 shares 968$182K<0.01%+149Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 1,972 shares; 2026Q1: 2,932 shares; 2026Q2: 33,549 shares 33,549$182K<0.01%+30,617Timeline
FRDFRIEDMAN INDS 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: 709 shares; 2025Q4: 576 shares; 2026Q1: 748 shares; 2026Q2: 5,625 shares 5,625$181K<0.01%+4,877Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 270 shares; 2025Q1: 1,918 shares; 2025Q2: 1,612 shares; 2025Q3: 63,539 shares; 2025Q4: 5,386 shares; 2026Q1: 26,645 shares; 2026Q2: 9,930 shares 9,930$181K<0.01%-16,715Timeline
ALMUAELUMA 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: 42,517 shares; 2025Q4: 1,029 shares; 2026Q1: 1,037 shares; 2026Q2: 8,190 shares 8,190$181K<0.01%+7,153Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 1,387 shares; 2026Q1: 2,875 shares; 2026Q2: 4,191 shares 4,191$181K<0.01%+1,316Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,881 shares; 2024Q4: 115 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,059 shares; 2026Q2: 6,222 shares 6,222$180K<0.01%+5,163Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 113 shares; 2025Q1: 498 shares; 2025Q2: 399 shares; 2025Q3: 394 shares; 2025Q4: 406 shares; 2026Q1: 1,027 shares; 2026Q2: 3,128 shares 3,128$180K<0.01%+2,101Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 45 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 531 shares 531$180K<0.01%+505Timeline
DRUGBRIGHT MINDS 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: 951 shares; 2025Q4: 934 shares; 2026Q1: 882 shares; 2026Q2: 2,553 shares 2,553$179K<0.01%+1,671Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 55 shares; 2025Q2: 561 shares; 2025Q3: 800 shares; 2025Q4: 773 shares; 2026Q1: 2,022 shares; 2026Q2: 1,683 shares 1,683$179K<0.01%-339Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 64 shares; 2025Q1: 365 shares; 2025Q2: 363 shares; 2025Q3: 382 shares; 2025Q4: 376 shares; 2026Q1: 601 shares; 2026Q2: 793 shares 793$179K<0.01%+192Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,780 shares 18,780$178K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 1,463 shares; 2025Q4: 419 shares; 2026Q1: 382 shares; 2026Q2: 2,436 shares 2,436$176K<0.01%+2,054Timeline
ABEOABEONA 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: 7,082 shares; 2025Q4: 13,095 shares; 2026Q1: 14,054 shares; 2026Q2: 28,417 shares 28,417$176K<0.01%+14,363Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,373 shares; 2024Q4: 161,976 shares; 2025Q1: 209,043 shares; 2025Q2: 2,312 shares; 2025Q3: 16,435 shares; 2025Q4: 252,875 shares; 2026Q1: 267,367 shares; 2026Q2: 52,099 shares 52,099$174K<0.01%-215,268Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,667 shares; 2026Q2: 9,667 shares 9,667$174K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 6,204 shares; 2025Q2: 7,036 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,501 shares; 2026Q2: 18,415 shares 18,415$174K<0.01%+14,914Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,238 shares; 2025Q2: 55,225 shares; 2025Q3: 5,783 shares; 2025Q4: 5,648 shares; 2026Q1: 9,542 shares; 2026Q2: 36,556 shares 36,556$173K<0.01%+27,014Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 4,820 shares; 2025Q1: 5,154 shares; 2025Q2: 5,101 shares; 2025Q3: 8,808 shares; 2025Q4: 11,571 shares; 2026Q1: 11,633 shares; 2026Q2: 23,450 shares 23,450$173K<0.01%+11,817Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,261 shares; 2024Q4: 2,547,806 shares; 2025Q1: 300,297 shares; 2025Q2: 6,023 shares; 2025Q3: 38,406 shares; 2025Q4: 41,687 shares; 2026Q1: 119,153 shares; 2026Q2: 79,488 shares 79,488$172K<0.01%-39,665Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,564 shares; 2024Q4: 56,568 shares; 2025Q1: 70,824 shares; 2025Q2: 56,026 shares; 2025Q3: 5,201 shares; 2025Q4: 22,862 shares; 2026Q1: 25,764 shares; 2026Q2: 12,288 shares 12,288$170K<0.01%-13,476Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,937 shares; 2024Q4: 69,217 shares; 2025Q1: 150,038 shares; 2025Q2: 150,038 shares; 2025Q3: 115,688 shares; 2025Q4: 115,688 shares; 2026Q1: 90,024 shares; 2026Q2: 89,333 shares 89,333$170K<0.01%-691Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,165 shares; 2024Q4: 388,272 shares; 2025Q1: 172,614 shares; 2025Q2: 356,306 shares; 2025Q3: 994,644 shares; 2025Q4: 136,368 shares; 2026Q1: 85,472 shares; 2026Q2: 116,168 shares 116,168$170K<0.01%+30,696Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,112 shares 17,112$170K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,527 shares; 2025Q1: 1,309 shares; 2025Q2: 1,131 shares; 2025Q3: 1,037 shares; 2025Q4: 774 shares; 2026Q1: 1,453 shares; 2026Q2: 1,644 shares 1,644$169K<0.01%+191Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,071 shares; 2024Q4: 138,723 shares; 2025Q1: 40,571 shares; 2025Q2: 82,347 shares; 2025Q3: 173,829 shares; 2025Q4: 163,238 shares; 2026Q1: 130,203 shares; 2026Q2: 112,506 shares 112,506$169K<0.01%-17,697Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 5,276 shares; 2025Q1: 198 shares; 2025Q2: 8,810 shares; 2025Q3: 12,139 shares; 2025Q4: 1,497 shares; 2026Q1: 931 shares; 2026Q2: 953 shares 953$169K<0.01%+22Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,376 shares; 2025Q4: 2,557 shares; 2026Q1: 2,364 shares; 2026Q2: 2,212 shares 2,212$168K<0.01%-152Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 17,380 shares; 2025Q1: 31,526 shares; 2025Q2: 46,506 shares; 2025Q3: 44,008 shares; 2025Q4: 43,948 shares; 2026Q1: 9,349 shares; 2026Q2: 5,625 shares 5,625$168K<0.01%-3,724Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 46 shares; 2025Q2: 1,780 shares; 2025Q3: 2,852 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 5,903 shares 5,903$167K<0.01%+4,756Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,397 shares; 2025Q1: 40,706 shares; 2025Q2: 17,127 shares; 2025Q3: 3,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,081 shares 11,081$167K<0.01%newTimeline
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: 8,271 shares; 2026Q2: 18,117 shares 18,117$167K<0.01%+9,846Timeline
YSSYORK SPACE SYSTEMS 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: 1,343 shares; 2026Q2: 6,768 shares 6,768$167K<0.01%+5,425Timeline
CSIQCANADIAN SOLAR 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: 6,880 shares; 2026Q2: 10,917 shares 10,917$166K<0.01%+4,037Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 3,753 shares; 2025Q1: 4,732 shares; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 4,163 shares; 2026Q1: 3,700 shares; 2026Q2: 16,007 shares 16,007$165K<0.01%+12,307Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,936 shares; 2024Q4: 20,799 shares; 2025Q1: 33,887 shares; 2025Q2: 17,122 shares; 2025Q3: 46,704 shares; 2025Q4: 28,152 shares; 2026Q1: 39,990 shares; 2026Q2: 1,969 shares 1,969$165K<0.01%-38,021Timeline
ELAENVELA 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: 551 shares; 2025Q4: 551 shares; 2026Q1: 781 shares; 2026Q2: 5,670 shares 5,670$164K<0.01%+4,889Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,161 shares; 2024Q4: 401,476 shares; 2025Q1: 606,787 shares; 2025Q2: 424,659 shares; 2025Q3: 434,060 shares; 2025Q4: 256,140 shares; 2026Q1: 641,981 shares; 2026Q2: 37,722 shares 37,722$163K<0.01%-604,259Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 321 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 428 shares; 2026Q1: 343 shares; 2026Q2: 2,147 shares 2,147$163K<0.01%+1,804Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 1,543 shares; 2025Q1: 13,413 shares; 2025Q2: 22,602 shares; 2025Q3: 61,636 shares; 2025Q4: 68,528 shares; 2026Q1: 42,314 shares; 2026Q2: 71,024 shares 71,024$163K<0.01%+28,710Timeline
FCAPFIRST 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: 270 shares; 2025Q4: 554 shares; 2026Q1: 603 shares; 2026Q2: 2,511 shares 2,511$162K<0.01%+1,908Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 738 shares; 2026Q1: 796 shares; 2026Q2: 3,901 shares 3,901$161K<0.01%+3,105Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 3,434 shares; 2025Q1: 3,577 shares; 2025Q2: 3,523 shares; 2025Q3: 5,593 shares; 2025Q4: 6,382 shares; 2026Q1: 3,065 shares; 2026Q2: 20,590 shares 20,590$161K<0.01%+17,525Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,131 shares; 2025Q2: 168,152 shares; 2025Q3: 37,124 shares; 2025Q4: 5,657 shares; 2026Q1: 5,657 shares; 2026Q2: 66,355 shares 66,355$161K<0.01%+60,698Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 10,781 shares; 2026Q1: 5,295 shares; 2026Q2: 40,923 shares 40,923$161K<0.01%+35,628Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,507 shares; 2026Q2: 8,888 shares 8,888$161K<0.01%+4,381Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 154 shares; 2025Q1: 9,925 shares; 2025Q2: 15,637 shares; 2025Q3: 27,706 shares; 2025Q4: 35,255 shares; 2026Q1: 37,665 shares; 2026Q2: 44,055 shares 44,055$160K<0.01%+6,390Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 35 shares; 2025Q1: 190 shares; 2025Q2: 189 shares; 2025Q3: 200 shares; 2025Q4: 196 shares; 2026Q1: 241 shares; 2026Q2: 227 shares 227$160K<0.01%-14Timeline
CDCHAINCE DIGITAL 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: 1,797 shares; 2025Q4: 986 shares; 2026Q1: 5,500 shares; 2026Q2: 36,553 shares 36,553$160K<0.01%+31,053Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 3,270 shares; 2025Q1: 4,011 shares; 2025Q2: 14,005 shares; 2025Q3: 23,921 shares; 2025Q4: 5,240 shares; 2026Q1: 13,661 shares; 2026Q2: 17,532 shares 17,532$159K<0.01%+3,871Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,526 shares; 2026Q1: 2,131 shares; 2026Q2: 4,853 shares 4,853$159K<0.01%+2,722Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 4,399 shares 4,399$158K<0.01%+4,342Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 239 shares; 2025Q2: 659 shares; 2025Q3: 693 shares; 2025Q4: 1,386 shares; 2026Q1: 1,380 shares; 2026Q2: 3,114 shares 3,114$158K<0.01%+1,734Timeline
