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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $286,847,511,937 across 3,900 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000226

Period
2026-06-30
Reported value
$287B
Holdings
3,900
Top 10 weight
12.15%
New
254
Sold out
93

Part of the filer group AQR CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+5,705,688$1.13B
BKNGadded+4,781,965$852M
AAPLadded+2,967,013$846M
CVXadded+4,009,582$665M
WFCadded+7,875,880$651M

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
MUreduced-689,687-$796M
SNDKreduced-248,538-$539M
WMTreduced-3,332,379-$377M
ANETreduced-2,019,002-$341M
WDCreduced-518,617-$331M

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 0001167557-26-000226, largest first. % of portfolio is the value over $286,847,511,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,436 shares; 2025Q3: 21,739 shares; 2025Q4: 114,113 shares; 2026Q1: 605,221 shares; 2026Q2: 668,160 shares 668,160$2.41M<0.01%+62,939Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,741 shares; 2024Q4: 119,368 shares; 2025Q1: 209,995 shares; 2025Q2: 234,155 shares; 2025Q3: 140,066 shares; 2025Q4: 84,089 shares; 2026Q1: 109,149 shares; 2026Q2: 169,595 shares 169,595$2.4M<0.01%+60,446Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,626 shares; 2024Q4: 124,747 shares; 2025Q1: 162,821 shares; 2025Q2: 95,290 shares; 2025Q3: 82,389 shares; 2025Q4: 110,759 shares; 2026Q1: 104,503 shares; 2026Q2: 94,077 shares 94,077$2.4M<0.01%-10,426Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,665 shares; 2024Q4: 41,648 shares; 2025Q1: 77,764 shares; 2025Q2: 80,002 shares; 2025Q3: 131,511 shares; 2025Q4: 136,099 shares; 2026Q1: 137,726 shares; 2026Q2: 173,155 shares 173,155$2.4M<0.01%+35,429Timeline
FEGERBB FUND 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: 11,527 shares; 2026Q1: 17,623 shares; 2026Q2: 49,052 shares 49,052$2.4M<0.01%+31,429Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 10,126 shares; 2025Q1: 10,026 shares; 2025Q2: 11,213 shares; 2025Q3: 14,089 shares; 2025Q4: 19,932 shares; 2026Q1: 20,555 shares; 2026Q2: 24,427 shares 24,427$2.4M<0.01%+3,872Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: not reported; 2025Q1: 14,959 shares; 2025Q2: 52,325 shares; 2025Q3: 52,382 shares; 2025Q4: 49,603 shares; 2026Q1: 83,507 shares; 2026Q2: 67,020 shares 67,020$2.39M<0.01%-16,487Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,135 shares; 2024Q4: 4,603 shares; 2025Q1: 10,229 shares; 2025Q2: 12,149 shares; 2025Q3: 12,211 shares; 2025Q4: 10,283 shares; 2026Q1: 21,286 shares; 2026Q2: 42,798 shares 42,798$2.39M<0.01%+21,512Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,687 shares; 2024Q4: 18,999 shares; 2025Q1: 25,506 shares; 2025Q2: 32,026 shares; 2025Q3: 43,214 shares; 2025Q4: 55,654 shares; 2026Q1: 96,816 shares; 2026Q2: 148,651 shares 148,651$2.39M<0.01%+51,835Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,507 shares; 2024Q4: 19,485 shares; 2025Q1: 50,971 shares; 2025Q2: 20,482 shares; 2025Q3: 27,243 shares; 2025Q4: 32,182 shares; 2026Q1: 34,901 shares; 2026Q2: 50,303 shares 50,303$2.39M<0.01%+15,402Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,964 shares; 2024Q4: 29,613 shares; 2025Q1: 34,303 shares; 2025Q2: 76,603 shares; 2025Q3: 137,359 shares; 2025Q4: 120,884 shares; 2026Q1: 110,561 shares; 2026Q2: 55,588 shares 55,588$2.38M<0.01%-54,973Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,225 shares; 2025Q3: 38,273 shares; 2025Q4: 56,136 shares; 2026Q1: 92,387 shares; 2026Q2: 114,240 shares 114,240$2.38M<0.01%+21,853Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,514 shares; 2024Q4: 80,358 shares; 2025Q1: 77,814 shares; 2025Q2: 50,507 shares; 2025Q3: 43,725 shares; 2025Q4: 44,573 shares; 2026Q1: 114,789 shares; 2026Q2: 220,778 shares 220,778$2.38M<0.01%+105,989Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,178 shares; 2024Q4: 66,699 shares; 2025Q1: 200,765 shares; 2025Q2: 171,239 shares; 2025Q3: 202,710 shares; 2025Q4: 314,156 shares; 2026Q1: 93,681 shares; 2026Q2: 98,910 shares 98,910$2.37M<0.01%+5,229Timeline
BAIBLACKROCK 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: 30,743 shares; 2025Q4: 37,042 shares; 2026Q1: 47,260 shares; 2026Q2: 44,977 shares 44,977$2.37M<0.01%-2,283Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,918 shares; 2024Q4: 87,743 shares; 2025Q1: 13,391 shares; 2025Q2: 21,272 shares; 2025Q3: 25,724 shares; 2025Q4: 16,177 shares; 2026Q1: 58,330 shares; 2026Q2: 262,844 shares 262,844$2.37M<0.01%+204,514Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,966 shares; 2024Q4: 170,565 shares; 2025Q1: 166,554 shares; 2025Q2: 149,651 shares; 2025Q3: 175,471 shares; 2025Q4: 78,286 shares; 2026Q1: 72,292 shares; 2026Q2: 79,579 shares 79,579$2.37M<0.01%+7,287Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: 25,782 shares; 2025Q2: 8,312 shares; 2025Q3: 3,695 shares; 2025Q4: 5,310 shares; 2026Q1: 3,697 shares; 2026Q2: 16,523 shares 16,523$2.37M<0.01%+12,826Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 4,639 shares; 2025Q1: 5,273 shares; 2025Q2: 3,536 shares; 2025Q3: 4,590 shares; 2025Q4: 5,274 shares; 2026Q1: 6,712 shares; 2026Q2: 6,611 shares 6,611$2.36M<0.01%-101Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: 5,363 shares; 2025Q3: 5,162 shares; 2025Q4: 8,015 shares; 2026Q1: 8,255 shares; 2026Q2: 12,417 shares 12,417$2.36M<0.01%+4,162Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 14,954 shares; 2025Q2: 49,752 shares; 2025Q3: 19,943 shares; 2025Q4: 25,314 shares; 2026Q1: 22,725 shares; 2026Q2: 54,857 shares 54,857$2.36M<0.01%+32,132Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,508 shares; 2025Q2: 29,780 shares; 2025Q3: 73,841 shares; 2025Q4: 33,752 shares; 2026Q1: 46,660 shares; 2026Q2: 78,958 shares 78,958$2.35M<0.01%+32,298Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,326 shares; 2025Q2: 132,468 shares; 2025Q3: 84,790 shares; 2025Q4: 103,736 shares; 2026Q1: 53,625 shares; 2026Q2: 115,110 shares 115,110$2.34M<0.01%+61,485Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 27,973 shares; 2025Q3: 48,382 shares; 2025Q4: 48,300 shares; 2026Q1: 113,740 shares; 2026Q2: 205,480 shares 205,480$2.34M<0.01%+91,740Timeline
NAVNNAVAN 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: 70,061 shares; 2026Q2: 102,420 shares 102,420$2.34M<0.01%+32,359Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,245 shares 77,245$2.34M<0.01%newTimeline
VRDNVIRIDIAN 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: 20,208 shares; 2026Q2: 127,301 shares 127,301$2.34M<0.01%+107,093Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,223 shares; 2024Q4: 58,293 shares; 2025Q1: 45,067 shares; 2025Q2: 34,860 shares; 2025Q3: 29,334 shares; 2025Q4: 41,529 shares; 2026Q1: 32,237 shares; 2026Q2: 27,780 shares 27,780$2.34M<0.01%-4,457Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 29,724 shares; 2025Q1: 93,297 shares; 2025Q2: 61,003 shares; 2025Q3: 52,312 shares; 2025Q4: 49,054 shares; 2026Q1: 66,449 shares; 2026Q2: 56,117 shares 56,117$2.34M<0.01%-10,332Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,052 shares; 2026Q1: 17,165 shares; 2026Q2: 10,637 shares 10,637$2.33M<0.01%-6,528Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,515 shares; 2025Q3: 11,028 shares; 2025Q4: 11,312 shares; 2026Q1: 27,038 shares; 2026Q2: 52,849 shares 52,849$2.33M<0.01%+25,811Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,283 shares; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 15,863 shares; 2026Q1: 23,045 shares; 2026Q2: 28,596 shares 28,596$2.32M<0.01%+5,551Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,235 shares 172,235$2.32M<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 29,178 shares; 2025Q1: 95,501 shares; 2025Q2: 247,693 shares; 2025Q3: 390,993 shares; 2025Q4: 93,974 shares; 2026Q1: 1,221,182 shares; 2026Q2: 1,882,776 shares 1,882,776$2.32M<0.01%+661,594Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,904 shares; 2024Q4: 19,663 shares; 2025Q1: 29,785 shares; 2025Q2: 44,063 shares; 2025Q3: 57,556 shares; 2025Q4: 46,594 shares; 2026Q1: 49,323 shares; 2026Q2: 30,462 shares 30,462$2.31M<0.01%-18,861Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,921 shares; 2024Q4: 33,932 shares; 2025Q1: 81,047 shares; 2025Q2: 76,925 shares; 2025Q3: 165,238 shares; 2025Q4: 267,799 shares; 2026Q1: 116,507 shares; 2026Q2: 119,301 shares 119,301$2.3M<0.01%+2,794Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,213 shares; 2026Q1: 447,588 shares; 2026Q2: 512,599 shares 512,599$2.3M<0.01%+65,011Timeline
HNGEHINGE HEALTH 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: 27,706 shares 27,706$2.3M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 10,161 shares; 2025Q1: 4,015 shares; 2025Q2: 3,434 shares; 2025Q3: 4,246 shares; 2025Q4: 4,846 shares; 2026Q1: 6,564 shares; 2026Q2: 6,885 shares 6,885$2.29M<0.01%+321Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 7,590 shares; 2025Q1: 7,788 shares; 2025Q2: 6,341 shares; 2025Q3: 10,317 shares; 2025Q4: 15,572 shares; 2026Q1: 14,326 shares; 2026Q2: 16,401 shares 16,401$2.29M<0.01%+2,075Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,215 shares; 2026Q1: 172,417 shares; 2026Q2: 581,028 shares 581,028$2.29M<0.01%+408,611Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 7,247 shares; 2025Q2: 29,481 shares; 2025Q3: 10,054 shares; 2025Q4: 13,217 shares; 2026Q1: 13,845 shares; 2026Q2: 16,740 shares 16,740$2.29M<0.01%+2,895Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,869 shares; 2024Q4: 44,945 shares; 2025Q1: 88,761 shares; 2025Q2: 66,291 shares; 2025Q3: 63,445 shares; 2025Q4: 63,651 shares; 2026Q1: 67,831 shares; 2026Q2: 51,756 shares 51,756$2.29M<0.01%-16,075Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 71,046 shares; 2025Q1: 50,529 shares; 2025Q2: 47,008 shares; 2025Q3: 50,070 shares; 2025Q4: 58,773 shares; 2026Q1: 59,929 shares; 2026Q2: 77,026 shares 77,026$2.28M<0.01%+17,097Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 9,736 shares; 2025Q4: 9,416 shares; 2026Q1: 11,742 shares; 2026Q2: 19,660 shares 19,660$2.27M<0.01%+7,918Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 15,310 shares; 2026Q1: 14,918 shares; 2026Q2: 74,087 shares 74,087$2.27M<0.01%+59,169Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 20,502 shares; 2025Q4: 25,851 shares; 2026Q1: 134,341 shares; 2026Q2: 233,167 shares 233,167$2.26M<0.01%+98,826Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 8,070 shares; 2025Q4: 8,805 shares; 2026Q1: 9,285 shares; 2026Q2: 37,944 shares 37,944$2.25M<0.01%+28,659Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,283 shares; 2024Q4: 66,100 shares; 2025Q1: 108,066 shares; 2025Q2: 17,920 shares; 2025Q3: 46,106 shares; 2025Q4: 164,984 shares; 2026Q1: 101,332 shares; 2026Q2: 23,133 shares 23,133$2.25M<0.01%-78,199Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,487 shares; 