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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304

Period
2026-06-30
Reported value
$617B
Holdings
7,294
Top 10 weight
19.87%
New
630
Sold out
516

Stakes and trades reported after 2026-06-30

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+81,931,002$6.6B
SPYadded+2,579,085$1.93B
Vadded+5,604,962$1.92B
VUGadded+21,764,215$1.87B
IWFadded+13,358,117$1.66B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-3,152,907-$713M
PDBCreduced-34,879,257-$554M
CVSreduced-4,428,857-$458M
JNKreduced-4,627,669-$446M
CTVAreduced-4,946,270-$419M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 590 shares; 2025Q3: 7,737 shares; 2025Q4: 5,933 shares; 2026Q1: 5,151 shares; 2026Q2: 5,110 shares 5,110$72.4K<0.01%-41Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 3,500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 3,588 shares 3,588$71.3K<0.01%+3,088Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$70.8K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 8,000 shares 8,000$70.8K<0.01%-1,000Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,516 shares; 2024Q4: 14,455 shares; 2025Q1: 14,057 shares; 2025Q2: 14,014 shares; 2025Q3: 14,646 shares; 2025Q4: 16,498 shares; 2026Q1: 9,503 shares; 2026Q2: 4,763 shares 4,763$70.4K<0.01%-4,740Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$70.4K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 10,819 shares 10,819$70.1K<0.01%+10,818Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,089 shares 4,089$70K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,272 shares 43,272$69.7K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,217 shares; 2024Q4: 9,175 shares; 2025Q1: 9,029 shares; 2025Q2: 9,021 shares; 2025Q3: 7,792 shares; 2025Q4: 2,951 shares; 2026Q1: 2,726 shares; 2026Q2: 2,087 shares 2,087$69.5K<0.01%-639Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 5,363 shares; 2025Q1: 4,500 shares; 2025Q2: 193 shares; 2025Q3: 1,147 shares; 2025Q4: 748 shares; 2026Q1: 2,057 shares; 2026Q2: 3,465 shares 3,465$69.3K<0.01%+1,408Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 2,715 shares; 2025Q1: 8,336 shares; 2025Q2: 1,203 shares; 2025Q3: 41,602 shares; 2025Q4: 39,603 shares; 2026Q1: 1,384 shares; 2026Q2: 5,169 shares 5,169$69.3K<0.01%+3,785Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,785 shares 3,785$69.2K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 611 shares; 2025Q1: 4,109 shares; 2025Q2: 0 shares; 2025Q3: 5,848 shares; 2025Q4: 2,158 shares; 2026Q1: 2,175 shares; 2026Q2: 2,362 shares 2,362$69.2K<0.01%+187Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 17 shares; 2025Q1: 33 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 781 shares; 2026Q1: 785 shares; 2026Q2: 469 shares 469$69K<0.01%-316Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 2,700 shares; 2026Q1: 4,000 shares; 2026Q2: 4,340 shares 4,340$68.4K<0.01%+340Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$68.3K<0.01%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 3,462 shares; 2025Q4: 5,064 shares; 2026Q1: 1,706 shares; 2026Q2: 3,942 shares 3,942$68.2K<0.01%+2,236Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2,851 shares; 2025Q2: 2,850 shares; 2025Q3: 8,801 shares; 2025Q4: 9,131 shares; 2026Q1: 1,332 shares; 2026Q2: 1,501 shares 1,501$68.2K<0.01%+169Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares 2,638$68K<0.01%0Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$66.8K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 11,208 shares; 2025Q1: 20,119 shares; 2025Q2: 24,530 shares; 2025Q3: 21,327 shares; 2025Q4: 28,903 shares; 2026Q1: 18,276 shares; 2026Q2: 11,661 shares 11,661$66.7K<0.01%-6,615Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 277 shares; 2026Q1: 191 shares; 2026Q2: 3,043 shares 3,043$66.6K<0.01%+2,852Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874$66.5K<0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 159 shares; 2025Q4: 1 shares; 2026Q1: 3,787 shares; 2026Q2: 1,500 shares 1,500$66.4K<0.01%-2,287Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,964 shares; 2025Q3: 66,089 shares; 2025Q4: 67,357 shares; 2026Q1: 4,024 shares; 2026Q2: 1,927 shares 1,927$66.2K<0.01%-2,097Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 230 shares; 2026Q2: 759 shares 759$66.2K<0.01%+529Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 14,721 shares; 2025Q1: 14,539 shares; 2025Q2: 14,059 shares; 2025Q3: 16,800 shares; 2025Q4: 26,099 shares; 2026Q1: 8,988 shares; 2026Q2: 18,998 shares 18,998$66.1K<0.01%+10,010Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$65.5K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,195 shares; 2024Q4: 74,763 shares; 2025Q1: 77,166 shares; 2025Q2: 258,248 shares; 2025Q3: 123,132 shares; 2025Q4: 179,620 shares; 2026Q1: 66,543 shares; 2026Q2: 152,923 shares 152,923$65.3K<0.01%+86,380Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 3,187 shares; 2025Q1: 3,248 shares; 2025Q2: 3,626 shares; 2025Q3: 4,302 shares; 2025Q4: 6,333 shares; 2026Q1: 2,224 shares; 2026Q2: 5,193 shares 5,193$65.2K<0.01%+2,969Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$64.8K<0.01%newTimeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 10 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 8,780 shares 8,780$64.8K<0.01%+8,770Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2,481 shares; 2025Q1: 3,771 shares; 2025Q2: 1,419 shares; 2025Q3: 1,331 shares; 2025Q4: 1,358 shares; 2026Q1: 1,729 shares; 2026Q2: 1,548 shares 1,548$64.7K<0.01%-181Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 33,430 shares; 2025Q1: 4,186 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 214 shares; 2026Q1: 300 shares; 2026Q2: 755 shares 755$64.7K<0.01%+455Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 39 shares; 2025Q3: 239 shares; 2025Q4: 506 shares; 2026Q1: 490 shares; 2026Q2: 494 shares 494$64.5K<0.01%+4Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 3,637 shares; 2025Q1: 4,834 shares; 2025Q2: 1,242 shares; 2025Q3: 1,253 shares; 2025Q4: 3,676 shares; 2026Q1: 936 shares; 2026Q2: 1,202 shares 1,202$64.1K<0.01%+266Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 8,500 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares; 2025Q3: 7,000 shares; 2025Q4: 2,700 shares; 2026Q1: not reported; 2026Q2: 52,395 shares 52,395$63.9K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 143,800 shares; 2026Q1: 56,661 shares; 2026Q2: 19,273 shares 19,273$63.6K<0.01%-37,388Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 307 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 347 shares; 2026Q2: 7,361 shares 7,361$63.5K<0.01%+7,014Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,334 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$63.4K<0.01%0
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,828 shares; 2026Q2: 3,447 shares 3,447$62.5K<0.01%+1,619Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233$62.3K<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 202 shares; 2025Q4: 139 shares; 2026Q1: 697 shares; 2026Q2: 968 shares 968$61.8K<0.01%+271Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,851 shares; 2025Q1: 1,852 shares; 2025Q2: 101 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2,705 shares 2,705$61.8K<0.01%+2,704Timeline
PBLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$61.4K<0.01%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,487 shares; 2025Q1: 547 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 8,312 shares; 2026Q2: 595 shares 595$61.3K<0.01%-7,717Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 1,622 shares; 2025Q2: 1,734 shares; 2025Q3: 9,396 shares; 2025Q4: 21,913 shares; 2026Q1: 13,206 shares; 2026Q2: 1,715 shares 1,715$61.3K<0.01%-11,491Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$61.2K<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 194 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 692 shares; 2025Q4: 372 shares; 2026Q1: 1,016 shares; 2026Q2: 1,256 shares 1,256$60.7K<0.01%+240Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$60.3K<0.01%0Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 39,817 shares 39,817$59.7K<0.01%+39,492Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,731 shares; 2024Q4: 28,146 shares; 2025Q1: 51,074 shares; 2025Q2: 52,145 shares; 2025Q3: 31,314 shares; 2025Q4: 49,245 shares; 2026Q1: 28,815 shares; 2026Q2: 35,383 shares 35,383$59.1K<0.01%+6,568Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 201 shares; 2026Q1: 164 shares; 2026Q2: 757 shares 757$59K<0.01%+593Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 11,099 shares; 2025Q1: 25,195 shares; 2025Q2: 29,045 shares; 2025Q3: 456 shares; 2025Q4: 461 shares; 2026Q1: 408 shares; 2026Q2: 6,843 shares 6,843$58.5K<0.01%+6,435Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 8,919 shares; 2025Q1: 9,121 shares; 2025Q2: 7,193 shares; 2025Q3: 8,552 shares; 2025Q4: 15,308 shares; 2026Q1: 5,137 shares; 2026Q2: 11,555 shares 11,555$58.2K<0.01%+6,418Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,427 shares; 2025Q1: 1,326 shares; 2025Q2: 1,226 shares; 2025Q3: 726 shares; 2025Q4: 750 shares; 2026Q1: 943 shares; 2026Q2: 756 shares 756$58K<0.01%-187Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 8,418 shares; 2025Q1: 9,408 shares; 2025Q2: 7,843 shares; 2025Q3: 8,439 shares; 2025Q4: 7,669 shares; 2026Q1: 4,144 shares; 2026Q2: 3,635 shares 3,635$57.8K<0.01%-509Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 6,003 shares; 2025Q2: 13,902 shares; 2025Q3: 16,003 shares; 2025Q4: 51,101 shares; 2026Q1: 20,412 shares; 2026Q2: 9,437 shares 9,437$57.8K<0.01%-10,975Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 3,421 shares; 2025Q1: 3,500 shares; 2025Q2: 3,864 shares; 2025Q3: 4,618 shares; 2025Q4: 5,310 shares; 2026Q1: 1,790 shares; 2026Q2: 4,112 shares 4,112$57.6K<0.01%+2,322Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares 2,085$57.4K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 533 shares; 2025Q2: 333 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 606 shares; 2026Q2: 829 shares 829$57.1K<0.01%+223Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,753 shares 1,753$56.9K<0.01%newTimeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,483 shares 9,483$56.9K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,184 shares; 2025Q1: 4,239 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 3,069 shares; 2026Q1: 2,924 shares; 2026Q2: 6,937 shares 6,937$56.7K<0.01%+4,013Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 248 shares; 2025Q2: 548 shares; 2025Q3: 534 shares; 2025Q4: 800 shares; 2026Q1: 8,200 shares; 2026Q2: 9,200 shares 9,200$56.4K<0.01%+1,000Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 9,746 shares; 2025Q1: 9,746 shares; 2025Q2: 9,746 shares; 2025Q3: 9,746 shares; 2025Q4: 14,307 shares; 2026Q1: 14,307 shares; 2026Q2: 30,307 shares 30,307$56.4K<0.01%+16,000Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 