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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $67,306,915,212 across 4,223 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 24.07% of the portfolio.

Accepted , ingested 13F-HR 0001214659-26-012804

Period
2026-09-30
Reported value
$67.3B
Holdings
4,223
Top 10 weight
24.07%
New
395
Sold out
309

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTHadded+23,374,765$574M
BGFInew+17,565,666$433M
XOMnew+2,195,339$349M
ABInew+13,608,492$333M
METAadded+398,806$264M

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
XOMexited-2,134,401-$280M
AGGreduced-2,522,012-$238M
FLIAreduced-10,796,889-$217M
UYLDreduced-2,845,995-$142M
LRCXreduced-496,760-$137M

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, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012804, largest first. % of portfolio is the value over $67,036,292,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,388 shares 5,388$239K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 21,650 shares; 2026Q2: 23,000 shares; 2026Q3: 23,000 shares 23,000$239K<0.01%0Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,549 shares 8,549$239K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 745 shares; 2026Q3: 905 shares 905$239K<0.01%+160Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,529 shares; 2025Q4: 19,438 shares; 2026Q1: 20,753 shares; 2026Q2: 17,919 shares; 2026Q3: 27,362 shares 27,362$238K<0.01%+9,443Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares; 2026Q3: 4,352 shares 4,352$238K<0.01%+225Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,699 shares; 2025Q3: 10,189 shares; 2025Q4: 15,267 shares; 2026Q1: 29,403 shares; 2026Q2: 49,092 shares; 2026Q3: 43,963 shares 43,963$238K<0.01%-5,129Timeline
WRTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares; 2026Q3: 9,500 shares 9,500$238K<0.01%+1,500Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,745 shares; 2026Q1: 14,121 shares; 2026Q2: 15,371 shares; 2026Q3: 18,290 shares 18,290$238K<0.01%+2,919Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,426 shares; 2025Q4: 2,646 shares; 2026Q1: 2,182 shares; 2026Q2: 2,141 shares; 2026Q3: 2,319 shares 2,319$237K<0.01%+178Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,971 shares 8,971$237K<0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,851 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares; 2026Q2: 10,851 shares; 2026Q3: 10,851 shares 10,851$236K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,409 shares; 2026Q3: 40,980 shares 40,980$236K<0.01%+22,571Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares; 2026Q1: 9,572 shares; 2026Q2: 11,015 shares; 2026Q3: 3,888 shares 3,888$236K<0.01%-7,127Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,558 shares; 2025Q1: 5,253 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,006 shares; 2026Q1: not reported; 2026Q2: 2,501 shares; 2026Q3: 2,798 shares 2,798$235K<0.01%+297Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,396 shares; 2025Q1: 21,184 shares; 2025Q2: 22,207 shares; 2025Q3: 23,492 shares; 2025Q4: 23,497 shares; 2026Q1: 10,926 shares; 2026Q2: 9,142 shares; 2026Q3: 9,391 shares 9,391$235K<0.01%+249Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,492 shares 4,492$234K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,182 shares 5,182$234K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,994 shares; 2025Q1: not reported; 2025Q2: 10,281 shares; 2025Q3: 10,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,516 shares; 2026Q3: 15,891 shares 15,891$234K<0.01%+3,375Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 35,347 shares; 2026Q2: 34,847 shares; 2026Q3: 30,983 shares 30,983$234K<0.01%-3,864Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,934 shares 4,934$234K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,587 shares; 2026Q3: 29,362 shares 29,362$234K<0.01%+3,775Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 4,552 shares; 2026Q3: 3,607 shares 3,607$234K<0.01%-945Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,714 shares; 2025Q4: 27,043 shares; 2026Q1: 54,651 shares; 2026Q2: 12,445 shares; 2026Q3: 10,747 shares 10,747$234K<0.01%-1,698Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,801 shares; 2026Q3: 13,771 shares 13,771$233K<0.01%+1,970Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,624 shares; 2026Q3: 6,891 shares 6,891$233K<0.01%+267Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,244 shares 11,244$232K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,193 shares; 2026Q2: 11,780 shares; 2026Q3: 14,999 shares 14,999$232K<0.01%+3,219Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,033 shares; 2026Q1: not reported; 2026Q2: 4,338 shares; 2026Q3: 4,876 shares 4,876$232K<0.01%+538Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 2,646 shares; 2026Q2: 2,445 shares; 2026Q3: 2,528 shares 2,528$232K<0.01%+83Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,013 shares; 2026Q3: 30,217 shares 30,217$231K<0.01%+17,204Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,748 shares 9,748$231K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,409 shares 8,409$231K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,205 shares; 2025Q1: 8,570 shares; 2025Q2: 11,350 shares; 2025Q3: 21,485 shares; 2025Q4: 22,558 shares; 2026Q1: 12,484 shares; 2026Q2: 11,506 shares; 2026Q3: 10,483 shares 10,483$231K<0.01%-1,023Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,865 shares 3,865$231K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,308 shares; 2026Q2: 5,108 shares; 2026Q3: 5,112 shares 5,112$231K<0.01%+4Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,085 shares; 2026Q1: not reported; 2026Q2: 3,854 shares; 2026Q3: 4,191 shares 4,191$230K<0.01%+337Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,443 shares; 2025Q1: 43,435 shares; 2025Q2: 43,468 shares; 2025Q3: 43,501 shares; 2025Q4: 42,948 shares; 2026Q1: 20,853 shares; 2026Q2: 20,040 shares; 2026Q3: 22,542 shares 22,542$230K<0.01%+2,502Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: not reported; 2026Q1: 23,755 shares; 2026Q2: 12,595 shares; 2026Q3: 18,198 shares 18,198$230K<0.01%+5,603Timeline
XSPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,608 shares 4,608$229K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,526 shares 3,526$229K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 3,204 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,708 shares 2,708$229K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,754 shares; 2026Q3: 8,833 shares 8,833$229K<0.01%+79Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,680 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: 4,919 shares; 2026Q2: 5,445 shares; 2026Q3: 4,919 shares 4,919$229K<0.01%-526Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,051 shares 2,051$228K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares; 2025Q3: 3,367 shares; 2025Q4: 3,310 shares; 2026Q1: not reported; 2026Q2: 2,811 shares; 2026Q3: 3,062 shares 3,062$228K<0.01%+251Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,456 shares 8,456$228K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,736 shares; 2026Q3: 4,286 shares 4,286$228K<0.01%+550Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,962 shares; 2025Q2: 15,993 shares; 2025Q3: 11,065 shares; 2025Q4: 10,747 shares; 2026Q1: 25,319 shares; 2026Q2: 22,821 shares; 2026Q3: 20,431 shares 20,431$227K<0.01%-2,390Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 867 shares 867$227K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157 shares; 2026Q3: 3,967 shares 3,967$226K<0.01%+810Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,231 shares 5,231$226K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,026 shares; 2026Q2: 30,386 shares; 2026Q3: 40,110 shares 40,110$226K<0.01%+9,724Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,263 shares 4,263$225K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,521 shares; 2026Q2: 112,301 shares; 2026Q3: 11,101 shares 11,101$225K<0.01%-101,200Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,896 shares; 2026Q3: 16,310 shares 16,310$225K<0.01%+1,414Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,650 shares; 2025Q3: 10,912 shares; 2025Q4: 10,784 shares; 2026Q1: 10,749 shares; 2026Q2: 12,296 shares; 2026Q3: 13,030 shares 13,030$224K<0.01%+734Timeline
ICAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,190 shares 8,190$224K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,619 shares 4,619$224K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,602 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,225 shares; 2026Q3: 35,062 shares 35,062$223K<0.01%+7,837Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,399 shares; 2025Q1: 4,210 shares; 2025Q2: 2,826 shares; 2025Q3: 3,027 shares; 2025Q4: 3,234 shares; 2026Q1: not reported; 2026Q2: 1,832 shares; 2026Q3: 1,844 shares 1,844$223K<0.01%+12Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,009 shares 5,009$222K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 7,867 shares; 2026Q1: 11,602 shares; 2026Q2: 6,455 shares; 2026Q3: 7,601 shares 7,601$222K<0.01%+1,146Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,786 shares 4,786$222K<0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,798 shares 4,798$222K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,244 shares; 2025Q1: 17,757 shares; 2025Q2: 18,001 shares; 2025Q3: 21,366 shares; 2025Q4: not reported; 2026Q1: 29,917 shares; 2026Q2: 42,290 shares; 2026Q3: 44,697 shares 44,697$222K<0.01%+2,407Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,209 shares; 2025Q1: 35,137 shares; 2025Q2: 35,226 shares; 2025Q3: 34,388 shares; 2025Q4: 38,019 shares; 2026Q1: 18,423 shares; 2026Q2: 9,979 shares; 2026Q3: 9,999 shares 9,999$222K<0.01%+20Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,040 shares 16,040$221K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,761 shares; 2026Q3: 10,988 shares 10,988$221K<0.01%+227Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares; 2026Q3: 3,469 shares 3,469$221K<0.01%-171Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,540 shares; 2025Q1: 9,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678 shares; 2026Q3: 4,680 shares 4,680$221K<0.01%+2Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,938 shares; 2025Q1: 37,283 shares; 2025Q2: 33,694 shares; 2025Q3: 34,244 shares; 2025Q4: 27,489 shares; 2026Q1: 86,903 shares; 2026Q2: 84,292 shares; 2026Q3: 121,136 shares 121,136$220K<0.01%+36,844Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: not reported; 2026Q2: 3,073 shares; 2026Q3: 3,073 shares 3,073$220K<0.01%0Timeline
PRAYFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,035 shares; 2026Q3: 6,281 shares 6,281$220K<0.01%-754Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,380 shares 35,380$220K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares; 2026Q3: 13,962 shares 13,962$220K<0.01%+5,651Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,458 shares; 2025Q1: 31,585 shares; 2025Q2: not reported; 2025Q3: 13,842 shares; 2025Q4: 18,309 shares; 2026Q1: 13,901 shares; 2026Q2: 11,818 shares; 2026Q3: 12,495 shares 12,495$220K<0.01%+677Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,113 shares; 2026Q3: 7,717 shares 7,717$220K<0.01%+604Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,974 shares 2,974$220K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,802 shares; 2026Q3: 11,736 shares 11,736$220K<0.01%+934Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,508 shares; 2025Q1: 23,196 shares; 2025Q2: 21,911 shares; 2025Q3: 25,247 shares; 2025Q4: 18,046 shares; 2026Q1: 21,283 shares; 2026Q2: 23,968 shares; 2026Q3: 24,023 shares 24,023$220K<0.01%+55Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,359 shares; 2025Q1: 31,812 shares; 2025Q2: 31,961 shares; 2025Q3: 28,765 shares; 2025Q4: 24,010 shares; 2026Q1: 17,895 shares; 2026Q2: 18,237 shares; 2026Q3: 23,062 shares 23,062$219K<0.01%+4,825Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,998 shares; 2026Q2: not reported; 2026Q3: 6,712 shares 6,712$219K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,896 shares; 2026Q1: not reported; 2026Q2: 2,462 shares; 2026Q3: 2,493 shares 2,493$219K<0.01%+31Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,553 shares; 2026Q3: 6,799 shares 6,799$219K<0.01%-754Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,238 shares; 2026Q3: 4,768 shares 4,768$219K<0.01%+530Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,177 shares; 2025Q1: 28,065 shares; 2025Q2: 43,016 shares; 2025Q3: 39,051 shares; 2025Q4: 42,450 shares; 2026Q1: 37,660 shares; 2026Q2: 41,459 shares; 2026Q3: 27,907 shares 27,907$219K<0.01%-13,552Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares; 2026Q2: 4,710 shares; 2026Q3: 4,574 shares 4,574$218K<0.01%-136Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,454 