2024Q4: 32,444 shares; 2025Q1: 38,209 shares; 2025Q2: 36,255 shares; 2025Q3: 38,958 shares; 2025Q4: 47,676 shares; 2026Q1: 51,619 shares; 2026Q2: 56,844 shares 56,844$2.24M<0.01%+5,225Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,562 shares; 2026Q1: 344,023 shares; 2026Q2: 508,019 shares 508,019$2.24M<0.01%+163,996Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,440 shares; 2024Q4: 141,772 shares; 2025Q1: 160,415 shares; 2025Q2: 170,086 shares; 2025Q3: 166,529 shares; 2025Q4: 161,184 shares; 2026Q1: 178,731 shares; 2026Q2: 177,213 shares 177,213$2.23M<0.01%-1,518Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: 13,758 shares; 2025Q1: 21,290 shares; 2025Q2: 33,438 shares; 2025Q3: 53,045 shares; 2025Q4: 49,018 shares; 2026Q1: 43,584 shares; 2026Q2: 44,746 shares 44,746$2.23M<0.01%+1,162Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,049 shares; 2025Q2: 16,057 shares; 2025Q3: 8,059 shares; 2025Q4: 5,554 shares; 2026Q1: 9,417 shares; 2026Q2: 29,961 shares 29,961$2.23M<0.01%+20,544Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827 shares; 2024Q4: 12,725 shares; 2025Q1: 13,527 shares; 2025Q2: 15,471 shares; 2025Q3: 68,507 shares; 2025Q4: 90,508 shares; 2026Q1: 54,592 shares; 2026Q2: 55,100 shares 55,100$2.23M<0.01%+508Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,272 shares; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 9,718 shares; 2026Q2: 9,846 shares 9,846$2.22M<0.01%+128Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 12,660 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 19,280 shares; 2025Q4: 21,139 shares; 2026Q1: 32,426 shares; 2026Q2: 33,754 shares 33,754$2.21M<0.01%+1,328Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 5,454 shares; 2025Q1: 13,736 shares; 2025Q2: 28,800 shares; 2025Q3: 23,347 shares; 2025Q4: 22,780 shares; 2026Q1: 23,956 shares; 2026Q2: 29,527 shares 29,527$2.21M<0.01%+5,571Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,763 shares; 2025Q2: 5,747 shares; 2025Q3: 8,557 shares; 2025Q4: 11,080 shares; 2026Q1: 10,474 shares; 2026Q2: 13,499 shares 13,499$2.21M<0.01%+3,025Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,454 shares; 2024Q4: 142,118 shares; 2025Q1: 222,582 shares; 2025Q2: 180,163 shares; 2025Q3: 211,141 shares; 2025Q4: 229,368 shares; 2026Q1: 212,404 shares; 2026Q2: 205,883 shares 205,883$2.19M<0.01%-6,521Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,162 shares; 2025Q4: 57,594 shares; 2026Q1: 43,848 shares; 2026Q2: 56,493 shares 56,493$2.19M<0.01%+12,645Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,258 shares; 2024Q4: 37,226 shares; 2025Q1: 90,546 shares; 2025Q2: 43,492 shares; 2025Q3: 162,227 shares; 2025Q4: 64,911 shares; 2026Q1: 61,009 shares; 2026Q2: 177,089 shares 177,089$2.19M<0.01%+116,080Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,929 shares; 2025Q4: 10,752 shares; 2026Q1: 32,131 shares; 2026Q2: 177,912 shares 177,912$2.19M<0.01%+145,781Timeline
SILJAMPLIFY 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: 83,107 shares; 2026Q2: 84,172 shares 84,172$2.18M<0.01%+1,065Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,306 shares; 2025Q2: 153,677 shares; 2025Q3: 722,216 shares; 2025Q4: 520,536 shares; 2026Q1: 528,932 shares; 2026Q2: 527,936 shares 527,936$2.18M<0.01%-996Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,922 shares; 2025Q2: 16,989 shares; 2025Q3: 51,335 shares; 2025Q4: 86,964 shares; 2026Q1: 759,492 shares; 2026Q2: 1,296,684 shares 1,296,684$2.18M<0.01%+537,192Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,096 shares; 2026Q2: 172,993 shares 172,993$2.18M<0.01%+140,897Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,595 shares; 2024Q4: 173,745 shares; 2025Q1: 151,939 shares; 2025Q2: 175,808 shares; 2025Q3: 188,451 shares; 2025Q4: 170,304 shares; 2026Q1: 241,952 shares; 2026Q2: 214,137 shares 214,137$2.18M<0.01%-27,815Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,748 shares; 2025Q1: 7,174 shares; 2025Q2: 21,279 shares; 2025Q3: 14,086 shares; 2025Q4: 31,222 shares; 2026Q1: 22,330 shares; 2026Q2: 35,286 shares 35,286$2.17M<0.01%+12,956Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,734 shares; 2024Q4: 101,584 shares; 2025Q1: 103,534 shares; 2025Q2: 106,768 shares; 2025Q3: 120,077 shares; 2025Q4: 117,297 shares; 2026Q1: 117,995 shares; 2026Q2: 124,599 shares 124,599$2.17M<0.01%+6,604Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,050 shares; 2026Q1: 47,554 shares; 2026Q2: 50,621 shares 50,621$2.16M<0.01%+3,067Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 4,111 shares; 2025Q1: 5,234 shares; 2025Q2: 8,252 shares; 2025Q3: 10,253 shares; 2025Q4: 19,763 shares; 2026Q1: 34,283 shares; 2026Q2: 42,468 shares 42,468$2.16M<0.01%+8,185Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,023 shares; 2024Q4: 119,493 shares; 2025Q1: 117,941 shares; 2025Q2: 101,053 shares; 2025Q3: 103,864 shares; 2025Q4: 132,396 shares; 2026Q1: 126,336 shares; 2026Q2: 133,513 shares 133,513$2.16M<0.01%+7,177Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 31,574 shares; 2025Q1: 38,431 shares; 2025Q2: 43,455 shares; 2025Q3: 50,905 shares; 2025Q4: 44,390 shares; 2026Q1: 45,349 shares; 2026Q2: 53,364 shares 53,364$2.16M<0.01%+8,015Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,329 shares; 2025Q2: 95,426 shares; 2025Q3: 100,153 shares; 2025Q4: 97,670 shares; 2026Q1: 138,517 shares; 2026Q2: 397,558 shares 397,558$2.15M<0.01%+259,041Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 8,100 shares; 2025Q1: 8,583 shares; 2025Q2: 8,584 shares; 2025Q3: 29,688 shares; 2025Q4: 29,197 shares; 2026Q1: 32,124 shares; 2026Q2: 32,518 shares 32,518$2.15M<0.01%+394Timeline
GPZVANECK 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: 99,993 shares; 2026Q1: 99,800 shares; 2026Q2: 99,800 shares 99,800$2.14M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 4,470 shares; 2025Q1: 5,069 shares; 2025Q2: 10,865 shares; 2025Q3: 58,306 shares; 2025Q4: 36,641 shares; 2026Q1: 36,388 shares; 2026Q2: 8,090 shares 8,090$2.14M<0.01%-28,298Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,020 shares; 2025Q3: 36,255 shares; 2025Q4: 49,533 shares; 2026Q1: 251,034 shares; 2026Q2: 368,436 shares 368,436$2.14M<0.01%+117,402Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 6,897 shares; 2025Q2: 6,308 shares; 2025Q3: 11,975 shares; 2025Q4: 14,382 shares; 2026Q1: 13,634 shares; 2026Q2: 12,797 shares 12,797$2.14M<0.01%-837Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,763 shares; 2025Q3: 23,639 shares; 2025Q4: 118,764 shares; 2026Q1: 184,336 shares; 2026Q2: 135,055 shares 135,055$2.14M<0.01%-49,281Timeline
ACIOETF 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: 36,621 shares; 2025Q4: 64,137 shares; 2026Q1: 52,028 shares; 2026Q2: 46,076 shares 46,076$2.13M<0.01%-5,952Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 18,802 shares; 2025Q4: 14,151 shares; 2026Q1: 309,329 shares; 2026Q2: 470,723 shares 470,723$2.12M<0.01%+161,394Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,524 shares; 2024Q4: 137,527 shares; 2025Q1: 283,432 shares; 2025Q2: 97,096 shares; 2025Q3: 72,066 shares; 2025Q4: 69,023 shares; 2026Q1: 92,411 shares; 2026Q2: 82,686 shares 82,686$2.12M<0.01%-9,725Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 13,984 shares; 2025Q1: 11,799 shares; 2025Q2: 39,887 shares; 2025Q3: 80,683 shares; 2025Q4: 32,310 shares; 2026Q1: 13,547 shares; 2026Q2: 17,435 shares 17,435$2.11M<0.01%+3,888Timeline
BSCWINVESCO 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: not reported; 2025Q3: 54,759 shares; 2025Q4: 131,778 shares; 2026Q1: 105,392 shares; 2026Q2: 102,866 shares 102,866$2.11M<0.01%-2,526Timeline
LLYVALIBERTY LIVE 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: 15,215 shares; 2026Q1: 20,170 shares; 2026Q2: 20,773 shares 20,773$2.1M<0.01%+603Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,280 shares; 2025Q1: 8,303 shares; 2025Q2: 6,985 shares; 2025Q3: 31,421 shares; 2025Q4: 40,165 shares; 2026Q1: 34,590 shares; 2026Q2: 17,681 shares 17,681$2.1M<0.01%-16,909Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,149 shares; 2024Q4: 26,342 shares; 2025Q1: 35,828 shares; 2025Q2: 24,575 shares; 2025Q3: 34,971 shares; 2025Q4: 36,109 shares; 2026Q1: 43,979 shares; 2026Q2: 56,801 shares 56,801$2.1M<0.01%+12,822Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,133 shares; 2025Q3: 42,766 shares; 2025Q4: 56,073 shares; 2026Q1: 68,008 shares; 2026Q2: 77,984 shares 77,984$2.09M<0.01%+9,976Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: not reported; 2025Q3: 32,015 shares; 2025Q4: 9,790 shares; 2026Q1: 41,593 shares; 2026Q2: 41,593 shares 41,593$2.09M<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,098 shares; 2025Q3: 26,734 shares; 2025Q4: 105,116 shares; 2026Q1: 150,107 shares; 2026Q2: 136,622 shares 136,622$2.09M<0.01%-13,485Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,369 shares; 2025Q3: not reported; 2025Q4: 11,262 shares; 2026Q1: 68,293 shares; 2026Q2: 112,259 shares 112,259$2.09M<0.01%+43,966Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,235 shares; 2025Q3: 8,137 shares; 2025Q4: 8,137 shares; 2026Q1: 44,333 shares; 2026Q2: 36,503 shares 36,503$2.08M<0.01%-7,830Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,894 shares; 2024Q4: 102,398 shares; 2025Q1: 96,042 shares; 2025Q2: 121,703 shares; 2025Q3: 83,824 shares; 2025Q4: 86,689 shares; 2026Q1: 2,392,179 shares; 2026Q2: 2,348,665 shares 2,348,665$2.08M<0.01%-43,514Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,336 shares; 2024Q4: 38,530 shares; 2025Q1: 53,081 shares; 2025Q2: 1,344,856 shares; 2025Q3: 607,048 shares; 2025Q4: 285,649 shares; 2026Q1: 1,152,625 shares; 2026Q2: 2,468,729 shares 2,468,729$2.08M<0.01%+1,316,104Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,537 shares; 2024Q4: 155,479 shares; 2025Q1: 810,273 shares; 2025Q2: 357,125 shares; 2025Q3: 24,958 shares; 2025Q4: 11,181 shares; 2026Q1: 4,875 shares; 2026Q2: 28,852 shares 28,852$2.07M<0.01%+23,977Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,961 shares; 2026Q1: 1,211,443 shares; 2026Q2: 1,501,041 shares 1,501,041$2.07M<0.01%+289,598Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,104 shares; 2024Q4: 29,449 shares; 2025Q1: 49,724 shares; 2025Q2: 71,922 shares; 2025Q3: 116,035 shares; 2025Q4: 81,415 shares; 2026Q1: 47,422 shares; 2026Q2: 23,621 shares 23,621$2.07M<0.01%-23,801Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 26,504 shares; 2025Q2: 37,028 shares; 2025Q3: 70,113 shares; 2025Q4: 77,985 shares; 2026Q1: 98,340 shares; 2026Q2: 52,567 shares 52,567$2.07M<0.01%-45,773Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,726 shares; 2024Q4: 415,686 shares; 2025Q1: 386,628 shares; 2025Q2: 354,918 shares; 2025Q3: 10,665 shares; 2025Q4: 73,904 shares; 2026Q1: 642,417 shares; 2026Q2: 50,574 shares 50,574$2.06M<0.01%-591,843Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 