21,856 shares; 2025Q1: 24,228 shares; 2025Q2: 686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,570 shares 38,570$56.3K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921$56.3K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 753 shares; 2025Q1: 1,946 shares; 2025Q2: 1,853 shares; 2025Q3: 1,653 shares; 2025Q4: 1,808 shares; 2026Q1: 1,008 shares; 2026Q2: 1,548 shares 1,548$56.1K<0.01%+540Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,765 shares; 2025Q1: 8,417 shares; 2025Q2: 9,262 shares; 2025Q3: 8,394 shares; 2025Q4: 5,394 shares; 2026Q1: 3,894 shares; 2026Q2: 4,328 shares 4,328$56K<0.01%+434Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 22,896 shares; 2025Q3: 66,229 shares; 2025Q4: 111,629 shares; 2026Q1: 65,049 shares; 2026Q2: 58,485 shares 58,485$56K<0.01%-6,564Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 6,759 shares; 2025Q3: 7,126 shares; 2025Q4: 9,151 shares; 2026Q1: 4,715 shares; 2026Q2: 2,197 shares 2,197$55.5K<0.01%-2,518Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$55.4K<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,370 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 97 shares; 2026Q2: 1,096 shares 1,096$55.2K<0.01%+999Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$55.1K<0.01%newTimeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 385 shares; 2025Q4: 341 shares; 2026Q1: 1 shares; 2026Q2: 556 shares 556$55K<0.01%+555Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$54.7K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 9,447 shares; 2025Q1: 9,661 shares; 2025Q2: 15,199 shares; 2025Q3: 25,872 shares; 2025Q4: 37,834 shares; 2026Q1: 12,752 shares; 2026Q2: 28,755 shares 28,755$53.8K<0.01%+16,003Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 8,616 shares; 2025Q1: 12,659 shares; 2025Q2: 2,064 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 5,480 shares 5,480$53.2K<0.01%+3,980Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 72 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 246 shares; 2026Q2: 520 shares 520$52.6K<0.01%+274Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 5,604 shares; 2025Q1: 5,710 shares; 2025Q2: 5,144 shares; 2025Q3: 6,027 shares; 2025Q4: 7,729 shares; 2026Q1: 2,510 shares; 2026Q2: 5,197 shares 5,197$52.5K<0.01%+2,687Timeline
AIAIAIAI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,774 shares 3,774$52.5K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,766 shares; 2024Q4: 72,368 shares; 2025Q1: 72,301 shares; 2025Q2: 58,776 shares; 2025Q3: 331 shares; 2025Q4: 297 shares; 2026Q1: 273 shares; 2026Q2: 365 shares 365$52.4K<0.01%+92Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 5,803 shares 5,803$52K<0.01%+5,623Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 2,080 shares; 2025Q2: 10,080 shares; 2025Q3: 3,980 shares; 2025Q4: 2,730 shares; 2026Q1: 3,980 shares; 2026Q2: 9,580 shares 9,580$51.9K<0.01%+5,600Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,265 shares; 2025Q1: 4,811 shares; 2025Q2: 4,576 shares; 2025Q3: 4,992 shares; 2025Q4: 5,160 shares; 2026Q1: 5,316 shares; 2026Q2: 5,414 shares 5,414$51.8K<0.01%+98Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 1,783 shares; 2025Q1: 3,099 shares; 2025Q2: 4,279 shares; 2025Q3: 9,529 shares; 2025Q4: 9,527 shares; 2026Q1: 17,231 shares; 2026Q2: 18,550 shares 18,550$51.2K<0.01%+1,319Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$51K<0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$50.9K<0.01%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$50.9K<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 5,054 shares 5,054$50.9K<0.01%+4,304Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,433 shares; 2025Q4: 13,079 shares; 2026Q1: 11,810 shares; 2026Q2: 10,779 shares 10,779$50.9K<0.01%-1,031Timeline
PWRLPOWERLAW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$50.6K<0.01%newTimeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$50.4K<0.01%0Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 293 shares; 2025Q4: 1,251 shares; 2026Q1: 2,104 shares; 2026Q2: 2,158 shares 2,158$49.9K<0.01%+54Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 23 shares; 2025Q3: 73 shares; 2025Q4: 450 shares; 2026Q1: 1,025 shares; 2026Q2: 640 shares 640$49.9K<0.01%-385Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 1,248 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares; 2026Q1: 7,951 shares; 2026Q2: 5,096 shares 5,096$49.9K<0.01%-2,855Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 2,570 shares; 2025Q1: 2,628 shares; 2025Q2: 2,639 shares; 2025Q3: 2,069 shares; 2025Q4: 6,043 shares; 2026Q1: 2,008 shares; 2026Q2: 4,948 shares 4,948$49.9K<0.01%+2,940Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 4,278 shares; 2025Q4: 12,626 shares; 2026Q1: 4,250 shares; 2026Q2: 16,118 shares 16,118$49.6K<0.01%+11,868Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,000 shares; 2026Q2: 3,082 shares 3,082$49.3K<0.01%+1,082Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 12 shares; 2026Q1: 448 shares; 2026Q2: 11 shares 11$49.1K<0.01%-437Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 308 shares; 2025Q3: 828 shares; 2025Q4: 1,474 shares; 2026Q1: 423 shares; 2026Q2: 262 shares 262$48.9K<0.01%-161Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 9,424 shares 9,424$48.8K<0.01%+5,924Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,990 shares 6,990$48.6K<0.01%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 215 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 274 shares 274$48.5K<0.01%+273Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 5,500 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 6,090 shares; 2025Q4: 4,300 shares; 2026Q1: 5,379 shares; 2026Q2: 1,612 shares 1,612$47.9K<0.01%-3,767Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 724 shares; 2025Q1: 833 shares; 2025Q2: 1,309 shares; 2025Q3: 1,754 shares; 2025Q4: 2,215 shares; 2026Q1: 515 shares; 2026Q2: 1,042 shares 1,042$47.9K<0.01%+527Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 621 shares 621$47.3K<0.01%-1,140Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,981 shares 84,981$47.1K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 4,191 shares; 2025Q2: 6,991 shares; 2025Q3: 9,485 shares; 2025Q4: 6,016 shares; 2026Q1: 3,491 shares; 2026Q2: 3,691 shares 3,691$46.7K<0.01%+200Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,045 shares; 2024Q4: 1,018,599 shares; 2025Q1: 1,708,549 shares; 2025Q2: 636,115 shares; 2025Q3: 366,687 shares; 2025Q4: 97,454 shares; 2026Q1: 145,316 shares; 2026Q2: 24,220 shares 24,220$46.5K<0.01%-121,096Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 10 shares; 2025Q1: 1 shares; 2025Q2: 6,497 shares; 2025Q3: 449 shares; 2025Q4: 2 shares; 2026Q1: 7,849 shares; 2026Q2: 6,505 shares 6,505$46.4K<0.01%-1,344Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 11,823 shares 11,823$46.2K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 275,000 shares; 2025Q1: 356,048 shares; 2025Q2: 50,000 shares; 2025Q3: 38,618 shares; 2025Q4: 31,524 shares; 2026Q1: 22,590 shares; 2026Q2: 23,204 shares 23,204$46.2K<0.01%+614Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,991 shares 4,991$46.1K<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,344 shares; 2024Q4: 716,776 shares; 2025Q1: 786,721 shares; 2025Q2: 777,981 shares; 2025Q3: 743,979 shares; 2025Q4: 663,684 shares; 2026Q1: 5,000 shares; 2026Q2: 5,461 shares 5,461$45.6K<0.01%+461Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 590 shares; 2025Q1: 672 shares; 2025Q2: 2,742 shares; 2025Q3: 3,218 shares; 2025Q4: 3,949 shares; 2026Q1: 1,269 shares; 2026Q2: 1,383 shares 1,383$45.5K<0.01%+114Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$45.4K<0.01%newTimeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$45.3K<0.01%newTimeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044$45.1K<0.01%newTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 364 shares; 2026Q2: 1,988 shares 1,988$45K<0.01%+1,624Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889 shares 889$45K<0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$44.6K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,082 shares; 2024Q4: 45,942 shares; 2025Q1: 127,274 shares; 2025Q2: 73,014 shares; 2025Q3: 97,064 shares; 2025Q4: 135,546 shares; 2026Q1: 6,526 shares; 2026Q2: 2,927 shares 2,927$44.5K<0.01%-3,599Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 2,101 shares 2,101$44.2K<0.01%+2,000Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 0 shares; 2026Q1: 197 shares; 2026Q2: 853 shares 853$43.7K<0.01%+656Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,259 shares; 2025Q3: 13,396 shares; 2025Q4: 23,197 shares; 2026Q1: 7,716 shares; 2026Q2: 19,815 shares 19,815$43.6K<0.01%+12,099Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 884 shares; 2025Q1: 2,144 shares; 2025Q2: 86,227 shares; 2025Q3: 2,105 shares; 2025Q4: 2,129 shares; 2026Q1: 1,925 shares; 2026Q2: 1,908 shares 1,908$43.5K<0.01%-17Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,582 shares; 2025Q1: 18,582 shares; 2025Q2: 179 shares; 2025Q3: 174 shares; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 2,360 shares 2,360$43.5K<0.01%+1,333Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 5,436 shares; 2025Q1: 6,951 shares; 2025Q2: 5,906 shares; 2025Q3: 7,032 shares; 2025Q4: 9,445 shares; 2026Q1: 3,183 shares; 2026Q2: 7,124 shares 7,124$42.4K<0.01%+3,941Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,593 shares; 2024Q4: 28,841 shares; 2025Q1: 29,493 shares; 2025Q2: 30,366 shares; 2025Q3: 36,252 shares; 2025Q4: 53,938 shares; 2026Q1: 18,718 shares; 2026Q2: 1,077 shares 1,077$42.4K<0.01%-17,641Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 798 shares 798$42.3K<0.01%-38Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,957 shares; 2025Q1: 1,741 shares; 2025Q2: 3,033 shares; 2025Q3: 2,654 shares; 2025Q4: 2,655 shares; 2026Q1: 1,555 shares; 2026Q2: 938 shares 938$42K<0.01%-617Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 111 shares; 2026Q1: 4,635 shares; 2026Q2: 918 shares 918$42K<0.01%-3,717Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,565 shares; 2026Q2: 5,215 shares 5,215$41.9K<0.01%+650Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,592 shares; 2025Q1: 1,842 shares; 2025Q2: 2,681 shares; 2025Q3: 2,840 shares; 2025Q4: 4,150 shares; 2026Q1: 2,690 shares; 2026Q2: 5,148 shares 5,148$41.9K<0.01%+2,458Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,794 shares; 2026Q1: 9,551 shares; 2026Q2: 3,753 shares 3,753$41.9K<0.01%-5,798Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,730 shares; 2025Q4: 13,530 shares; 2026Q1: 13,530 shares; 2026Q2: 8,800 shares 8,800$41.5K<0.01%-4,730Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728 shares 1,728$41.2K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 98,731 shares; 2025Q1: 81,129 shares; 2025Q2: 296 shares; 2025Q3: 120 shares; 2025Q4: 