shares 7,454$218K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,079 shares; 2026Q3: 9,161 shares 9,161$218K<0.01%+82Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares; 2026Q3: 2,934 shares 2,934$218K<0.01%-336Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,513 shares 4,513$218K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,782 shares 2,782$218K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,177 shares 7,177$218K<0.01%newTimeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,308 shares 6,308$218K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,527 shares; 2025Q1: 24,920 shares; 2025Q2: 50,768 shares; 2025Q3: 44,181 shares; 2025Q4: 43,748 shares; 2026Q1: 22,692 shares; 2026Q2: 22,186 shares; 2026Q3: 22,566 shares 22,566$217K<0.01%+380Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,395 shares; 2025Q1: 112,602 shares; 2025Q2: 191,392 shares; 2025Q3: 152,810 shares; 2025Q4: 129,425 shares; 2026Q1: 156,088 shares; 2026Q2: 123,556 shares; 2026Q3: 56,558 shares 56,558$217K<0.01%-66,998Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,387 shares 9,387$216K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,954 shares; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: 7,536 shares; 2025Q4: 7,796 shares; 2026Q1: not reported; 2026Q2: 5,806 shares; 2026Q3: 6,237 shares 6,237$216K<0.01%+431Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares; 2026Q1: 3,951 shares; 2026Q2: not reported; 2026Q3: 3,317 shares 3,317$215K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,732 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,827 shares 7,827$215K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,582 shares; 2025Q3: 15,608 shares; 2025Q4: 18,346 shares; 2026Q1: 14,654 shares; 2026Q2: 5,705 shares; 2026Q3: 5,725 shares 5,725$215K<0.01%+20Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,757 shares; 2026Q3: 11,221 shares 11,221$215K<0.01%-8,536Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,687 shares; 2026Q2: 10,686 shares; 2026Q3: 12,301 shares 12,301$214K<0.01%+1,615Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,897 shares 8,897$214K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,089 shares; 2025Q1: 7,702 shares; 2025Q2: 8,759 shares; 2025Q3: 9,058 shares; 2025Q4: 10,190 shares; 2026Q1: 57,784 shares; 2026Q2: not reported; 2026Q3: 3,906 shares 3,906$214K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,762 shares; 2025Q1: 113,768 shares; 2025Q2: 113,225 shares; 2025Q3: 113,764 shares; 2025Q4: 116,912 shares; 2026Q1: 19,256 shares; 2026Q2: 22,756 shares; 2026Q3: 24,243 shares 24,243$214K<0.01%+1,487Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,473 shares 1,473$213K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,338 shares; 2025Q1: 7,640 shares; 2025Q2: 6,880 shares; 2025Q3: 7,822 shares; 2025Q4: 6,552 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,593 shares 3,593$213K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares; 2025Q4: 26,752 shares; 2026Q1: 38,198 shares; 2026Q2: 59,313 shares; 2026Q3: 53,543 shares 53,543$213K<0.01%-5,770Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,227 shares; 2025Q1: 15,791 shares; 2025Q2: 12,652 shares; 2025Q3: 12,992 shares; 2025Q4: 13,792 shares; 2026Q1: not reported; 2026Q2: 13,946 shares; 2026Q3: 13,922 shares 13,922$213K<0.01%-24Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,173 shares; 2025Q1: 13,478 shares; 2025Q2: 16,524 shares; 2025Q3: 16,571 shares; 2025Q4: 14,482 shares; 2026Q1: 13,015 shares; 2026Q2: 12,158 shares; 2026Q3: 12,365 shares 12,365$212K<0.01%+207Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,764 shares; 2025Q3: 12,281 shares; 2025Q4: not reported; 2026Q1: 11,085 shares; 2026Q2: 33,541 shares; 2026Q3: 33,751 shares 33,751$212K<0.01%+210Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 508 shares; 2026Q1: 9,625 shares; 2026Q2: 9,887 shares; 2026Q3: 10,266 shares 10,266$212K<0.01%+379Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 759 shares; 2026Q1: 7,533 shares; 2026Q2: 7,699 shares; 2026Q3: 7,099 shares 7,099$212K<0.01%-600Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares; 2026Q1: 11,287 shares; 2026Q2: 16,868 shares; 2026Q3: 19,324 shares 19,324$211K<0.01%+2,456Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,025 shares; 2026Q2: 20,428 shares; 2026Q3: 20,887 shares 20,887$211K<0.01%+459Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,709 shares; 2026Q1: 8,533 shares; 2026Q2: 8,533 shares; 2026Q3: 8,533 shares 8,533$211K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,794 shares; 2025Q1: 37,822 shares; 2025Q2: 19,796 shares; 2025Q3: 16,019 shares; 2025Q4: 20,633 shares; 2026Q1: 14,843 shares; 2026Q2: 14,873 shares; 2026Q3: 14,760 shares 14,760$210K<0.01%-113Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,926 shares 2,926$210K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,284 shares; 2025Q1: 17,496 shares; 2025Q2: 18,295 shares; 2025Q3: 18,260 shares; 2025Q4: 17,965 shares; 2026Q1: not reported; 2026Q2: 11,621 shares; 2026Q3: 13,972 shares 13,972$209K<0.01%+2,351Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 6,997 shares; 2025Q4: 11,342 shares; 2026Q1: 6,110 shares; 2026Q2: 5,262 shares; 2026Q3: 5,308 shares 5,308$209K<0.01%+46Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,301 shares; 2025Q1: 58,782 shares; 2025Q2: 58,952 shares; 2025Q3: 57,725 shares; 2025Q4: 59,964 shares; 2026Q1: 19,751 shares; 2026Q2: 32,091 shares; 2026Q3: 19,325 shares 19,325$209K<0.01%-12,766Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,074 shares 4,074$209K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,628 shares; 2025Q1: 37,671 shares; 2025Q2: 37,766 shares; 2025Q3: 21,824 shares; 2025Q4: 16,018 shares; 2026Q1: 12,322 shares; 2026Q2: 65,149 shares; 2026Q3: 25,208 shares 25,208$209K<0.01%-39,941Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,066 shares; 2025Q4: 28,742 shares; 2026Q1: 45,345 shares; 2026Q2: 73,988 shares; 2026Q3: 44,402 shares 44,402$209K<0.01%-29,586Timeline
GISCGUGGENHEIM FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,238 shares 4,238$209K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,113 shares; 2026Q3: 7,674 shares 7,674$208K<0.01%-439Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,433 shares 5,433$208K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,892 shares; 2025Q3: 60,420 shares; 2025Q4: 65,942 shares; 2026Q1: 66,668 shares; 2026Q2: 74,155 shares; 2026Q3: 63,348 shares 63,348$208K<0.01%-10,807Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares; 2026Q3: 2,931 shares 2,931$207K<0.01%+190Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,705 shares 4,705$207K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,673 shares 9,673$207K<0.01%newTimeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,223 shares; 2025Q4: 21,963 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,580 shares 5,580$207K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares; 2026Q3: 15,853 shares 15,853$207K<0.01%+5,677Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,508 shares 2,508$207K<0.01%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,632 shares 3,632$207K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 26,792 shares; 2025Q4: 16,336 shares; 2026Q1: 14,315 shares; 2026Q2: 15,855 shares; 2026Q3: 17,022 shares 17,022$206K<0.01%+1,167Timeline
IBTRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,771 shares 8,771$206K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,417 shares; 2025Q1: 117,757 shares; 2025Q2: 165,783 shares; 2025Q3: 169,280 shares; 2025Q4: 156,211 shares; 2026Q1: 124,132 shares; 2026Q2: 143,474 shares; 2026Q3: 127,659 shares 127,659$206K<0.01%-15,815Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,835 shares; 2025Q1: 4,789 shares; 2025Q2: 4,612 shares; 2025Q3: 5,010 shares; 2025Q4: 5,869 shares; 2026Q1: 5,282 shares; 2026Q2: 15,302 shares; 2026Q3: 5,975 shares 5,975$205K<0.01%-9,327Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,239 shares; 2025Q1: 17,907 shares; 2025Q2: 31,100 shares; 2025Q3: 29,149 shares; 2025Q4: 34,039 shares; 2026Q1: 24,023 shares; 2026Q2: 23,533 shares; 2026Q3: 31,804 shares 31,804$205K<0.01%+8,271Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,399 shares; 2026Q3: 8,990 shares 8,990$205K<0.01%-409Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,155 shares 21,155$205K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares; 2026Q3: 7,260 shares 7,260$205K<0.01%-20Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,087 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,783 shares 4,783$204K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,390 shares; 2025Q3: 11,985 shares; 2025Q4: 16,458 shares; 2026Q1: 22,033 shares; 2026Q2: 28,477 shares; 2026Q3: 19,087 shares 19,087$204K<0.01%-9,390Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,986 shares 9,986$204K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,145 shares; 2025Q1: 71,012 shares; 2025Q2: 24,077 shares; 2025Q3: 7,853 shares; 2025Q4: 6,163 shares; 2026Q1: not reported; 2026Q2: 24,327 shares; 2026Q3: 16,423 shares 16,423$204K<0.01%-7,904Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 23,413 shares; 2026Q1: 48,323 shares; 2026Q2: 97,400 shares; 2026Q3: 44,970 shares 44,970$204K<0.01%-52,430Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,406 shares 9,406$203K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,978 shares 22,978$203K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares; 2026Q3: 3,226 shares 3,226$203K<0.01%+26Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,126 shares 7,126$203K<0.01%newTimeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,878 shares 8,878$203K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,888 shares 8,888$203K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares; 2026Q3: 4,574 shares 4,574$202K<0.01%+272Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,417 shares 3,417$201K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,802 shares; 2025Q1: 20,561 shares; 2025Q2: 21,667 shares; 2025Q3: 12,712 shares; 2025Q4: 14,293 shares; 2026Q1: 10,472 shares; 2026Q2: not reported; 2026Q3: 10,010 shares 10,010$201K<0.01%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,697 shares 4,697$201K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,654 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,306 shares 3,306$201K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,823 shares 13,823$200K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,535 shares; 2026Q3: 22,849 shares 22,849$199K<0.01%+4,314Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,833 shares; 2026Q1: not reported; 2026Q2: 11,710 shares; 2026Q3: 44,487 shares 44,487$199K<0.01%+32,777Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,956 shares; 2025Q1: 81,699 shares; 2025Q2: 81,774 shares; 2025Q3: 68,662 shares; 2025Q4: 39,073 shares; 2026Q1: 18,038 shares; 2026Q2: 27,669 shares; 2026Q3: 26,981 shares 26,981$199K<0.01%-688Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,925 shares 12,925$198K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,688 shares; 2026Q2: 21,760 shares; 2026Q3: 21,067 shares 21,067$197K<0.01%-693Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,752 shares; 2026Q3: 16,942 shares 16,942$197K<0.01%+1,190Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,356 shares; 2026Q2: 14,863 shares; 2026Q3: 13,960 shares 13,960$197K<0.01%-903Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,097 shares; 2026Q2: 67,773 shares; 2026Q3: 67,967 shares 67,967$196K<0.01%+194Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,416 shares; 2026Q1: 12,858 shares; 2026Q2: 30,739 shares; 2026Q3: 34,454 shares 34,454$196K<0.01%+3,715Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,016 shares; 2025Q1: 10,354 shares; 2025Q2: 10,388 shares; 2025Q3: 10,388 shares; 2025Q4: 10,978 shares; 2026Q1: 66,757 shares; 2026Q2: 67,859 shares; 2026Q3: 67,695 shares 67,695$196K<0.01%-164Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,749 shares 11,749$195K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,354 shares; 2026Q2: 16,883 shares; 2026Q3: 18,293 shares 18,293$195K<0.01%+1,410Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,146 shares; 2026Q2: not reported; 2026Q3: 11,496 shares 11,496$195K<0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 30,270 shares; 2026Q2: 26,938 shares; 2026Q3: 24,094 shares 24,094$195K<0.01%-2,844Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,931 shares; 2026Q1: 36,973 shares; 2026Q2: 36,905 shares; 2026Q3: 38,965 shares 38,965$195K<0.01%+2,060Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,096 shares 11,096$195K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,770 shares 27,770$195K<0.01%newTimeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares; 2026Q2: not reported; 2026Q3: 