7,565 shares; 2025Q2: 2,496 shares; 2025Q3: 10,213 shares; 2025Q4: 9,855 shares; 2026Q1: 10,277 shares; 2026Q2: 11,537 shares 11,537$2.06M<0.01%+1,260Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 41,425 shares; 2025Q1: 131,501 shares; 2025Q2: 12,012 shares; 2025Q3: 12,768 shares; 2025Q4: not reported; 2026Q1: 287,707 shares; 2026Q2: 355,100 shares 355,100$2.06M<0.01%+67,393Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,447 shares; 2024Q4: 83,793 shares; 2025Q1: 140,666 shares; 2025Q2: 143,089 shares; 2025Q3: 164,383 shares; 2025Q4: 144,456 shares; 2026Q1: 104,772 shares; 2026Q2: 88,083 shares 88,083$2.05M<0.01%-16,689Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,290 shares; 2024Q4: 31,710 shares; 2025Q1: 28,733 shares; 2025Q2: 35,131 shares; 2025Q3: 40,783 shares; 2025Q4: 45,354 shares; 2026Q1: 47,940 shares; 2026Q2: 54,729 shares 54,729$2.05M<0.01%+6,789Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,143 shares; 2024Q4: 51,541 shares; 2025Q1: 13,655 shares; 2025Q2: 32,846 shares; 2025Q3: 46,648 shares; 2025Q4: 34,537 shares; 2026Q1: 196,350 shares; 2026Q2: 376,371 shares 376,371$2.04M<0.01%+180,021Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,854 shares; 2024Q4: 19,367 shares; 2025Q1: 15,159 shares; 2025Q2: 6,927 shares; 2025Q3: 8,661 shares; 2025Q4: 8,318 shares; 2026Q1: 7,966 shares; 2026Q2: 20,281 shares 20,281$2.04M<0.01%+12,315Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,973 shares; 2025Q3: 17,047 shares; 2025Q4: 17,820 shares; 2026Q1: 20,874 shares; 2026Q2: 22,937 shares 22,937$2.04M<0.01%+2,063Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 9,815 shares; 2025Q1: 12,177 shares; 2025Q2: 15,671 shares; 2025Q3: 28,711 shares; 2025Q4: 37,838 shares; 2026Q1: 32,462 shares; 2026Q2: 41,127 shares 41,127$2.03M<0.01%+8,665Timeline
EWJVISHARES 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: 46,175 shares 46,175$2.03M<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,023 shares; 2024Q4: 52,102 shares; 2025Q1: 14,557 shares; 2025Q2: 634,675 shares; 2025Q3: 258,066 shares; 2025Q4: 33,824 shares; 2026Q1: 1,924,691 shares; 2026Q2: 2,597,134 shares 2,597,134$2.03M<0.01%+672,443Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,639 shares; 2026Q2: 149,756 shares 149,756$2.02M<0.01%+95,117Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,971 shares; 2024Q4: 203,931 shares; 2025Q1: 33,788 shares; 2025Q2: 548,994 shares; 2025Q3: 179,556 shares; 2025Q4: 181,227 shares; 2026Q1: 590,180 shares; 2026Q2: 114,420 shares 114,420$2.02M<0.01%-475,760Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 7,143 shares; 2025Q2: 8,577 shares; 2025Q3: 7,522 shares; 2025Q4: 5,636 shares; 2026Q1: 7,030 shares; 2026Q2: 26,414 shares 26,414$2.02M<0.01%+19,384Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,788 shares; 2025Q1: 3,915 shares; 2025Q2: 5,406 shares; 2025Q3: 5,946 shares; 2025Q4: 4,423 shares; 2026Q1: 6,300 shares; 2026Q2: 6,941 shares 6,941$2.02M<0.01%+641Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,268 shares; 2024Q4: 327,418 shares; 2025Q1: 182,074 shares; 2025Q2: 95,310 shares; 2025Q3: 89,168 shares; 2025Q4: 63,030 shares; 2026Q1: 57,518 shares; 2026Q2: 64,238 shares 64,238$2.02M<0.01%+6,720Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,601 shares; 2024Q4: 84,390 shares; 2025Q1: 73,972 shares; 2025Q2: 63,534 shares; 2025Q3: 34,134 shares; 2025Q4: 41,872 shares; 2026Q1: 38,312 shares; 2026Q2: 40,280 shares 40,280$2.01M<0.01%+1,968Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 24,516 shares; 2025Q1: 6,572 shares; 2025Q2: 6,381 shares; 2025Q3: not reported; 2025Q4: 14,762 shares; 2026Q1: 25,458 shares; 2026Q2: 34,563 shares 34,563$2.01M<0.01%+9,105Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,081 shares; 2025Q4: 63,592 shares; 2026Q1: 85,635 shares; 2026Q2: 107,591 shares 107,591$2.01M<0.01%+21,956Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,144 shares; 2025Q2: 15,463 shares; 2025Q3: 74,942 shares; 2025Q4: 74,942 shares; 2026Q1: 73,191 shares; 2026Q2: 71,750 shares 71,750$2M<0.01%-1,441Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,526 shares; 2026Q2: 46,323 shares 46,323$2M<0.01%+32,797Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,390 shares; 2024Q4: 57,531 shares; 2025Q1: 25,059 shares; 2025Q2: 23,711 shares; 2025Q3: 28,741 shares; 2025Q4: 24,673 shares; 2026Q1: 18,390 shares; 2026Q2: 29,172 shares 29,172$2M<0.01%+10,782Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,271 shares; 2026Q1: 15,971 shares; 2026Q2: 26,440 shares 26,440$2M<0.01%+10,469Timeline
AVGVAMERICAN 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: 23,037 shares; 2026Q2: 23,325 shares 23,325$1.98M<0.01%+288Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: not reported; 2025Q3: 38,963 shares; 2025Q4: 38,963 shares; 2026Q1: 38,963 shares; 2026Q2: 38,963 shares 38,963$1.98M<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 17,355 shares; 2025Q3: 16,606 shares; 2025Q4: 28,550 shares; 2026Q1: 43,723 shares; 2026Q2: 47,351 shares 47,351$1.98M<0.01%+3,628Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 20,433 shares; 2025Q1: 27,878 shares; 2025Q2: 27,308 shares; 2025Q3: 21,146 shares; 2025Q4: 18,969 shares; 2026Q1: 20,402 shares; 2026Q2: 20,623 shares 20,623$1.98M<0.01%+221Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: 6,855 shares; 2025Q3: 36,161 shares; 2025Q4: 22,596 shares; 2026Q1: 18,581 shares; 2026Q2: 13,686 shares 13,686$1.98M<0.01%-4,895Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,214 shares; 2024Q4: 1,632,152 shares; 2025Q1: 1,385,483 shares; 2025Q2: 662,966 shares; 2025Q3: 774,908 shares; 2025Q4: 912,377 shares; 2026Q1: 1,027,792 shares; 2026Q2: 170,808 shares 170,808$1.97M<0.01%-856,984Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,870 shares; 2025Q1: 2,362 shares; 2025Q2: 1,530 shares; 2025Q3: 1,638 shares; 2025Q4: 3,075 shares; 2026Q1: 3,627 shares; 2026Q2: 3,281 shares 3,281$1.97M<0.01%-346Timeline
QUREUNIQURE 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: not reported; 2026Q2: 42,716 shares 42,716$1.97M<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,765 shares; 2025Q2: 13,409 shares; 2025Q3: 16,689 shares; 2025Q4: 29,022 shares; 2026Q1: 27,291 shares; 2026Q2: 20,354 shares 20,354$1.96M<0.01%-6,937Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,658 shares; 2025Q1: 23,385 shares; 2025Q2: 43,263 shares; 2025Q3: 122,660 shares; 2025Q4: 105,082 shares; 2026Q1: 369,965 shares; 2026Q2: 512,435 shares 512,435$1.96M<0.01%+142,470Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,921 shares; 2024Q4: 1,522,751 shares; 2025Q1: 1,136,809 shares; 2025Q2: 542,757 shares; 2025Q3: 299,631 shares; 2025Q4: 176,916 shares; 2026Q1: 156,226 shares; 2026Q2: 433,132 shares 433,132$1.96M<0.01%+276,906Timeline
AVSCAMERICAN 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: 9,903 shares; 2026Q1: 19,343 shares; 2026Q2: 26,668 shares 26,668$1.96M<0.01%+7,325Timeline
GRNYTIDAL 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: 28,170 shares; 2026Q1: 69,189 shares; 2026Q2: 70,629 shares 70,629$1.95M<0.01%+1,440Timeline
JGROJ 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: 2,593 shares; 2025Q3: 5,200 shares; 2025Q4: 13,949 shares; 2026Q1: 12,434 shares; 2026Q2: 19,802 shares 19,802$1.95M<0.01%+7,368Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,887 shares; 2024Q4: 15,151 shares; 2025Q1: 44,448 shares; 2025Q2: 159,162 shares; 2025Q3: 103,779 shares; 2025Q4: 46,625 shares; 2026Q1: 66,547 shares; 2026Q2: 222,862 shares 222,862$1.95M<0.01%+156,315Timeline
SMASMARTSTOP SELF STORAG REIT 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: 52,479 shares; 2025Q4: 12,550 shares; 2026Q1: 19,637 shares; 2026Q2: 59,799 shares 59,799$1.94M<0.01%+40,162Timeline
PFFISHARES 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: 52,916 shares; 2025Q4: 62,041 shares; 2026Q1: 67,642 shares; 2026Q2: 63,721 shares 63,721$1.94M<0.01%-3,921Timeline
OPYOPPENHEIMER 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: 18,351 shares 18,351$1.94M<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 9,300 shares; 2025Q1: 7,867 shares; 2025Q2: 9,242 shares; 2025Q3: 10,442 shares; 2025Q4: 11,832 shares; 2026Q1: 14,823 shares; 2026Q2: 20,100 shares 20,100$1.94M<0.01%+5,277Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,368 shares; 2024Q4: 469,809 shares; 2025Q1: 549,107 shares; 2025Q2: 434,318 shares; 2025Q3: 37,927 shares; 2025Q4: 39,378 shares; 2026Q1: 36,559 shares; 2026Q2: 31,379 shares 31,379$1.94M<0.01%-5,180Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,439 shares; 2025Q2: 405,272 shares; 2025Q3: 207,075 shares; 2025Q4: 120,223 shares; 2026Q1: 120,251 shares; 2026Q2: 229,543 shares 229,543$1.94M<0.01%+109,292Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,398 shares; 2025Q1: 26,135 shares; 2025Q2: 26,359 shares; 2025Q3: 26,359 shares; 2025Q4: 25,839 shares; 2026Q1: 25,953 shares; 2026Q2: 28,699 shares 28,699$1.93M<0.01%+2,746Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,376 shares; 2024Q4: 81,214 shares; 2025Q1: 23,892 shares; 2025Q2: 37,791 shares; 2025Q3: 64,075 shares; 2025Q4: 70,969 shares; 2026Q1: 92,159 shares; 2026Q2: 217,526 shares 217,526$1.93M<0.01%+125,367Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 27,703 shares; 2025Q3: 18,159 shares; 2025Q4: 17,172 shares; 2026Q1: 37,700 shares; 2026Q2: 38,602 shares 38,602$1.93M<0.01%+902Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,015 shares; 2024Q4: 82,557 shares; 2025Q1: 83,864 shares; 2025Q2: 99,849 shares; 2025Q3: 106,700 shares; 2025Q4: 116,073 shares; 2026Q1: 145,143 shares; 2026Q2: 168,223 shares 168,223$1.93M<0.01%+23,080Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 21,308 shares; 2025Q1: 29,597 shares; 2025Q2: 29,597 shares; 2025Q3: 33,435 shares; 2025Q4: 33,766 shares; 2026Q1: 37,008 shares; 2026Q2: 40,615 shares 40,615$1.92M<0.01%+3,607Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,115 shares; 2024Q4: 17,236 shares; 2025Q1: 12,123 shares; 2025Q2: 10,149 shares; 2025Q3: 10,111 shares; 2025Q4: 11,042 shares; 2026Q1: 42,472 shares; 2026Q2: 23,692 shares 23,692$1.92M<0.01%-18,780Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,336 shares; 2024Q4: 16,563 shares; 2025Q1: 28,120 shares; 2025Q2: 47,012 shares; 2025Q3: 65,803 shares; 2025Q4: 43,018 shares; 2026Q1: 49,174 shares; 2026Q2: 63,209 shares 63,209$1.92M<0.01%+14,035Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: 3,505 shares; 2025Q2: 3,230 shares; 2025Q3: 24,134 shares; 2025Q4: 27,479 shares; 2026Q1: 11,308 shares; 2026Q2: 40,997 shares 40,997$1.92M<0.01%+29,689Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: 14,297 shares; 2025Q2: 27,024 shares; 2025Q3: 32,439 shares; 2025Q4: 37,315 shares; 2026Q1: 38,736 shares; 2026Q2: 84,703 shares 84,703$1.92M<0.01%+45,967Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,460 shares; 2024Q4: 103,631 shares; 2025Q1: 78,032 shares; 2025Q2: 84,556 shares; 2025Q3: 84,069 shares; 2025Q4: 64,675 shares; 2026Q1: 608,601 shares; 2026Q2: 845,431 shares 845,431$1.91M<0.01%+236,830Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,823 shares; 2024Q4: 378,649 shares; 2025Q1: 328,818 shares; 2025Q2: 175,423 shares; 2025Q3: 44,664 shares; 2025Q4: 43,253 shares; 2026Q1: 46,475 shares; 2026Q2: 73,398 shares 73,398$1.91M<0.01%+26,923Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,966 shares; 2025Q1: 5,760 shares; 2025Q2: 7,667 shares; 2025Q3: 7,390 shares; 2025Q4: 10,497 shares; 2026Q1: 12,368 shares; 2026Q2: 24,971 shares 24,971$1.91M<0.01%+12,603Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,645 shares; 2024Q4: 8,849 shares; 2025Q1: 13,209 shares; 2025Q2: 11,990 shares; 2025Q3: 13,899 shares; 2025Q4: 103,501 shares; 2026Q1: 30,232 shares; 2026Q2: 37,202 shares 37,202$1.9M<0.01%+6,970Timeline