131 shares; 2026Q1: 146 shares; 2026Q2: 451 shares 451$41.2K<0.01%+305Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,568 shares 4,568$41K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,166 shares; 2026Q1: 6,965 shares; 2026Q2: 12,985 shares 12,985$40.9K<0.01%+6,020Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 521 shares 521$39.8K<0.01%+520Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares; 2025Q4: 15,694 shares; 2026Q1: 1,727 shares; 2026Q2: 4,249 shares 4,249$39.7K<0.01%+2,522Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$39.6K<0.01%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 51 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 2,272 shares; 2026Q1: 2,436 shares; 2026Q2: 1,150 shares 1,150$39.3K<0.01%-1,286Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,362 shares; 2025Q2: 90,869 shares; 2025Q3: 90,869 shares; 2025Q4: 28,169 shares; 2026Q1: 28,169 shares; 2026Q2: 28,169 shares 28,169$39.2K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 6,100 shares; 2026Q1: 6,635 shares; 2026Q2: 10,635 shares 10,635$39K<0.01%+4,000Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 6,195 shares; 2025Q1: 6,334 shares; 2025Q2: 12,655 shares; 2025Q3: 12,855 shares; 2025Q4: 19,275 shares; 2026Q1: 4,316 shares; 2026Q2: 8,654 shares 8,654$38.9K<0.01%+4,338Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$38.9K<0.01%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,688 shares; 2024Q4: 134,807 shares; 2025Q1: 128,150 shares; 2025Q2: 15 shares; 2025Q3: 766 shares; 2025Q4: 76 shares; 2026Q1: 1 shares; 2026Q2: 648 shares 648$38.8K<0.01%+647Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 421 shares 421$38.6K<0.01%+421Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853 shares 853$38.5K<0.01%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,114 shares; 2026Q2: 275 shares 275$38.3K<0.01%-199,839Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$38.3K<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 1,748 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 3,476 shares 3,476$38.2K<0.01%+2,975Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 7,801 shares; 2025Q1: 6,751 shares; 2025Q2: 8,621 shares; 2025Q3: 8,121 shares; 2025Q4: 6,830 shares; 2026Q1: 5,411 shares; 2026Q2: 9,786 shares 9,786$38.1K<0.01%+4,375Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$38K<0.01%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 223 shares; 2026Q2: 413 shares 413$38K<0.01%+190Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 1,228 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 473 shares 473$37.9K<0.01%+111Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 19,669 shares; 2025Q4: 3,960 shares; 2026Q1: 535 shares; 2026Q2: 927 shares 927$36.6K<0.01%+392Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 9,000 shares; 2025Q1: 7,001 shares; 2025Q2: 7,113 shares; 2025Q3: 7,000 shares; 2025Q4: 7,001 shares; 2026Q1: 7,000 shares; 2026Q2: 5,001 shares 5,001$36.6K<0.01%-1,999Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,247 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares; 2026Q2: 5,927 shares 5,927$36.5K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,154 shares; 2025Q4: 11,646 shares; 2026Q1: 3,577 shares; 2026Q2: 4,630 shares 4,630$36.2K<0.01%+1,053Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$36K<0.01%0Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$35.5K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$35.4K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 74 shares; 2025Q2: 76 shares; 2025Q3: 1,058 shares; 2025Q4: 1,232 shares; 2026Q1: 4,637 shares; 2026Q2: 2,346 shares 2,346$35.3K<0.01%-2,291Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 2,439 shares; 2025Q1: 2,440 shares; 2025Q2: 249 shares; 2025Q3: 869 shares; 2025Q4: 700 shares; 2026Q1: 3,201 shares; 2026Q2: 371 shares 371$35.2K<0.01%-2,830Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,006 shares; 2026Q2: 767 shares 767$34.9K<0.01%-1,239Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,120 shares 2,120$34.6K<0.01%newTimeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: 60 shares; 2025Q2: 203 shares; 2025Q3: 179 shares; 2025Q4: 79 shares; 2026Q1: 25 shares; 2026Q2: 554 shares 554$34.3K<0.01%+529Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 0 shares; 2026Q2: 367 shares 367$34.1K<0.01%+367Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,416 shares; 2025Q1: 1,584 shares; 2025Q2: 1,558 shares; 2025Q3: 1,863 shares; 2025Q4: 2,722 shares; 2026Q1: 1,176 shares; 2026Q2: 2,318 shares 2,318$34K<0.01%+1,142Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$33.8K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$33.6K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$33.6K<0.01%0Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,795 shares 1,795$33.6K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,203 shares; 2024Q4: 72,376 shares; 2025Q1: 68,280 shares; 2025Q2: 91,010 shares; 2025Q3: 85,526 shares; 2025Q4: 115,489 shares; 2026Q1: 15,882 shares; 2026Q2: 22,644 shares 22,644$33.5K<0.01%+6,762Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 731 shares; 2025Q1: 305 shares; 2025Q2: 1,427 shares; 2025Q3: 1,404 shares; 2025Q4: 3,585 shares; 2026Q1: 2,943 shares; 2026Q2: 2,753 shares 2,753$33.3K<0.01%-190Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 919 shares; 2025Q1: 918 shares; 2025Q2: 1,031 shares; 2025Q3: 919 shares; 2025Q4: 1,413 shares; 2026Q1: 1,258 shares; 2026Q2: 1,554 shares 1,554$33.3K<0.01%+296Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,655 shares 2,655$33.1K<0.01%+1,655Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: 24,650 shares; 2025Q1: 22,507 shares; 2025Q2: 22,014 shares; 2025Q3: 22,771 shares; 2025Q4: 14,013 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823$33K<0.01%0Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642 shares; 2026Q2: 642 shares 642$33K<0.01%0Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176 shares; 2026Q2: 981 shares 981$32.9K<0.01%+805Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,442 shares; 2025Q4: 2,199 shares; 2026Q1: 650 shares; 2026Q2: 1,839 shares 1,839$32.8K<0.01%+1,189Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 790 shares; 2025Q1: 808 shares; 2025Q2: 861 shares; 2025Q3: 1,024 shares; 2025Q4: 1,698 shares; 2026Q1: 567 shares; 2026Q2: 1,307 shares 1,307$32.6K<0.01%+740Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 187 shares; 2026Q1: 1,082 shares; 2026Q2: 816 shares 816$32.4K<0.01%-266Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4,502 shares; 2025Q2: 10,001 shares; 2025Q3: 9,001 shares; 2025Q4: 8,701 shares; 2026Q1: 3,702 shares; 2026Q2: 3,752 shares 3,752$32.3K<0.01%+50Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 305 shares 305$32.2K<0.01%+305Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 816 shares 816$32.2K<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 1,770 shares; 2025Q1: 8,012 shares; 2025Q2: 1 shares; 2025Q3: 9,392 shares; 2025Q4: 9,535 shares; 2026Q1: 1,500 shares; 2026Q2: 1,501 shares 1,501$32.1K<0.01%+1Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 777 shares; 2025Q1: 7,164 shares; 2025Q2: 5,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$32K<0.01%newTimeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$31.5K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,197 shares; 2024Q4: 75,567 shares; 2025Q1: 40,024 shares; 2025Q2: 40,926 shares; 2025Q3: 41,175 shares; 2025Q4: 24,395 shares; 2026Q1: 28,895 shares; 2026Q2: 5,761 shares 5,761$31.5K<0.01%-23,134Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,240 shares 13,240$31.5K<0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221 shares; 2024Q4: 53,711 shares; 2025Q1: 49,626 shares; 2025Q2: 44,311 shares; 2025Q3: 34,860 shares; 2025Q4: 28,617 shares; 2026Q1: 247 shares; 2026Q2: 1,200 shares 1,200$31.5K<0.01%+953Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 912 shares 912$31.3K<0.01%+757Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 210 shares 210$31.2K<0.01%+209Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$30.9K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 51 shares; 2025Q2: 162 shares; 2025Q3: 0 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 480 shares 480$30.7K<0.01%+401Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,706 shares; 2024Q4: 2,160 shares; 2025Q1: 2,210 shares; 2025Q2: 30,684 shares; 2025Q3: 3,126 shares; 2025Q4: 4,462 shares; 2026Q1: 1,508 shares; 2026Q2: 987 shares 987$30.7K<0.01%-521Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 97 shares 97$30.5K<0.01%+96Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 1,155 shares 1,155$30.3K<0.01%+875Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 4,740 shares; 2025Q1: 8,074 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 1,823 shares; 2026Q1: 1,720 shares; 2026Q2: 784 shares 784$30.3K<0.01%-936Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares; 2026Q2: 688 shares 688$30.2K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 10,400 shares; 2026Q2: 338 shares 338$30.1K<0.01%-10,062Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,851 shares; 2025Q3: 16,876 shares; 2025Q4: 16,876 shares; 2026Q1: 4,811 shares; 2026Q2: 4,580 shares 4,580$29.6K<0.01%-231Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares; 2026Q2: 3,997 shares 3,997$29.6K<0.01%+2,439Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 200 shares; 2025Q3: 110 shares; 2025Q4: 72,500 shares; 2026Q1: 1,825 shares; 2026Q2: 1,205 shares 1,205$29.6K<0.01%-620Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 16,292 shares; 2025Q2: 115,281 shares; 2025Q3: 128,413 shares; 2025Q4: 46,405 shares; 2026Q1: 6,736 shares; 2026Q2: 1,956 shares 1,956$29.3K<0.01%-4,780Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,873 shares; 2024Q4: 260,071 shares; 2025Q1: 260,060 shares; 2025Q2: 345,773 shares; 2025Q3: 355,802 shares; 2025Q4: 220,009 shares; 2026Q1: 147,547 shares; 2026Q2: 111,500 shares 111,500$28.7K<0.01%-36,047Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 252 shares; 2025Q1: 0 shares; 2025Q2: 402,987 shares; 2025Q3: 500,480 shares; 2025Q4: 500,105 shares; 2026Q1: 431 shares; 2026Q2: 262 shares 262$28.7K<0.01%-169Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$28.6K<0.01%newTimeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$28.5K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 1,300 shares; 2026Q2: 1,615 shares 1,615$28.2K<0.01%+315Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 5,088 shares; 2025Q1: 5,202 shares; 2025Q2: 7,790 shares; 2025Q3: 8,692 shares; 2025Q4: 15,476 shares; 2026Q1: 3,232 shares; 2026Q2: 3,200 shares 3,200$28.1K<0.01%-32Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 6,880 shares 6,880$28K<0.01%+1,324Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 3,501 shares; 2025Q1: 23,704 shares; 2025Q2: 11,193 shares; 2025Q3: 315 shares; 2025Q4: 3,283 shares; 2026Q1: 1,092 shares; 2026Q2: 1,967 shares 1,967$27.9K<0.01%+875Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$27.9K<0.01%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651 shares 651$27.6K<0.01%newTimeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 233 shares 233$27.6K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 1,288 shares; 2026Q1: 1,459 shares; 2026Q2: 300 shares 300$27.4K<0.01%-1,159Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 198 shares; 2025Q3: 148 shares; 2025Q4: 2,787 shares; 2026Q1: 1 shares; 2026Q2: 513 shares 513$27.1K<0.01%+512Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$27.1K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,378 shares; 2025Q1: 2,431 shares; 2025Q2: 30,475 shares; 2025Q3: 32,088 shares; 2025Q4: 36,896 shares; 2026Q1: 6,949 shares; 2026Q2: 2,306 shares 2,306$27.1K<0.01%-4,643Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 924 shares; 2025Q1: 2,713 shares; 2025Q2: 3,212 shares; 2025Q3: 2,402 shares; 2025Q4: 1,583 shares; 2026Q1: 1,615 shares; 2026Q2: 1,537 shares 1,537$26.9K<0.01%-78Timeline