FUNCFIRST UTD 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: 499 shares; 2025Q4: 732 shares; 2026Q1: 704 shares; 2026Q2: 3,575 shares 3,575$158K<0.01%+2,871Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,758 shares; 2024Q4: 110,075 shares; 2025Q1: 142,605 shares; 2025Q2: 114,730 shares; 2025Q3: 2,587 shares; 2025Q4: 3,917 shares; 2026Q1: 4,016 shares; 2026Q2: 11,869 shares 11,869$157K<0.01%+7,853Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 1,942 shares; 2025Q1: 1,924 shares; 2025Q2: 759 shares; 2025Q3: 9,586 shares; 2025Q4: 10,939 shares; 2026Q1: 10,800 shares; 2026Q2: 63,783 shares 63,783$157K<0.01%+52,983Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 55 shares; 2025Q1: 2 shares; 2025Q2: 91 shares; 2025Q3: 617 shares; 2025Q4: 732 shares; 2026Q1: 425 shares; 2026Q2: 2,954 shares 2,954$157K<0.01%+2,529Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 438 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 2,682 shares; 2026Q1: 3,664 shares; 2026Q2: 18,601 shares 18,601$157K<0.01%+14,937Timeline
RVSBRIVERVIEW 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: 3,512 shares; 2025Q4: 3,858 shares; 2026Q1: 8,817 shares; 2026Q2: 28,877 shares 28,877$157K<0.01%+20,060Timeline
MDVMODIV INDUSTRIAL 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: 1,033 shares; 2025Q4: 1,764 shares; 2026Q1: 2,585 shares; 2026Q2: 9,005 shares 9,005$157K<0.01%+6,420Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 8,189 shares 8,189$157K<0.01%+6,787Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,657 shares; 2024Q4: 49,155 shares; 2025Q1: 21,618 shares; 2025Q2: 17,066 shares; 2025Q3: 24,971 shares; 2025Q4: 9,996 shares; 2026Q1: 9,665 shares; 2026Q2: 42,698 shares 42,698$156K<0.01%+33,033Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 43 shares; 2025Q2: 36 shares; 2025Q3: 703 shares; 2025Q4: 586 shares; 2026Q1: 1,212 shares; 2026Q2: 3,590 shares 3,590$156K<0.01%+2,378Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,300 shares; 2024Q4: 85,683 shares; 2025Q1: 63,919 shares; 2025Q2: 541 shares; 2025Q3: 5,539 shares; 2025Q4: 6,066 shares; 2026Q1: 6,985 shares; 2026Q2: 20,392 shares 20,392$156K<0.01%+13,407Timeline
URTHISHARES 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: 1,852 shares; 2025Q4: 1,208 shares; 2026Q1: 515 shares; 2026Q2: 768 shares 768$156K<0.01%+253Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 2,257 shares; 2025Q4: 5,872 shares; 2026Q1: 6,639 shares; 2026Q2: 33,273 shares 33,273$155K<0.01%+26,634Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 8,228 shares; 2026Q2: 21,895 shares 21,895$153K<0.01%+13,667Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,169 shares; 2024Q4: 977,478 shares; 2025Q1: 1,232,789 shares; 2025Q2: 246,856 shares; 2025Q3: 164,062 shares; 2025Q4: 51,359 shares; 2026Q1: 68,254 shares; 2026Q2: 36,356 shares 36,356$153K<0.01%-31,898Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 925 shares; 2025Q1: 4,229 shares; 2025Q2: 2,568 shares; 2025Q3: 1,024 shares; 2025Q4: 1,043 shares; 2026Q1: 1,257 shares; 2026Q2: 5,713 shares 5,713$151K<0.01%+4,456Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 26,355 shares 26,355$151K<0.01%+22,495Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 32,376 shares; 2025Q2: 35,627 shares; 2025Q3: 52,067 shares; 2025Q4: 33,116 shares; 2026Q1: 27,784 shares; 2026Q2: 15,010 shares 15,010$151K<0.01%-12,774Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: not reported; 2025Q4: 50,526 shares; 2026Q1: 2,776 shares; 2026Q2: 6,346 shares 6,346$151K<0.01%+3,570Timeline
BNEDBARNES & NOBLE ED 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: 1,240 shares; 2025Q4: 1,263 shares; 2026Q1: 4,420 shares; 2026Q2: 11,858 shares 11,858$149K<0.01%+7,438Timeline
CMBTCMB.TECH 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: 19,784 shares; 2025Q4: not reported; 2026Q1: 9,550 shares; 2026Q2: 10,602 shares 10,602$148K<0.01%+1,052Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,846 shares; 2024Q4: 104,168 shares; 2025Q1: 7,950 shares; 2025Q2: 2,259 shares; 2025Q3: 213,581 shares; 2025Q4: 17,285 shares; 2026Q1: 279,921 shares; 2026Q2: 23,090 shares 23,090$148K<0.01%-256,831Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 1,376 shares; 2025Q1: 1,312 shares; 2025Q2: 1,234 shares; 2025Q3: 1,060 shares; 2025Q4: 776 shares; 2026Q1: 1,260 shares; 2026Q2: 1,200 shares 1,200$147K<0.01%-60Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,710 shares; 2025Q1: 1,620 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 3,520 shares; 2026Q1: 2,778 shares; 2026Q2: 2,662 shares 2,662$146K<0.01%-116Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 2,020 shares; 2025Q3: 2,026 shares; 2025Q4: 2,023 shares; 2026Q1: 2,029 shares; 2026Q2: 2,442 shares 2,442$146K<0.01%+413Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 51,506 shares; 2025Q3: 6,608 shares; 2025Q4: 6,510 shares; 2026Q1: 39,569 shares; 2026Q2: 47,027 shares 47,027$146K<0.01%+7,458Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 75 shares; 2025Q2: 792 shares; 2025Q3: 1,190 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 8,284 shares 8,284$146K<0.01%+6,788Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,068 shares; 2024Q4: 1,101,857 shares; 2025Q1: 1,242,626 shares; 2025Q2: 993,878 shares; 2025Q3: 197,201 shares; 2025Q4: 85,877 shares; 2026Q1: 8,613 shares; 2026Q2: 38,344 shares 38,344$146K<0.01%+29,731Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 270 shares; 2025Q4: 356 shares; 2026Q1: 344 shares; 2026Q2: 1,815 shares 1,815$145K<0.01%+1,471Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,156 shares; 2025Q1: 2,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,138 shares; 2025Q4: 2,139 shares; 2026Q1: 2,146 shares; 2026Q2: 2,152 shares 2,152$145K<0.01%+6Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 342 shares; 2025Q1: 440 shares; 2025Q2: 1,196 shares; 2025Q3: 18,403 shares; 2025Q4: 17,992 shares; 2026Q1: 18,923 shares; 2026Q2: 39,401 shares 39,401$145K<0.01%+20,478Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 18,416 shares; 2026Q1: 29,392 shares; 2026Q2: 50,834 shares 50,834$144K<0.01%+21,442Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,122 shares; 2025Q4: 942 shares; 2026Q1: 1,114 shares; 2026Q2: 6,140 shares 6,140$144K<0.01%+5,026Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,223 shares; 2026Q2: 3,957 shares 3,957$143K<0.01%-266Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$143K<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,918 shares; 2026Q1: 2,213 shares; 2026Q2: 7,329 shares 7,329$143K<0.01%+5,116Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 48 shares; 2025Q1: 434 shares; 2025Q2: 792 shares; 2025Q3: 1,516 shares; 2025Q4: 97,740 shares; 2026Q1: 9,864 shares; 2026Q2: 14,854 shares 14,854$143K<0.01%+4,990Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,817 shares; 2024Q4: 377 shares; 2025Q1: 449 shares; 2025Q2: 976 shares; 2025Q3: 3,674 shares; 2025Q4: 2,924 shares; 2026Q1: 2,862 shares; 2026Q2: 13,256 shares 13,256$143K<0.01%+10,394Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 431 shares; 2025Q1: 2,444 shares; 2025Q2: 3,359 shares; 2025Q3: 3,490 shares; 2025Q4: 3,497 shares; 2026Q1: 2,969 shares; 2026Q2: 3,837 shares 3,837$141K<0.01%+868Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,650 shares; 2024Q4: 54,650 shares; 2025Q1: 58,189 shares; 2025Q2: 54,119 shares; 2025Q3: 56,289 shares; 2025Q4: 5,763 shares; 2026Q1: 2,306 shares; 2026Q2: 4,621 shares 4,621$141K<0.01%+2,315Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,048 shares; 2024Q4: 94,968 shares; 2025Q1: 94,968 shares; 2025Q2: 94,968 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares; 2026Q1: 67,248 shares; 2026Q2: 67,248 shares 67,248$141K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 617 shares; 2025Q1: 77 shares; 2025Q2: 1,085 shares; 2025Q3: 6,033 shares; 2025Q4: 12,194 shares; 2026Q1: 7,394 shares; 2026Q2: 31,304 shares 31,304$141K<0.01%+23,910Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,704 shares; 2026Q2: 27,778 shares 27,778$141K<0.01%+25,074Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 1,393 shares; 2025Q1: 2,616 shares; 2025Q2: 4,838 shares; 2025Q3: 5,143 shares; 2025Q4: 3,505 shares; 2026Q1: 3,088 shares; 2026Q2: 1,455 shares 1,455$140K<0.01%-1,633Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 1,021 shares; 2026Q2: 995 shares 995$140K<0.01%-26Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 917 shares; 2025Q4: 1,230 shares; 2026Q1: 1,992 shares; 2026Q2: 2,584 shares 2,584$140K<0.01%+592Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,677 shares; 2024Q4: 917 shares; 2025Q1: 2,013 shares; 2025Q2: 2,241 shares; 2025Q3: 6,668 shares; 2025Q4: 5,805 shares; 2026Q1: 5,140 shares; 2026Q2: 17,389 shares 17,389$139K<0.01%+12,249Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 15,878 shares; 2025Q3: 2,373 shares; 2025Q4: 2,518 shares; 2026Q1: 2,865 shares; 2026Q2: 12,186 shares 12,186$139K<0.01%+9,321Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,270 shares; 2024Q4: 546,878 shares; 2025Q1: 670,155 shares; 2025Q2: 629,985 shares; 2025Q3: 669,156 shares; 2025Q4: 47,825 shares; 2026Q1: 14,430 shares; 2026Q2: 37,803 shares 37,803$139K<0.01%+23,373Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,227 shares; 2025Q3: 1,817 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares; 2026Q2: 9,707 shares 9,707$139K<0.01%+8,184Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 753 shares; 2026Q1: 694 shares; 2026Q2: 4,565 shares 4,565$138K<0.01%+3,871Timeline
RRRICHTECH ROBOTICS 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: 8,878 shares; 2025Q4: 18,614 shares; 2026Q1: 29,464 shares; 2026Q2: 65,551 shares 65,551$138K<0.01%+36,087Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,459 shares 8,459$137K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,358 shares; 2025Q4: 2,380 shares; 2026Q1: 2,383 shares; 2026Q2: 7,702 shares 7,702$137K<0.01%+5,319Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 819 shares; 2026Q2: 3,233 shares 3,233$137K<0.01%+2,414Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares; 2026Q2: 7,548 shares 7,548$137K<0.01%+5,916Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,133 shares; 2025Q1: 1,123 shares; 2025Q2: 1,120 shares; 2025Q3: 1,126 shares; 2025Q4: 1,326 shares; 2026Q1: 1,293 shares; 2026Q2: 1,455 shares 1,455$137K<0.01%+162Timeline