FLYFIREFLY AEROSPACE 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: 64,352 shares; 2026Q2: 64,502 shares 64,502$1.9M<0.01%+150Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 13,455 shares; 2025Q1: 13,247 shares; 2025Q2: 10,751 shares; 2025Q3: 15,967 shares; 2025Q4: 16,487 shares; 2026Q1: 16,582 shares; 2026Q2: 18,751 shares 18,751$1.89M<0.01%+2,169Timeline
XSDSPDR 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: 941 shares; 2025Q4: 1,022 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026$1.89M<0.01%0Timeline
WYFIWHITEFIBER 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: 48,538 shares 48,538$1.89M<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,967 shares; 2026Q2: 70,177 shares 70,177$1.88M<0.01%+25,210Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,120 shares; 2024Q4: 28,243 shares; 2025Q1: 16,245 shares; 2025Q2: 23,676 shares; 2025Q3: 20,667 shares; 2025Q4: 9,054 shares; 2026Q1: 7,599 shares; 2026Q2: 14,850 shares 14,850$1.88M<0.01%+7,251Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 26,243 shares; 2025Q2: 22,319 shares; 2025Q3: 19,812 shares; 2025Q4: 18,240 shares; 2026Q1: 17,641 shares; 2026Q2: 15,387 shares 15,387$1.88M<0.01%-2,254Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,484 shares; 2025Q1: 2,763 shares; 2025Q2: 2,604 shares; 2025Q3: 3,421 shares; 2025Q4: 4,233 shares; 2026Q1: 6,724 shares; 2026Q2: 5,948 shares 5,948$1.87M<0.01%-776Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,198 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 42,910 shares; 2025Q3: 141,875 shares; 2025Q4: 70,659 shares; 2026Q1: 84,238 shares; 2026Q2: 84,054 shares 84,054$1.87M<0.01%-184Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 22,117 shares; 2025Q4: 34,940 shares; 2026Q1: 44,976 shares; 2026Q2: 74,657 shares 74,657$1.87M<0.01%+29,681Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,993 shares; 2024Q4: 51,041 shares; 2025Q1: 44,179 shares; 2025Q2: 57,723 shares; 2025Q3: 149,807 shares; 2025Q4: 166,549 shares; 2026Q1: 135,456 shares; 2026Q2: 173,937 shares 173,937$1.86M<0.01%+38,481Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,711 shares; 2024Q4: 1,214,534 shares; 2025Q1: 667,965 shares; 2025Q2: 768,921 shares; 2025Q3: 903,037 shares; 2025Q4: 885,720 shares; 2026Q1: 1,206,046 shares; 2026Q2: 1,330,201 shares 1,330,201$1.86M<0.01%+124,155Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,393 shares; 2026Q1: 52,788 shares; 2026Q2: 95,657 shares 95,657$1.86M<0.01%+42,869Timeline
AUGOAURA MINERALS 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: 25,344 shares; 2025Q4: not reported; 2026Q1: 250,990 shares; 2026Q2: 29,549 shares 29,549$1.86M<0.01%-221,441Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,150 shares; 2024Q4: 283,918 shares; 2025Q1: 1,608,906 shares; 2025Q2: 935,900 shares; 2025Q3: 2,873,416 shares; 2025Q4: 2,026,957 shares; 2026Q1: 763,590 shares; 2026Q2: 1,239,399 shares 1,239,399$1.86M<0.01%+475,809Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares; 2026Q1: 7,344 shares; 2026Q2: 7,344 shares 7,344$1.86M<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: 4,968 shares; 2025Q3: 8,597 shares; 2025Q4: 4,808 shares; 2026Q1: 7,779 shares; 2026Q2: 27,947 shares 27,947$1.86M<0.01%+20,168Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,062 shares; 2025Q3: 12,605 shares; 2025Q4: 12,515 shares; 2026Q1: 22,789 shares; 2026Q2: 225,807 shares 225,807$1.85M<0.01%+203,018Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 3,613 shares; 2025Q3: 14,815 shares; 2025Q4: 15,027 shares; 2026Q1: 15,561 shares; 2026Q2: 16,861 shares 16,861$1.85M<0.01%+1,300Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,659 shares; 2024Q4: 38,110 shares; 2025Q1: 56,348 shares; 2025Q2: 75,053 shares; 2025Q3: 61,236 shares; 2025Q4: 48,934 shares; 2026Q1: 46,477 shares; 2026Q2: 46,275 shares 46,275$1.84M<0.01%-202Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,973 shares; 2025Q1: 19,107 shares; 2025Q2: 26,685 shares; 2025Q3: 28,990 shares; 2025Q4: 52,872 shares; 2026Q1: 59,060 shares; 2026Q2: 42,786 shares 42,786$1.84M<0.01%-16,274Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,167 shares; 2024Q4: 27,864 shares; 2025Q1: 44,893 shares; 2025Q2: 67,252 shares; 2025Q3: 58,793 shares; 2025Q4: 45,484 shares; 2026Q1: 67,488 shares; 2026Q2: 113,683 shares 113,683$1.84M<0.01%+46,195Timeline
DGSWISDOMTREE 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: 28,497 shares; 2026Q2: 28,421 shares 28,421$1.84M<0.01%-76Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,768 shares; 2024Q4: 26,735 shares; 2025Q1: 50,634 shares; 2025Q2: 45,225 shares; 2025Q3: 46,817 shares; 2025Q4: 34,176 shares; 2026Q1: 50,528 shares; 2026Q2: 54,381 shares 54,381$1.83M<0.01%+3,853Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,622 shares; 2026Q2: 51,622 shares 51,622$1.82M<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,845 shares; 2025Q4: 8,618 shares; 2026Q1: 6,541 shares; 2026Q2: 31,464 shares 31,464$1.81M<0.01%+24,923Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,079 shares; 2024Q4: 72,957 shares; 2025Q1: 407,394 shares; 2025Q2: 120,374 shares; 2025Q3: 177,766 shares; 2025Q4: 325,965 shares; 2026Q1: 648,809 shares; 2026Q2: 883,990 shares 883,990$1.81M<0.01%+235,181Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,483 shares; 2026Q1: 5,658 shares; 2026Q2: 10,254 shares 10,254$1.81M<0.01%+4,596Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,001 shares 202,001$1.81M<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,502 shares; 2025Q1: 16,502 shares; 2025Q2: 12,133 shares; 2025Q3: 77,268 shares; 2025Q4: 83,018 shares; 2026Q1: 96,852 shares; 2026Q2: 97,235 shares 97,235$1.8M<0.01%+383Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,864 shares; 2024Q4: 187,551 shares; 2025Q1: 109,439 shares; 2025Q2: 301,583 shares; 2025Q3: 207,684 shares; 2025Q4: 218,793 shares; 2026Q1: 203,952 shares; 2026Q2: 233,378 shares 233,378$1.8M<0.01%+29,426Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,189 shares; 2025Q1: 3,055 shares; 2025Q2: not reported; 2025Q3: 2,608 shares; 2025Q4: 13,884 shares; 2026Q1: 33,824 shares; 2026Q2: 22,767 shares 22,767$1.8M<0.01%-11,057Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 19,195 shares; 2025Q4: 21,179 shares; 2026Q1: 26,456 shares; 2026Q2: 65,678 shares 65,678$1.8M<0.01%+39,222Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,767 shares; 2025Q2: 26,514 shares; 2025Q3: 49,552 shares; 2025Q4: 58,866 shares; 2026Q1: 56,907 shares; 2026Q2: 63,243 shares 63,243$1.79M<0.01%+6,336Timeline
FBCGFIDELITY 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: 9,152 shares; 2026Q1: 10,177 shares; 2026Q2: 28,808 shares 28,808$1.79M<0.01%+18,631Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 17,859 shares; 2026Q1: 34,110 shares; 2026Q2: 35,313 shares 35,313$1.79M<0.01%+1,203Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,207 shares; 2026Q2: 18,697 shares 18,697$1.78M<0.01%+14,490Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,352 shares; 2024Q4: 477,011 shares; 2025Q1: 445,510 shares; 2025Q2: 398,422 shares; 2025Q3: 337,052 shares; 2025Q4: 303,651 shares; 2026Q1: 228,351 shares; 2026Q2: 56,597 shares 56,597$1.78M<0.01%-171,754Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,150 shares; 2025Q1: 275,296 shares; 2025Q2: 217,320 shares; 2025Q3: 259,247 shares; 2025Q4: 160,245 shares; 2026Q1: 2,040,226 shares; 2026Q2: 2,066,953 shares 2,066,953$1.78M<0.01%+26,727Timeline
SIISPROTT 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: 14,567 shares; 2026Q1: 14,956 shares; 2026Q2: 15,752 shares 15,752$1.77M<0.01%+796Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,278 shares; 2025Q3: 52,157 shares; 2025Q4: 72,812 shares; 2026Q1: 86,442 shares; 2026Q2: 87,149 shares 87,149$1.76M<0.01%+707Timeline
BBBLACKBERRY 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: 14,610 shares; 2026Q1: not reported; 2026Q2: 139,618 shares 139,618$1.76M<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,263 shares 124,263$1.76M<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,088 shares; 2025Q4: 32,796 shares; 2026Q1: 35,130 shares; 2026Q2: 73,304 shares 73,304$1.75M<0.01%+38,174Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,091 shares; 2024Q4: 58,152 shares; 2025Q1: 8,217 shares; 2025Q2: 14,272 shares; 2025Q3: 18,354 shares; 2025Q4: 26,087 shares; 2026Q1: 67,854 shares; 2026Q2: 24,785 shares 24,785$1.75M<0.01%-43,069Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,636 shares; 2024Q4: 26,856 shares; 2025Q1: 30,056 shares; 2025Q2: 21,028 shares; 2025Q3: 24,116 shares; 2025Q4: 28,258 shares; 2026Q1: 36,752 shares; 2026Q2: 37,005 shares 37,005$1.75M<0.01%+253Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,815 shares; 2025Q4: 18,762 shares; 2026Q1: 28,783 shares; 2026Q2: 22,059 shares 22,059$1.75M<0.01%-6,724Timeline