11,680 shares 11,680$194K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,501 shares; 2026Q3: 20,150 shares 20,150$192K<0.01%+7,649Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,889 shares; 2025Q1: 14,098 shares; 2025Q2: 18,951 shares; 2025Q3: 18,464 shares; 2025Q4: 18,498 shares; 2026Q1: 14,755 shares; 2026Q2: 14,475 shares; 2026Q3: 14,506 shares 14,506$192K<0.01%+31Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,540 shares; 2026Q1: not reported; 2026Q2: 13,806 shares; 2026Q3: 14,365 shares 14,365$192K<0.01%+559Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,271 shares; 2026Q2: 11,388 shares; 2026Q3: 12,834 shares 12,834$192K<0.01%+1,446Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,413 shares; 2025Q1: 19,845 shares; 2025Q2: 13,378 shares; 2025Q3: 16,008 shares; 2025Q4: 14,158 shares; 2026Q1: 30,981 shares; 2026Q2: 32,551 shares; 2026Q3: 76,635 shares 76,635$192K<0.01%+44,084Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,732 shares; 2025Q1: 38,217 shares; 2025Q2: 39,787 shares; 2025Q3: 38,936 shares; 2025Q4: 34,825 shares; 2026Q1: 35,775 shares; 2026Q2: 36,807 shares; 2026Q3: 37,917 shares 37,917$191K<0.01%+1,110Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,448 shares; 2026Q2: 12,651 shares; 2026Q3: 28,033 shares 28,033$191K<0.01%+15,382Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,393 shares; 2026Q3: 17,303 shares 17,303$190K<0.01%+5,910Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,240 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,863 shares 30,863$189K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,753 shares; 2025Q1: 28,302 shares; 2025Q2: 27,897 shares; 2025Q3: 28,555 shares; 2025Q4: 18,110 shares; 2026Q1: not reported; 2026Q2: 39,045 shares; 2026Q3: 40,955 shares 40,955$189K<0.01%+1,910Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,582 shares; 2025Q1: not reported; 2025Q2: 21,408 shares; 2025Q3: 27,317 shares; 2025Q4: 27,920 shares; 2026Q1: 30,357 shares; 2026Q2: 30,396 shares; 2026Q3: 33,104 shares 33,104$188K<0.01%+2,708Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,941 shares; 2026Q1: 18,173 shares; 2026Q2: 31,195 shares; 2026Q3: 25,005 shares 25,005$188K<0.01%-6,190Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,528 shares; 2026Q2: 12,241 shares; 2026Q3: 97,219 shares 97,219$188K<0.01%+84,978Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,842 shares; 2026Q1: not reported; 2026Q2: 108,181 shares; 2026Q3: 113,502 shares 113,502$187K<0.01%+5,321Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,021 shares; 2026Q3: 26,732 shares 26,732$187K<0.01%+8,711Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 2,114 shares; 2026Q1: 20,831 shares; 2026Q2: 21,812 shares; 2026Q3: 22,777 shares 22,777$186K<0.01%+965Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,119 shares; 2026Q2: 21,313 shares; 2026Q3: 21,392 shares 21,392$183K<0.01%+79Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,240 shares; 2026Q1: 14,777 shares; 2026Q2: 17,903 shares; 2026Q3: 20,878 shares 20,878$183K<0.01%+2,975Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,037 shares; 2025Q3: 73,723 shares; 2025Q4: 40,756 shares; 2026Q1: 66,407 shares; 2026Q2: 78,422 shares; 2026Q3: 47,223 shares 47,223$183K<0.01%-31,199Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,955 shares; 2025Q1: 4,109 shares; 2025Q2: not reported; 2025Q3: 30,020 shares; 2025Q4: 109,089 shares; 2026Q1: 4,752 shares; 2026Q2: 4,809 shares; 2026Q3: 4,879 shares 4,879$183K<0.01%+70Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,730 shares; 2026Q3: 16,263 shares 16,263$183K<0.01%+2,533Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,932 shares; 2025Q3: 26,417 shares; 2025Q4: 23,705 shares; 2026Q1: 28,080 shares; 2026Q2: 30,651 shares; 2026Q3: 26,090 shares 26,090$182K<0.01%-4,561Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,520 shares; 2025Q3: 15,035 shares; 2025Q4: 18,301 shares; 2026Q1: 24,363 shares; 2026Q2: 24,585 shares; 2026Q3: 26,693 shares 26,693$182K<0.01%+2,108Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,707 shares; 2026Q3: 23,268 shares 23,268$181K<0.01%-1,439Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,948 shares; 2025Q2: 26,147 shares; 2025Q3: 38,912 shares; 2025Q4: 46,535 shares; 2026Q1: 40,344 shares; 2026Q2: 49,539 shares; 2026Q3: 29,981 shares 29,981$180K<0.01%-19,558Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,312 shares; 2025Q1: 77,455 shares; 2025Q2: 17,927 shares; 2025Q3: 144,862 shares; 2025Q4: 105,857 shares; 2026Q1: 91,948 shares; 2026Q2: 109,470 shares; 2026Q3: 78,700 shares 78,700$180K<0.01%-30,770Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 16,098 shares; 2026Q2: 17,016 shares; 2026Q3: 17,801 shares 17,801$180K<0.01%+785Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,542 shares; 2025Q4: 10,594 shares; 2026Q1: 12,587 shares; 2026Q2: 14,368 shares; 2026Q3: 15,783 shares 15,783$179K<0.01%+1,415Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,743 shares; 2026Q2: not reported; 2026Q3: 24,482 shares 24,482$178K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,843 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,393 shares 35,393$178K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,720 shares; 2026Q3: 20,475 shares 20,475$177K<0.01%+8,755Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: 10,348 shares; 2025Q3: 13,132 shares; 2025Q4: 13,395 shares; 2026Q1: 13,734 shares; 2026Q2: 13,623 shares; 2026Q3: 14,989 shares 14,989$175K<0.01%+1,366Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,220 shares 21,220$175K<0.01%newTimeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,075 shares; 2026Q3: 17,500 shares 17,500$175K<0.01%-6,575Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 12,619 shares; 2025Q4: 10,108 shares; 2026Q1: not reported; 2026Q2: 12,142 shares; 2026Q3: 15,579 shares 15,579$175K<0.01%+3,437Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,841 shares; 2026Q3: 14,964 shares 14,964$174K<0.01%-2,877Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 12,138 shares; 2025Q4: 12,543 shares; 2026Q1: 24,073 shares; 2026Q2: 13,230 shares; 2026Q3: 17,742 shares 17,742$174K<0.01%+4,512Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 4,332 shares; 2026Q1: 21,665 shares; 2026Q2: 22,550 shares; 2026Q3: 23,418 shares 23,418$173K<0.01%+868Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,113 shares; 2025Q1: 234,071 shares; 2025Q2: 174,006 shares; 2025Q3: 166,290 shares; 2025Q4: 130,407 shares; 2026Q1: 78,740 shares; 2026Q2: 68,816 shares; 2026Q3: 68,745 shares 68,745$173K<0.01%-71Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,531 shares 11,531$173K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,282 shares; 2026Q3: 13,315 shares 13,315$171K<0.01%+33Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,584 shares; 2025Q1: 44,584 shares; 2025Q2: 44,584 shares; 2025Q3: 52,584 shares; 2025Q4: 62,584 shares; 2026Q1: 57,331 shares; 2026Q2: 57,331 shares; 2026Q3: 57,331 shares 57,331$170K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,601 shares; 2026Q3: 18,713 shares 18,713$170K<0.01%+2,112Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,395 shares 12,395$169K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 3,802 shares; 2026Q1: 21,641 shares; 2026Q2: 27,632 shares; 2026Q3: 21,699 shares 21,699$169K<0.01%-5,933Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: 246 shares; 2026Q1: 32,801 shares; 2026Q2: 33,924 shares; 2026Q3: 31,221 shares 31,221$167K<0.01%-2,703Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 20,212 shares; 2025Q4: 26,437 shares; 2026Q1: 20,916 shares; 2026Q2: 14,811 shares; 2026Q3: 15,518 shares 15,518$166K<0.01%+707Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,768 shares; 2026Q2: not reported; 2026Q3: 11,613 shares 11,613$165K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,456 shares; 2026Q3: 35,983 shares 35,983$165K<0.01%-10,473Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,641 shares; 2025Q2: 10,079 shares; 2025Q3: 19,741 shares; 2025Q4: 29,380 shares; 2026Q1: 28,175 shares; 2026Q2: 19,030 shares; 2026Q3: 24,539 shares 24,539$163K<0.01%+5,509Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 5,721 shares; 2026Q1: 15,200 shares; 2026Q2: 18,678 shares; 2026Q3: 20,936 shares 20,936$163K<0.01%+2,258Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,224 shares; 2025Q1: 15,271 shares; 2025Q2: 38,566 shares; 2025Q3: 30,797 shares; 2025Q4: 37,813 shares; 2026Q1: 21,448 shares; 2026Q2: 40,776 shares; 2026Q3: 34,298 shares 34,298$163K<0.01%-6,478Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 12,920 shares; 2026Q1: 15,590 shares; 2026Q2: 23,519 shares; 2026Q3: 21,935 shares 21,935$162K<0.01%-1,584Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,282 shares 14,282$162K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,346 shares; 2025Q1: 16,685 shares; 2025Q2: 11,845 shares; 2025Q3: 6,899 shares; 2025Q4: 3,760 shares; 2026Q1: 6,100 shares; 2026Q2: 7,042 shares; 2026Q3: 7,390 shares 7,390$161K<0.01%+348Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,499 shares; 2026Q3: 19,745 shares 19,745$160K<0.01%+246Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,168 shares; 2026Q3: 10,210 shares 10,210$158K<0.01%-958Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,717 shares; 2025Q3: 24,510 shares; 2025Q4: 23,467 shares; 2026Q1: 21,582 shares; 2026Q2: 21,544 shares; 2026Q3: 18,464 shares 18,464$158K<0.01%-3,080Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,274 shares; 2026Q2: 16,607 shares; 2026Q3: 18,938 shares 18,938$157K<0.01%+2,331Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,266 shares; 2026Q1: 14,146 shares; 2026Q2: 14,796 shares; 2026Q3: 15,281 shares 15,281$157K<0.01%+485Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 51,102 shares; 2025Q2: 82,041 shares; 2025Q3: 95,736 shares; 2025Q4: 96,440 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,913 shares 12,913$157K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 15,300 shares; 2025Q4: 13,977 shares; 2026Q1: 28,184 shares; 2026Q2: 194,111 shares; 2026Q3: 185,238 shares 185,238$157K<0.01%-8,873Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,901 shares 14,901$156K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,163 shares 19,163$156K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,051 shares; 2026Q3: 10,386 shares 10,386$156K<0.01%-4,665Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,007 shares 15,007$156K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 8,409 shares; 2026Q2: 8,409 shares; 2026Q3: 11,522 shares 11,522$155K<0.01%+3,113Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,459 shares; 2026Q2: 42,537 shares; 2026Q3: 31,919 shares 31,919$155K<0.01%-10,618Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,035 shares; 2025Q2: 40,070 shares; 2025Q3: 20,499 shares; 2025Q4: not reported; 2026Q1: 29,856 shares; 2026Q2: 183,566 shares; 2026Q3: 147,088 shares 147,088$154K<0.01%-36,478Timeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,174 shares 11,174$154K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,809 shares; 2026Q3: 21,488 shares 21,488$153K<0.01%+9,679Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,718 shares; 2025Q4: 29,278 shares; 2026Q1: 32,680 shares; 2026Q2: 33,899 shares; 2026Q3: 33,166 shares 33,166$153K<0.01%-733Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 15,176 shares; 2025Q4: 10,153 shares; 2026Q1: 13,836 shares; 2026Q2: 10,730 shares; 2026Q3: 12,294 shares 12,294$149K<0.01%+1,564Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,308 shares; 2026Q3: 19,145 shares 19,145$149K<0.01%-2,163Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,145 shares; 2026Q3: 19,870 shares 19,870$149K<0.01%+7,725Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,055 shares; 2026Q1: 114,488 shares; 2026Q2: 117,117 shares; 2026Q3: 117,117 shares 117,117$149K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,632 shares; 2025Q1: 13,162 shares; 2025Q2: 12,893 shares; 2025Q3: 12,926 shares; 2025Q4: 15,307 shares; 2026Q1: 10,344 shares; 2026Q2: not reported; 2026Q3: 10,354 shares 10,354$149K<0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,393 shares; 2026Q3: 17,409 shares 17,409$148K<0.01%+16Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,486 shares; 2025Q3: 13,486 shares; 2025Q4: 17,097 shares; 2026Q1: 17,097 shares; 2026Q2: 17,097 shares; 2026Q3: 17,097 shares 17,097$148K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,415 shares 13,415$148K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,515 shares; 2025Q1: 18,061 shares; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: not reported; 2026Q1: 10,717 shares; 2026Q2: 20,967 shares; 2026Q3: 25,016 shares 25,016$148K<0.01%+4,049Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 639 shares; 2026Q1: 7,254 shares; 2026Q2: 6,216 shares; 2026Q3: 6,247 shares 