FBYDFALCONS BEYOND 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: not reported; 2025Q4: 1,154 shares; 2026Q1: 1,257 shares; 2026Q2: 7,619 shares 7,619$137K<0.01%+6,362Timeline
LCIDLUCID 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: 13,775 shares; 2025Q4: 11,072 shares; 2026Q1: 14,184 shares; 2026Q2: 20,371 shares 20,371$136K<0.01%+6,187Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 113 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,353 shares; 2026Q2: 7,151 shares 7,151$136K<0.01%+5,798Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,736 shares; 2025Q2: 2,974 shares; 2025Q3: 8,449 shares; 2025Q4: 8,477 shares; 2026Q1: 8,477 shares; 2026Q2: 39,862 shares 39,862$136K<0.01%+31,385Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,038 shares; 2024Q4: 22,933 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares; 2026Q1: 8,576 shares; 2026Q2: 29,293 shares 29,293$136K<0.01%+20,717Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 82 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 40 shares; 2026Q2: 1,088 shares 1,088$135K<0.01%+1,048Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 676 shares; 2026Q1: 703 shares; 2026Q2: 3,443 shares 3,443$135K<0.01%+2,740Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 25,645 shares 25,645$135K<0.01%+25,622Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 735 shares; 2026Q1: 746 shares; 2026Q2: 3,984 shares 3,984$134K<0.01%+3,238Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 574 shares; 2026Q2: 3,339 shares 3,339$134K<0.01%+2,765Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$134K<0.01%0Timeline
FDBCFIDELITY D & D 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: 394 shares; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 2,609 shares 2,609$134K<0.01%+2,215Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,204 shares; 2025Q2: 4,680 shares; 2025Q3: 13,929 shares; 2025Q4: 14,537 shares; 2026Q1: 16,092 shares; 2026Q2: 43,696 shares 43,696$133K<0.01%+27,604Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 464 shares; 2025Q2: 665 shares; 2025Q3: 3,512 shares; 2025Q4: 4,472 shares; 2026Q1: 7,914 shares; 2026Q2: 9,054 shares 9,054$133K<0.01%+1,140Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 14,418 shares; 2026Q2: 101,345 shares 101,345$133K<0.01%+86,927Timeline
IGMISHARES 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: 739 shares; 2025Q4: 739 shares; 2026Q1: 779 shares; 2026Q2: 807 shares 807$132K<0.01%+28Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 4,111 shares 4,111$132K<0.01%+3,270Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 654 shares; 2025Q1: 656 shares; 2025Q2: 658 shares; 2025Q3: 659 shares; 2025Q4: 658 shares; 2026Q1: 659 shares; 2026Q2: 658 shares 658$132K<0.01%-1Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,274 shares; 2025Q4: 2,047 shares; 2026Q1: 2,787 shares; 2026Q2: 7,370 shares 7,370$131K<0.01%+4,583Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,161 shares; 2024Q4: 107,020 shares; 2025Q1: 108,843 shares; 2025Q2: 69,942 shares; 2025Q3: 54,199 shares; 2025Q4: 13,767 shares; 2026Q1: 13,767 shares; 2026Q2: 13,767 shares 13,767$131K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,011 shares; 2024Q4: 822,470 shares; 2025Q1: 456,998 shares; 2025Q2: 221,813 shares; 2025Q3: 240,483 shares; 2025Q4: 17,820 shares; 2026Q1: 288,813 shares; 2026Q2: 21,113 shares 21,113$131K<0.01%-267,700Timeline
LTRXLANTRONIX 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: 19,951 shares; 2026Q2: 22,325 shares 22,325$131K<0.01%+2,374Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 4,525 shares; 2025Q1: 5,922 shares; 2025Q2: 14,504 shares; 2025Q3: 15,918 shares; 2025Q4: 14,880 shares; 2026Q1: 14,880 shares; 2026Q2: 16,214 shares 16,214$130K<0.01%+1,334Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 732 shares; 2025Q4: 645 shares; 2026Q1: 778 shares; 2026Q2: 3,580 shares 3,580$130K<0.01%+2,802Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911 shares; 2026Q2: 11,530 shares 11,530$130K<0.01%+9,619Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 4,226 shares; 2025Q1: 35,726 shares; 2025Q2: 113,171 shares; 2025Q3: 46,754 shares; 2025Q4: 26,382 shares; 2026Q1: 28,055 shares; 2026Q2: 55,327 shares 55,327$130K<0.01%+27,272Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 209 shares; 2025Q1: 97 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 6,410 shares 6,410$128K<0.01%+6,202Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,291 shares; 2024Q4: 24,291 shares; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 25,614 shares; 2025Q4: 27,642 shares; 2026Q1: 13,801 shares; 2026Q2: 9,740 shares 9,740$128K<0.01%-4,061Timeline
PDYNPALLADYNE AI 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: 7,062 shares; 2025Q4: 2,304 shares; 2026Q1: 5,602 shares; 2026Q2: 21,017 shares 21,017$128K<0.01%+15,415Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 186 shares; 2025Q1: 367 shares; 2025Q2: 241 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,675 shares; 2026Q2: 17,990 shares 17,990$128K<0.01%+14,315Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 78,191 shares; 2025Q1: 15,744 shares; 2025Q2: 80,754 shares; 2025Q3: 78,812 shares; 2025Q4: 74,674 shares; 2026Q1: 75,569 shares; 2026Q2: 77,768 shares 77,768$128K<0.01%+2,199Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,984 shares; 2024Q4: 15,776 shares; 2025Q1: 7,163 shares; 2025Q2: 12,917 shares; 2025Q3: 8,693 shares; 2025Q4: 21,517 shares; 2026Q1: 2,654 shares; 2026Q2: 7,625 shares 7,625$127K<0.01%+4,971Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 500 shares; 2025Q2: 535 shares; 2025Q3: 3,376 shares; 2025Q4: 2,763 shares; 2026Q1: 2,981 shares; 2026Q2: 15,967 shares 15,967$127K<0.01%+12,986Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,495 shares; 2024Q4: 59,073 shares; 2025Q1: 7,174 shares; 2025Q2: 6,588 shares; 2025Q3: 6,588 shares; 2025Q4: not reported; 2026Q1: 4,955 shares; 2026Q2: 7,165 shares 7,165$127K<0.01%+2,210Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,270 shares; 2025Q3: 47,428 shares; 2025Q4: 20,491 shares; 2026Q1: 20,628 shares; 2026Q2: 9,367 shares 9,367$127K<0.01%-11,261Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 4,681 shares; 2025Q3: 67,983 shares; 2025Q4: 65,963 shares; 2026Q1: 2,958 shares; 2026Q2: 12,703 shares 12,703$126K<0.01%+9,745Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,410 shares 9,410$125K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 24 shares; 2026Q2: 28 shares 28$125K<0.01%+4Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,584 shares; 2025Q4: 1,612 shares; 2026Q1: 1,732 shares; 2026Q2: 8,731 shares 8,731$125K<0.01%+6,999Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,566 shares; 2024Q4: 38,649 shares; 2025Q1: 153 shares; 2025Q2: 606 shares; 2025Q3: 1,888 shares; 2025Q4: 2,355 shares; 2026Q1: 2,651 shares; 2026Q2: 12,206 shares 12,206$125K<0.01%+9,555Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 35,024 shares 35,024$124K<0.01%+29,317Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 271 shares; 2025Q1: 436 shares; 2025Q2: 531 shares; 2025Q3: 2,000 shares; 2025Q4: 1,721 shares; 2026Q1: 3,243 shares; 2026Q2: 8,409 shares 8,409$123K<0.01%+5,166Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,805 shares; 2024Q4: 128,885 shares; 2025Q1: 143,362 shares; 2025Q2: 2,388 shares; 2025Q3: 4,429 shares; 2025Q4: 3,951 shares; 2026Q1: 4,173 shares; 2026Q2: 18,135 shares 18,135$123K<0.01%+13,962Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,984 shares; 2024Q4: 179,231 shares; 2025Q1: 223,832 shares; 2025Q2: 111,290 shares; 2025Q3: 2,001 shares; 2025Q4: 1,922 shares; 2026Q1: 2,222 shares; 2026Q2: 6,698 shares 6,698$123K<0.01%+4,476Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 25 shares; 2025Q2: 29 shares; 2025Q3: 441 shares; 2025Q4: 463 shares; 2026Q1: 734 shares; 2026Q2: 1,086 shares 1,086$123K<0.01%+352Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 661 shares; 2025Q1: 1,353 shares; 2025Q2: 2,065 shares; 2025Q3: 2,342 shares; 2025Q4: 1,506 shares; 2026Q1: 1,298 shares; 2026Q2: 1,474 shares 1,474$122K<0.01%+176Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,524 shares; 2026Q1: 1,503 shares; 2026Q2: 1,811 shares 1,811$122K<0.01%+308Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,216 shares; 2025Q1: 1,270 shares; 2025Q2: 1,082 shares; 2025Q3: 2,634 shares; 2025Q4: 3,015 shares; 2026Q1: 3,175 shares; 2026Q2: 11,393 shares 11,393$122K<0.01%+8,218Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 6,717 shares 6,717$122K<0.01%+5,900Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 3,321 shares; 2025Q1: 2,749 shares; 2025Q2: 3,552 shares; 2025Q3: 6,543 shares; 2025Q4: 2,230 shares; 2026Q1: 2,293 shares; 2026Q2: 11,332 shares 11,332$121K<0.01%+9,039Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,538 shares; 2024Q4: 10,900 shares; 2025Q1: 6,797 shares; 2025Q2: 5,982 shares; 2025Q3: 71,852 shares; 2025Q4: 94,648 shares; 2026Q1: 11,104 shares; 2026Q2: 11,983 shares 11,983$121K<0.01%+879Timeline
ACUACME UTD 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: 336 shares; 2025Q4: 287 shares; 2026Q1: 296 shares; 2026Q2: 2,521 shares 2,521$121K<0.01%+2,225Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 258 shares; 2025Q1: 324 shares; 2025Q2: 320 shares; 2025Q3: 3,144 shares; 2025Q4: 4,507 shares; 2026Q1: 2,769 shares; 2026Q2: 7,601 shares 7,601$120K<0.01%+4,832Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 853 shares 853$119K<0.01%+553Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,851 shares; 2026Q1: 14,445 shares; 2026Q2: 18,937 shares 18,937$119K<0.01%+4,492Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344 shares; 2024Q4: 3,683 shares; 2025Q1: 845 shares; 2025Q2: 933 shares; 2025Q3: 11,154 shares; 2025Q4: 11,345 shares; 2026Q1: 10,628 shares; 2026Q2: 62,419 shares 62,419$119K<0.01%+51,791Timeline
USGOUS GOLDMINING 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: 1,789 shares; 2025Q4: 5,722 shares; 2026Q1: 14,886 shares; 2026Q2: 14,660 shares 14,660$119K<0.01%-226Timeline