SPYXSPDR 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: 12,972 shares; 2025Q4: 28,572 shares; 2026Q1: 28,572 shares; 2026Q2: 28,572 shares 28,572$1.75M<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,079 shares; 2024Q4: 21,382 shares; 2025Q1: 24,962 shares; 2025Q2: 37,512 shares; 2025Q3: 66,039 shares; 2025Q4: 45,436 shares; 2026Q1: 49,138 shares; 2026Q2: 84,656 shares 84,656$1.74M<0.01%+35,518Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 10,282 shares; 2025Q2: 12,770 shares; 2025Q3: 22,052 shares; 2025Q4: 29,417 shares; 2026Q1: 38,545 shares; 2026Q2: 49,058 shares 49,058$1.74M<0.01%+10,513Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,926 shares; 2024Q4: 162,647 shares; 2025Q1: 157,681 shares; 2025Q2: 68,100 shares; 2025Q3: 155,142 shares; 2025Q4: 74,001 shares; 2026Q1: 90,136 shares; 2026Q2: 139,280 shares 139,280$1.73M<0.01%+49,144Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 6,982 shares; 2025Q4: 7,586 shares; 2026Q1: 12,780 shares; 2026Q2: 14,417 shares 14,417$1.73M<0.01%+1,637Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 9,469 shares; 2025Q4: 13,491 shares; 2026Q1: 42,496 shares; 2026Q2: 43,810 shares 43,810$1.73M<0.01%+1,314Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,397 shares; 2025Q4: 30,216 shares; 2026Q1: 37,486 shares; 2026Q2: 90,128 shares 90,128$1.73M<0.01%+52,642Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,329 shares; 2025Q3: 12,371 shares; 2025Q4: 18,762 shares; 2026Q1: 31,557 shares; 2026Q2: 45,046 shares 45,046$1.72M<0.01%+13,489Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 17,004 shares; 2025Q3: 20,044 shares; 2025Q4: 19,747 shares; 2026Q1: 22,526 shares; 2026Q2: 26,819 shares 26,819$1.71M<0.01%+4,293Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 13,050 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,240 shares; 2026Q2: 149,317 shares 149,317$1.71M<0.01%+82,077Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 1,328 shares; 2025Q4: 1,555 shares; 2026Q1: 54,948 shares; 2026Q2: 23,622 shares 23,622$1.71M<0.01%-31,326Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares; 2025Q3: 7,999 shares; 2025Q4: 9,290 shares; 2026Q1: 9,295 shares; 2026Q2: 9,650 shares 9,650$1.71M<0.01%+355Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 14,803 shares; 2025Q3: 10,681 shares; 2025Q4: 17,110 shares; 2026Q1: 17,580 shares; 2026Q2: 26,917 shares 26,917$1.7M<0.01%+9,337Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,095 shares; 2026Q1: 222,704 shares; 2026Q2: 2,357,570 shares 2,357,570$1.7M<0.01%+2,134,866Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 9,289 shares; 2025Q3: 10,629 shares; 2025Q4: 12,389 shares; 2026Q1: 14,525 shares; 2026Q2: 17,687 shares 17,687$1.7M<0.01%+3,162Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 12,199 shares; 2025Q1: 10,760 shares; 2025Q2: 9,263 shares; 2025Q3: not reported; 2025Q4: 12,755 shares; 2026Q1: 100,095 shares; 2026Q2: 63,518 shares 63,518$1.69M<0.01%-36,577Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801 shares; 2024Q4: 30,000 shares; 2025Q1: 19,670 shares; 2025Q2: 21,465 shares; 2025Q3: 13,541 shares; 2025Q4: 20,159 shares; 2026Q1: 29,158 shares; 2026Q2: 68,116 shares 68,116$1.69M<0.01%+38,958Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 10,956 shares; 2025Q1: 22,730 shares; 2025Q2: 18,847 shares; 2025Q3: 20,255 shares; 2025Q4: 21,216 shares; 2026Q1: 27,202 shares; 2026Q2: 48,337 shares 48,337$1.68M<0.01%+21,135Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,299 shares; 2025Q2: 16,816 shares; 2025Q3: 22,086 shares; 2025Q4: 14,589 shares; 2026Q1: 13,168 shares; 2026Q2: 47,921 shares 47,921$1.68M<0.01%+34,753Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 3,515 shares; 2025Q3: 4,212 shares; 2025Q4: 5,529 shares; 2026Q1: 55,559 shares; 2026Q2: 12,801 shares 12,801$1.68M<0.01%-42,758Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,512 shares; 2025Q3: 89,582 shares; 2025Q4: 90,643 shares; 2026Q1: 122,979 shares; 2026Q2: 146,837 shares 146,837$1.68M<0.01%+23,858Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: 9,031 shares; 2025Q1: 10,333 shares; 2025Q2: 12,998 shares; 2025Q3: 13,446 shares; 2025Q4: 12,969 shares; 2026Q1: 14,152 shares; 2026Q2: 14,054 shares 14,054$1.67M<0.01%-98Timeline
ATLOAMES NATL 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: 24,048 shares; 2025Q4: 30,142 shares; 2026Q1: 32,172 shares; 2026Q2: 56,205 shares 56,205$1.66M<0.01%+24,033Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 5,658 shares; 2025Q1: 9,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,077 shares 108,077$1.66M<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 5,431 shares; 2025Q1: 5,607 shares; 2025Q2: 5,322 shares; 2025Q3: 6,470 shares; 2025Q4: 7,270 shares; 2026Q1: 8,268 shares; 2026Q2: 8,295 shares 8,295$1.66M<0.01%+27Timeline
CLMTCALUMET 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: 46,019 shares 46,019$1.66M<0.01%newTimeline
CURBCURBLINE PPTYS 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: 12,198 shares; 2025Q4: 23,343 shares; 2026Q1: 39,139 shares; 2026Q2: 54,498 shares 54,498$1.66M<0.01%+15,359Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,294 shares; 2025Q1: 144,604 shares; 2025Q2: 132,537 shares; 2025Q3: 124,090 shares; 2025Q4: 122,457 shares; 2026Q1: 119,894 shares; 2026Q2: 111,450 shares 111,450$1.66M<0.01%-8,444Timeline
XRNCHIRON REAL ESTATE 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: 8,346 shares; 2026Q1: 12,319 shares; 2026Q2: 44,097 shares 44,097$1.65M<0.01%+31,778Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,994 shares; 2025Q2: 8,011 shares; 2025Q3: 30,461 shares; 2025Q4: 35,498 shares; 2026Q1: 24,749 shares; 2026Q2: 31,554 shares 31,554$1.65M<0.01%+6,805Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,199 shares; 2024Q4: 263,211 shares; 2025Q1: 201,781 shares; 2025Q2: 56,022 shares; 2025Q3: 22,244 shares; 2025Q4: 21,045 shares; 2026Q1: 92,276 shares; 2026Q2: 283,469 shares 283,469$1.65M<0.01%+191,193Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,611 shares; 2025Q2: 7,153 shares; 2025Q3: 11,262 shares; 2025Q4: 15,940 shares; 2026Q1: 18,621 shares; 2026Q2: 21,947 shares 21,947$1.64M<0.01%+3,326Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,611 shares; 2025Q3: 4,365 shares; 2025Q4: 28,365 shares; 2026Q1: 33,226 shares; 2026Q2: 33,273 shares 33,273$1.64M<0.01%+47Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,959 shares; 2025Q4: 101,449 shares; 2026Q1: 125,207 shares; 2026Q2: 140,338 shares 140,338$1.64M<0.01%+15,131Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,458 shares; 2025Q4: 11,684 shares; 2026Q1: 11,757 shares; 2026Q2: 28,030 shares 28,030$1.64M<0.01%+16,273Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,957 shares; 2025Q4: 32,498 shares; 2026Q1: 42,671 shares; 2026Q2: 81,640 shares 81,640$1.64M<0.01%+38,969Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,389 shares; 2025Q1: 14,720 shares; 2025Q2: not reported; 2025Q3: 11,626 shares; 2025Q4: 43,882 shares; 2026Q1: 350,339 shares; 2026Q2: 898,420 shares 898,420$1.64M<0.01%+548,081Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,618 shares; 2025Q1: 14,096 shares; 2025Q2: 29,526 shares; 2025Q3: 42,482 shares; 2025Q4: 59,150 shares; 2026Q1: 60,371 shares; 2026Q2: 76,335 shares 76,335$1.63M<0.01%+15,964Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,270 shares; 2025Q3: 14,312 shares; 2025Q4: 9,732 shares; 2026Q1: 10,162 shares; 2026Q2: 45,309 shares 45,309$1.63M<0.01%+35,147Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 14,721 shares; 2025Q1: 15,829 shares; 2025Q2: 11,583 shares; 2025Q3: 13,365 shares; 2025Q4: 15,889 shares; 2026Q1: 15,925 shares; 2026Q2: 17,002 shares 17,002$1.62M<0.01%+1,077Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,835 shares; 2024Q4: 92,624 shares; 2025Q1: not reported; 2025Q2: 50,356 shares; 2025Q3: 37,980 shares; 2025Q4: 33,029 shares; 2026Q1: 82,222 shares; 2026Q2: 232,882 shares 232,882$1.62M<0.01%+150,660Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,634 shares; 2024Q4: 63,459 shares; 2025Q1: 42,845 shares; 2025Q2: 346,408 shares; 2025Q3: 356,659 shares; 2025Q4: 429,029 shares; 2026Q1: 427,162 shares; 2026Q2: 102,854 shares 102,854$1.62M<0.01%-324,308Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,189 shares; 2024Q4: 22,385 shares; 2025Q1: 40,432 shares; 2025Q2: 285,497 shares; 2025Q3: 181,766 shares; 2025Q4: 184,082 shares; 2026Q1: 400,248 shares; 2026Q2: 175,027 shares 175,027$1.62M<0.01%-225,221Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,584 shares; 2024Q4: 3,163,956 shares; 2025Q1: 1,876,635 shares; 2025Q2: 178,601 shares; 2025Q3: 178,469 shares; 2025Q4: 238,688 shares; 2026Q1: 326,048 shares; 2026Q2: 514,411 shares 514,411$1.62M<0.01%+188,363Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,840 shares; 2025Q2: 9,392 shares; 2025Q3: 47,091 shares; 2025Q4: 23,561 shares; 2026Q1: 30,629 shares; 2026Q2: 29,314 shares 29,314$1.62M<0.01%-1,315Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 7,398 shares; 2025Q2: 8,039 shares; 2025Q3: 17,035 shares; 2025Q4: 18,521 shares; 2026Q1: 18,330 shares; 2026Q2: 21,593 shares 21,593$1.61M<0.01%+3,263Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,912 shares; 2025Q4: 25,892 shares; 2026Q1: 38,648 shares; 2026Q2: 49,122 shares 49,122$1.61M<0.01%+10,474Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 12,345 shares; 2025Q4: 17,890 shares; 2026Q1: 31,387 shares; 2026Q2: 26,274 shares 26,274$1.61M<0.01%-5,113Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: 22,118 shares; 2025Q1: 33,775 shares; 2025Q2: 33,022 shares; 2025Q3: 38,461 shares; 2025Q4: 38,198 shares; 2026Q1: 34,327 shares; 2026Q2: 33,378 shares 33,378$1.61M<0.01%-949Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,171 shares; 2024Q4: 150,097 shares; 2025Q1: 40,087 shares; 2025Q2: 17,409 shares; 2025Q3: 8,570 shares; 2025Q4: 6,954 shares; 2026Q1: 11,874 shares; 2026Q2: 13,096 shares 13,096$1.61M<0.01%+1,222Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,490 shares; 2024Q4: 38,413 shares; 2025Q1: 60,111 shares; 2025Q2: 56,164 shares; 2025Q3: 18,839 shares; 2025Q4: 19,370 shares; 2026Q1: 141,316 shares; 2026Q2: 201,035 shares 201,035$1.61M<0.01%+59,719Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 20,781 shares; 2025Q3: 23,156 shares; 2025Q4: 23,101 shares; 2026Q1: 25,941 shares; 2026Q2: 36,127 shares 36,127$1.6M<0.01%+10,186Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,708 shares; 2024Q4: 24,563 shares; 2025Q1: 42,519 shares; 2025Q2: 57,369 shares; 2025Q3: 78,334 shares; 2025Q4: 90,546 shares; 2026Q1: 303,596 shares; 2026Q2: 388,980 shares 388,980$1.6M<0.01%+85,384Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 11,314 shares; 2025Q1: 12,331 shares; 2025Q2: 7,883 shares; 2025Q3: 8,355 shares; 2025Q4: 8,346 shares; 2026Q1: 10,214 shares; 2026Q2: 11,248 shares 11,248$1.6M<0.01%+1,034Timeline
CGMMCAPITAL 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: 20,607 shares; 2025Q4: 20,607 shares; 2026Q1: 20,607 shares; 2026Q2: 48,470 shares 48,470$1.6M<0.01%+27,863Timeline
RZLVREZOLVE AI 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: 19,879 shares; 2026Q1: 887,060 shares; 2026Q2: 505,281 shares 505,281$1.59M<0.01%-381,779Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 3,658 shares; 2025Q3: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 5,880 shares; 2026Q2: 17,115 shares 17,115$1.59M<0.01%+11,235Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,250 shares; 2026Q2: 40,098 shares 40,098$1.59M<0.01%+33,848Timeline
DDWMWISDOMTREE 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: 34,293 shares; 2026Q2: 34,293 shares 34,293$1.58M<0.01%0Timeline
EFXTENERFLEX 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: 63,895 shares; 2026Q1: 55,455 shares; 2026Q2: 64,399 shares 64,399$1.58M<0.01%+8,944Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,593 shares; 2026Q1: 46,592 shares; 2026Q2: 64,562 shares 64,562$1.58M<0.01%+17,970Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,542 shares 22,542$1.57M<0.01%newTimeline