6,247$148K<0.01%+31Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,308 shares; 2026Q1: 35,282 shares; 2026Q2: 78,108 shares; 2026Q3: 43,455 shares 43,455$146K<0.01%-34,653Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,688 shares; 2025Q1: 20,463 shares; 2025Q2: 23,763 shares; 2025Q3: 23,707 shares; 2025Q4: 17,311 shares; 2026Q1: 13,952 shares; 2026Q2: 24,254 shares; 2026Q3: 59,020 shares 59,020$145K<0.01%+34,766Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 1,064 shares; 2026Q1: 7,521 shares; 2026Q2: 7,831 shares; 2026Q3: 8,298 shares 8,298$145K<0.01%+467Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,816 shares; 2026Q2: 35,612 shares; 2026Q3: 39,531 shares 39,531$145K<0.01%+3,919Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,791 shares; 2025Q2: 28,947 shares; 2025Q3: 32,915 shares; 2025Q4: 31,360 shares; 2026Q1: 17,236 shares; 2026Q2: 32,149 shares; 2026Q3: 30,544 shares 30,544$144K<0.01%-1,605Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,922 shares; 2025Q1: 25,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,895 shares 31,895$144K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,936 shares; 2025Q4: 11,040 shares; 2026Q1: 18,653 shares; 2026Q2: 50,644 shares; 2026Q3: 37,602 shares 37,602$144K<0.01%-13,042Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,943 shares 12,943$143K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,111 shares; 2025Q3: 10,647 shares; 2025Q4: 10,721 shares; 2026Q1: 13,619 shares; 2026Q2: 13,315 shares; 2026Q3: 11,836 shares 11,836$143K<0.01%-1,479Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,907 shares; 2026Q2: 22,345 shares; 2026Q3: 12,462 shares 12,462$141K<0.01%-9,883Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,215 shares 12,215$141K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares; 2026Q1: 11,635 shares; 2026Q2: 13,203 shares; 2026Q3: 14,098 shares 14,098$141K<0.01%+895Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,129 shares; 2026Q3: 14,626 shares 14,626$140K<0.01%+4,497Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,786 shares; 2025Q1: 22,414 shares; 2025Q2: 14,918 shares; 2025Q3: 28,072 shares; 2025Q4: 39,154 shares; 2026Q1: 65,834 shares; 2026Q2: 133,140 shares; 2026Q3: 51,148 shares 51,148$140K<0.01%-81,992Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,903 shares 13,903$139K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,541 shares 10,541$139K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares; 2026Q1: 14,450 shares; 2026Q2: 14,150 shares; 2026Q3: 13,650 shares 13,650$138K<0.01%-500Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,241 shares 19,241$138K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,552 shares 12,552$138K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,731 shares; 2026Q3: 19,294 shares 19,294$138K<0.01%+563Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,126 shares; 2025Q1: 11,820 shares; 2025Q2: 19,480 shares; 2025Q3: 19,128 shares; 2025Q4: 18,334 shares; 2026Q1: not reported; 2026Q2: 14,996 shares; 2026Q3: 19,768 shares 19,768$137K<0.01%+4,772Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,681 shares; 2026Q3: 15,519 shares 15,519$136K<0.01%+3,838Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,436 shares; 2025Q1: 11,287 shares; 2025Q2: 35,817 shares; 2025Q3: 26,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,541 shares; 2026Q3: 22,491 shares 22,491$136K<0.01%-50Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,529 shares; 2025Q2: not reported; 2025Q3: 16,734 shares; 2025Q4: 14,542 shares; 2026Q1: 20,520 shares; 2026Q2: 74,518 shares; 2026Q3: 36,411 shares 36,411$135K<0.01%-38,107Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,715 shares; 2025Q2: 16,558 shares; 2025Q3: 25,770 shares; 2025Q4: 25,770 shares; 2026Q1: 26,685 shares; 2026Q2: 36,726 shares; 2026Q3: 39,752 shares 39,752$132K<0.01%+3,026Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,489 shares; 2025Q4: 1,792 shares; 2026Q1: 16,491 shares; 2026Q2: 16,947 shares; 2026Q3: 16,505 shares 16,505$131K<0.01%-442Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 16,361 shares; 2026Q1: 11,283 shares; 2026Q2: 13,492 shares; 2026Q3: 20,788 shares 20,788$130K<0.01%+7,296Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,438 shares 12,438$130K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,779 shares; 2026Q2: 34,708 shares; 2026Q3: 27,464 shares 27,464$127K<0.01%-7,244Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,007 shares; 2026Q3: 13,427 shares 13,427$126K<0.01%+2,420Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,849 shares; 2026Q3: 28,678 shares 28,678$126K<0.01%+11,829Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,814 shares; 2026Q2: 35,594 shares; 2026Q3: 28,791 shares 28,791$126K<0.01%-6,803Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,486 shares; 2025Q4: 17,683 shares; 2026Q1: 20,235 shares; 2026Q2: 23,483 shares; 2026Q3: 32,240 shares 32,240$126K<0.01%+8,757Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,900 shares; 2026Q3: 13,956 shares 13,956$126K<0.01%-3,944Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,435 shares; 2025Q1: 8,439 shares; 2025Q2: 8,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,913 shares; 2026Q3: 10,979 shares 10,979$125K<0.01%-1,934Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,909 shares; 2025Q1: 15,437 shares; 2025Q2: 11,853 shares; 2025Q3: 11,817 shares; 2025Q4: 11,724 shares; 2026Q1: 12,920 shares; 2026Q2: 17,940 shares; 2026Q3: 19,130 shares 19,130$124K<0.01%+1,190Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 2,794 shares; 2026Q1: 22,946 shares; 2026Q2: 23,341 shares; 2026Q3: 24,008 shares 24,008$124K<0.01%+667Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,688 shares; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,387 shares; 2026Q3: 11,124 shares 11,124$122K<0.01%-20,263Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,128 shares; 2025Q1: 11,838 shares; 2025Q2: 11,569 shares; 2025Q3: 11,303 shares; 2025Q4: 14,695 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,347 shares 12,347$120K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,325 shares; 2026Q3: 10,324 shares 10,324$119K<0.01%-1,001Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,450 shares; 2026Q3: 11,998 shares 11,998$119K<0.01%+548Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,068 shares; 2026Q2: 10,051 shares; 2026Q3: 11,969 shares 11,969$119K<0.01%+1,918Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,968 shares; 2026Q3: 13,918 shares 13,918$118K<0.01%-50Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,523 shares; 2025Q2: 24,708 shares; 2025Q3: 10,025 shares; 2025Q4: not reported; 2026Q1: 23,999 shares; 2026Q2: 60,675 shares; 2026Q3: 50,845 shares 50,845$117K<0.01%-9,830Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 31,294 shares; 2025Q4: 36,988 shares; 2026Q1: 29,044 shares; 2026Q2: 72,114 shares; 2026Q3: 27,925 shares 27,925$117K<0.01%-44,189Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares; 2026Q2: 11,298 shares; 2026Q3: 12,944 shares 12,944$117K<0.01%+1,646Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,902 shares; 2026Q3: 12,797 shares 12,797$117K<0.01%+895Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,667 shares; 2026Q3: 10,167 shares 10,167$117K<0.01%+500Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,698 shares; 2025Q3: 6,602 shares; 2025Q4: 6,908 shares; 2026Q1: 37,342 shares; 2026Q2: 38,445 shares; 2026Q3: 38,941 shares 38,941$116K<0.01%+496Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,087 shares; 2025Q1: 12,087 shares; 2025Q2: 12,087 shares; 2025Q3: 11,060 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares; 2026Q3: 11,060 shares 11,060$116K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,802 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,081 shares 13,081$116K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,750 shares 11,750$116K<0.01%newTimeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,743 shares 10,743$115K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,004 shares; 2025Q1: 50,972 shares; 2025Q2: 78,064 shares; 2025Q3: 75,462 shares; 2025Q4: 81,556 shares; 2026Q1: 102,759 shares; 2026Q2: 103,366 shares; 2026Q3: 50,509 shares 50,509$115K<0.01%-52,857Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,635 shares; 2026Q3: 14,319 shares 14,319$115K<0.01%+1,684Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,128 shares; 2026Q3: 16,413 shares 16,413$114K<0.01%+9,285Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,324 shares; 2026Q3: 13,951 shares 13,951$114K<0.01%-1,373Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,156 shares; 2026Q3: 13,268 shares 13,268$114K<0.01%+2,112Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,653 shares; 2025Q1: 85,083 shares; 2025Q2: 81,247 shares; 2025Q3: 77,853 shares; 2025Q4: 77,797 shares; 2026Q1: 77,797 shares; 2026Q2: 77,830 shares; 2026Q3: 78,186 shares 78,186$114K<0.01%+356Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 18,813 shares; 2025Q4: 17,801 shares; 2026Q1: 16,651 shares; 2026Q2: 12,572 shares; 2026Q3: 10,419 shares 10,419$114K<0.01%-2,153Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,271 shares; 2025Q1: 65,195 shares; 2025Q2: 65,183 shares; 2025Q3: 64,414 shares; 2025Q4: not reported; 2026Q1: 32,722 shares; 2026Q2: 38,813 shares; 2026Q3: 33,246 shares 33,246$114K<0.01%-5,567Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,752 shares 11,752$114K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,629 shares; 2025Q3: 18,248 shares; 2025Q4: 15,614 shares; 2026Q1: 32,799 shares; 2026Q2: 63,680 shares; 2026Q3: 41,974 shares 41,974$113K<0.01%-21,706Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,980 shares; 2025Q1: 23,858 shares; 2025Q2: 34,880 shares; 2025Q3: 58,541 shares; 2025Q4: 67,219 shares; 2026Q1: 106,684 shares; 2026Q2: 93,238 shares; 2026Q3: 52,410 shares 52,410$113K<0.01%-40,828Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,388 shares; 2026Q2: 40,058 shares; 2026Q3: 28,888 shares 28,888$113K<0.01%-11,170Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,301 shares; 2026Q3: 17,795 shares 17,795$112K<0.01%+4,494Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,822 shares 18,822$112K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,853 shares; 2025Q2: 11,500 shares; 2025Q3: 12,747 shares; 2025Q4: 12,454 shares; 2026Q1: 15,990 shares; 2026Q2: 15,133 shares; 2026Q3: 21,660 shares 21,660$112K<0.01%+6,527Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,416 shares; 2025Q1: 45,017 shares; 2025Q2: 51,105 shares; 2025Q3: 50,914 shares; 2025Q4: 48,852 shares; 2026Q1: 88,369 shares; 2026Q2: 92,094 shares; 2026Q3: 39,243 shares 39,243$111K<0.01%-52,851Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,264 shares; 2025Q2: 50,849 shares; 2025Q3: 52,872 shares; 2025Q4: 53,071 shares; 2026Q1: 62,036 shares; 2026Q2: 61,827 shares; 2026Q3: 39,503 shares 39,503$110K<0.01%-22,324Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,356 shares; 2025Q3: 37,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,365 shares; 2026Q3: 18,588 shares 18,588$110K<0.01%+4,223Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,962 shares 26,962$110K<0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,889 shares; 2025Q1: 12,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares; 2026Q1: 42,394 shares; 2026Q2: 42,977 shares; 2026Q3: 32,338 shares 32,338$110K<0.01%-10,639Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,474 shares; 2026Q3: 10,084 shares 10,084$107K<0.01%-5,390Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 2,894 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 723 shares 723$107K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,855 shares; 2026Q3: 24,451 shares 24,451$107K<0.01%+2,596Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares; 2026Q1: 13,261 shares; 2026Q2: 13,261 shares; 2026Q3: 13,261 shares 13,261$106K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares; 2025Q4: 2,257 shares; 2026Q1: 15,025 shares; 2026Q2: 15,196 shares; 2026Q3: 18,738 shares 18,738$106K<0.01%+3,542Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,108 shares; 2025Q1: 15,544 shares; 2025Q2: 13,371 shares; 2025Q3: 13,984 shares; 2025Q4: 12,610 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,443 shares 15,443$106K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 12,070 shares; 2026Q2: 11,304 shares; 2026Q3: 12,082 shares 12,082$106K<0.01%+778Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,438 shares; 2025Q1: 19,650 shares; 2025Q2: 31,167 shares; 2025Q3: 23,076 shares; 2025Q4: 36,466 shares; 2026Q1: 40,438 shares; 2026Q2: 20,039 shares; 2026Q3: 22,112 shares 22,112$105K<0.01%+2,073Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,636 shares; 2025Q1: not reported; 2025Q2: 10,614 shares; 2025Q3: 12,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,856 