POWWOUTDOOR HOLDING 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: 7,283 shares; 2025Q4: 7,283 shares; 2026Q1: 7,283 shares; 2026Q2: 51,961 shares 51,961$118K<0.01%+44,678Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,689 shares; 2026Q1: 6,412 shares; 2026Q2: 13,594 shares 13,594$118K<0.01%+7,182Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 1,504 shares; 2026Q1: 2,661 shares; 2026Q2: 6,680 shares 6,680$118K<0.01%+4,019Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,346 shares; 2024Q4: 33,430 shares; 2025Q1: 32,469 shares; 2025Q2: 8,321 shares; 2025Q3: 20,153 shares; 2025Q4: 28,242 shares; 2026Q1: 172,066 shares; 2026Q2: 39,844 shares 39,844$118K<0.01%-132,222Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 835 shares; 2025Q4: 982 shares; 2026Q1: 1,120 shares; 2026Q2: 2,189 shares 2,189$118K<0.01%+1,069Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,766 shares; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 38,766 shares; 2025Q4: 38,766 shares; 2026Q1: 38,766 shares; 2026Q2: 38,766 shares 38,766$118K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 4,304 shares; 2026Q1: 31,634 shares; 2026Q2: 12,613 shares 12,613$118K<0.01%-19,021Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 719 shares; 2026Q1: 729 shares; 2026Q2: 3,894 shares 3,894$117K<0.01%+3,165Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 3,542 shares; 2025Q4: 3,184 shares; 2026Q1: 20,021 shares; 2026Q2: 62,373 shares 62,373$117K<0.01%+42,352Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 107 shares; 2025Q1: 229 shares; 2025Q2: 545 shares; 2025Q3: 584 shares; 2025Q4: 768 shares; 2026Q1: 914 shares; 2026Q2: 980 shares 980$117K<0.01%+66Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 16,893 shares; 2025Q1: 28,555 shares; 2025Q2: 27,336 shares; 2025Q3: 47,617 shares; 2025Q4: 6,545 shares; 2026Q1: 10,335 shares; 2026Q2: 37,753 shares 37,753$116K<0.01%+27,418Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,483 shares; 2026Q1: 1,462 shares; 2026Q2: 5,488 shares 5,488$116K<0.01%+4,026Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 552 shares; 2025Q4: 755 shares; 2026Q1: 691 shares; 2026Q2: 2,617 shares 2,617$116K<0.01%+1,926Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 134 shares; 2025Q1: 12 shares; 2025Q2: 0 shares; 2025Q3: 457 shares; 2025Q4: 582 shares; 2026Q1: 577 shares; 2026Q2: 3,058 shares 3,058$116K<0.01%+2,481Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 7,164 shares; 2025Q1: 6,397 shares; 2025Q2: 4,641 shares; 2025Q3: 3,622 shares; 2025Q4: 8,047 shares; 2026Q1: 18,471 shares; 2026Q2: 28,054 shares 28,054$116K<0.01%+9,583Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 2,486 shares 2,486$115K<0.01%+1,086Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 612 shares; 2026Q1: 614 shares; 2026Q2: 4,160 shares 4,160$114K<0.01%+3,546Timeline
MNTNMNTN 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: 8,592 shares; 2026Q2: 12,420 shares 12,420$114K<0.01%+3,828Timeline
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: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,236 shares; 2026Q1: 1,577 shares; 2026Q2: 5,666 shares 5,666$114K<0.01%+4,089Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 1,618 shares; 2025Q3: 4,578 shares; 2025Q4: 4,629 shares; 2026Q1: 14,454 shares; 2026Q2: 29,578 shares 29,578$113K<0.01%+15,124Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 29,686 shares; 2025Q4: 833 shares; 2026Q1: 813 shares; 2026Q2: 4,772 shares 4,772$113K<0.01%+3,959Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,290 shares; 2025Q2: not reported; 2025Q3: 7,062 shares; 2025Q4: 5,401 shares; 2026Q1: 7,842 shares; 2026Q2: 7,681 shares 7,681$112K<0.01%-161Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 39 shares; 2025Q4: 39 shares; 2026Q1: 147 shares; 2026Q2: 1,677 shares 1,677$111K<0.01%+1,530Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 98,830 shares; 2025Q1: 6,540 shares; 2025Q2: 222,649 shares; 2025Q3: 274,033 shares; 2025Q4: 284,886 shares; 2026Q1: 89,217 shares; 2026Q2: 51,516 shares 51,516$111K<0.01%-37,701Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 2,673 shares; 2025Q3: 2,350 shares; 2025Q4: 2,650 shares; 2026Q1: 2,343 shares; 2026Q2: 10,017 shares 10,017$111K<0.01%+7,674Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 107 shares; 2025Q1: 456 shares; 2025Q2: 599 shares; 2025Q3: 1,645 shares; 2025Q4: 1,678 shares; 2026Q1: 3,573 shares; 2026Q2: 2,658 shares 2,658$111K<0.01%-915Timeline
DMRADAMORA 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: 4,262 shares 4,262$111K<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,250 shares; 2025Q1: 902 shares; 2025Q2: 502 shares; 2025Q3: 542 shares; 2025Q4: 299 shares; 2026Q1: 301 shares; 2026Q2: 1,148 shares 1,148$111K<0.01%+847Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,653 shares; 2025Q2: 80,653 shares; 2025Q3: 80,653 shares; 2025Q4: 80,653 shares; 2026Q1: 80,653 shares; 2026Q2: 62,361 shares 62,361$111K<0.01%-18,292Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 7,785 shares; 2025Q4: 11,558 shares; 2026Q1: 10,900 shares; 2026Q2: 50,505 shares 50,505$111K<0.01%+39,605Timeline
LPALOGISTIC PROPERTIES OF THE 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: 12,202 shares; 2025Q4: 19,640 shares; 2026Q1: 23,806 shares; 2026Q2: 32,904 shares 32,904$111K<0.01%+9,098Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 4,931 shares; 2026Q1: 4,992 shares; 2026Q2: 20,260 shares 20,260$110K<0.01%+15,268Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 959 shares; 2025Q1: 502 shares; 2025Q2: 430 shares; 2025Q3: 932 shares; 2025Q4: 811 shares; 2026Q1: 812 shares; 2026Q2: 2,549 shares 2,549$110K<0.01%+1,737Timeline
OVBCOHIO VY BANC 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: 315 shares; 2025Q4: 559 shares; 2026Q1: 609 shares; 2026Q2: 2,527 shares 2,527$110K<0.01%+1,918Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 2,206 shares; 2026Q2: 14,449 shares 14,449$110K<0.01%+12,243Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 10,814 shares; 2026Q1: 6,517 shares; 2026Q2: 53,625 shares 53,625$109K<0.01%+47,108Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,088 shares; 2024Q4: 192,061 shares; 2025Q1: 146,824 shares; 2025Q2: 74,270 shares; 2025Q3: 50,672 shares; 2025Q4: 29,209 shares; 2026Q1: 678 shares; 2026Q2: 4,092 shares 4,092$109K<0.01%+3,414Timeline
TARAPROTARA 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: 2,676 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares; 2026Q2: 28,469 shares 28,469$109K<0.01%+25,793Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 187 shares; 2025Q3: 2,062 shares; 2025Q4: 2,324 shares; 2026Q1: 2,801 shares; 2026Q2: 13,652 shares 13,652$108K<0.01%+10,851Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$107K<0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this 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: 550 shares 550$107K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares; 2025Q3: 14,776 shares; 2025Q4: 15,025 shares; 2026Q1: 15,514 shares; 2026Q2: 2,735 shares 2,735$106K<0.01%-12,779Timeline
FENIFIDELITY 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: 3 shares; 2026Q1: 65 shares; 2026Q2: 2,646 shares 2,646$106K<0.01%+2,581Timeline
MWHSOLV 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: 3,063 shares 3,063$104K<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: 2,646 shares; 2026Q2: 11,659 shares 11,659$104K<0.01%+9,013Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 113 shares; 2025Q3: 10,790 shares; 2025Q4: 13,482 shares; 2026Q1: 14,425 shares; 2026Q2: 3,047 shares 3,047$104K<0.01%-11,378Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 237 shares; 2025Q3: 2,036 shares; 2025Q4: 2,949 shares; 2026Q1: 7,967 shares; 2026Q2: 13,261 shares 13,261$104K<0.01%+5,294Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 65,966 shares; 2025Q4: 538 shares; 2026Q1: 609 shares; 2026Q2: 4,293 shares 4,293$103K<0.01%+3,684Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 2,168 shares; 2025Q1: 1,180 shares; 2025Q2: 2,353 shares; 2025Q3: 6,546 shares; 2025Q4: 5,787 shares; 2026Q1: 5,946 shares; 2026Q2: 6,651 shares 6,651$103K<0.01%+705Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares; 2026Q1: 2,980 shares; 2026Q2: 4,382 shares 4,382$103K<0.01%+1,402Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,863 shares; 2024Q4: 252,799 shares; 2025Q1: 582,836 shares; 2025Q2: 732,111 shares; 2025Q3: 39,527 shares; 2025Q4: 45,518 shares; 2026Q1: 239,255 shares; 2026Q2: 186,572 shares 186,572$103K<0.01%-52,683Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 2,676 shares; 2026Q2: 18,468 shares 18,468$102K<0.01%+15,792Timeline
HYMCHYCROFT MINING HOLDING 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: 4,365 shares 4,365$102K<0.01%newTimeline
ESCAESCALADE 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: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 5,438 shares 5,438$102K<0.01%+4,600Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 5,584 shares; 2026Q1: 4,126 shares; 2026Q2: 2,471 shares 2,471$102K<0.01%-1,655Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 1,590 shares; 2025Q4: 2,186 shares; 2026Q1: 2,854 shares; 2026Q2: 10,462 shares 10,462$101K<0.01%+7,608Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 1,264 shares; 2026Q1: 870 shares; 2026Q2: 7,919 shares 7,919$101K<0.01%+7,049Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 268 shares; 2025Q1: 265 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 218 shares; 2026Q1: 215 shares; 2026Q2: 236 shares 236$101K<0.01%+21Timeline
UPLDUPLAND SOFTWARE 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: 21,530 shares 21,530$101K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,180 shares; 2024Q4: 125,312 shares; 2025Q1: 81,176 shares; 2025Q2: 80,084 shares; 2025Q3: 99,450 shares; 2025Q4: 74,209 shares; 2026Q1: 114,287 shares; 2026Q2: 129,144 shares 129,144$100K<0.01%+14,857Timeline