ELMDELECTROMED 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: 14,670 shares; 2026Q2: 37,141 shares 37,141$1.57M<0.01%+22,471Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,299 shares; 2024Q4: 10,307 shares; 2025Q1: 10,307 shares; 2025Q2: 11,705 shares; 2025Q3: 12,591 shares; 2025Q4: 12,676 shares; 2026Q1: 11,193 shares; 2026Q2: 11,193 shares 11,193$1.57M<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,440 shares; 2024Q4: 254,896 shares; 2025Q1: 240,117 shares; 2025Q2: 27,277 shares; 2025Q3: 21,777 shares; 2025Q4: 44,590 shares; 2026Q1: 57,673 shares; 2026Q2: 83,941 shares 83,941$1.57M<0.01%+26,268Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,670 shares; 2024Q4: 21,900 shares; 2025Q1: 99,669 shares; 2025Q2: 69,306 shares; 2025Q3: 54,385 shares; 2025Q4: 52,852 shares; 2026Q1: 56,695 shares; 2026Q2: 49,579 shares 49,579$1.57M<0.01%-7,116Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,534 shares; 2026Q1: 37,754 shares; 2026Q2: 34,107 shares 34,107$1.56M<0.01%-3,647Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,306 shares; 2025Q2: 21,614 shares; 2025Q3: 28,372 shares; 2025Q4: 20,746 shares; 2026Q1: 22,268 shares; 2026Q2: 28,597 shares 28,597$1.56M<0.01%+6,329Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,820 shares; 2026Q1: 496,018 shares; 2026Q2: 2,610,548 shares 2,610,548$1.56M<0.01%+2,114,530Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,123 shares 48,123$1.55M<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,191 shares; 2025Q2: 13,900 shares; 2025Q3: 14,910 shares; 2025Q4: not reported; 2026Q1: 244,391 shares; 2026Q2: 422,087 shares 422,087$1.55M<0.01%+177,696Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 15,548 shares; 2025Q3: 21,397 shares; 2025Q4: 24,972 shares; 2026Q1: 25,139 shares; 2026Q2: 29,778 shares 29,778$1.55M<0.01%+4,639Timeline
SCHCSCHWAB 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: 5,146 shares; 2026Q1: 17,713 shares; 2026Q2: 32,107 shares 32,107$1.54M<0.01%+14,394Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,576 shares; 2025Q2: 59,491 shares; 2025Q3: 85,251 shares; 2025Q4: 85,498 shares; 2026Q1: 94,046 shares; 2026Q2: 184,234 shares 184,234$1.54M<0.01%+90,188Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,809 shares; 2025Q1: 2,144 shares; 2025Q2: 3,658 shares; 2025Q3: 6,078 shares; 2025Q4: 5,167 shares; 2026Q1: 5,526 shares; 2026Q2: 19,173 shares 19,173$1.54M<0.01%+13,647Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares; 2025Q3: 28,130 shares; 2025Q4: 15,470 shares; 2026Q1: 48,452 shares; 2026Q2: 211,758 shares 211,758$1.53M<0.01%+163,306Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,483 shares; 2025Q4: 14,057 shares; 2026Q1: 16,346 shares; 2026Q2: 46,898 shares 46,898$1.53M<0.01%+30,552Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,936 shares; 2025Q3: 199,016 shares; 2025Q4: 329,436 shares; 2026Q1: 1,495,715 shares; 2026Q2: 21,834 shares 21,834$1.53M<0.01%-1,473,881Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,833 shares; 2024Q4: 12,625 shares; 2025Q1: 17,936 shares; 2025Q2: 90,433 shares; 2025Q3: 57,449 shares; 2025Q4: 42,920 shares; 2026Q1: 31,853 shares; 2026Q2: 36,561 shares 36,561$1.52M<0.01%+4,708Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,183 shares; 2025Q3: 17,996 shares; 2025Q4: 20,841 shares; 2026Q1: 19,793 shares; 2026Q2: 144,381 shares 144,381$1.52M<0.01%+124,588Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,324 shares; 2024Q4: 668,298 shares; 2025Q1: 883,296 shares; 2025Q2: 1,629,509 shares; 2025Q3: 630,128 shares; 2025Q4: 127,881 shares; 2026Q1: 623,106 shares; 2026Q2: 886,345 shares 886,345$1.52M<0.01%+263,239Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 8,073 shares; 2025Q4: 6,043 shares; 2026Q1: 16,408 shares; 2026Q2: 16,862 shares 16,862$1.52M<0.01%+454Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,300 shares; 2024Q4: 538,451 shares; 2025Q1: 544,365 shares; 2025Q2: 662,303 shares; 2025Q3: 392,780 shares; 2025Q4: 376,839 shares; 2026Q1: 287,636 shares; 2026Q2: 259,203 shares 259,203$1.51M<0.01%-28,433Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,337 shares; 2025Q3: 96,303 shares; 2025Q4: 124,719 shares; 2026Q1: 121,589 shares; 2026Q2: 190,642 shares 190,642$1.51M<0.01%+69,053Timeline
MAGSLISTED 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: 23,470 shares 23,470$1.51M<0.01%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,343 shares; 2025Q1: 22,327 shares; 2025Q2: 26,486 shares; 2025Q3: 24,825 shares; 2025Q4: 33,951 shares; 2026Q1: 43,106 shares; 2026Q2: 52,052 shares 52,052$1.51M<0.01%+8,946Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636 shares; 2024Q4: 22,711 shares; 2025Q1: 352,136 shares; 2025Q2: 491,611 shares; 2025Q3: 586,997 shares; 2025Q4: 605,954 shares; 2026Q1: 1,031,335 shares; 2026Q2: 472,056 shares 472,056$1.51M<0.01%-559,279Timeline
IYJISHARES 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: 1,737 shares; 2025Q4: not reported; 2026Q1: 7,789 shares; 2026Q2: 9,028 shares 9,028$1.5M<0.01%+1,239Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,255 shares; 2024Q4: 38,007 shares; 2025Q1: 33,010 shares; 2025Q2: 24,074 shares; 2025Q3: 24,074 shares; 2025Q4: 24,641 shares; 2026Q1: 31,402 shares; 2026Q2: 32,897 shares 32,897$1.5M<0.01%+1,495Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,283 shares; 2025Q4: 112,036 shares; 2026Q1: 529,824 shares; 2026Q2: 920,090 shares 920,090$1.5M<0.01%+390,266Timeline
EPPISHARES 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: 28,135 shares 28,135$1.5M<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 5,267 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 14,823 shares; 2026Q1: 29,874 shares; 2026Q2: 29,874 shares 29,874$1.5M<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,847 shares; 2024Q4: 8,451 shares; 2025Q1: 9,623 shares; 2025Q2: 10,608 shares; 2025Q3: 11,288 shares; 2025Q4: 12,439 shares; 2026Q1: 14,707 shares; 2026Q2: 16,957 shares 16,957$1.5M<0.01%+2,250Timeline
KIDSORTHOPEDIATRICS 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: 78,291 shares 78,291$1.5M<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,144 shares; 2026Q2: 119,220 shares 119,220$1.5M<0.01%+105,076Timeline
VTESVANGUARD 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: 14,724 shares; 2026Q2: 14,724 shares 14,724$1.49M<0.01%0Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,080 shares; 2026Q2: 201,612 shares 201,612$1.49M<0.01%+130,532Timeline
DTDWISDOMTREE 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: 16,120 shares; 2026Q2: 15,970 shares 15,970$1.49M<0.01%-150Timeline
NATRNATURES SUNSHINE PRODS 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: 30,568 shares; 2025Q4: 25,229 shares; 2026Q1: 134,958 shares; 2026Q2: 68,255 shares 68,255$1.49M<0.01%-66,703Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,917 shares; 2025Q2: 1,441 shares; 2025Q3: 1,697 shares; 2025Q4: 1,838 shares; 2026Q1: 1,909 shares; 2026Q2: 5,429 shares 5,429$1.49M<0.01%+3,520Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,755 shares; 2025Q3: 58,755 shares; 2025Q4: 58,755 shares; 2026Q1: 65,112 shares; 2026Q2: 57,515 shares 57,515$1.49M<0.01%-7,597Timeline
URNJSPROTT 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: 63,726 shares; 2026Q2: 63,726 shares 63,726$1.48M<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,560 shares; 2025Q1: 17,350 shares; 2025Q2: 18,202 shares; 2025Q3: 24,598 shares; 2025Q4: 44,959 shares; 2026Q1: 52,938 shares; 2026Q2: 84,289 shares 84,289$1.48M<0.01%+31,351Timeline
SKILSKILLSOFT 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: 136,253 shares; 2026Q2: 283,513 shares 283,513$1.47M<0.01%+147,260Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916,491 shares; 2026Q2: 2,110,175 shares 2,110,175$1.47M<0.01%+193,684Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,658 shares; 2025Q1: 107,399 shares; 2025Q2: 49,924 shares; 2025Q3: 52,629 shares; 2025Q4: 54,448 shares; 2026Q1: 55,468 shares; 2026Q2: 134,901 shares 134,901$1.46M<0.01%+79,433Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 9,805 shares; 2025Q1: 14,641 shares; 2025Q2: 23,811 shares; 2025Q3: 17,884 shares; 2025Q4: 17,202 shares; 2026Q1: 16,791 shares; 2026Q2: 17,296 shares 17,296$1.44M<0.01%+505Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 10,662 shares; 2025Q3: 10,662 shares; 2025Q4: 11,822 shares; 2026Q1: 17,064 shares; 2026Q2: 18,148 shares 18,148$1.44M<0.01%+1,084Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,252 shares; 2024Q4: 17,837 shares; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 82,562 shares; 2025Q4: 70,128 shares; 2026Q1: 49,828 shares; 2026Q2: 229,890 shares 229,890$1.43M<0.01%+180,062Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,053 shares; 2024Q4: 27,156 shares; 2025Q1: 23,733 shares; 2025Q2: 27,501 shares; 2025Q3: 23,655 shares; 2025Q4: 32,589 shares; 2026Q1: 48,059 shares; 2026Q2: 68,570 shares 68,570$1.43M<0.01%+20,511Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 14,673 shares; 2025Q4: 12,494 shares; 2026Q1: 10,298 shares; 2026Q2: 21,565 shares 21,565$1.43M<0.01%+11,267Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,399 shares; 2024Q4: 702,382 shares; 2025Q1: 1,041,875 shares; 2025Q2: 357,738 shares; 2025Q3: 238,005 shares; 2025Q4: 221,933 shares; 2026Q1: 330,901 shares; 2026Q2: 319,843 shares 319,843$1.43M<0.01%-11,058Timeline