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,156 shares 6,156$26.9K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$26.9K<0.01%0Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 271 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 549 shares 549$26.8K<0.01%+549Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 1,641 shares; 2025Q1: 43,778 shares; 2025Q2: 39,184 shares; 2025Q3: 2,966 shares; 2025Q4: 6,733 shares; 2026Q1: 2,580 shares; 2026Q2: 1,255 shares 1,255$26.7K<0.01%-1,325Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,992 shares; 2026Q1: 5,592 shares; 2026Q2: 4,006 shares 4,006$26.6K<0.01%-1,586Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 722,201 shares; 2025Q1: 880,204 shares; 2025Q2: 887,357 shares; 2025Q3: 794,106 shares; 2025Q4: 102,933 shares; 2026Q1: 14,253 shares; 2026Q2: 4,253 shares 4,253$26.5K<0.01%-10,000Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 25 shares; 2025Q3: 275 shares; 2025Q4: 4 shares; 2026Q1: 1 shares; 2026Q2: 473 shares 473$26.4K<0.01%+472Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346$26.4K<0.01%newTimeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838$26.3K<0.01%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$26.3K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$26.2K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 322 shares; 2026Q1: 1 shares; 2026Q2: 300 shares 300$26.1K<0.01%+299Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 684 shares 684$26.1K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 8,431 shares; 2025Q1: 8,659 shares; 2025Q2: 5,368 shares; 2025Q3: 15,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 13,500 shares 13,500$25.9K<0.01%+1,000Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 1,034 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 2,296 shares; 2025Q4: 2,349 shares; 2026Q1: 3 shares; 2026Q2: 652 shares 652$25.8K<0.01%+649Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 2,457 shares; 2025Q3: 2,104 shares; 2025Q4: 5,851 shares; 2026Q1: 911 shares; 2026Q2: 1,091 shares 1,091$25.7K<0.01%+180Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 4,804 shares; 2025Q4: 6,800 shares; 2026Q1: 4,231 shares; 2026Q2: 12,849 shares 12,849$25.7K<0.01%+8,618Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,656 shares; 2026Q1: 4,438 shares; 2026Q2: 1,784 shares 1,784$25.7K<0.01%-2,654Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 876 shares; 2025Q1: 895 shares; 2025Q2: 849 shares; 2025Q3: 1,015 shares; 2025Q4: 1,487 shares; 2026Q1: 501 shares; 2026Q2: 1,148 shares 1,148$25.6K<0.01%+647Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 633 shares; 2025Q3: 600 shares; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$25.4K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$25.4K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468 shares; 2026Q2: 468 shares 468$25.4K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 6,639 shares; 2025Q4: 6,743 shares; 2026Q1: 7,119 shares; 2026Q2: 1,693 shares 1,693$25.2K<0.01%-5,426Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511 shares 511$25.2K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 453 shares; 2025Q1: 1,049 shares; 2025Q2: 10,595 shares; 2025Q3: 1,410 shares; 2025Q4: 1,685 shares; 2026Q1: 1,736 shares; 2026Q2: 1,731 shares 1,731$25.2K<0.01%-5Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 18,983 shares; 2025Q1: 45,419 shares; 2025Q2: 68,255 shares; 2025Q3: 76,331 shares; 2025Q4: 94,772 shares; 2026Q1: 52,696 shares; 2026Q2: 1,466 shares 1,466$25K<0.01%-51,230Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,556 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$25K<0.01%0Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871$24.8K<0.01%newTimeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,960 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares 2,922$24.8K<0.01%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 358 shares; 2025Q1: 1,519 shares; 2025Q2: 1,534 shares; 2025Q3: 1,533 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 833 shares 833$24.8K<0.01%-1Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 226 shares; 2025Q1: 125 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 175 shares; 2026Q2: 600 shares 600$24.7K<0.01%+425Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$24.7K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 17,542 shares; 2025Q1: 17,939 shares; 2025Q2: 297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$24.6K<0.01%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares; 2026Q2: 517 shares 517$24.5K<0.01%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 502 shares 502$24.4K<0.01%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 30 shares; 2026Q2: 355 shares 355$24.2K<0.01%+325Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 733 shares 733$24.2K<0.01%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557 shares; 2026Q2: 306 shares 306$24.1K<0.01%-251Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,748 shares; 2024Q4: 14,551 shares; 2025Q1: 14,084 shares; 2025Q2: 49,028 shares; 2025Q3: 93,197 shares; 2025Q4: 114,511 shares; 2026Q1: 75,772 shares; 2026Q2: 83,185 shares 83,185$23.9K<0.01%+7,413Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 16,006 shares; 2025Q2: 16,006 shares; 2025Q3: 14,895 shares; 2025Q4: 14,895 shares; 2026Q1: 8,558 shares; 2026Q2: 8,558 shares 8,558$23.8K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 6,459 shares; 2025Q1: 6,591 shares; 2025Q2: 8,960 shares; 2025Q3: 10,348 shares; 2025Q4: 14,169 shares; 2026Q1: 6,040 shares; 2026Q2: 2,217 shares 2,217$23.5K<0.01%-3,823Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 8,800 shares; 2025Q4: 9,900 shares; 2026Q1: 10,361 shares; 2026Q2: 10,360 shares 10,360$23.5K<0.01%-1Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 904 shares; 2025Q1: 299 shares; 2025Q2: 1,552 shares; 2025Q3: 2,387 shares; 2025Q4: 212 shares; 2026Q1: 1,105 shares; 2026Q2: 863 shares 863$23.5K<0.01%-242Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,527 shares; 2024Q4: 48 shares; 2025Q1: 195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,441 shares; 2025Q4: 750 shares; 2026Q1: 545 shares; 2026Q2: 613 shares 613$23.4K<0.01%+68Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 3,868 shares; 2025Q3: 1,955 shares; 2025Q4: not reported; 2026Q1: 620 shares; 2026Q2: 620 shares 620$23.3K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 225 shares; 2026Q2: 526 shares 526$23.2K<0.01%+301Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 250 shares; 2026Q1: 300 shares; 2026Q2: 7,321 shares 7,321$23.1K<0.01%+7,021Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,271 shares; 2026Q2: 83,054 shares 83,054$22.8K<0.01%-5,217Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 548 shares 548$22.8K<0.01%+547Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1,376 shares 1,376$22.7K<0.01%+1,375Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 284 shares; 2026Q1: 523 shares; 2026Q2: 350 shares 350$22.7K<0.01%-173Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,482 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,504 shares 2,504$22.7K<0.01%+54Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$22.6K<0.01%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 22 shares; 2025Q1: 51 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 2 shares; 2026Q1: 0 shares; 2026Q2: 444 shares 444$22.5K<0.01%+444Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 684 shares 684$22.2K<0.01%+284Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,477 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,707 shares; 2025Q3: 3,592 shares; 2025Q4: 3,596 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596$22K<0.01%0Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,893 shares; 2024Q4: 628,610 shares; 2025Q1: 599,847 shares; 2025Q2: 506,329 shares; 2025Q3: 282,724 shares; 2025Q4: 7,800 shares; 2026Q1: 7,161 shares; 2026Q2: 1,011 shares 1,011$21.9K<0.01%-6,150Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 355 shares; 2026Q1: 7,005 shares; 2026Q2: 6,985 shares 6,985$21.9K<0.01%-20Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 3,419 shares; 2025Q4: 7,393 shares; 2026Q1: 6,119 shares; 2026Q2: 4,203 shares 4,203$21.8K<0.01%-1,916Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 937 shares 937$21.6K<0.01%+935Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,662 shares 4,662$21.3K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 4,224 shares; 2025Q4: 13,314 shares; 2026Q1: 107 shares; 2026Q2: 358 shares 358$21.2K<0.01%+251Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 1 shares; 2025Q1: 151 shares; 2025Q2: 225 shares; 2025Q3: 1,262 shares; 2025Q4: 452 shares; 2026Q1: 1 shares; 2026Q2: 1,021 shares 1,021$21K<0.01%+1,020Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$21K<0.01%0Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1,122,094 shares; 2025Q1: 1,640,816 shares; 2025Q2: 1,677,029 shares; 2025Q3: 1,618,288 shares; 2025Q4: 902,296 shares; 2026Q1: 5,383 shares; 2026Q2: 4,724 shares 4,724$20.9K<0.01%-659Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,486 shares; 2024Q4: 167 shares; 2025Q1: 166 shares; 2025Q2: 0 shares; 2025Q3: 1,722 shares; 2025Q4: 35 shares; 2026Q1: 262 shares; 2026Q2: 452 shares 452$20.8K<0.01%+190Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$20.8K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,842 shares; 2026Q1: 8,176 shares; 2026Q2: 7,429 shares 7,429$20.7K<0.01%-747Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 659 shares 659$20.6K<0.01%+658Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 1,549 shares; 2026Q1: 321 shares; 2026Q2: 750 shares 750$20.2K<0.01%+429Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,128 shares; 2026Q2: 1,076 shares 