LARKLANDMARK 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: 376 shares; 2025Q4: 856 shares; 2026Q1: 820 shares; 2026Q2: 3,259 shares 3,259$100K<0.01%+2,439Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 1,916 shares; 2025Q1: 939 shares; 2025Q2: 1,588 shares; 2025Q3: 2,518 shares; 2025Q4: 3,653 shares; 2026Q1: 4,483 shares; 2026Q2: 6,762 shares 6,762$99.4K<0.01%+2,279Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 414 shares; 2026Q1: 429 shares; 2026Q2: 2,596 shares 2,596$98.4K<0.01%+2,167Timeline
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: 312 shares; 2026Q2: 2,268 shares 2,268$98.1K<0.01%+1,956Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 883 shares; 2026Q1: 996 shares; 2026Q2: 968 shares 968$97.9K<0.01%-28Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,085 shares; 2025Q1: 32,512 shares; 2025Q2: 4,574 shares; 2025Q3: 2,742 shares; 2025Q4: 3,443 shares; 2026Q1: 56,788 shares; 2026Q2: 65,682 shares 65,682$97.9K<0.01%+8,894Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,624 shares; 2026Q1: 1,655 shares; 2026Q2: 1,734 shares 1,734$97.7K<0.01%+79Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977$97K<0.01%newTimeline
JUSTGOLDMAN 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: 984 shares; 2026Q2: 901 shares 901$96.1K<0.01%-83Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,409 shares; 2025Q2: 21,750 shares; 2025Q3: 36,268 shares; 2025Q4: 36,994 shares; 2026Q1: 4,632 shares; 2026Q2: 30,023 shares 30,023$95.8K<0.01%+25,391Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 7,337 shares 7,337$95.3K<0.01%+7,284Timeline
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: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 10,046 shares 10,046$95.1K<0.01%+8,033Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 791 shares; 2025Q1: 757 shares; 2025Q2: 789 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 687 shares; 2026Q2: 1,038 shares 1,038$95K<0.01%+351Timeline
THROBLACKROCK 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: 1 shares; 2026Q1: 55 shares; 2026Q2: 2,178 shares 2,178$93.9K<0.01%+2,123Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 30,607 shares; 2025Q3: 14,160 shares; 2025Q4: 14,160 shares; 2026Q1: 11,590 shares; 2026Q2: 8,184 shares 8,184$93.7K<0.01%-3,406Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 366 shares; 2025Q1: 294 shares; 2025Q2: 252 shares; 2025Q3: 459 shares; 2025Q4: 550 shares; 2026Q1: 645 shares; 2026Q2: 713 shares 713$93.7K<0.01%+68Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,732 shares; 2024Q4: 169,720 shares; 2025Q1: 363 shares; 2025Q2: 376 shares; 2025Q3: 342 shares; 2025Q4: 3,091 shares; 2026Q1: 4,902 shares; 2026Q2: 6,437 shares 6,437$93.3K<0.01%+1,535Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 628 shares; 2025Q2: 1,778 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,431 shares; 2026Q2: 2,562 shares 2,562$92.9K<0.01%+1,131Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 1,866 shares; 2025Q1: 17,433 shares; 2025Q2: 11,453 shares; 2025Q3: 1,220 shares; 2025Q4: 1,060 shares; 2026Q1: 2,176 shares; 2026Q2: 3,052 shares 3,052$92.7K<0.01%+876Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 2,383 shares; 2026Q1: 2,943 shares; 2026Q2: 2,340 shares 2,340$92.5K<0.01%-603Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 150 shares; 2025Q3: 538 shares; 2025Q4: 671 shares; 2026Q1: 670 shares; 2026Q2: 690 shares 690$91.2K<0.01%+20Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 485 shares; 2025Q1: 580 shares; 2025Q2: 524 shares; 2025Q3: 448 shares; 2025Q4: 534 shares; 2026Q1: 544 shares; 2026Q2: 608 shares 608$91.2K<0.01%+64Timeline
SKESKEENA RES LTD 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: 1,913 shares; 2026Q1: 1,913 shares; 2026Q2: 3,403 shares 3,403$90.7K<0.01%+1,490Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 199 shares; 2025Q1: 523 shares; 2025Q2: 563 shares; 2025Q3: 1,046 shares; 2025Q4: 2,906 shares; 2026Q1: 1,284 shares; 2026Q2: 656 shares 656$89.7K<0.01%-628Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,112 shares; 2024Q4: 425,369 shares; 2025Q1: 546,947 shares; 2025Q2: 561,802 shares; 2025Q3: 46,221 shares; 2025Q4: 384,399 shares; 2026Q1: 5,726 shares; 2026Q2: 37,019 shares 37,019$89.6K<0.01%+31,293Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 1,887 shares; 2025Q3: 1,532 shares; 2025Q4: 1,680 shares; 2026Q1: 1,337 shares; 2026Q2: 1,604 shares 1,604$89.4K<0.01%+267Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166 shares; 2025Q4: 453 shares; 2026Q1: 636 shares; 2026Q2: 3,820 shares 3,820$89.1K<0.01%+3,184Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,856 shares; 2024Q4: 34,856 shares; 2025Q1: 17,317 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: 17,317 shares; 2026Q1: 17,317 shares; 2026Q2: 17,317 shares 17,317$88.8K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 1,591 shares; 2025Q1: 636 shares; 2025Q2: 4,271 shares; 2025Q3: 13,605 shares; 2025Q4: 14,988 shares; 2026Q1: 19,947 shares; 2026Q2: 39,213 shares 39,213$88.8K<0.01%+19,266Timeline
FRVOFERVO 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: 3,022 shares 3,022$88.4K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 37 shares; 2026Q1: 387 shares; 2026Q2: 1,871 shares 1,871$88.3K<0.01%+1,484Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 247 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 3,680 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 24,426 shares 24,426$88.2K<0.01%+20,635Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 217 shares; 2025Q3: 247 shares; 2025Q4: 217 shares; 2026Q1: 1,607 shares; 2026Q2: 1,438 shares 1,438$88.2K<0.01%-169Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 980 shares; 2025Q1: 800 shares; 2025Q2: 1,076 shares; 2025Q3: 1,997 shares; 2025Q4: 2,208 shares; 2026Q1: 1,728 shares; 2026Q2: 4,087 shares 4,087$88.1K<0.01%+2,359Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 151 shares; 2025Q1: 1,340 shares; 2025Q2: 1,417 shares; 2025Q3: 4,497 shares; 2025Q4: 1,494 shares; 2026Q1: 1,763 shares; 2026Q2: 2,316 shares 2,316$88.1K<0.01%+553Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,674 shares; 2024Q4: 171,919 shares; 2025Q1: 91,493 shares; 2025Q2: 51,946 shares; 2025Q3: 51,423 shares; 2025Q4: 32,588 shares; 2026Q1: 31,293 shares; 2026Q2: 56,498 shares 56,498$88.1K<0.01%+25,205Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 267 shares; 2025Q3: 2,833 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 18,875 shares 18,875$88K<0.01%+15,830Timeline
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: 230 shares; 2026Q1: 368 shares; 2026Q2: 2,647 shares 2,647$87.4K<0.01%+2,279Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 127 shares; 2025Q3: 708 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 2,599 shares 2,599$87.3K<0.01%+2,012Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 24,696 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 239,283 shares; 2025Q4: 279,273 shares; 2026Q1: 6,630 shares; 2026Q2: 49,274 shares 49,274$87.2K<0.01%+42,644Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,947 shares; 2025Q4: 6,710 shares; 2026Q1: 657 shares; 2026Q2: 2,550 shares 2,550$87K<0.01%+1,893Timeline
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: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 4,726 shares 4,726$86.9K<0.01%+3,660Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 272 shares; 2025Q2: 428 shares; 2025Q3: 480 shares; 2025Q4: 453 shares; 2026Q1: 759 shares; 2026Q2: 442 shares 442$86.6K<0.01%-317Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$86.4K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 10,026 shares; 2025Q2: 8,351 shares; 2025Q3: 7,193 shares; 2025Q4: 2,441 shares; 2026Q1: 2,350 shares; 2026Q2: 6,279 shares 6,279$86.3K<0.01%+3,929Timeline
RBKBRHINEBECK 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: 943 shares; 2025Q4: 1,358 shares; 2026Q1: 1,455 shares; 2026Q2: 4,977 shares 4,977$86.2K<0.01%+3,522Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares; 2026Q2: 24,613 shares 24,613$86.1K<0.01%+20,559Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 2,134 shares; 2025Q1: 3,560 shares; 2025Q2: 3,365 shares; 2025Q3: 9,093 shares; 2025Q4: 5,048 shares; 2026Q1: 4,443 shares; 2026Q2: 8,225 shares 8,225$85.7K<0.01%+3,782Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 387 shares; 2025Q1: 283 shares; 2025Q2: 226 shares; 2025Q3: 418 shares; 2025Q4: 336 shares; 2026Q1: 441 shares; 2026Q2: 1,056 shares 1,056$85.3K<0.01%+615Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 44,231 shares; 2025Q3: 144,513 shares; 2025Q4: 15,461 shares; 2026Q1: 10,934 shares; 2026Q2: 14,970 shares 14,970$85K<0.01%+4,036Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 115,686 shares; 2025Q1: 3,655 shares; 2025Q2: 2,621 shares; 2025Q3: 33,545 shares; 2025Q4: 5,585 shares; 2026Q1: 5,326 shares; 2026Q2: 20,550 shares 20,550$84.5K<0.01%+15,224Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,161 shares; 2024Q4: 467 shares; 2025Q1: 16,144 shares; 2025Q2: 26,287 shares; 2025Q3: 10,171 shares; 2025Q4: 10,075 shares; 2026Q1: 2,694 shares; 2026Q2: 6,742 shares 6,742$83.9K<0.01%+4,048Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 114 shares; 2025Q3: 4,848 shares; 2025Q4: 5,917 shares; 2026Q1: 3,589 shares; 2026Q2: 27,364 shares 27,364$83.5K<0.01%+23,775Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 946 shares; 2025Q4: 1,029 shares; 2026Q1: 1,221 shares; 2026Q2: 3,150 shares 3,150$82.6K<0.01%+1,929Timeline
TVRDTVARDI 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: 1,100 shares; 2025Q4: 15,966 shares; 2026Q1: 23,307 shares; 2026Q2: 43,228 shares 43,228$82.1K<0.01%+19,921Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,849 shares; 2025Q1: 3,043 shares; 2025Q2: 3,202 shares; 2025Q3: 7,474 shares; 2025Q4: 12,031 shares; 2026Q1: 11,170 shares; 2026Q2: 32,707 shares 32,707$82.1K<0.01%+21,537Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,213 shares; 2025Q1: 7,969 shares; 2025Q2: 1,149 shares; 2025Q3: 571 shares; 2025Q4: 584 shares; 2026Q1: 611 shares; 2026Q2: 1,940 shares 1,940$82.1K<0.01%+1,329Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 101 shares; 2025Q1: 48 shares; 2025Q2: 153 shares; 2025Q3: 697 shares; 2025Q4: 740 shares; 2026Q1: 499 shares; 2026Q2: 431 shares 431$82K<0.01%-68Timeline