FLGTFULGENT GENETICS 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: 29,444 shares; 2026Q2: 69,453 shares 69,453$1.43M<0.01%+40,009Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,940 shares; 2025Q2: 1,496,579 shares; 2025Q3: 216,500 shares; 2025Q4: 140,228 shares; 2026Q1: 2,379,657 shares; 2026Q2: 3,912,973 shares 3,912,973$1.42M<0.01%+1,533,316Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 5,655 shares; 2025Q3: 6,110 shares; 2025Q4: 7,441 shares; 2026Q1: 10,353 shares; 2026Q2: 11,151 shares 11,151$1.42M<0.01%+798Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429 shares; 2024Q4: 43,004 shares; 2025Q1: 43,545 shares; 2025Q2: 28,300 shares; 2025Q3: 28,131 shares; 2025Q4: 28,131 shares; 2026Q1: 28,131 shares; 2026Q2: 28,667 shares 28,667$1.42M<0.01%+536Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,928 shares; 2024Q4: 289,125 shares; 2025Q1: 72,188 shares; 2025Q2: 50,139 shares; 2025Q3: 217,340 shares; 2025Q4: 79,829 shares; 2026Q1: 273,937 shares; 2026Q2: 648,814 shares 648,814$1.42M<0.01%+374,877Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,800 shares; 2025Q3: 16,557 shares; 2025Q4: 16,557 shares; 2026Q1: 30,602 shares; 2026Q2: 29,611 shares 29,611$1.41M<0.01%-991Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 9,451 shares; 2025Q1: 14,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,543 shares; 2026Q2: 27,686 shares 27,686$1.41M<0.01%-857Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 9,860 shares; 2025Q4: 9,680 shares; 2026Q1: 18,146 shares; 2026Q2: 15,513 shares 15,513$1.41M<0.01%-2,633Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 4,028 shares; 2026Q1: 3,902 shares; 2026Q2: 4,949 shares 4,949$1.4M<0.01%+1,047Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,935 shares; 2025Q1: 5,690 shares; 2025Q2: 2,837 shares; 2025Q3: 6,102 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares; 2026Q2: 14,934 shares 14,934$1.4M<0.01%+12,097Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,612 shares; 2024Q4: 157,971 shares; 2025Q1: 25,240 shares; 2025Q2: 12,926 shares; 2025Q3: 29,220 shares; 2025Q4: 59,621 shares; 2026Q1: 50,587 shares; 2026Q2: 10,465 shares 10,465$1.4M<0.01%-40,122Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,088 shares; 2025Q2: 26,236 shares; 2025Q3: 19,892 shares; 2025Q4: 22,905 shares; 2026Q1: 79,409 shares; 2026Q2: 220,291 shares 220,291$1.4M<0.01%+140,882Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,439 shares; 2025Q1: 5,115 shares; 2025Q2: 5,063 shares; 2025Q3: 6,989 shares; 2025Q4: 6,954 shares; 2026Q1: 8,617 shares; 2026Q2: 7,574 shares 7,574$1.39M<0.01%-1,043Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,531 shares; 2024Q4: 25,405 shares; 2025Q1: 25,405 shares; 2025Q2: 25,562 shares; 2025Q3: 26,038 shares; 2025Q4: 25,824 shares; 2026Q1: 26,224 shares; 2026Q2: 21,088 shares 21,088$1.38M<0.01%-5,136Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 9,830 shares; 2025Q1: 11,489 shares; 2025Q2: not reported; 2025Q3: 19,459 shares; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 13,437 shares 13,437$1.38M<0.01%+2,337Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,635 shares; 2025Q2: 13,022 shares; 2025Q3: 32,864 shares; 2025Q4: 12,294 shares; 2026Q1: 33,526 shares; 2026Q2: 375,692 shares 375,692$1.38M<0.01%+342,166Timeline
IGEISHARES 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: 5,098 shares; 2025Q4: 22,207 shares; 2026Q1: 21,705 shares; 2026Q2: 24,590 shares 24,590$1.38M<0.01%+2,885Timeline
FNDBSCHWAB 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: 16,385 shares; 2025Q4: 55,344 shares; 2026Q1: 48,827 shares; 2026Q2: 45,158 shares 45,158$1.38M<0.01%-3,669Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,962 shares; 2024Q4: 23,604 shares; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 69,652 shares; 2025Q4: 69,123 shares; 2026Q1: 94,146 shares; 2026Q2: 94,998 shares 94,998$1.37M<0.01%+852Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,936 shares; 2024Q4: not reported; 2025Q1: 113,099 shares; 2025Q2: 130,084 shares; 2025Q3: 131,057 shares; 2025Q4: 131,957 shares; 2026Q1: 151,541 shares; 2026Q2: 137,085 shares 137,085$1.37M<0.01%-14,456Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,530 shares; 2024Q4: 113,780 shares; 2025Q1: 229,244 shares; 2025Q2: 342,317 shares; 2025Q3: 458,799 shares; 2025Q4: 511,677 shares; 2026Q1: 358,105 shares; 2026Q2: 36,439 shares 36,439$1.37M<0.01%-321,666Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: not reported; 2025Q1: 1,923 shares; 2025Q2: not reported; 2025Q3: 2,038 shares; 2025Q4: 5,731 shares; 2026Q1: 8,807 shares; 2026Q2: 14,258 shares 14,258$1.37M<0.01%+5,451Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 13,247 shares; 2025Q1: 15,554 shares; 2025Q2: 25,063 shares; 2025Q3: 36,251 shares; 2025Q4: 35,664 shares; 2026Q1: 36,028 shares; 2026Q2: 42,704 shares 42,704$1.37M<0.01%+6,676Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,318 shares; 2025Q3: 13,234 shares; 2025Q4: 10,724 shares; 2026Q1: 17,982 shares; 2026Q2: 19,835 shares 19,835$1.36M<0.01%+1,853Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,398 shares; 2025Q3: 46,893 shares; 2025Q4: 46,893 shares; 2026Q1: 46,893 shares; 2026Q2: 46,893 shares 46,893$1.36M<0.01%0Timeline
SEGSEAPORT ENTMT 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: 23,230 shares; 2026Q2: 51,134 shares 51,134$1.36M<0.01%+27,904Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,485 shares; 2025Q1: 20,963 shares; 2025Q2: 20,218 shares; 2025Q3: 31,729 shares; 2025Q4: 39,289 shares; 2026Q1: 34,491 shares; 2026Q2: 167,263 shares 167,263$1.36M<0.01%+132,772Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 32,218 shares; 2025Q1: 1,098,556 shares; 2025Q2: 266,805 shares; 2025Q3: 220,302 shares; 2025Q4: 296,681 shares; 2026Q1: 310,146 shares; 2026Q2: 293,120 shares 293,120$1.35M<0.01%-17,026Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,681 shares; 2025Q4: 14,681 shares; 2026Q1: 14,681 shares; 2026Q2: 22,723 shares 22,723$1.35M<0.01%+8,042Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,109 shares; 2024Q4: not reported; 2025Q1: 168,811 shares; 2025Q2: 994,557 shares; 2025Q3: 197,328 shares; 2025Q4: 26,961 shares; 2026Q1: 110,492 shares; 2026Q2: 214,272 shares 214,272$1.35M<0.01%+103,780Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 14,026 shares; 2025Q1: 24,072 shares; 2025Q2: 27,383 shares; 2025Q3: 35,274 shares; 2025Q4: 33,031 shares; 2026Q1: 33,233 shares; 2026Q2: 33,058 shares 33,058$1.35M<0.01%-175Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,115 shares; 2024Q4: 1,652,012 shares; 2025Q1: 1,837,762 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,123,799 shares; 2025Q4: 834,215 shares; 2026Q1: 788,259 shares; 2026Q2: 641,167 shares 641,167$1.35M<0.01%-147,092Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 21,924 shares; 2025Q4: 21,226 shares; 2026Q1: 22,446 shares; 2026Q2: 29,921 shares 29,921$1.34M<0.01%+7,475Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,253 shares; 2024Q4: 32,926 shares; 2025Q1: 47,219 shares; 2025Q2: 29,827 shares; 2025Q3: 46,946 shares; 2025Q4: 38,816 shares; 2026Q1: 190,949 shares; 2026Q2: 432,214 shares 432,214$1.34M<0.01%+241,265Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,024 shares; 2025Q1: 92,173 shares; 2025Q2: 71,304 shares; 2025Q3: 67,025 shares; 2025Q4: 62,328 shares; 2026Q1: 58,939 shares; 2026Q2: 53,051 shares 53,051$1.34M<0.01%-5,888Timeline
ARKKARK 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: 10,159 shares; 2026Q1: 16,500 shares; 2026Q2: 16,526 shares 16,526$1.34M<0.01%+26Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 42,949 shares; 2026Q1: 1,591,951 shares; 2026Q2: 5,774,380 shares 5,774,380$1.33M<0.01%+4,182,429Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,844 shares; 2024Q4: 123,777 shares; 2025Q1: 94,773 shares; 2025Q2: 47,531 shares; 2025Q3: 54,863 shares; 2025Q4: 130,627 shares; 2026Q1: 434,146 shares; 2026Q2: 284,160 shares 284,160$1.33M<0.01%-149,986Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,665 shares; 2024Q4: 38,590 shares; 2025Q1: 40,727 shares; 2025Q2: 27,367 shares; 2025Q3: 26,911 shares; 2025Q4: 30,842 shares; 2026Q1: 28,361 shares; 2026Q2: 19,425 shares 19,425$1.33M<0.01%-8,936Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,957 shares; 2024Q4: not reported; 2025Q1: 98,137 shares; 2025Q2: 21,923 shares; 2025Q3: 119,288 shares; 2025Q4: 101,492 shares; 2026Q1: 94,361 shares; 2026Q2: 321,013 shares 321,013$1.33M<0.01%+226,652Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,963 shares; 2025Q3: 28,843 shares; 2025Q4: 75,064 shares; 2026Q1: 58,906 shares; 2026Q2: 71,546 shares 71,546$1.32M<0.01%+12,640Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,072 shares; 2024Q4: 9,100 shares; 2025Q1: 10,134 shares; 2025Q2: 7,175 shares; 2025Q3: 9,120 shares; 2025Q4: 10,951 shares; 2026Q1: 11,771 shares; 2026Q2: 13,972 shares 13,972$1.32M<0.01%+2,201Timeline
DOUGDOUGLAS ELLIMAN 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: 17,586 shares; 2025Q4: 45,780 shares; 2026Q1: 161,080 shares; 2026Q2: 742,471 shares 742,471$1.31M<0.01%+581,391Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,869 shares; 2025Q4: 10,618 shares; 2026Q1: 17,704 shares; 2026Q2: 12,542 shares 12,542$1.31M<0.01%-5,162Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,938 shares; 2025Q1: 12,220 shares; 2025Q2: 11,589 shares; 2025Q3: 12,078 shares; 2025Q4: 17,124 shares; 2026Q1: 31,959 shares; 2026Q2: 27,470 shares 27,470$1.31M<0.01%-4,489Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,731 shares; 2025Q1: 10,255 shares; 2025Q2: 13,431 shares; 2025Q3: 11,148 shares; 2025Q4: 20,595 shares; 2026Q1: 34,106 shares; 2026Q2: 35,474 shares 35,474$1.31M<0.01%+1,368Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,397 shares; 2025Q1: 494,598 shares; 2025Q2: 405,459 shares; 2025Q3: 411,454 shares; 2025Q4: 401,074 shares; 2026Q1: 158,257 shares; 2026Q2: 685,074 shares 685,074$1.31M<0.01%+526,817Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,314,097 shares; 2024Q4: 15,159,734 shares; 2025Q1: 13,316,673 shares; 2025Q2: 2,882,527 shares; 2025Q3: 6,131,277 shares; 2025Q4: 1,733,120 shares; 2026Q1: 307,755 shares; 2026Q2: 348,437 shares 348,437$1.3M<0.01%+40,682Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$1.3M<0.01%newTimeline
LENZLENZ 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: 140,305 shares; 2026Q2: 227,732 shares 227,732$1.29M<0.01%+87,427Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this 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: 46,876 shares 46,876$1.29M<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 41,177 shares; 2025Q4: 48,147 shares; 2026Q1: 47,616 shares; 2026Q2: 55,160 shares 55,160$1.29M<0.01%+7,544Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,366 shares; 2024Q4: 34,246 shares; 2025Q1: 40,231 shares; 2025Q2: 71,234 shares; 2025Q3: 49,017 shares; 2025Q4: 18,333 shares; 2026Q1: 190,584 shares; 2026Q2: 408,829 shares 408,829$1.28M<0.01%+218,245Timeline
PINEALPINE INCOME 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: 24,826 shares; 2025Q4: 30,109 shares; 2026Q1: 42,236 shares; 2026Q2: 61,489 shares 61,489$1.28M<0.01%+19,253Timeline
FMDEFIDELITY 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: 31,261 shares 31,261$1.27M<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 11,988 shares; 2026Q1: 11,619 shares; 2026Q2: 9,514 shares 9,514$1.27M<0.01%-2,105Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,245 shares; 2024Q4: 24,027 shares; 2025Q1: 20,467 shares; 2025Q2: 15,613 shares; 2025Q3: 20,126 shares; 2025Q4: 33,601 shares; 2026Q1: 143,280 shares; 2026Q2: 52,375 shares 52,375$1.27M<0.01%-90,905Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,077 shares; 2025Q4: 25,332 shares; 2026Q1: 26,817 shares; 2026Q2: 42,195 shares 42,195$1.26M<0.01%+15,378Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 363,128 shares; 2025Q1: 342,722 shares; 2025Q2: 304,118 shares; 2025Q3: 259,353 shares; 2025Q4: 231,920 shares; 2026Q1: 221,024 shares; 2026Q2: 218,478 shares 218,478$1.26M<0.01%-2,546Timeline