shares; 2026Q3: 23,689 shares 23,689$105K<0.01%+9,833Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,188 shares; 2025Q1: 102,444 shares; 2025Q2: 104,672 shares; 2025Q3: 112,192 shares; 2025Q4: 109,033 shares; 2026Q1: not reported; 2026Q2: 20,934 shares; 2026Q3: 22,819 shares 22,819$105K<0.01%+1,885Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 13,650 shares; 2025Q3: 19,430 shares; 2025Q4: 22,017 shares; 2026Q1: 25,459 shares; 2026Q2: 13,787 shares; 2026Q3: 21,875 shares 21,875$104K<0.01%+8,088Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,224 shares; 2026Q3: 11,512 shares 11,512$104K<0.01%-712Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,019 shares 40,019$104K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,391 shares; 2025Q4: 13,016 shares; 2026Q1: 18,579 shares; 2026Q2: 24,603 shares; 2026Q3: 15,109 shares 15,109$103K<0.01%-9,494Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,365 shares; 2025Q1: not reported; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 11,810 shares; 2026Q1: 12,194 shares; 2026Q2: 15,226 shares; 2026Q3: 17,015 shares 17,015$102K<0.01%+1,789Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,634 shares 16,634$100K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,066 shares; 2026Q3: 13,305 shares 13,305$100K<0.01%+3,239Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,152 shares; 2026Q3: 12,698 shares 12,698$99.3K<0.01%-1,454Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,309 shares; 2025Q1: 28,602 shares; 2025Q2: 28,231 shares; 2025Q3: 30,690 shares; 2025Q4: 31,004 shares; 2026Q1: 22,021 shares; 2026Q2: 26,812 shares; 2026Q3: 25,219 shares 25,219$99.1K<0.01%-1,593Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,812 shares; 2026Q3: 11,309 shares 11,309$98K<0.01%-503Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,044 shares; 2025Q1: 15,861 shares; 2025Q2: 17,536 shares; 2025Q3: 20,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,190 shares; 2026Q3: 14,479 shares 14,479$97.7K<0.01%-20,711Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 345,471 shares; 2025Q2: 339,549 shares; 2025Q3: 40,269 shares; 2025Q4: 39,527 shares; 2026Q1: 20,779 shares; 2026Q2: 21,352 shares; 2026Q3: 21,476 shares 21,476$97.3K<0.01%+124Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,709 shares 11,709$96.7K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,416 shares; 2025Q1: 29,904 shares; 2025Q2: 74,237 shares; 2025Q3: 76,907 shares; 2025Q4: 114,955 shares; 2026Q1: 100,657 shares; 2026Q2: 78,834 shares; 2026Q3: 41,531 shares 41,531$95.5K<0.01%-37,303Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,858 shares; 2025Q2: 20,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,361 shares; 2026Q3: 15,954 shares 15,954$94.8K<0.01%-7,407Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,811 shares; 2025Q3: 38,756 shares; 2025Q4: 27,344 shares; 2026Q1: 40,182 shares; 2026Q2: 36,609 shares; 2026Q3: 20,915 shares 20,915$94.1K<0.01%-15,694Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,525 shares 15,525$93.2K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,679 shares; 2026Q3: 12,613 shares 12,613$91.8K<0.01%-11,066Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,320 shares 11,320$91K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: 22,647 shares; 2026Q3: 15,433 shares 15,433$89.2K<0.01%-7,214Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,001 shares; 2025Q1: 18,552 shares; 2025Q2: 16,551 shares; 2025Q3: 17,902 shares; 2025Q4: 17,092 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,177 shares 10,177$87.5K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,793 shares 11,793$84.1K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,246 shares; 2026Q2: 134,904 shares; 2026Q3: 23,212 shares 23,212$84K<0.01%-111,692Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 12,266 shares; 2026Q2: 12,661 shares; 2026Q3: 13,238 shares 13,238$83.4K<0.01%+577Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,487 shares 13,487$82.4K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,923 shares 17,923$82.1K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,103 shares 3,103$81.5K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,724 shares; 2026Q2: 15,996 shares; 2026Q3: 16,544 shares 16,544$81.4K<0.01%+548Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,450 shares; 2025Q1: 23,914 shares; 2025Q2: 12,896 shares; 2025Q3: 10,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,984 shares; 2026Q3: 15,606 shares 15,606$80.8K<0.01%-378Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,769 shares; 2026Q3: 14,608 shares 14,608$80.8K<0.01%+1,839Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,128 shares; 2025Q4: 18,230 shares; 2026Q1: 80,868 shares; 2026Q2: 91,568 shares; 2026Q3: 30,588 shares 30,588$80.4K<0.01%-60,980Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,144 shares; 2025Q1: 50,367 shares; 2025Q2: 55,290 shares; 2025Q3: 49,991 shares; 2025Q4: 35,454 shares; 2026Q1: 30,592 shares; 2026Q2: 30,766 shares; 2026Q3: 28,681 shares 28,681$79.3K<0.01%-2,085Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 640 shares; 2026Q1: 31,808 shares; 2026Q2: 31,808 shares; 2026Q3: 34,068 shares 34,068$78.6K<0.01%+2,260Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 11,431 shares; 2026Q2: 11,572 shares; 2026Q3: 12,122 shares 12,122$78.5K<0.01%+550Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 296,347 shares; 2025Q1: 339,069 shares; 2025Q2: 119,963 shares; 2025Q3: 100,218 shares; 2025Q4: 90,045 shares; 2026Q1: 13,811 shares; 2026Q2: 22,006 shares; 2026Q3: 24,352 shares 24,352$77.7K<0.01%+2,346Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,440 shares; 2025Q1: 28,224 shares; 2025Q2: 52,142 shares; 2025Q3: 61,329 shares; 2025Q4: 62,668 shares; 2026Q1: 106,847 shares; 2026Q2: 137,690 shares; 2026Q3: 40,072 shares 40,072$77.3K<0.01%-97,618Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,192 shares 12,192$76.6K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,544 shares; 2026Q3: 10,071 shares 10,071$75.6K<0.01%-2,473Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,822 shares; 2025Q4: not reported; 2026Q1: 13,321 shares; 2026Q2: 19,082 shares; 2026Q3: 13,097 shares 13,097$75.2K<0.01%-5,985Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,669 shares 12,669$74.9K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,462 shares; 2025Q1: 273,143 shares; 2025Q2: 273,715 shares; 2025Q3: 390,853 shares; 2025Q4: 271,931 shares; 2026Q1: not reported; 2026Q2: 31,630 shares; 2026Q3: 16,710 shares 16,710$74.9K<0.01%-14,920Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53,336 shares; 2025Q2: 65,030 shares; 2025Q3: 72,425 shares; 2025Q4: 69,447 shares; 2026Q1: 91,558 shares; 2026Q2: 85,573 shares; 2026Q3: 22,737 shares 22,737$74.3K<0.01%-62,836Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,644 shares; 2026Q3: 10,770 shares 10,770$74.3K<0.01%-1,874Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,445 shares; 2025Q1: 13,230 shares; 2025Q2: 27,488 shares; 2025Q3: 13,157 shares; 2025Q4: not reported; 2026Q1: 19,236 shares; 2026Q2: 60,947 shares; 2026Q3: 25,360 shares 25,360$74.1K<0.01%-35,587Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 962 shares; 2026Q1: 15,193 shares; 2026Q2: 15,605 shares; 2026Q3: 15,757 shares 15,757$73.8K<0.01%+152Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,195 shares; 2025Q1: 10,231 shares; 2025Q2: 10,225 shares; 2025Q3: 10,204 shares; 2025Q4: 10,000 shares; 2026Q1: 10,170 shares; 2026Q2: 10,166 shares; 2026Q3: 10,157 shares 10,157$73.2K<0.01%-9Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,440 shares; 2025Q1: 68,869 shares; 2025Q2: 68,125 shares; 2025Q3: 75,467 shares; 2025Q4: 62,121 shares; 2026Q1: 27,958 shares; 2026Q2: 64,708 shares; 2026Q3: 42,181 shares 42,181$73K<0.01%-22,527Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,123 shares 16,123$72.1K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,972 shares; 2025Q1: 12,335 shares; 2025Q2: 13,668 shares; 2025Q3: 14,537 shares; 2025Q4: 18,262 shares; 2026Q1: 13,122 shares; 2026Q2: 15,542 shares; 2026Q3: 16,502 shares 16,502$72K<0.01%+960Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,436 shares; 2025Q1: 22,446 shares; 2025Q2: 27,591 shares; 2025Q3: 32,108 shares; 2025Q4: 36,530 shares; 2026Q1: 40,188 shares; 2026Q2: 42,897 shares; 2026Q3: 29,392 shares 29,392$71.4K<0.01%-13,505Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,916 shares; 2026Q3: 14,137 shares 14,137$70.7K<0.01%+1,221Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,952 shares; 2025Q1: 24,230 shares; 2025Q2: 10,910 shares; 2025Q3: 19,096 shares; 2025Q4: 20,210 shares; 2026Q1: 34,278 shares; 2026Q2: 47,120 shares; 2026Q3: 17,607 shares 17,607$69.5K<0.01%-29,513Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,761 shares; 2025Q3: 25,962 shares; 2025Q4: 24,890 shares; 2026Q1: 26,906 shares; 2026Q2: 53,121 shares; 2026Q3: 21,561 shares 21,561$69.4K<0.01%-31,560Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,159 shares; 2025Q1: 32,936 shares; 2025Q2: 67,582 shares; 2025Q3: 26,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,899 shares; 2026Q3: 18,230 shares 18,230$68.9K<0.01%+6,331Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,630 shares; 2026Q3: 12,063 shares 12,063$68.6K<0.01%+433Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,327 shares; 2026Q3: 13,256 shares 13,256$68.1K<0.01%+2,929Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,061 shares; 2026Q3: 14,206 shares 14,206$67.8K<0.01%+145Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,799 shares; 2025Q1: 13,799 shares; 2025Q2: 18,799 shares; 2025Q3: 18,799 shares; 2025Q4: 18,299 shares; 2026Q1: 13,499 shares; 2026Q2: 12,895 shares; 2026Q3: 16,042 shares 16,042$67.4K<0.01%+3,147Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 10,624 shares; 2026Q2: 10,624 shares; 2026Q3: 10,792 shares 10,792$67K<0.01%+168Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,677 shares; 2025Q3: 14,751 shares; 2025Q4: 14,761 shares; 2026Q1: 14,876 shares; 2026Q2: 14,664 shares; 2026Q3: 14,664 shares 14,664$65.7K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,839 shares; 2026Q2: 104,117 shares; 2026Q3: 49,031 shares 49,031$64.7K<0.01%-55,086Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,347 shares; 2026Q2: 21,896 shares; 2026Q3: 17,020 shares 17,020$62.8K<0.01%-4,876Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,564 shares; 2025Q3: 34,872 shares; 2025Q4: not reported; 2026Q1: 34,165 shares; 2026Q2: 76,230 shares; 2026Q3: 39,817 shares 39,817$62.5K<0.01%-36,413Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,510 shares; 2025Q1: 36,141 shares; 2025Q2: 35,520 shares; 2025Q3: 35,237 shares; 2025Q4: 35,217 shares; 2026Q1: 16,543 shares; 2026Q2: 16,552 shares; 2026Q3: 17,161 shares 17,161$62.5K<0.01%+609Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 16,788 shares; 2025Q4: 24,626 shares; 2026Q1: 20,307 shares; 2026Q2: 38,529 shares; 2026Q3: 19,558 shares 19,558$62K<0.01%-18,971Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,670 shares 10,670$61.8K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,023 shares; 2026Q2: 112,970 shares; 2026Q3: 26,221 shares 26,221$61.6K<0.01%-86,749Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,577 shares; 2025Q3: 2,327 shares; 2025Q4: 3,489 shares; 2026Q1: 68,406 shares; 2026Q2: 68,169 shares; 2026Q3: 63,944 shares 63,944$61.1K<0.01%-4,225Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,603 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 44,785 shares 44,785$60.9K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,310 shares; 2026Q3: 13,202 shares 13,202$60.5K<0.01%+1,892Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,952 shares; 2025Q1: 18,977 shares; 2025Q2: 27,941 shares; 2025Q3: 26,405 shares; 2025Q4: 32,385 shares; 2026Q1: 22,504 shares; 2026Q2: 29,383 shares; 2026Q3: 24,867 shares 24,867$60.2K<0.01%-4,516Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,298 shares; 2025Q4: 17,269 shares; 2026Q1: 89,429 shares; 2026Q2: 128,756 shares; 2026Q3: 96,411 shares 96,411$60K<0.01%-32,345Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,799 shares; 2025Q1: 80,024 shares; 2025Q2: 75,606 shares; 2025Q3: 54,776 shares; 2025Q4: 54,901 shares; 2026Q1: 22,206 shares; 2026Q2: 21,825 shares; 2026Q3: 21,825 shares 21,825$58.9K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,159 shares; 2025Q1: 43,398 shares; 2025Q2: 34,323 shares; 2025Q3: 34,772 shares; 2025Q4: 35,544 shares; 2026Q1: 49,721 shares; 2026Q2: 75,657 shares; 2026Q3: 45,616 shares 45,616$58.4K<0.01%-30,041Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,471 shares; 2025Q1: 41,300 shares; 2025Q2: 55,590 shares; 2025Q3: 54,688 shares; 2025Q4: 63,574 shares; 2026Q1: 55,712 shares; 2026Q2: 74,270 shares; 2026Q3: 16,547 shares 