1,076$20.2K<0.01%-52Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 89 shares; 2025Q3: 45 shares; 2025Q4: 16 shares; 2026Q1: 45 shares; 2026Q2: 111 shares 111$20.1K<0.01%+66Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$19.7K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,213 shares; 2024Q4: 32,064 shares; 2025Q1: 42,244 shares; 2025Q2: 46,139 shares; 2025Q3: 58,519 shares; 2025Q4: 83,830 shares; 2026Q1: 38,406 shares; 2026Q2: 15,130 shares 15,130$19.7K<0.01%-23,276Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 0 shares; 2025Q3: 654 shares; 2025Q4: 103 shares; 2026Q1: 371 shares; 2026Q2: 747 shares 747$19.6K<0.01%+376Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 639 shares; 2025Q3: 337 shares; 2025Q4: 36 shares; 2026Q1: 0 shares; 2026Q2: 450 shares 450$19.5K<0.01%+450Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,559 shares; 2024Q4: 19,994 shares; 2025Q1: 20,326 shares; 2025Q2: 5,508 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$19.4K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 833 shares; 2026Q1: 101 shares; 2026Q2: 1,612 shares 1,612$19.2K<0.01%+1,511Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$19.2K<0.01%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$19.1K<0.01%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4 shares; 2026Q1: 1 shares; 2026Q2: 602 shares 602$19.1K<0.01%+601Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 11,050 shares; 2026Q2: 9,400 shares 9,400$19.1K<0.01%-1,650Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279,979 shares 1,279,979$19.1K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,940 shares; 2025Q3: 50,940 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 54,400 shares 54,400$19K<0.01%+4,400Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,401 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,401 shares 1,401$19K<0.01%+1Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$18.9K<0.01%0
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 2,680 shares; 2025Q3: 3,041 shares; 2025Q4: 4,757 shares; 2026Q1: 2,096 shares; 2026Q2: 771 shares 771$18.7K<0.01%-1,325Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,177 shares; 2025Q1: 7,291 shares; 2025Q2: 2,805 shares; 2025Q3: 6,643 shares; 2025Q4: 39,761 shares; 2026Q1: 2,595 shares; 2026Q2: 1,396 shares 1,396$18.5K<0.01%-1,199Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 178 shares; 2026Q2: 98 shares 98$18.5K<0.01%-80Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 6,400 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$18.4K<0.01%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares 3,126$18.3K<0.01%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 1,738 shares; 2025Q1: 1,142 shares; 2025Q2: 2,387 shares; 2025Q3: 2,322 shares; 2025Q4: 2,173 shares; 2026Q1: 1,202 shares; 2026Q2: 267 shares 267$18.2K<0.01%-935Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 8,075 shares; 2026Q1: 1,089 shares; 2026Q2: 918 shares 918$18.1K<0.01%-171Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 14,135 shares; 2025Q1: 14,272 shares; 2025Q2: 6,994 shares; 2025Q3: 6,994 shares; 2025Q4: 4,495 shares; 2026Q1: 6,995 shares; 2026Q2: 4,495 shares 4,495$18K<0.01%-2,500Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,191 shares; 2024Q4: 69,436 shares; 2025Q1: 66,260 shares; 2025Q2: 18,333 shares; 2025Q3: 36,250 shares; 2025Q4: 26,184 shares; 2026Q1: 26,486 shares; 2026Q2: 28,057 shares 28,057$18K<0.01%+1,571Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,001 shares; 2025Q1: 2,001 shares; 2025Q2: 1,971 shares; 2025Q3: 1,981 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982$17.9K<0.01%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,491 shares; 2025Q1: 1,831 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389$17.8K<0.01%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,080 shares; 2025Q1: 1,134 shares; 2025Q2: 1,049 shares; 2025Q3: 1,071 shares; 2025Q4: 2,871 shares; 2026Q1: 7,759 shares; 2026Q2: 453 shares 453$17.6K<0.01%-7,306Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares; 2026Q2: 2,732 shares 2,732$17.5K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 66 shares; 2025Q1: 1,135 shares; 2025Q2: 1,133 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,258 shares 1,258$17.4K<0.01%+26Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,869 shares; 2024Q4: 34,465 shares; 2025Q1: 6,884 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 285 shares 285$17.4K<0.01%-675Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,000 shares; 2026Q2: 3,225 shares 3,225$17.3K<0.01%+2,225Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 1,587 shares; 2025Q1: 1,647 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,846 shares; 2026Q1: 1,889 shares; 2026Q2: 1,786 shares 1,786$17.3K<0.01%-103Timeline
PEDPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,284 shares 1,284$17.3K<0.01%+1,283Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$17.3K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 791 shares; 2025Q1: 4,244 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 1,117 shares 1,117$17.2K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 8,408 shares; 2025Q1: 8,408 shares; 2025Q2: 8,409 shares; 2025Q3: 8,409 shares; 2025Q4: 175 shares; 2026Q1: 1 shares; 2026Q2: 535 shares 535$17.2K<0.01%+534Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,500 shares 3,500$17.2K<0.01%+1,000Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 624 shares 624$17.2K<0.01%+598Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489$17.2K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,339 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,346 shares; 2025Q4: 4,617 shares; 2026Q1: 5,317 shares; 2026Q2: 5,312 shares 5,312$17.2K<0.01%-5Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,418 shares; 2024Q4: 8,876 shares; 2025Q1: 8,878 shares; 2025Q2: 8,871 shares; 2025Q3: 10,370 shares; 2025Q4: 8,735 shares; 2026Q1: 8,734 shares; 2026Q2: 8,734 shares 8,734$17K<0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares; 2026Q1: 3,142 shares; 2026Q2: 2,892 shares 2,892$16.9K<0.01%-250Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 677 shares; 2026Q2: 664 shares 664$16.9K<0.01%-13Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 652 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 638 shares; 2025Q4: 198 shares; 2026Q1: 1 shares; 2026Q2: 526 shares 526$16.8K<0.01%+525Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 17,308 shares; 2025Q3: 21,856 shares; 2025Q4: 60,750 shares; 2026Q1: 20,165 shares; 2026Q2: 10,250 shares 10,250$16.7K<0.01%-9,915Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 94 shares; 2026Q1: 261 shares; 2026Q2: 188 shares 188$16.7K<0.01%-73Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,905 shares; 2024Q4: 44,134 shares; 2025Q1: 43,722 shares; 2025Q2: 15,911 shares; 2025Q3: 11,525 shares; 2025Q4: 9,225 shares; 2026Q1: 11,225 shares; 2026Q2: 11,250 shares 11,250$16.6K<0.01%+25Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 710 shares 710$16.6K<0.01%+709Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 5,432 shares; 2025Q4: 687 shares; 2026Q1: 715 shares; 2026Q2: 289 shares 289$16.6K<0.01%-426Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,864 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$16.5K<0.01%0Timeline
AFRIWFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares; 2026Q2: 26,129 shares 26,129$16.5K<0.01%+629Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 1,624 shares 1,624$16.1K<0.01%+1,624Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 137 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: not reported; 2026Q2: 220 shares 220$15.8K<0.01%newTimeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 241 shares; 2026Q2: 231 shares 231$15.7K<0.01%-10Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 950 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$15.6K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,984 shares; 2024Q4: 6,632 shares; 2025Q1: 6,632 shares; 2025Q2: 6,632 shares; 2025Q3: 6,632 shares; 2025Q4: 7,689 shares; 2026Q1: 7,661 shares; 2026Q2: 6,928 shares 6,928$15.5K<0.01%-733Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$15.5K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$15.5K<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 146 shares; 2025Q1: 403 shares; 2025Q2: 72 shares; 2025Q3: 235 shares; 2025Q4: 500 shares; 2026Q1: 785 shares; 2026Q2: 684 shares 684$15.3K<0.01%-101Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 9,006 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,575 shares; 2026Q2: 5,000 shares 5,000$15.3K<0.01%-5,575Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 205 shares 205$15.2K<0.01%+205Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 733 shares; 2025Q1: 0 shares; 2025Q2: 48 shares; 2025Q3: 168 shares; 2025Q4: 4,269 shares; 2026Q1: 1,421 shares; 2026Q2: 398 shares 398$15.1K<0.01%-1,023Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,639 shares; 2024Q4: 24,888 shares; 2025Q1: 19,071 shares; 2025Q2: 14,123 shares; 2025Q3: 14,262 shares; 2025Q4: 14,492 shares; 2026Q1: 14,600 shares; 2026Q2: 15,894 shares 15,894$15.1K<0.01%+1,294Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$14.8K<0.01%newTimeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 310 shares 310$14.6K<0.01%+309Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$14.5K<0.01%newTimeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,811 shares; 2024Q4: 17,991 shares; 2025Q1: 15,932 shares; 2025Q2: 13,131 shares; 2025Q3: 15,362 shares; 2025Q4: 10,132 shares; 2026Q1: 10,132 shares; 2026Q2: 8,601 shares 8,601$14.5K<0.01%-1,531Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 631 shares 631$14.5K<0.01%+631Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$14.5K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 29,378 shares; 2025Q3: 33,605 shares; 2025Q4: 1,373 shares; 2026Q1: 2,857 shares; 2026Q2: 2,179 shares 2,179$14.3K<0.01%-678Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 375 shares 375$14.2K<0.01%+375Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 76 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 132 shares 132$14.2K<0.01%+132Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$14.1K<0.01%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 52 shares; 2026Q2: 133 shares 133$14.1K<0.01%+81Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,000 shares; 2026Q1: 16,650 shares; 2026Q2: 6,650 shares 6,650$14K<0.01%-10,000Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,850 shares 4,850$13.9K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 2 shares; 2025Q1: 138 shares; 2025Q2: 139 shares; 2025Q3: 242 shares; 2025Q4: 65 shares; 2026Q1: 2,018 shares; 2026Q2: 446 shares 446$13.9K<0.01%-1,572Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,155 shares; 2025Q4: 1,840 shares; 2026Q1: 861 shares; 2026Q2: 