BZUNBAOZUN 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: 15,853 shares; 2025Q4: 28,760 shares; 2026Q1: 28,760 shares; 2026Q2: 28,760 shares 28,760$82K<0.01%0Timeline
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: not reported; 2025Q3: 5,191 shares; 2025Q4: 783 shares; 2026Q1: 1,008 shares; 2026Q2: 5,152 shares 5,152$81.8K<0.01%+4,144Timeline
QDFFLEXSHARES 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: 907 shares 907$81.6K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 240 shares; 2025Q1: 256 shares; 2025Q2: 256 shares; 2025Q3: 1,113 shares; 2025Q4: 952 shares; 2026Q1: 1,086 shares; 2026Q2: 5,465 shares 5,465$81.5K<0.01%+4,379Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 435 shares; 2025Q3: 7,231 shares; 2025Q4: 4,885 shares; 2026Q1: 4,238 shares; 2026Q2: 28,644 shares 28,644$81.1K<0.01%+24,406Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 3 shares; 2025Q3: 317 shares; 2025Q4: 719 shares; 2026Q1: 643 shares; 2026Q2: 1,997 shares 1,997$80.8K<0.01%+1,354Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 905 shares; 2025Q1: 110 shares; 2025Q2: not reported; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,816 shares; 2026Q2: 10,490 shares 10,490$80.2K<0.01%+8,674Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: 1,831 shares; 2026Q1: 1,889 shares; 2026Q2: 9,027 shares 9,027$79.3K<0.01%+7,138Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,039 shares 10,039$79K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 847 shares; 2026Q1: 886 shares; 2026Q2: 4,439 shares 4,439$78.9K<0.01%+3,553Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 461 shares; 2025Q1: 15 shares; 2025Q2: 1,477 shares; 2025Q3: 20,866 shares; 2025Q4: 6,100 shares; 2026Q1: 25,450 shares; 2026Q2: 25,253 shares 25,253$78.3K<0.01%-197Timeline
USFRWISDOMTREE 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: 1,511 shares 1,511$76.1K<0.01%newTimeline
HURCHURCO 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: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 3,304 shares 3,304$75.6K<0.01%+3,221Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,335 shares; 2024Q4: 190,896 shares; 2025Q1: 189,516 shares; 2025Q2: 48,223 shares; 2025Q3: 829 shares; 2025Q4: 1,013 shares; 2026Q1: 617 shares; 2026Q2: 3,923 shares 3,923$75.2K<0.01%+3,306Timeline
LDILOANDEPOT 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: 11,353 shares; 2025Q4: 12,673 shares; 2026Q1: 11,588 shares; 2026Q2: 59,202 shares 59,202$74K<0.01%+47,614Timeline
PEDPEDEVCO 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: 5,496 shares 5,496$74K<0.01%newTimeline
ICLNISHARES 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: 3,600 shares; 2026Q2: 3,602 shares 3,602$73.8K<0.01%+2Timeline
SBETSHARPLINK 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: 15,042 shares 15,042$72.2K<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 3,484 shares; 2026Q2: 3,833 shares 3,833$72K<0.01%+349Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 2,780 shares; 2025Q1: 539 shares; 2025Q2: 914 shares; 2025Q3: 2,197 shares; 2025Q4: 3,066 shares; 2026Q1: 3,055 shares; 2026Q2: 15,749 shares 15,749$71.2K<0.01%+12,694Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 580 shares; 2025Q4: 238 shares; 2026Q1: 127 shares; 2026Q2: 714 shares 714$71K<0.01%+587Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares; 2026Q1: 14,230 shares; 2026Q2: 50,613 shares 50,613$70.9K<0.01%+36,383Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,840 shares; 2024Q4: 295,514 shares; 2025Q1: 411,345 shares; 2025Q2: 1,700 shares; 2025Q3: 18,596 shares; 2025Q4: 38,108 shares; 2026Q1: 5,424 shares; 2026Q2: 5,424 shares 5,424$70.8K<0.01%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174$70.8K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 1,168 shares; 2025Q3: 2,215 shares; 2025Q4: 52,933 shares; 2026Q1: 4,660 shares; 2026Q2: 10,496 shares 10,496$70.4K<0.01%+5,836Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,371 shares; 2025Q2: 40 shares; 2025Q3: 5,542 shares; 2025Q4: 5,938 shares; 2026Q1: 2,898 shares; 2026Q2: 14,429 shares 14,429$70.4K<0.01%+11,531Timeline
ALOYREALLOYS 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: 4,868 shares 4,868$70.3K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 2,307 shares; 2025Q3: 963 shares; 2025Q4: 759 shares; 2026Q1: 799 shares; 2026Q2: 4,432 shares 4,432$70.3K<0.01%+3,633Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 576 shares; 2026Q2: 549 shares 549$70.3K<0.01%-27Timeline
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: not reported; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares; 2026Q1: 2,801 shares; 2026Q2: 15,441 shares 15,441$70.3K<0.01%+12,640Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 456 shares; 2025Q3: 569 shares; 2025Q4: 557 shares; 2026Q1: 791 shares; 2026Q2: 453 shares 453$69.9K<0.01%-338Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 343 shares; 2025Q1: 38,929 shares; 2025Q2: 40,457 shares; 2025Q3: 9,605 shares; 2025Q4: 40,856 shares; 2026Q1: 2,741 shares; 2026Q2: 2,947 shares 2,947$69.8K<0.01%+206Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 653 shares; 2026Q1: 1,013 shares; 2026Q2: 9,434 shares 9,434$69.7K<0.01%+8,421Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 561 shares; 2025Q2: 1,204 shares; 2025Q3: 1,288 shares; 2025Q4: 1,148 shares; 2026Q1: 2,613 shares; 2026Q2: 917 shares 917$69.5K<0.01%-1,696Timeline
XARSPDR 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: 47 shares; 2025Q4: 37 shares; 2026Q1: 272 shares; 2026Q2: 243 shares 243$69K<0.01%-29Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 208 shares; 2025Q1: 203 shares; 2025Q2: 86 shares; 2025Q3: 791 shares; 2025Q4: 794 shares; 2026Q1: 1,036 shares; 2026Q2: 914 shares 914$69K<0.01%-122Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares; 2025Q4: 6,318 shares; 2026Q1: 9,169 shares; 2026Q2: 49,438 shares 49,438$68.2K<0.01%+40,269Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 1,345,069 shares; 2025Q2: 1,149,087 shares; 2025Q3: 1,390,521 shares; 2025Q4: 428,794 shares; 2026Q1: 450,266 shares; 2026Q2: 31,521 shares 31,521$68.1K<0.01%-418,745Timeline
DFISDIMENSIONAL 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: 1,941 shares 1,941$68K<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: 8,130 shares 8,130$66.8K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 681 shares; 2025Q2: 310 shares; 2025Q3: 230 shares; 2025Q4: 196 shares; 2026Q1: 446 shares; 2026Q2: 378 shares 378$66.8K<0.01%-68Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: 8,835 shares; 2025Q4: 4,629 shares; 2026Q1: 1,000 shares; 2026Q2: 3,747 shares 3,747$66.7K<0.01%+2,747Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 4,314 shares; 2025Q1: 6,761 shares; 2025Q2: 8,504 shares; 2025Q3: 13,787 shares; 2025Q4: 20,541 shares; 2026Q1: 24,969 shares; 2026Q2: 57,368 shares 57,368$66.5K<0.01%+32,399Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 515 shares; 2026Q1: 29,597 shares; 2026Q2: 4,867 shares 4,867$66.5K<0.01%-24,730Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,629 shares; 2025Q3: 7,226 shares; 2025Q4: 7,780 shares; 2026Q1: 7,780 shares; 2026Q2: 7,114 shares 7,114$66.1K<0.01%-666Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 1,649 shares; 2025Q1: 3,800 shares; 2025Q2: 3,583 shares; 2025Q3: 2,397 shares; 2025Q4: 2,413 shares; 2026Q1: 1,491 shares; 2026Q2: 3,178 shares 3,178$66K<0.01%+1,687Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 23,909 shares; 2025Q1: 23,680 shares; 2025Q2: 22,572 shares; 2025Q3: 13,523 shares; 2025Q4: 24,347 shares; 2026Q1: 27,560 shares; 2026Q2: 37,380 shares 37,380$65.8K<0.01%+9,820Timeline
SISHOULDER INNOVATIONS 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: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 3,243 shares 3,243$65.8K<0.01%+2,835Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 1,279 shares; 2025Q3: 1,401 shares; 2025Q4: 1,390 shares; 2026Q1: 850 shares; 2026Q2: 1,564 shares 1,564$65.5K<0.01%+714Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44 shares; 2025Q2: 497 shares; 2025Q3: 591 shares; 2025Q4: 1,272 shares; 2026Q1: 726 shares; 2026Q2: 525 shares 525$65.5K<0.01%-201Timeline
FNWDFINWARD 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: 1,332 shares; 2025Q4: 1,898 shares; 2026Q1: 2,126 shares; 2026Q2: 1,771 shares 1,771$65.1K<0.01%-355Timeline
KRROKORRO 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: 815 shares; 2025Q4: 1,930 shares; 2026Q1: 2,115 shares; 2026Q2: 4,939 shares 4,939$65.1K<0.01%+2,824Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,816 shares; 2025Q1: 1,627 shares; 2025Q2: 1,907 shares; 2025Q3: 1,825 shares; 2025Q4: 1,695 shares; 2026Q1: 1,846 shares; 2026Q2: 1,659 shares 1,659$64.7K<0.01%-187Timeline
DMACDIAMEDICA 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: 3,921 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 9,168 shares 9,168$64.5K<0.01%+6,497Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 2,400 shares 2,400$63.3K<0.01%+2,094Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: 1,837 shares; 2025Q4: 1,892 shares; 2026Q1: 33,094 shares; 2026Q2: 6,428 shares 6,428$63.3K<0.01%-26,666Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366 shares; 2024Q4: 8,264 shares; 2025Q1: 11,194 shares; 2025Q2: 4,849 shares; 2025Q3: 12,673 shares; 2025Q4: 13,406 shares; 2026Q1: 16,444 shares; 2026Q2: 23,163 shares 23,163$63K<0.01%+6,719Timeline
CRBNISHARES 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: 245 shares; 2026Q2: 247 shares 247$62.5K<0.01%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 356 shares; 2025Q3: 217 shares; 2025Q4: 507 shares; 2026Q1: 645 shares; 2026Q2: 1,205 shares 1,205$62.4K<0.01%+560Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 2,131 shares; 2025Q4: 67 shares; 2026Q1: 1,567 shares; 2026Q2: 1,403 shares 1,403$62.2K<0.01%-164Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 1,593 shares; 2025Q4: 1,643 shares; 2026Q1: 1,277 shares; 2026Q2: 1,517 shares 1,517$62.1K<0.01%+240Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 12 shares; 2025Q4: 220 shares; 2026Q1: 31 shares; 2026Q2: 844 shares 844$61.9K<0.01%+813Timeline