16,547$58.1K<0.01%-57,723Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,266 shares 11,266$58.1K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,470 shares; 2026Q2: 11,436 shares; 2026Q3: 15,987 shares 15,987$57.4K<0.01%+4,551Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,006 shares 10,006$57.2K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,907 shares; 2025Q1: 26,500 shares; 2025Q2: 22,049 shares; 2025Q3: 19,872 shares; 2025Q4: 15,006 shares; 2026Q1: 10,148 shares; 2026Q2: 11,171 shares; 2026Q3: 15,057 shares 15,057$56.5K<0.01%+3,886Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,167 shares; 2025Q1: 26,296 shares; 2025Q2: 15,613 shares; 2025Q3: 16,318 shares; 2025Q4: 16,570 shares; 2026Q1: 25,564 shares; 2026Q2: 60,758 shares; 2026Q3: 34,493 shares 34,493$56.2K<0.01%-26,265Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,405 shares 13,405$56.2K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,026 shares; 2025Q1: 13,909 shares; 2025Q2: 14,373 shares; 2025Q3: 11,167 shares; 2025Q4: 11,563 shares; 2026Q1: 41,397 shares; 2026Q2: 40,799 shares; 2026Q3: 39,635 shares 39,635$55.3K<0.01%-1,164Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,730 shares; 2026Q3: 14,962 shares 14,962$54.8K<0.01%+1,232Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,908 shares; 2025Q1: 74,706 shares; 2025Q2: 36,994 shares; 2025Q3: 75,749 shares; 2025Q4: 57,529 shares; 2026Q1: 62,365 shares; 2026Q2: 83,994 shares; 2026Q3: 39,828 shares 39,828$54.6K<0.01%-44,166Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 2,478 shares; 2026Q1: 29,163 shares; 2026Q2: 29,545 shares; 2026Q3: 29,627 shares 29,627$53.4K<0.01%+82Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 28,112 shares 28,112$52.6K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,348 shares 11,348$52K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,080 shares; 2026Q1: 43,092 shares; 2026Q2: 46,511 shares; 2026Q3: 44,300 shares 44,300$51.3K<0.01%-2,211Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares; 2026Q1: 12,671 shares; 2026Q2: 20,465 shares; 2026Q3: 12,381 shares 12,381$51K<0.01%-8,084Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,134 shares; 2025Q1: 61,507 shares; 2025Q2: 39,648 shares; 2025Q3: 15,631 shares; 2025Q4: 14,634 shares; 2026Q1: 25,719 shares; 2026Q2: 21,215 shares; 2026Q3: 18,136 shares 18,136$50.6K<0.01%-3,079Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,023 shares 13,023$50.3K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,142 shares; 2026Q1: 18,236 shares; 2026Q2: 20,165 shares; 2026Q3: 13,885 shares 13,885$50.3K<0.01%-6,280Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,669 shares; 2025Q2: 64,521 shares; 2025Q3: 62,876 shares; 2025Q4: 60,821 shares; 2026Q1: 11,121 shares; 2026Q2: 10,821 shares; 2026Q3: 21,095 shares 21,095$49.8K<0.01%+10,274Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,334 shares; 2026Q3: 35,858 shares 35,858$48.4K<0.01%+15,524Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,858 shares; 2025Q1: 118,720 shares; 2025Q2: 171,438 shares; 2025Q3: 211,004 shares; 2025Q4: 274,453 shares; 2026Q1: 97,853 shares; 2026Q2: 78,922 shares; 2026Q3: 44,157 shares 44,157$48.1K<0.01%-34,765Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,854 shares; 2025Q3: 34,654 shares; 2025Q4: 24,567 shares; 2026Q1: 21,027 shares; 2026Q2: 16,233 shares; 2026Q3: 15,429 shares 15,429$48K<0.01%-804Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,569 shares; 2026Q2: 58,052 shares; 2026Q3: 23,755 shares 23,755$46.8K<0.01%-34,297Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,205 shares; 2025Q4: 19,553 shares; 2026Q1: 21,932 shares; 2026Q2: 20,253 shares; 2026Q3: 11,653 shares 11,653$46.6K<0.01%-8,600Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,737 shares; 2026Q3: 10,886 shares 10,886$45.5K<0.01%+149Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,765 shares 10,765$45.2K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,857 shares; 2025Q1: 42,388 shares; 2025Q2: 11,049 shares; 2025Q3: 10,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,641 shares 10,641$45.1K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,131 shares; 2025Q1: 40,551 shares; 2025Q2: 39,279 shares; 2025Q3: 38,073 shares; 2025Q4: 37,992 shares; 2026Q1: 37,997 shares; 2026Q2: 38,011 shares; 2026Q3: 38,090 shares 38,090$44.9K<0.01%+79Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 82,559 shares; 2025Q2: 33,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,608 shares; 2026Q3: 33,240 shares 33,240$44.9K<0.01%-5,368Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,026 shares 10,026$44.4K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,914 shares; 2026Q3: 13,745 shares 13,745$44.1K<0.01%-13,169Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,322 shares; 2025Q1: 13,320 shares; 2025Q2: 18,320 shares; 2025Q3: 18,320 shares; 2025Q4: 32,121 shares; 2026Q1: 24,901 shares; 2026Q2: 28,926 shares; 2026Q3: 37,796 shares 37,796$43.5K<0.01%+8,870Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,260 shares; 2025Q2: 18,736 shares; 2025Q3: 52,092 shares; 2025Q4: 55,583 shares; 2026Q1: 96,114 shares; 2026Q2: 68,551 shares; 2026Q3: 31,015 shares 31,015$43.4K<0.01%-37,536Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 58,547 shares; 2025Q2: 38,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,183 shares; 2026Q3: 78,541 shares 78,541$42.7K<0.01%+2,358Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,717 shares; 2026Q3: 3,121 shares 3,121$41.4K<0.01%-8,596Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,230 shares; 2025Q2: 26,007 shares; 2025Q3: 26,778 shares; 2025Q4: 26,098 shares; 2026Q1: 37,681 shares; 2026Q2: 15,096 shares; 2026Q3: 11,479 shares 11,479$41.1K<0.01%-3,617Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,396 shares; 2026Q3: 11,962 shares 11,962$40.8K<0.01%-434Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,473 shares; 2026Q3: 15,925 shares 15,925$40.8K<0.01%-43,548Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,295 shares; 2025Q4: 26,932 shares; 2026Q1: 27,610 shares; 2026Q2: 23,529 shares; 2026Q3: 21,425 shares 21,425$40.7K<0.01%-2,104Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,747 shares; 2026Q3: 27,787 shares 27,787$40.6K<0.01%-30,960Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,490 shares; 2026Q1: not reported; 2026Q2: 10,033 shares; 2026Q3: 10,833 shares 10,833$40.3K<0.01%+800Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares; 2026Q2: not reported; 2026Q3: 12,054 shares 12,054$39.9K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,917 shares; 2025Q1: 14,602 shares; 2025Q2: 15,837 shares; 2025Q3: 16,143 shares; 2025Q4: 15,612 shares; 2026Q1: not reported; 2026Q2: 10,594 shares; 2026Q3: 11,405 shares 11,405$38.9K<0.01%+811Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,443 shares; 2025Q4: 11,042 shares; 2026Q1: 10,263 shares; 2026Q2: 22,350 shares; 2026Q3: 19,149 shares 19,149$37.5K<0.01%-3,201Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,511 shares 12,511$37.4K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,841 shares; 2025Q1: 10,111 shares; 2025Q2: 39,038 shares; 2025Q3: 42,569 shares; 2025Q4: 38,809 shares; 2026Q1: 38,377 shares; 2026Q2: 35,467 shares; 2026Q3: 15,586 shares 15,586$34.9K<0.01%-19,881Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,365 shares; 2025Q2: 21,620 shares; 2025Q3: 19,293 shares; 2025Q4: 14,998 shares; 2026Q1: 23,531 shares; 2026Q2: 48,143 shares; 2026Q3: 15,673 shares 15,673$34.8K<0.01%-32,470Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,338 shares; 2026Q3: 14,640 shares 14,640$34.5K<0.01%-5,698Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,606 shares; 2025Q2: 20,187 shares; 2025Q3: 20,569 shares; 2025Q4: 24,687 shares; 2026Q1: 26,986 shares; 2026Q2: 26,515 shares; 2026Q3: 17,368 shares 17,368$34.2K<0.01%-9,147Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,973 shares; 2025Q1: 20,374 shares; 2025Q2: 30,113 shares; 2025Q3: 17,717 shares; 2025Q4: 19,337 shares; 2026Q1: 43,661 shares; 2026Q2: 54,981 shares; 2026Q3: 14,422 shares 14,422$33.2K<0.01%-40,559Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,269 shares; 2025Q3: 30,194 shares; 2025Q4: 42,635 shares; 2026Q1: 103,054 shares; 2026Q2: 54,724 shares; 2026Q3: 12,875 shares 12,875$33K<0.01%-41,849Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,956 shares; 2025Q1: 31,956 shares; 2025Q2: 31,956 shares; 2025Q3: 31,956 shares; 2025Q4: 31,956 shares; 2026Q1: 31,956 shares; 2026Q2: 31,956 shares; 2026Q3: 31,956 shares 31,956$32.6K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares; 2025Q3: 59,961 shares; 2025Q4: 49,428 shares; 2026Q1: 67,714 shares; 2026Q2: 33,793 shares; 2026Q3: 11,952 shares 11,952$31.3K<0.01%-21,841Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 22,457 shares; 2026Q3: 160,362 shares 160,362$31.1K+137,905Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,225 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares; 2026Q3: 16,000 shares 16,000$30.9K<0.01%-125Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,053 shares 13,053$30.8K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,224 shares; 2025Q3: 26,610 shares; 2025Q4: 10,439 shares; 2026Q1: 14,866 shares; 2026Q2: 85,271 shares; 2026Q3: 17,686 shares 17,686$30.8K<0.01%-67,585Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,599 shares; 2026Q2: 68,773 shares; 2026Q3: 18,013 shares 18,013$30.1K<0.01%-50,760Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares; 2026Q3: 52,000 shares 52,000$28.9K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,909 shares; 2025Q2: 35,347 shares; 2025Q3: 38,743 shares; 2025Q4: 34,925 shares; 2026Q1: 71,491 shares; 2026Q2: 90,481 shares; 2026Q3: 13,447 shares 13,447$28.6K<0.01%-77,034Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares; 2026Q2: 25,450 shares; 2026Q3: 25,450 shares 25,450$28.5K<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,387 shares; 2025Q3: 29,345 shares; 2025Q4: 29,395 shares; 2026Q1: 28,976 shares; 2026Q2: 28,965 shares; 2026Q3: 28,971 shares 28,971$27.6K<0.01%+6Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,556 shares; 2025Q4: 15,556 shares; 2026Q1: 15,556 shares; 2026Q2: 17,056 shares; 2026Q3: 17,056 shares 17,056$27.5K<0.01%0Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 12,202 shares; 2026Q2: 12,202 shares; 2026Q3: 12,202 shares 12,202$27.3K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,990 shares; 2025Q2: 11,232 shares; 2025Q3: 11,597 shares; 2025Q4: 11,722 shares; 2026Q1: 14,230 shares; 2026Q2: 19,343 shares; 2026Q3: 16,439 shares 16,439$26.1K<0.01%-2,904Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,907 shares; 2025Q4: not reported; 2026Q1: 17,328 shares; 2026Q2: 55,355 shares; 2026Q3: 11,143 shares 11,143$25.6K<0.01%-44,212Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 17,203 shares; 2025Q3: 21,474 shares; 2025Q4: 26,479 shares; 2026Q1: 18,599 shares; 2026Q2: 16,937 shares; 2026Q3: 16,937 shares 16,937$25.1K<0.01%0Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,228 shares; 2026Q3: 17,235 shares 17,235$25K<0.01%-11,993Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,771 shares; 2026Q2: 22,910 shares; 2026Q3: 11,830 shares 11,830$24.9K<0.01%-11,080Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,796 shares 15,796$24.6K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,170 shares 14,170$23.7K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,673 shares; 2025Q1: 22,628 shares; 2025Q2: 17,305 shares; 2025Q3: 11,485 shares; 2025Q4: 14,553 shares; 2026Q1: 29,535 shares; 2026Q2: 31,132 shares; 2026Q3: 15,278 shares 15,278$23.5K<0.01%-15,854Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,462 shares; 2026Q3: 13,365 shares 13,365$23.4K<0.01%-3,097Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,557 shares; 2026Q2: 20,262 shares; 2026Q3: 13,364 shares 13,364$23K<0.01%-6,898Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,972 shares; 2026Q3: 12,552 shares 12,552$22.7K<0.01%+580Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,245 shares; 2026Q3: 13,074 shares 13,074$22.4K<0.01%+829Timeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,052 shares 12,052$22.1K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,910 shares; 2025Q2: 27,286 shares; 2025Q3: 32,842 shares; 2025Q4: 32,683 shares; 2026Q1: 61,087 shares; 2026Q2: 47,518 shares; 2026Q3: 23,145 shares 23,145$21.9K<0.01%-24,373Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,968 shares; 2026Q2: 26,058 shares; 2026Q3: 16,687 shares 16,687$21.8K<0.01%-9,371Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares; 2026Q3: 20,000 shares 20,000$21.6K<0.01%+7,500Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,845 shares; 2025Q1: 98,764 shares; 2025Q2: 99,155 shares; 2025Q3: not reported; 2025Q4: 10,639 shares; 2026Q1: 10,558 shares; 2026Q2: 10,504 shares; 2026Q3: 10,500 shares 10,500$21.2K<0.01%-4Timeline