1,201 shares 1,201$13.9K<0.01%+340Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 20 shares; 2026Q1: 1 shares; 2026Q2: 82 shares 82$13.9K<0.01%+81Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 8,153 shares; 2025Q3: 1,194 shares; 2025Q4: 1,000 shares; 2026Q1: 39,411 shares; 2026Q2: 1,039 shares 1,039$13.8K<0.01%-38,372Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$13.6K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,576 shares; 2025Q1: 826 shares; 2025Q2: 924 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 1,750 shares; 2026Q2: 1,580 shares 1,580$13.5K<0.01%-170Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,261 shares; 2025Q1: 0 shares; 2025Q2: 175 shares; 2025Q3: 1,350 shares; 2025Q4: 1,637 shares; 2026Q1: 774 shares; 2026Q2: 524 shares 524$13.5K<0.01%-250Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701 shares; 2024Q4: 17,356 shares; 2025Q1: 27,936 shares; 2025Q2: 25,301 shares; 2025Q3: 23,573 shares; 2025Q4: 22,400 shares; 2026Q1: 15,729 shares; 2026Q2: 2,393 shares 2,393$13.4K<0.01%-13,336Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$13.4K<0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225$13.2K<0.01%0Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$13K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$13K<0.01%0Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286$12.8K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 2,157 shares; 2025Q4: 1,360 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372$12.8K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490$12.8K<0.01%0Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 352 shares 352$12.7K<0.01%+352Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 8,504 shares; 2025Q1: 8,695 shares; 2025Q2: 18,984 shares; 2025Q3: 22,564 shares; 2025Q4: 40,179 shares; 2026Q1: 4,202 shares; 2026Q2: 11,251 shares 11,251$12.6K<0.01%+7,049Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,453 shares; 2025Q4: 3,153 shares; 2026Q1: 513 shares; 2026Q2: 166 shares 166$12.5K<0.01%-347Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,009 shares; 2026Q2: 1,089 shares 1,089$12.5K<0.01%+80Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 30,004 shares; 2025Q1: 25,621 shares; 2025Q2: 23,383 shares; 2025Q3: 19,883 shares; 2025Q4: 16,304 shares; 2026Q1: 8,421 shares; 2026Q2: 10,466 shares 10,466$12.5K<0.01%+2,045Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,833 shares; 2025Q1: 502 shares; 2025Q2: 0 shares; 2025Q3: 169 shares; 2025Q4: 160 shares; 2026Q1: 218 shares; 2026Q2: 163 shares 163$12.3K<0.01%-55Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$12.2K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 218 shares; 2025Q4: 255 shares; 2026Q1: 307 shares; 2026Q2: 108 shares 108$12.2K<0.01%-199Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 38,705 shares; 2025Q1: 39,148 shares; 2025Q2: 51,796 shares; 2025Q3: 57,795 shares; 2025Q4: 82,583 shares; 2026Q1: 36,569 shares; 2026Q2: 10,413 shares 10,413$12.1K<0.01%-26,156Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 91 shares; 2025Q2: 1 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699$12K<0.01%0Timeline
MKTNFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$12K<0.01%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 13,894 shares; 2025Q1: 14,404 shares; 2025Q2: 14,315 shares; 2025Q3: 14,268 shares; 2025Q4: 11,873 shares; 2026Q1: 11,169 shares; 2026Q2: 887 shares 887$11.9K<0.01%-10,282Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,840 shares 6,840$11.8K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$11.8K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 642 shares; 2025Q1: 142 shares; 2025Q2: 10,142 shares; 2025Q3: 11,185 shares; 2025Q4: 10,000 shares; 2026Q1: 10,215 shares; 2026Q2: 10,185 shares 10,185$11.8K<0.01%-30Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 553 shares; 2026Q2: 554 shares 554$11.7K<0.01%+1Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 330 shares 330$11.6K<0.01%+177Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares 7,530$11.5K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,361 shares; 2025Q1: 1,001 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,001 shares 1,001$11.5K<0.01%+1Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 5,595 shares; 2025Q1: 9,057 shares; 2025Q2: 4,361 shares; 2025Q3: 726 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 725 shares 725$11.5K<0.01%+175Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,892 shares; 2025Q1: 1,391 shares; 2025Q2: 1,394 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,366 shares; 2026Q2: 1,367 shares 1,367$11.5K<0.01%+1Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,585 shares; 2024Q4: 42,317 shares; 2025Q1: 22,618 shares; 2025Q2: 5,927 shares; 2025Q3: 4,923 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares; 2026Q2: 4,954 shares 4,954$11.4K<0.01%+30Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,014 shares; 2025Q1: 633 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 292 shares; 2026Q1: 176 shares; 2026Q2: 246 shares 246$11.3K<0.01%+70Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 211 shares 211$11.3K<0.01%+210Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares 3,545$11.2K<0.01%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 102 shares; 2025Q4: 776 shares; 2026Q1: 690 shares; 2026Q2: 47 shares 47$11.2K<0.01%-643Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,029 shares 2,029$11.1K<0.01%+29Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 132 shares; 2025Q4: 8 shares; 2026Q1: 109 shares; 2026Q2: 432 shares 432$11.1K<0.01%+323Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares; 2025Q4: 4,177 shares; 2026Q1: 2,387 shares; 2026Q2: 2,387 shares 2,387$11.1K<0.01%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,389 shares; 2026Q1: 695 shares; 2026Q2: 695 shares 695$11K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,101 shares; 2026Q2: 16,132 shares 16,132$11K<0.01%+11,031Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$10.9K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$10.8K<0.01%newTimeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$10.8K<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 107 shares 107$10.8K<0.01%+106Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,796 shares; 2024Q4: 34,395 shares; 2025Q1: 36,150 shares; 2025Q2: 18,967 shares; 2025Q3: 6,820 shares; 2025Q4: 6,942 shares; 2026Q1: 6,871 shares; 2026Q2: 7,168 shares 7,168$10.8K<0.01%+297Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 6,433 shares; 2025Q2: 4,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,288 shares 2,288$10.7K<0.01%+88Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,699 shares; 2025Q3: 22,495 shares; 2025Q4: 44,692 shares; 2026Q1: 16,885 shares; 2026Q2: 2,800 shares 2,800$10.7K<0.01%-14,085Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 381 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 250 shares; 2026Q1: 251 shares; 2026Q2: 250 shares 250$10.6K<0.01%-1Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 480 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 1 shares; 2026Q2: 210 shares 210$10.5K<0.01%+209Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 5,975 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 320 shares 320$10.5K<0.01%+319Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 57 shares; 2026Q2: 101 shares 101$10.5K<0.01%+44Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 420 shares; 2025Q2: 421 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$10.5K<0.01%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 19,400 shares; 2025Q1: 17,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 4,851 shares 4,851$10.4K<0.01%+1,751Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$10.3K<0.01%newTimeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$10.3K<0.01%newTimeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 464 shares 464$10.3K<0.01%+463Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 238 shares 238$10.2K<0.01%-2,862Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$10.2K<0.01%newTimeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$10.2K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 334 shares 334$10.1K<0.01%-12Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 123 shares; 2025Q2: 101 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501$10.1K<0.01%0Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 937 shares 937$10K<0.01%+852Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,898 shares; 2026Q1: 1,468 shares; 2026Q2: 211 shares 211$10K<0.01%-1,257Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$9.92K<0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,869 shares; 2025Q4: 2,628 shares; 2026Q1: 1,036 shares; 2026Q2: 227 shares 227$9.79K<0.01%-809Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,100 shares; 2024Q4: 93,096 shares; 2025Q1: 89,678 shares; 2025Q2: 29,799 shares; 2025Q3: 27,178 shares; 2025Q4: 15,409 shares; 2026Q1: 0 shares; 2026Q2: 178 shares 178$9.78K<0.01%+178Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares 274$9.76K<0.01%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 202 shares 202$9.75K<0.01%+202Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427$9.73K<0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,152 shares; 2024Q4: 15,465 shares; 2025Q1: 14,679 shares; 2025Q2: 22,917 shares; 2025Q3: 4,340 shares; 2025Q4: 91,706 shares; 2026Q1: 2,480 shares; 2026Q2: 280 shares 280$9.73K<0.01%-2,200Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 0 shares; 2026Q2: 201 shares 201$9.71K<0.01%+201Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 5,143 shares; 2025Q1: 3,714 shares; 2025Q2: 3,622 shares; 2025Q3: 4,442 shares; 2025Q4: 3,049 shares; 2026Q1: 86,272 shares; 2026Q2: 825 shares 825$9.68K<0.01%-85,447Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares 3,843$9.68K<0.01%0Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264$9.66K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 2,177 shares; 2025Q1: 298 shares; 2025Q2: 9,250 shares; 2025Q3: 7,160 shares; 2025Q4: 2,040 shares; 2026Q1: 1,811 shares; 2026Q2: 212 shares 212$9.56K<0.01%-1,599Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 1,834 shares 1,834$9.5K<0.01%+1,231Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468$9.46K<0.01%newTimeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 300 shares 300$9.45K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,090 shares; 2024Q4: 24,590 shares; 2025Q1: 22,750 shares; 2025Q2: 17,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$9.45K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 350 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 5,547 shares; 2026Q1: 2,583 shares; 2026Q2: 306 shares 306$9.43K<0.01%-2,277Timeline
BNDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$9.41K<0.01%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: 12,501 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$9.4K<0.01%0Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$9.27K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 6,500 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,658 shares; 2026Q1: 6,158 shares; 2026Q2: 6,158 shares 6,158$9.24K<0.01%0Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284$9.21K<0.01%newTimeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,140 shares 2,140$9.2K<0.01%+40Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$9.18K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,433 shares; 2024Q4: 294,377 shares; 2025Q1: 299,778 shares; 2025Q2: 313,172 shares; 2025Q3: 355,216 shares; 2025Q4: 501,061 shares; 2026Q1: 192,488 shares; 2026Q2: 16,200 shares 16,200$9.07K<0.01%-176,288Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,000 shares 2,000$9.06K<0.01%+500Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 13,941 shares; 2025Q1: 14,417 shares; 2025Q2: 15,727 shares; 2025Q3: 9,487 shares; 2025Q4: 18,832 shares; 2026Q1: 7,284 shares; 2026Q2: 2,180 shares 2,180$9K<0.01%-5,104Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 331 shares; 2026Q1: 579 shares; 2026Q2: 324 shares 324$8.97K<0.01%-255Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 1,715 shares; 2025Q4: 518 shares; 2026Q1: 2,025 shares; 2026Q2: 172 shares 172$8.94K<0.01%-1,853Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$8.93K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 6,897 shares; 2025Q3: 7,928 shares; 2025Q4: 13,134 shares; 2026Q1: 5,313 shares; 2026Q2: 1,428 shares 1,428$8.91K<0.01%-3,885Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 4,180 shares; 2025Q1: 2,908 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 135 shares 135$8.82K<0.01%+135Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: not reported; 2026Q2: 167 shares 167$8.49K<0.01%newTimeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$8.48K<0.01%0Timeline
ROPEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283$8.41K<0.01%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 571 shares; 2025Q1: 2 shares; 2025Q2: 101 shares; 2025Q3: 219 shares; 2025Q4: 500 shares; 2026Q1: 157 shares; 2026Q2: 251 shares 251$8.4K<0.01%+94Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: 14,952 shares; 2025Q1: 15,796 shares; 2025Q2: 16,723 shares; 2025Q3: 19,595 shares; 2025Q4: 28,650 shares; 2026Q1: 12,657 shares; 2026Q2: 3,001 shares 3,001$8.4K<0.01%-9,656Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$8.35K<0.01%newTimeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 1,100 shares 1,100$8.34K<0.01%+1,033Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,362 shares; 2024Q4: 181,256 shares; 2025Q1: 182,895 shares; 2025Q2: 205,535 shares; 2025Q3: 242,962 shares; 2025Q4: 347,720 shares; 2026Q1: 118,752 shares; 2026Q2: 10,095 shares 10,095$8.31K<0.01%-108,657Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,850 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$8.29K<0.01%0Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$8.29K<0.01%0Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 8,511 shares; 2025Q1: 28,732 shares; 2025Q2: 39,937 shares; 2025Q3: 39,938 shares; 2025Q4: 8,332 shares; 2026Q1: 8,332 shares; 2026Q2: 8,032 shares 8,032$8.27K<0.01%-300Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,909 shares; 2025Q4: 2,658 shares; 2026Q1: 2,659 shares; 2026Q2: 2,659 shares 2,659$8.24K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,350 shares; 2026Q2: 2,000 shares 2,000$8.18K<0.01%-350Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,200 shares; 2024Q4: 83,141 shares; 2025Q1: 84,146 shares; 2025Q2: 93,257 shares; 2025Q3: 333 shares; 2025Q4: 460 shares; 2026Q1: 124,216 shares; 2026Q2: 318 shares 318$8.01K<0.01%-123,898Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 7,742 shares; 2025Q1: 476 shares; 2025Q2: 42 shares; 2025Q3: 8 shares; 2025Q4: 1 shares; 2026Q1: 102 shares; 2026Q2: 134 shares 134$8K<0.01%+32Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 1 shares; 2025Q1: 346 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 51 shares; 2026Q2: 63 shares 63$7.93K<0.01%+12Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,045 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.92K<0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,041 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares; 2026Q1: 7,251 shares; 2026Q2: 7,251 shares 7,251$7.9K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,568 shares; 2025Q3: 17,124 shares; 2025Q4: 24,369 shares; 2026Q1: 9,094 shares; 2026Q2: 1,454 shares 1,454$7.89K<0.01%-7,640Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 3,576 shares; 2025Q2: 3,575 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 60 shares; 2026Q2: 216 shares 216$7.89K<0.01%+156Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,390 shares; 2026Q1: not reported; 2026Q2: 2,842 shares 2,842$7.84K<0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,013 shares; 2024Q4: 10,013 shares; 2025Q1: 10,013 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 16,037 shares; 2026Q1: 16,037 shares; 2026Q2: 15,986 shares 15,986$7.83K<0.01%-51Timeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$7.8K<0.01%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 165 shares; 2025Q4: 205 shares; 2026Q1: 740 shares; 2026Q2: 300 shares 300$7.73K<0.01%-440Timeline

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 472. All 472

SecurityTypeAmountValueChange
IWMISHARES TR SHSput12,262,700$3.68B+3,111,200
QQQINVESCO QQQ TR COMcall4,886,300$3.6B+1,550,000
QQQINVESCO QQQ TR COMput4,685,000$3.45B+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,247,500$3.13B+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,813,400$2.85B+1,161,800
WDCWESTERN DIGITAL CORP COMput4,005,500$2.56B-200
IWMISHARES TR SHScall3,895,500$1.17B-1,772,000
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$698M0
AAPLAPPLE INC COMput2,405,500$696M-296,200
LLYELI LILLY & CO COMput579,300$695M+66,600
NVDANVIDIA CORPORATION COMput3,454,900$691M+199,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,800,000$686M+5,750,000
EEMISHARES TR MSCI EMG MKT ETFput9,894,400$677M-4,041,500
HYGISHARES TR IBOXX HI YD ETFput8,301,600$664M-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall775,100$579M-484,900
GOOGLALPHABET INC COMcall1,617,900$578M+1,573,800
GOOGALPHABET INC COMcall1,600,000$565M+1,567,600
BEBLOOM ENERGY CORP COMput1,690,000$512M+735,700
XLFSELECT SECTOR SPDR TR SHSput8,191,700$439M+3,736,700
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$432M0
METAMETA PLATFORMS INC COMput681,000$384M+508,200
SNOWSNOWFLAKE INC Stockcall1,500,000$382M0
CIFRCIPHER DIGITAL INC Stockcall15,115,000$370M+98,000
EFAISHARES TR MSCI EAFE ETFput3,486,500$362M-53,500
HYGISHARES TR IBOXX HI YD ETFcall4,407,800$352M-4,262,400
XLFSELECT SECTOR SPDR TR SHScall6,571,600$352M+4,781,600
TLTISHARES TR 20 YR TR BD ETFput3,947,900$341M+2,583,700
ROIVROIVANT SCIENCES LTD SHSput9,600,000$340Mnew
AMZNAMAZON COM INC COMput1,305,800$311M-865,700
TLTISHARES TR 20 YR TR BD ETFcall2,901,700$251M+1,112,700
CIENCIENA CORP Stockcall500,000$245Mnew
GOOGLALPHABET INC COMput685,400$245M+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput470,000$224M+462,600
XLESELECT SECTOR SPDR TR SHSput4,221,200$224M-138,800
EFAISHARES TR MSCI EAFE ETFcall2,149,500$223M-479,700
AMZNAMAZON COM INC COMcall936,200$223M-46,200
IRENIREN LIMITED STOKcall4,800,000$220M0
JPMJPMORGAN CHASE & CO COMput601,600$197M+578,000
NEENEXTERA ENERGY INC COMcall2,204,800$194M+404,800
MSFTMICROSOFT CORP COMcall516,500$193M+184,800
ONON SEMICONDUCTOR CORP Stockcall2,000,000$189M+1,950,000
SITMSITIME CORP Stockcall250,000$186Mnew
GOOGALPHABET INC COMput522,700$185M+496,300
CVXCHEVRON CORPORATION COMcall938,200$156M-140,400
MSFTMICROSOFT CORP COMput409,000$153M+246,800
HOODROBINHOOD MKTS INC COMcall1,500,000$150Mnew
APPAPPLOVIN CORP Stockput279,700$144M-65,500
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$137M-1,075,000
MSTRSTRATEGY INC Stockput1,522,200$132M+1,317,200
LQDISHARES TR SHScall1,125,000$123M-924,900
SMTCSEMTECH CORP Stockcall750,000$121Mnew
ORCLORACLE CORP COMput788,100$115M-259,200
IRENIREN LIMITED STOKput2,500,000$114M-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$111M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,500$110Mnew
XLESELECT SECTOR SPDR TR SHScall2,060,000$109M-1,000,000
BEBLOOM ENERGY CORP COMcall356,800$108M+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,800,000$105Mnew
CVXCHEVRON CORPORATION COMput525,600$87.1M-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall15,000,000$86.1Mnew
METAMETA PLATFORMS INC COMcall150,700$84.9M+83,500
NETCLOUDFLARE INC Stockcall325,000$79.7M0
COINCOINBASE GLOBAL INC Stockcall506,900$74.1M-70,800
INTCINTEL CORP COMput529,300$73.9M+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall4,626,100$73.4Mnew
SLBSLB LIMITED COMput1,575,000$73.2M+302,100
UUUUENERGY FUELS INC COM NEWcall5,010,000$72.6M0
TSLATESLA INC COMcall170,300$71.6M+100,000
BACBANK OF AMER CORP COMput1,215,200$69.2M-461,100
APPAPPLOVIN CORP Stockcall134,000$69M+46,100
NRGNRG ENERGY INC Stockcall468,800$68.5Mnew
FXIISHARES TR CHINA LG-CAP ETFput2,075,000$65.5M-389,200
LQDISHARES TR SHSput600,000$65.4M-1,179,900
GLDSPDR GOLD TR GOLD SHSput176,400$65M-153,900
NEENEXTERA ENERGY INC COMput740,000$64.9M+414,800
WATWATERS CORP Stockput166,300$62.4Mnew
ABBVABBVIE INC COMcall247,500$62.3Mnew
AAPLAPPLE INC COMcall210,700$61M-152,200
UNPUNION PAC CORP COMput220,000$59.8M+155,000
NVDANVIDIA CORPORATION COMcall294,300$58.9M+74,500
GDXVANECK ETF TRUST GOLD MINERS ETFput727,100$54.9M+587,400
FXIISHARES TR CHINA LG-CAP ETFcall1,732,800$54.7M-1,185,400
KLACKLA CORP COMput175,000$52.8M+157,200
COINCOINBASE GLOBAL INC Stockput355,500$52M+90,300
TSLATESLA INC COMput122,000$51.3M+16,800
UNHUNITEDHEALTH GROUP INC COMput123,000$51.1Mnew
JPMJPMORGAN CHASE & CO COMcall155,800$51M+145,800
DVNDEVON ENERGY CORP NEW Stockcall1,227,700$50.7M+1,087,700
DKNGDRAFTKINGS INC NEW COM CL Aput2,000,000$50.5M+200,000
LITELUMENTUM HLDGS INC Stockput56,900$48.8M-155,100
KMBKIMBERLY-CLARK CORP Stockput431,000$47.3Mnew
CLXCLOROX CO DEL COMput480,000$45.8Mnew
FSLRFIRST SOLAR INC Stockput191,200$45.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput380,000$44.6M+180,000
CVNACARVANA CO Stockput666,500$43.9M+477,700
DOCNDIGITALOCEAN HLDGS INC Stockput279,300$43.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput451,900$43.4M+401,900
NKENIKE INC COMput1,050,000$43.1M+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stockcall212,800$42.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMput300,000$42.7M0

Principal amounts

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

The largest 100 of 170. All 170