AVTXAVALO 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: 3,341 shares 3,341$61.7K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 2,183 shares; 2025Q1: 1,214 shares; 2025Q2: 1,286 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 2,545 shares 2,545$61.5K<0.01%+1,519Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 621 shares; 2026Q2: 673 shares 673$61.4K<0.01%+52Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 379 shares; 2025Q3: 1,413 shares; 2025Q4: 2,641 shares; 2026Q1: 1,886 shares; 2026Q2: 4,822 shares 4,822$61K<0.01%+2,936Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 60 shares; 2025Q3: 6,984 shares; 2025Q4: 6,924 shares; 2026Q1: 6,340 shares; 2026Q2: 23,490 shares 23,490$60.8K<0.01%+17,150Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$60.4K<0.01%0Timeline
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: 3,839 shares; 2026Q2: 4,475 shares 4,475$60.2K<0.01%+636Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,256 shares 3,256$59.9K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,832 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 72 shares; 2025Q3: 632 shares; 2025Q4: 681 shares; 2026Q1: 670 shares; 2026Q2: 4,045 shares 4,045$59.9K<0.01%+3,375Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 3,027 shares; 2026Q1: 2,979 shares; 2026Q2: 8,587 shares 8,587$59.4K<0.01%+5,608Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261 shares; 2026Q2: 1,561 shares 1,561$59.2K<0.01%+300Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: 34,469 shares; 2025Q1: 24,822 shares; 2025Q2: 89,846 shares; 2025Q3: 108,184 shares; 2025Q4: 100,180 shares; 2026Q1: 46,716 shares; 2026Q2: 18,831 shares 18,831$58.9K<0.01%-27,885Timeline
IDEVISHARES 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: 1,772 shares; 2025Q4: 1,372 shares; 2026Q1: 1,268 shares; 2026Q2: 661 shares 661$58.8K<0.01%-607Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 3,061 shares; 2025Q4: 2,956 shares; 2026Q1: 6,906 shares; 2026Q2: 11,199 shares 11,199$58.8K<0.01%+4,293Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 290 shares; 2025Q1: 388 shares; 2025Q2: 315 shares; 2025Q3: 338 shares; 2025Q4: 312 shares; 2026Q1: 365 shares; 2026Q2: 252 shares 252$57.7K<0.01%-113Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,465 shares; 2025Q4: 7,267 shares; 2026Q1: 12,250 shares; 2026Q2: 24,765 shares 24,765$57.7K<0.01%+12,515Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 316 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 1,365 shares 1,365$57.4K<0.01%+1,093Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,889 shares 4,889$57.3K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares; 2026Q2: 5,861 shares 5,861$56.9K<0.01%+370Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 299 shares; 2025Q2: 227 shares; 2025Q3: 286 shares; 2025Q4: 165 shares; 2026Q1: 499 shares; 2026Q2: 629 shares 629$56.7K<0.01%+130Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 796 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 1,569 shares; 2026Q1: 963 shares; 2026Q2: 838 shares 838$56.6K<0.01%-125Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 2,331 shares; 2026Q1: 2,319 shares; 2026Q2: 1,067 shares 1,067$56.3K<0.01%-1,252Timeline
LNSRLENSAR 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: 1,895 shares; 2025Q4: 1,023 shares; 2026Q1: 2,230 shares; 2026Q2: 9,843 shares 9,843$56.2K<0.01%+7,613Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 1,926 shares; 2025Q3: 4,808 shares; 2025Q4: 4,876 shares; 2026Q1: 2,812 shares; 2026Q2: 33,503 shares 33,503$55.9K<0.01%+30,691Timeline
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: not reported; 2026Q1: 788 shares; 2026Q2: 4,195 shares 4,195$55.8K<0.01%+3,407Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 1,319 shares; 2026Q1: 4,842 shares; 2026Q2: 4,765 shares 4,765$55.7K<0.01%-77Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 8,774 shares 8,774$55.6K<0.01%+8,084Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 41 shares; 2026Q2: 429 shares 429$54.8K<0.01%+388Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 499 shares; 2025Q4: 4,699 shares; 2026Q1: 1,680 shares; 2026Q2: 3,865 shares 3,865$54.1K<0.01%+2,185Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 443 shares; 2025Q4: 434 shares; 2026Q1: 383 shares; 2026Q2: 350 shares 350$54.1K<0.01%-33Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 185 shares; 2025Q1: 152 shares; 2025Q2: 394 shares; 2025Q3: 1,232 shares; 2025Q4: 2,030 shares; 2026Q1: 1,321 shares; 2026Q2: 5,339 shares 5,339$54K<0.01%+4,018Timeline
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: 1,297 shares; 2026Q1: 1,390 shares; 2026Q2: 6,488 shares 6,488$53.8K<0.01%+5,098Timeline
FINWFINWISE 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: 751 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 3,706 shares 3,706$53.7K<0.01%+2,941Timeline
SDGISHARES 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: 600 shares; 2026Q2: 600 shares 600$53.7K<0.01%0Timeline
VUZIVUZIX 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: 5,320 shares; 2025Q4: 5,421 shares; 2026Q1: 5,569 shares; 2026Q2: 18,501 shares 18,501$53.7K<0.01%+12,932Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 12 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 146 shares; 2026Q1: 377 shares; 2026Q2: 306 shares 306$53.7K<0.01%-71Timeline
PXEDPHOENIX ED PARTNERS 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: 392 shares; 2026Q1: 392 shares; 2026Q2: 1,625 shares 1,625$53.4K<0.01%+1,233Timeline

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 110. All 110

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,975,000$8.04M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,625,000$7.13M+84,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,192,000$7.13M+906,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,292,000$7.12M+366,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,776,000$7.11M+326,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,847,000$7.02M+1,363,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,160,000$6.97M+1,949,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,047,000$6.96M+225,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,001,000$6.89M+1,644,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,354,000$6.85M+920,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,022,000$6.72M+2,006,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,760,000$6.71M+412,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal6,581,000$6.67M+563,000
FIVE9 INCFIVE9 INC CNVprincipal7,392,000$6.59M+3,413,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,700,000$6.45M+89,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,651,000$6.44M+2,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,056,000$6.29M+733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal6,359,000$6.26M+272,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal368,000$6.23M-12,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,146,000$6.12M+1,499,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal5,428,000$6.07Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,503,329$5.77Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,007,000$5.49M+323,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,893,000$5.33M+899,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,470,000$5.32Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal4,203,000$5.08M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,013,000$4.66M+173,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,763,000$4.59M+4,008,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,983,000$4.56M+170,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal4,348,000$4.35Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,839,000$3.81M+1,631,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,731,000$3.78M-11,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,681,000$3.59M+2,315,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,443,000$3.48M+1,943,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,363,000$3.45M+1,518,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,702,000$3.44M+1,009,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,585,000$3.41M+3,129,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,175,000$3.29Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,631,000$3.2M+100,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,375,000$3.18M+617,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,282,000$3.14M+1,568,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,748,000$3.04M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,175,000$3.01Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal929,155$2.91M+8,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.87M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,939,000$2.85M+685,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,576,000$2.69M-1,103,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.56M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,269,000$2.29M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,319,000$2.24M+2,181,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,579,000$2.23M-2,902,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,252,000$2.13Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,952,000$1.96M-943,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,600,000$1.66M-110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,333,000$1.6M+300,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,300,000$1.43Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,191,000$1.16M-581,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,062,000$1.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal971,000$985K+583,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal520,000$865K+329,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal550,000$865Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal862,000$847Knew