Options

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

The largest 100 of 138. All 138

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,500$40.6M-5,400
AAPLAPPLE INC COMput102,600$34.9M+24,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall37,500$27.1M+14,000
NVDANVIDIA CORPORATION COMput83,000$19.1M+51,600
MSFTMICROSOFT CORP COMput33,300$17.4M+1,400
QQQINVESCO QQQ TR COMput15,000$11.2M-9,800
SPCXSPACE EXPLORATION TECHN CORP Stockput57,300$9.2M+55,000
VTIVANGUARD INDEX FDS COMput20,800$7.89M0
SHWSHERWIN WILLIAMS CO COMput16,900$5.43M0
GSGOLDMAN SACHS GROUP INC COMcall6,000$5.3Mnew
LRCXLAM RESEARCH CORP COMput16,500$5.29M+11,600
MPCMARATHON PETE CORP Stockput8,500$3.94M-400
AVGOBROADCOM INC COMput13,700$3.93M+3,300
BMOBANK OF MONTREAL Stockput24,000$3.86M0
NEMNEWMONT CORP COMput30,300$3.5M0
JPMJPMORGAN CHASE & CO COMput9,300$3.08M0
MUMICRON TECHNOLOGY INC COMput2,700$2.8Mnew
AMZNAMAZON COM INC COMcall10,100$2.57M+7,800
CATCATERPILLAR INC COMput3,200$2.55M-900
GLWCORNING INC COMput15,000$2.29M0
CEGCONSTELLATION ENERGY CORP Stockput7,900$2.25M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$2.23M0
HEIHEICO CORP NEW Stockput7,200$2.13M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.04M0
PMPHILIP MORRIS INTL INC COMput10,000$2Mnew
LLYELI LILLY & CO COMput1,700$1.99M0
TSLATESLA INC COMput5,200$1.95M-100
UPSUNITED PARCEL SVCS INC COMput20,400$1.92M0
PSXPHILLIPS 66 Stockput6,500$1.83Mnew
NFLXNETFLIX INC. COMcall25,500$1.83M+24,800
MOALTRIA GROUP INC COMcall24,800$1.77M0
XLFSELECT SECTOR SPDR TR SHScall30,000$1.63M0
GOOGLALPHABET INC COMput4,500$1.57Mnew
TLTISHARES TR 20 YR TR BD ETFcall20,000$1.56Mnew
DELLDELL TECHNOLOGIES INC Stockput2,600$1.49M0
GLDSPDR GOLD TR GOLD SHSput3,800$1.44M+100
CITHE CIGNA GROUP COMput4,500$1.26M0
COHRCOHERENT CORP Stockcall4,000$1.21Mnew
USBUS BANCORP COM NEWput18,000$1.03M0
JNJJOHNSON & JOHNSON COMput4,000$1.03Mnew
NOWSERVICENOW INC COMput6,800$950K0
NVDANVIDIA CORPORATION COMcall4,000$922K-300
AAPLAPPLE INC COMcall2,700$919K+400
AMZNAMAZON COM INC COMput3,600$915K-500
HCAHCA HEALTHCARE INC COMput2,000$890K0
WSTWEST PHARMACEUTICAL SVSC INC Stockput2,300$836K0
EWEDWARDS LIFESCIENCES CORP Stockput9,500$800K0
RIORIO TINTO PLC ADRput8,000$747Knew
HUBBHUBBELL INC Stockput1,500$713K0
FICOFAIR ISAAC CORP Stockcall1,000$707Knew
TMUST-MOBILE US INC COMput3,700$634K0
BSXBOSTON SCIENTIFIC CORP COMput15,000$631K0
MUMICRON TECHNOLOGY INC COMcall600$622K0
WFCWELLS FARGO & CO COMput6,900$566K0
MCKMCKESSON CORP Stockput600$558K0
MOALTRIA GROUP INC COMput7,700$550Knew
PWRQUANTA SVCS INC COMput800$548Knew
BEBLOOM ENERGY CORP COMcall2,000$546Knew
ABBVABBVIE INC COMput2,400$545K0
ASMLASML HLDG NV STOKcall300$531K+200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall5,000$528Knew
TERTERADYNE INC Stockput1,300$518K0
HDHOME DEPOT INC COMput1,700$502K0
ORCLORACLE CORP COMcall3,500$475K+3,200
ITBISHARES TR US HOME CONS ETFput5,500$472K-900
MMM3M CO Stockput2,700$442Knew
TLTISHARES TR 20 YR TR BD ETFput5,400$420K-3,300
NOWSERVICENOW INC COMcall3,000$419K+100
USOUNITED STS OIL FD LP COMput2,600$384Knew
UNHUNITEDHEALTH GROUP INC COMput1,000$371K0
NKENIKE INC COMcall10,000$347Knew
QQQINVESCO QQQ TR COMcall400$299K-1,200
METAMETA PLATFORMS INC COMput400$288K0
COSTCOSTCO WHOLESALE CORPORATION COMcall300$284K+200
IWMISHARES TR SHSput1,000$278K-1,100
RSPINVESCO EXCHANGE TRADED FD T COMcall1,300$275K0
QCOMQUALCOMM INC COMcall1,500$264K+800
MSFTMICROSOFT CORP COMcall500$261K-300
SHOPSHOPIFY INC CL A SUB VTG SHScall1,500$247Knew
SPYMSPDR SERIES TRUST SHSput2,400$219Knew
AVGOBROADCOM INC COMcall600$216K+400
CCLCARNIVAL CORP LTD Stockcall6,000$157Knew
LHXL3HARRIS TECHNOLOGIES INC Stockcall600$142K0
NUNU HLDGS LTD ORD SHS CL Acall8,800$135K0
IBITISHARES BITCOIN TRUST ETF SHScall2,900$134K0
CASYCASEYS GEN STORES INC COMput200$128Knew
HIMXHIMAX TECHNOLOGIES INC ADRcall9,000$119K+7,900
QQQINEOS ETF TRUST NASDAQ 100 HIGHput2,000$112K-11,800
UNHUNITEDHEALTH GROUP INC COMcall300$111K-100
BLKBLACKROCK INC COMcall100$107K0
VSTVISTRA CORP Stockcall600$93.7Knew
UBERUBER TECHNOLOGIES INC COMcall1,300$91.3K-2,700
COINCOINBASE GLOBAL INC Stockcall500$86Knew
LMNDLEMONADE INC STOKcall1,800$84.4Knew
ISRGINTUITIVE SURGICAL INC COMcall200$83.1K0
GRABGRAB HOLDINGS LIMITED STOKcall25,000$77.8K+5,000
METAMETA PLATFORMS INC COMcall100$72.1K-600
INTCINTEL CORP COMcall600$64.2K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall400$64.2K+300
AMDADVANCED MICRO DEVICES INC COMcall100$62.1K-100