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,897,470$68.1M-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,575,000$52.8M+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal24,160,000$28.5M-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,247,000$27M+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,763,000$15.6M-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,748,000$15.6M+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,815,000$13.9Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal12,862,000$13.6M+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1principal13,315,000$13.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,626,000$12.6M+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,564,000$12.4M+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,813,000$12.2M-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,731,000$11.8Mnew
LCI INDSLCI INDS Convertibleprincipal9,950,000$10.9M+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,523,000$10.3M+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,407,000$10.2M-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,829,000$10.1M-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,337,000$9.19M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,277,000$9.13M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal534,000$9.03M-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal9,028,000$8.8M+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,697,000$8.71M+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,530,000$8.66M-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,754,000$8.44M-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,501,000$8.35M-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,850,000$8.05Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,885,000$8M+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,383,000$7.93M+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,063,000$7.76M+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,214,000$7.72M+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,494,000$7.21M-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,402,000$6.54Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,575,000$6.52M-2,500,000
SITIME CORPSITIME CORP NOTE 6/1principal5,736,000$6.37Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,567,000$6.3M+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,216,000$6.26M-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,710,000$6.26M-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,717,000$6.23M-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,106,000$6.01M+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$5.95M+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,556,000$5.89M+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,831,000$5.81M-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,393,000$5.33M+5,121,000
LYFT INCLYFT INC Convertibleprincipal5,026,000$5.27M+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,214,000$5.06M-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,897,000$5.02M-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal769,000$5.02Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal4,638,000$4.69M-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,849,000$4.69M-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,170,000$4.64M+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,364,000$4.54M-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,602,000$4.39M+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,933,000$4.35M-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,665,000$4.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,622,000$4.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,727,000$3.89Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,367,000$3.73M-619,000
DATADOG INCDATADOG INC NOTE 12/0principal2,616,000$3.72M+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,132,000$3.34M-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,374,000$3.28M-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,904,000$3.24M-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,675,000$3.24M+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,213,000$3.2M+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$3.18M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,436,000$3.18M-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,221,000$2.99M-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,439,000$2.7M-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,520,000$2.54M-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,947,000$2.52M+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,167,000$2.48M-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,048,000$2.46M-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,546,000$2.43M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,075,000$2.42M+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,939,000$2.42Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,336,000$2.4M-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,280,000$2.33M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,250,000$2.28Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,530,000$2.24M-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal1,974,000$2.17Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,425,000$2.17M-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,355,000$2.17M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,837,000$2.12Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,488,000$2.11M+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal518,000$2.02M-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,224,000$1.99Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.98M+483,000
WEIBO CORPWEIBO CORP CNVprincipal1,956,000$1.96M+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,275,000$1.95Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,650,000$1.93M-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,834,000$1.9M-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,004,000$1.78M-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal2,981,000$1.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,394,000$1.7M-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,579,000$1.66M-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal1,395,000$1.65Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal1,000,000$1.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,427,000$1.59M-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,555,000$1.51M-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal950,000$1.43M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,240,000$1.4M-23,000

Sold out in Q2 2026

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,152,907$713Mshares
HDHOME DEPOT INC600,000$197Mcall
SNDKSANDISK CORP207,100$132Mput
GLDSPDR GOLD TR297,500$128Mcall
DDDUPONT DE NEMOURS INC1,976,480$90.5Mshares
IQVIQVIA HLDGS INC400,000$68.2Mput
CTRACOTERRA ENERGY INC1,917,655$67.4Mshares
CNX RES CORPCNX RES CORP20,996,000$63.1Mprincipal
AAPADVANCE AUTO PARTS INC1,175,000$62Mcall
SIGSIGNET JEWELERS LTD687,500$58.2Mcall
ASTSAST SPACEMOBILE INC699,400$58Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP35,043,000$52.2Mprincipal
CCLCARNIVAL CORP1,860,444$48.1Mshares
DOWDOW HLDGS INC923,000$38.4Mcall
CMCSACOMCAST CORP NEW1,243,000$35.7Mput
ASNDASCENDIS PHARMA A/S154,199$35.3Mshares
IGVISHARES TR410,000$32.8Mcall
MUMICRON TECHNOLOGY INC94,400$31.9Mcall
CRCLCIRCLE INTERNET GROUP INC324,100$30.9Mcall
CSGSCSG SYS INTL INC372,071$29.7Mshares
RBRKRUBRIK INC.600,000$29.4Mput
BITFBITFARMS LTD15,000,000$29.2Mcall
PFEPFIZER INC973,000$27.3Mput
ASNDASCENDIS PHARMA A/S114,000$26.1Mput
CVSCVS HEALTH CORP341,200$24.5Mput
UNPUNION PAC CORP100,000$24.3Mcall
CNKCINEMARK HLDGS INC850,000$24.2Mcall
ADIANALOG DEVICES INC75,000$23.9Mput
UNHUNITEDHEALTH GROUP INC87,500$23.7Mcall
ISRGINTUITIVE SURGICAL INC50,000$23Mcall
XLPSELECT SECTOR SPDR TR275,400$22.6Mput
PINSPINTEREST INC1,200,000$22Mcall
LYBLYONDELLBASELL INDUSTRIES NV265,000$21.3Mcall
BACBANK OF AMER CORP423,400$20.6Mcall
ZTSZOETIS INC173,000$20.5Mput
AZNASTRAZENECA PLC98,000$19.3Mcall
LITELUMENTUM HLDGS INC26,700$18.8Mcall
CVSCVS HEALTH CORP260,300$18.7Mcall
BSXBOSTON SCIENTIFIC CORP285,000$17.9Mcall
CMCSACOMCAST CORP NEW599,900$17.2Mcall
SONSONOCO PRODS CO277,800$15Mcall
SHELSHELL PLC160,100$14.9Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP1,994,000$14.1Mprincipal
SOSOUTHERN CO139,000$13.4Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP13,334,000$13.2Mprincipal
DARDARLING INGREDIENTS INC210,100$13Mput
CCLCARNIVAL CORP500,000$12.9Mcall
CCCHEMOURS CO568,300$12.5Mcall
XLISELECT SECTOR SPDR TR75,000$12.1Mput
DARDARLING INGREDIENTS INC195,400$12.1Mcall
ACNACCENTURE PLC IRELAND59,900$11.9Mcall
SHOPSHOPIFY INC100,000$11.9Mcall
TRITHOMSON REUTERS CORP131,659$11.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,611,000$11.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC9,598,000$11.7Mprincipal
FIVEFIVE BELOW INC50,000$11.4Mcall
XOPSPDR SERIES TRUST62,500$11.4Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
XOMEXXON MOBIL CORP64,400$10.9Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,691,000$10.2Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$9.88Mcall
LULULULULEMON ATHLETICA INC63,900$9.78Mput
XPOXPO INC50,000$9.73Mcall
RTXRTX CORPORATION50,000$9.64Mput
TNLTRAVEL PLUS LEISURE CO138,000$9.55Mput
CFCF INDUSTRIES HOLD73,000$9.48Mcall
COHRCOHERENT CORP39,700$9.46Mcall
WAYFAIR INCWAYFAIR INC5,366,000$9.4Mprincipal
EMBISHARES TR100,000$9.39Mput
ADMARCHER DANIELS MIDLAND CO125,100$9.09Mcall
H WORLD GROUP LTDH WORLD GROUP LTD6,471,000$8.61Mprincipal
SPOTSPOTIFY TECHNOLOGY S A17,500$8.49Mput
SHELSHELL PLC85,000$7.91Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F597,860$7.13Mshares
HOLXHOLOGIC INC92,604$7Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,891,000$6.87Mprincipal
DOCNDIGITALOCEAN HLDGS INC80,000$6.86Mcall
TTDTHE TRADE DESK INC300,000$6.81Mcall
DALDELTA AIR LINES INC101,400$6.74Mput
YSSYORK SPACE SYSTEMS INC300,000$6.65Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,656,000$6.6Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC2,495,000$6.54Mprincipal
PGPROCTER & GAMBLE CO45,000$6.5Mput
KSSKOHLS CORP500,000$6.45Mput
KSSKOHLS CORP500,000$6.45Mcall
BROSDUTCH BROS INC120,000$6.08Mcall
SOSOUTHERN CO60,000$5.79Mcall
BLOCK INCBLOCK INC5,781,000$5.76Mprincipal
AKAMAKAMAI TECHNOLOGIES INC50,000$5.74Mput
ADMARCHER DANIELS MIDLAND CO75,300$5.47Mput
LCI INDSLCI INDS5,426,000$5.39Mprincipal
TAT&T INC183,800$5.33Mput
GLWCORNING INC38,700$5.26Mcall
WPMWHEATON PRECIOUS METALS CORP40,000$5.24Mcall
AMWDAMERICAN WOODMARK CORP131,211$5.23Mshares
CARTMAPLEBEAR INC136,700$5.12Mcall
PWRQUANTA SVCS INC9,200$5.05Mput
PWRQUANTA SVCS INC9,200$5.05Mcall
BHPBHP BILLITON LIMITED69,000$5.02Mcall
CSXCSX CORP120,000$4.93Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000072971-26-000304 base2026-08-14acceptance time not in the bulk data set