DATADOG INCDATADOG INC NOTE 12/0principal565,000$802K-543,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal794,000$792Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal693,000$764K+450,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal554,000$703Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal501,000$601K-350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal536,000$571K-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$542K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal441,000$533K-226,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal300,000$500Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal445,000$481K+275,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal518,000$475K-140,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$472K+16,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal492,000$462K-2,035,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal506,000$455K-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal471,000$443K+31,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal259,000$419K-134,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal464,000$411Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal392,000$394K-1,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal281,000$372K-144,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$341K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal335,000$330K-230,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal235,000$308K-209,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal266,000$301K+48,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$284K-613,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal237,000$284Knew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,000$271Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal261,000$252K-5,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal248,000$251Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal240,000$247K-120,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal167,000$244K-80,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal140,000$241K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal243,000$237K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$223K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal182,000$219Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$218K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal113,000$203K+44,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal110,000$199K-238,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal106,000$187K-50,000

Sold out in Q2 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC375,497$84.9Mshares
CCLCARNIVAL CORP1,706,344$43.7Mshares
DDDUPONT DE NEMOURS INC541,114$24.8Mshares
TERNTERNS PHARMACEUTICALS INC244,898$12.9Mshares
CTRACOTERRA ENERGY INC361,352$12.7Mshares
SASEABRIDGE GOLD INC413,965$11.7Mshares
HOLXHOLOGIC INC144,606$10.9Mshares
TRITHOMSON REUTERS CORP114,283$10.4Mshares
ASNDASCENDIS PHARMA A/S40,266$9.21Mshares
THRTHERMON GROUP HLDGS INC156,754$7.9Mshares
ALAIR LEASE CORP113,647$7.38Mshares
ACLXARCELLX INC61,905$7.11Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,174,000$6.19Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,026,000$6.05Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO4,156,000$4.19Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC4,155,000$4.18Mprincipal
LCI INDSLCI INDS4,144,000$4.14Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR3,818,000$3.78Mprincipal
EHABENHABIT INC259,309$3.65Mshares
MPXMARINE PRODS CORP387,577$2.82Mshares
SEESEALED AIR CORP NEW63,861$2.69Mshares
CSGSCSG SYS INTL INC32,005$2.56Mshares
TPHTRI POINTE HOMES INC53,442$2.5Mshares
TGBTASEKO MINES LTD380,247$2.45Mshares
BLOCK INCBLOCK INC2,420,000$2.41Mprincipal
BLFYBLUE FOUNDRY BANCORP154,796$2.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I85,721$2.03Mshares
SLNOSOLENO THERAPEUTICS INC58,692$1.97Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,598,000$1.85Mprincipal
APLSAPELLIS PHARMACEUTICALS INC44,757$1.8Mshares
SRADSPORTRADAR GROUP AG105,666$1.77Mshares
CWENACLEARWAY ENERGY INC45,067$1.77Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,821$1.73Mshares
BANDWIDTH INCBANDWIDTH INC1,889,000$1.69Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC38,812$1.54Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,358,000$1.35Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC1,352,000$1.32Mprincipal
IVAINVENTIVA SA205,639$1.14Mshares
KALVKALVISTA PHARMACEUTICALS INC56,192$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC99,552$1.08Mshares
JKSJINKOSOLAR HLDG CO LTD42,480$1.02Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC984,000$980Kprincipal
DHILDIAMOND HILL INVT GROUP INC4,798$826Kshares
ITRGINTEGRA RES CORP294,548$804Kshares
MASIMASIMO CORP4,363$776Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,699$771Kshares
JD.COM INCJD.COM INC669,000$669Kprincipal
VREVERIS RESIDENTIAL INC35,003$661Kshares
SSYSSTRATASYS LTD69,903$546Kshares
GPCRSTRUCTURE THERAPEUTICS INC10,701$516Kshares
MBOTMICROBOT MED INC198,622$479Kshares
PRAPROASSURANCE CORP19,122$473Kshares
WHIRLPOOL CORPWHIRLPOOL CORP577,000$473Kshares
CLOUDFLARE INCCLOUDFLARE INC320,000$376Kprincipal
FOLDAMICUS THERAPEUTIC25,140$364Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD250,000$353Kprincipal
STKLSUNOPTA INC51,868$336Kshares
TRMDTORM PLC10,569$290Kshares
CVGWCALAVO GROWERS INC10,292$265Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP260,000$249Kprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I11,134$239Kshares
FFICFLUSHING FINL CORP13,925$214Kshares
SLSRSOLARIS RES INC24,619$212Kshares
FTMAPUTNAM ETF TRUST21,977$197Kshares
CSANYCOSAN S A44,766$184Kshares
UPLDUPLAND SOFTWARE INC267,156$178Kshares
PBTPERMIAN BASIN RTY TR8,039$173Kshares
NVRIENVIRI CORP8,403$165Kshares
MDXHMDXHEALTH SA68,871$158Kshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S101,000$150Kprincipal
GDRXGOODRX HLDGS INC68,926$135Kshares
SMWBSIMILARWEB LTD52,019$129Kshares
PKSTPEAKSTONE REALTY TRUST6,123$128Kshares
SWKHSWK HLDGS CORP7,205$122Kshares
HTBKHERITAGE COMM CORP9,574$119Kshares
CTLPCANTALOUPE INC9,458$102Kshares
SFYTIDAL TRUST I633$79Kshares
SNBRQSLEEP NUMBER CORP43,374$77.9Kshares
MNSOMINISO GROUP HLDG LTD4,800$77.8Kshares
MCWMISTER CAR WASH INC7,745$54Kshares
GDENGOLDEN ENTMT INC1,898$50.7Kshares
PROPPRAIRIE OPER CO24,915$50.6Kshares
HACKAMPLIFY ETF TR669$50.2Kshares
SEMRSEMRUSH HLDGS INC4,166$49.7Kshares
LNKBLINKBANCORP INC5,814$48.5Kshares
AMWDAMERICAN WOODMARK CORP1,196$47.6Kshares
IXJISHARES TR473$44.2Kshares
GOCOGOHEALTH INC27,710$41.8Kshares
ESEAEUROSEAS LTD612$38Kshares
SMDVPROSHARES TR536$36.9Kshares
WRDWERIDE INC4,500$36.4Kshares
UDMYUDEMY INC7,777$35.9Kshares
M-TRON INDS INCM-TRON INDS INC15,741$33.1Kshares
EEMSISHARES INC468$32.4Kshares
PYLDPIMCO ETF TR1,203$31.5Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC37,000$29.6Kprincipal
QQQINEOS ETF TRUST569$28.3Kshares
DMRCDIGIMARC CORP NEW5,449$26.8Kshares
FQALFIDELITY COVINGTON TRUST329$23.9Kshares
FVALFIDELITY COVINGTON TRUST308$21.4Kshares

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 0001193125-26-336961 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-336961 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001193125-26-213225 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-053181 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-278803 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-007728 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-004729 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001908 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000950123-24-011064 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007395 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000950123-24-004020 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000950123-24-000689 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000950123-23-009928 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007144 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-004051 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-000960 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-010789 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007504 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000950123-22-004585 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000950123-22-000377 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000950123-21-014142 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000950123-21-009592 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-005726 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000950123-21-001138 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000950123-20-011029 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007677 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR/A 0000950123-20-004033 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-003981 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-000620 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0000950123-19-009928 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-007362 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004554 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000950123-19-001117 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010228 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000950123-18-007608 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000950123-18-004887 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-000878 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000950123-17-009661 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-006300 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000950123-17-003599 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000950123-17-000377 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set