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$127K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$32.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal31,000$28.2K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,000$25.6Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$25.3K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal26,000$22.5K0
DOORDASH INCDOORDASH INC NOTE 5/1principal21,000$20.3K-8,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,000$18.8K+8,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,000$17K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.6K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,000$16.2K+1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$15.9K-5,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.8K0
SNAP INCSNAP INC Convertibleprincipal19,000$15.8K+5,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.7K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$15.7K-7,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,000$15.6Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$15.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$15K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,000$14.2K-10,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,000$13.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$12.8K0
BOX INCBOX INC NOTE 1.500% 9/1principal12,000$12.8Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.6K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal12,000$12.2K-3,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal12,000$12K+1,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,000$11.9K+4,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal12,000$11.9Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 3.000% 8/0principal12,000$11.9Knew
NCL CORP LTDNCL CORP LTD NOTE 0.750% 9/1principal14,000$11.8Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,000$11.8Knew
LYFT INCLYFT INC Convertibleprincipal11,000$11.6K-4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$11.5Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000$11.5K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.4K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.3K0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,000$11.2Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$11.1K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal10,000$10.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,000$10.4K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10K0
SITIME CORPSITIME CORP NOTE 6/1principal10,000$9.96Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.39K-5,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.32K0

Sold out in Q3 2026

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

The largest 100 of 309. All 309

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,134,401$280Mshares
DUHPDIMENSIONAL ETF TRUST898,765$37.6Mshares
DFSVDIMENSIONAL ETF TRUST826,860$32.1Mshares
EAELECTRONIC ARTS INC122,688$24.7Mshares
OKEONEOK INC NEW258,294$23.2Mshares
NBSDNEUBERGER BERMAN ETF TRUST298,048$15.1Mshares
MMCANYLIM ACTIVE ETF TR478,377$10.4Mshares
DDTNINNOVATOR ETFS TRUST337,885$6.94Mshares
WBDWARNER BROS DISCOVERY INC177,016$4.37Mshares
FIGBFIDELITY MERRIMACK STR TR68,303$2.91Mshares
DFARDIMENSIONAL ETF TRUST97,709$2.58Mshares
XSVNBONDBLOXX ETF TRUST52,596$2.46Mshares
BBBIBONDBLOXX ETF TRUST47,937$2.44Mshares
GOOGALPHABET INC7,000$2.37Mcall
SAEFSCHWAB STRATEGIC TR69,921$2.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN58,653$1.98Mshares
ATCLREX ETF TR76,196$1.91Mshares
DRAMROUNDHILL ETF TRUST30,000$1.89Mput
AVBAVALONBAY CMNTYS INC9,589$1.84Mshares
XFIVBONDBLOXX ETF TRUST38,048$1.84Mshares
XLESELECT SECTOR SPDR TR30,000$1.63Mcall
SMHVANECK ETF TRUST2,500$1.53Mput
QRVOQORVO INC65,448$1.38Mshares
GTESGATES INDL CORP PLC49,036$1.29Mshares
EEMSISHARES INC17,022$1.28Mshares
WBSWEBSTER FINL CORP40,698$1.28Mshares
ALITALIGHT INC55,134$1.08Mshares
NSANATIONAL STORAGE AFFILIATES23,772$1.06Mshares
LEGLEGGETT & PLATT INC104,203$992Kshares
CPRXCATALYST PHARMACEUTICALS INC31,530$992Kshares
DCORDIMENSIONAL ETF TRUST10,569$875Kshares
JHGJANUS HENDERSON GROUP PLC16,178$840Kshares
THDISHARES INC11,175$810Kshares
GTLSCHART INDS INC3,509$736Kshares
STNESTONECO LTD63,746$715Kshares
LZBLA Z BOY INC17,420$683Kshares
AXPAMERICAN EXPRESS CO2,000$658Kcall
XPROEXPRO GROUP HOLDINGS NV42,374$655Kshares
LBRDKLIBERTY BROADBAND CORP20,284$623Kshares
TEVATEVA PHARMACEUTICAL INDS LTD18,842$621Kshares
MRVLMARVELL TECHNOLOGY INC2,800$620Kcall
SDMFSIMPLIFY EXCHANGE TRADED FUN22,330$573Kshares
GSGISHARES S&P GSCI COMMODITY-18,966$559Kshares
PRVSPARNASSUS FUNDS II15,413$503Kshares
LQDWISHARES TR21,232$502Kshares
DXUVDIMENSIONAL ETF TRUST7,401$498Kshares
DELLDELL TECHNOLOGIES INC1,500$492Kcall
FETHFIDELITY ETHEREUM FD24,900$445Kcall
CMPCOMPASS MINERALS INTL INC14,829$442Kshares
YELPYELP INC16,912$436Kshares
ILTBISHARES TR8,473$409Kshares
DBRGDIGITALBRIDGE GROUP INC25,183$397Kshares
IDRVISHARES TR10,759$397Kshares
CENXCENTURY ALUM CO8,786$392Kshares
OWNSQUAKER INVT TR22,090$379Kshares
HUBGHUB GROUP INC8,016$370Kshares
CPZCALAMOS LNG SHR EQT DYNAMIC26,744$353Kshares
PFISPEOPLES FINL SVCS CORP5,265$350Kshares
CHCTCOMMUNITY HEALTHCARE TR INC19,349$348Kshares
METUDIREXION SHARES ETF TRUST11,528$323Kshares
TREELENDINGTREE INC7,020$318Kshares
IWMISHARES TR1,100$317Kcall
NXRTNEXPOINT RESIDENTIAL TR INC11,424$312Kshares
SVCSERVICE PPTYS TR34,518$305Kshares
SCOPSPROTT PHYSICAL COPPER TRUST28,400$304Kshares
DSPVIANT TECHNOLOGY INC22,822$301Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,390$297Kshares
AMRALPHA METALLURGICAL RESOUR I2,025$297Kshares
FDEVFIDELITY COVINGTON TRUST8,188$295Kshares
TMHCTAYLOR MORRISON HOME CORP3,983$286Kshares
ALOYREALLOYS INC23,042$283Kshares
EQALINVESCO EXCH TRADED FD TR II4,723$280Kshares
PATKPATRICK INDS INC3,375$279Kshares
BZHBEAZER HOMES USA INC8,576$273Kshares
IGRCBRE GBL REAL ESTATE INC FD59,288$273Kshares
STRSSTRATUS PPTYS INC10,254$267Kshares
FTXGFIRST TR EXCHANGE TRADED FD11,674$265Kshares
AVNSAVANOS MED INC10,576$264Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL300$260Kcall
SCHQSCHWAB STRATEGIC TR8,364$257Kshares
EUADSPINNAKER ETF SERIES6,035$256Kshares
YSSYORK SPACE SYSTEMS INC12,873$256Kshares
SBSISOUTHSIDE BANCSHARES INC7,341$252Kshares
WMKWEIS MKTS INC3,150$251Kshares
VFLABRDN NATL MUN INCOME FD23,687$244Kshares
MNROMONRO INC14,325$241Kshares
GBXGREENBRIER COS INC5,049$239Kshares
BKIEBNY MELLON ETF TRUST2,374$238Kshares
FIZZNATIONAL BEVERAGE CORP7,035$238Kshares
WIPSPDR SERIES TRUST6,084$238Kshares
DUKHNORTHERN LIGHTS FD TR9,880$236Kshares
FSTAFIDELITY COVINGTON TRUST4,425$235Kshares
NFLXNETFLIX INC.3,800$231Kput
TXTERNIUM SA5,148$228Kshares
LBRDALIBERTY BROADBAND CORP7,430$228Kshares
IIPRINNOVATIVE INDL PPTYS INC3,518$227Kshares
KMAYINNOVATOR ETFS TRUST7,395$224Kshares
NFLYTIDAL TRUST II28,700$224Kshares
CGIBCAPITAL GRP FIXED INCM ETF T8,739$222Kshares
KALUKAISER ALUMINIUM CORPORATION1,389$222Kshares

How Q3 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 0001214659-26-012804 base2026-10-13

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 0001214659-26-012804 Quarter ended 2026-09-302026-10-13
13F-HR 0001214659-26-008573 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001214659-26-004436 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001214659-26-000261 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001214659-25-015495 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010232 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001214659-25-005972 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004463 Quarter ended 2024-12-312025-03-17acceptance time not in the bulk data set
13F-HR 0001214659-25-000408 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001214659-24-017874 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001214659-24-012447 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-006797 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001214659-24-001368 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001214659-23-014857 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-009870 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001214659-23-005917 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001214659-23-001424 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001214659-22-012342 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001214659-22-008920 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001214659-22-005354 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001214659-22-002074 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011070 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001214659-21-008299 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001214659-21-005212 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001214659-21-001505 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001214659-20-009365 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001214659-20-008559 Quarter ended 2020-06-302020-10-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006923 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001214659-20-003918 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001214659-20-000956 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001214659-19-006912 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001214659-19-004927 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003046 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001214659-19-000754 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001214659-18-006819 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001214659-18-005010 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001214659-18-003051 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001214659-18-000509 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001214659-17-006107 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001214659-17-004579 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001214659-17-002600 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001214659-17-000544 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001214659-16-014493 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001214659-16-012875 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001214659-16-010920 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001214659-16-008936 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001214659-15-007232 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR/A 0001214659-15-005983 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001214659-15-005539 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001214659-15-003871 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001214659-15-001140 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set