COWSAMPLIFY 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: 35,456 shares; 2025Q4: 35,202 shares; 2026Q1: 34,999 shares; 2026Q2: 34,960 shares 34,960$1.26M<0.01%-39Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 94,775 shares; 2025Q1: 125,645 shares; 2025Q2: 88,400 shares; 2025Q3: 25,396 shares; 2025Q4: 21,824 shares; 2026Q1: 17,327 shares; 2026Q2: 20,223 shares 20,223$1.26M<0.01%+2,896Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,552 shares; 2025Q3: 35,746 shares; 2025Q4: 51,918 shares; 2026Q1: 69,334 shares; 2026Q2: 51,188 shares 51,188$1.25M<0.01%-18,146Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,669 shares; 2024Q4: 108,757 shares; 2025Q1: 72,210 shares; 2025Q2: 27,085 shares; 2025Q3: 34,428 shares; 2025Q4: 38,057 shares; 2026Q1: 49,161 shares; 2026Q2: 92,678 shares 92,678$1.25M<0.01%+43,517Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,879 shares; 2025Q4: 14,600 shares; 2026Q1: 16,405 shares; 2026Q2: 24,342 shares 24,342$1.25M<0.01%+7,937Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 11,462 shares; 2025Q1: 11,741 shares; 2025Q2: 12,929 shares; 2025Q3: 9,733 shares; 2025Q4: 8,939 shares; 2026Q1: 8,856 shares; 2026Q2: 9,436 shares 9,436$1.25M<0.01%+580Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: 15,764 shares; 2025Q4: 31,409 shares; 2026Q1: 27,387 shares; 2026Q2: 22,591 shares 22,591$1.25M<0.01%-4,796Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,623 shares; 2024Q4: 177,333 shares; 2025Q1: 495,260 shares; 2025Q2: 283,206 shares; 2025Q3: 176,216 shares; 2025Q4: 160,037 shares; 2026Q1: 232,681 shares; 2026Q2: 356,109 shares 356,109$1.25M<0.01%+123,428Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 9,909 shares; 2025Q4: 12,003 shares; 2026Q1: 16,675 shares; 2026Q2: 43,255 shares 43,255$1.25M<0.01%+26,580Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 23,937 shares; 2025Q4: 23,104 shares; 2026Q1: 22,546 shares; 2026Q2: 35,710 shares 35,710$1.24M<0.01%+13,164Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,437 shares; 2024Q4: 47,825 shares; 2025Q1: 22,689 shares; 2025Q2: 11,528 shares; 2025Q3: 13,637 shares; 2025Q4: 14,547 shares; 2026Q1: 114,927 shares; 2026Q2: 169,732 shares 169,732$1.24M<0.01%+54,805Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 9,113 shares; 2025Q4: 9,471 shares; 2026Q1: 133,268 shares; 2026Q2: 33,811 shares 33,811$1.24M<0.01%-99,457Timeline
BALYBALLYS 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: 14,093 shares; 2026Q2: 90,070 shares 90,070$1.23M<0.01%+75,977Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,281 shares; 2024Q4: 289,063 shares; 2025Q1: 190,243 shares; 2025Q2: 20,672 shares; 2025Q3: 41,516 shares; 2025Q4: 60,604 shares; 2026Q1: 127,512 shares; 2026Q2: 635,065 shares 635,065$1.23M<0.01%+507,553Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 9,403 shares; 2026Q1: 10,140 shares; 2026Q2: 19,059 shares 19,059$1.23M<0.01%+8,919Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,165 shares; 2025Q4: 17,079 shares; 2026Q1: 23,973 shares; 2026Q2: 26,040 shares 26,040$1.23M<0.01%+2,067Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,151 shares; 2026Q2: 188,510 shares 188,510$1.23M<0.01%+149,359Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 16,914 shares; 2025Q1: 2,386 shares; 2025Q2: 10,039 shares; 2025Q3: 7,905 shares; 2025Q4: 4,558 shares; 2026Q1: 10,463 shares; 2026Q2: 8,552 shares 8,552$1.22M<0.01%-1,911Timeline
TRAKREPOSITRAK 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: 36,549 shares; 2026Q2: 135,041 shares 135,041$1.22M<0.01%+98,492Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: not reported; 2025Q3: 9,216 shares; 2025Q4: 8,648 shares; 2026Q1: 8,880 shares; 2026Q2: 8,936 shares 8,936$1.21M<0.01%+56Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,629 shares; 2025Q2: 2,146 shares; 2025Q3: 2,477 shares; 2025Q4: 2,386 shares; 2026Q1: 2,453 shares; 2026Q2: 4,575 shares 4,575$1.21M<0.01%+2,122Timeline
WTBAWEST BANCORPORATION 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: 22,959 shares; 2025Q4: 27,743 shares; 2026Q1: 27,714 shares; 2026Q2: 45,508 shares 45,508$1.21M<0.01%+17,794Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 12,169 shares; 2025Q1: 10,598 shares; 2025Q2: 24,477 shares; 2025Q3: 23,196 shares; 2025Q4: 13,877 shares; 2026Q1: 17,092 shares; 2026Q2: 24,210 shares 24,210$1.21M<0.01%+7,118Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares; 2025Q4: 22,210 shares; 2026Q1: 123,545 shares; 2026Q2: 137,945 shares 137,945$1.2M<0.01%+14,400Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$1.2M<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,338 shares; 2025Q1: not reported; 2025Q2: 26,474 shares; 2025Q3: 38,216 shares; 2025Q4: 23,167 shares; 2026Q1: 70,833 shares; 2026Q2: 308,983 shares 308,983$1.2M<0.01%+238,150Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,023 shares; 2024Q4: 37,154 shares; 2025Q1: 21,758 shares; 2025Q2: 18,673 shares; 2025Q3: 21,483 shares; 2025Q4: 20,408 shares; 2026Q1: 23,359 shares; 2026Q2: 39,068 shares 39,068$1.2M<0.01%+15,709Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,710 shares; 2025Q1: 50,337 shares; 2025Q2: 188,635 shares; 2025Q3: 347,923 shares; 2025Q4: 337,386 shares; 2026Q1: 339,623 shares; 2026Q2: 256,661 shares 256,661$1.19M<0.01%-82,962Timeline
MAINMAIN STR 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: not reported; 2025Q4: not reported; 2026Q1: 17,348 shares; 2026Q2: 23,028 shares 23,028$1.19M<0.01%+5,680Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,802 shares 14,802$1.19M<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 10,958 shares; 2025Q4: 9,983 shares; 2026Q1: 9,983 shares; 2026Q2: 10,443 shares 10,443$1.19M<0.01%+460Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709 shares; 2024Q4: 12,863 shares; 2025Q1: 56,861 shares; 2025Q2: 101,889 shares; 2025Q3: 235,307 shares; 2025Q4: 133,372 shares; 2026Q1: 843,425 shares; 2026Q2: 1,073,052 shares 1,073,052$1.19M<0.01%+229,627Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,818 shares; 2025Q4: 68,948 shares; 2026Q1: 79,417 shares; 2026Q2: 219,969 shares 219,969$1.19M<0.01%+140,552Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,965 shares; 2025Q1: 14,468 shares; 2025Q2: 98,672 shares; 2025Q3: 75,692 shares; 2025Q4: 154,226 shares; 2026Q1: 234,684 shares; 2026Q2: 151,435 shares 151,435$1.19M<0.01%-83,249Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 11,129 shares; 2025Q1: 17,428 shares; 2025Q2: 22,256 shares; 2025Q3: 26,211 shares; 2025Q4: 26,626 shares; 2026Q1: 27,304 shares; 2026Q2: 30,031 shares 30,031$1.19M<0.01%+2,727Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,260 shares; 2024Q4: 244,237 shares; 2025Q1: 209,557 shares; 2025Q2: 111,697 shares; 2025Q3: 221,350 shares; 2025Q4: 239,352 shares; 2026Q1: 351,561 shares; 2026Q2: 120,259 shares 120,259$1.19M<0.01%-231,302Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 5,507 shares; 2025Q4: 5,862 shares; 2026Q1: 8,905 shares; 2026Q2: 9,505 shares 9,505$1.18M<0.01%+600Timeline
FVALFIDELITY 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: 9,356 shares; 2026Q1: 12,379 shares; 2026Q2: 15,023 shares 15,023$1.17M<0.01%+2,644Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 14,957 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 16,861 shares; 2025Q4: 24,017 shares; 2026Q1: 41,002 shares; 2026Q2: 41,429 shares 41,429$1.17M<0.01%+427Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,306 shares; 2024Q4: 132,658 shares; 2025Q1: 22,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,044 shares; 2026Q2: 44,179 shares 44,179$1.17M<0.01%+33,135Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 7,839 shares; 2025Q4: 3,977 shares; 2026Q1: 8,798 shares; 2026Q2: 11,192 shares 11,192$1.17M<0.01%+2,394Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 22,560 shares; 2025Q4: 25,695 shares; 2026Q1: 37,654 shares; 2026Q2: 98,525 shares 98,525$1.17M<0.01%+60,871Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 47,948 shares; 2025Q2: 25,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,430 shares 56,430$1.16M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,239 shares; 2025Q1: 14,486 shares; 2025Q2: 97,452 shares; 2025Q3: 137,199 shares; 2025Q4: 92,340 shares; 2026Q1: 129,934 shares; 2026Q2: 244,041 shares 244,041$1.16M<0.01%+114,107Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,353 shares; 2026Q1: 56,125 shares; 2026Q2: 42,230 shares 42,230$1.15M<0.01%-13,895Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,035 shares; 2025Q4: 11,105 shares; 2026Q1: not reported; 2026Q2: 26,405 shares 26,405$1.15M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,424 shares; 2025Q4: 29,825 shares; 2026Q1: 28,128 shares; 2026Q2: 29,658 shares 29,658$1.15M<0.01%+1,530Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,120 shares; 2025Q3: 20,586 shares; 2025Q4: 18,194 shares; 2026Q1: 24,427 shares; 2026Q2: 22,748 shares 22,748$1.15M<0.01%-1,679Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,410 shares; 2025Q4: 14,298 shares; 2026Q1: 46,109 shares; 2026Q2: 247,710 shares 247,710$1.15M<0.01%+201,601Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,925 shares; 2024Q4: 655,625 shares; 2025Q1: 184,067 shares; 2025Q2: 8,532 shares; 2025Q3: 25,829 shares; 2025Q4: 30,300 shares; 2026Q1: 14,354 shares; 2026Q2: 7,244 shares 7,244$1.15M<0.01%-7,110Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,996 shares; 2025Q1: 8,402 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares; 2026Q2: 36,210 shares 36,210$1.14M<0.01%+28,208Timeline
DFEVDIMENSIONAL 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: 6,654 shares; 2026Q2: 26,799 shares 26,799$1.14M<0.01%+20,145Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,136 shares; 2025Q3: 22,513 shares; 2025Q4: 28,979 shares; 2026Q1: 26,462 shares; 2026Q2: 26,462 shares 26,462$1.14M<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,558 shares; 2024Q4: 75,929 shares; 2025Q1: 30,263 shares; 2025Q2: 104,012 shares; 2025Q3: 148,742 shares; 2025Q4: 238,136 shares; 2026Q1: 848,839 shares; 2026Q2: 446,330 shares 446,330$1.14M<0.01%-402,509Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares; 2025Q3: 6,598 shares; 2025Q4: 6,044 shares; 2026Q1: 4,445 shares; 2026Q2: 23,023 shares 23,023$1.14M<0.01%+18,578Timeline
VNLAJANUS DETROIT STR 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: 7,868 shares; 2026Q1: 23,728 shares; 2026Q2: 23,253 shares 23,253$1.14M<0.01%-475Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: not reported; 2025Q1: 27,875 shares; 2025Q2: 99,865 shares; 2025Q3: 127,972 shares; 2025Q4: 159,968 shares; 2026Q1: 217,540 shares; 2026Q2: 252,477 shares 252,477$1.14M<0.01%+34,937Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 9,931 shares; 2025Q1: 9,478 shares; 2025Q2: 9,569 shares; 2025Q3: 9,617 shares; 2025Q4: 14,688 shares; 2026Q1: 71,274 shares; 2026Q2: 101,979 shares 101,979$1.14M<0.01%+30,705Timeline
USVMVICTORY 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: 5,371 shares; 2026Q1: 8,786 shares; 2026Q2: 10,326 shares 10,326$1.13M<0.01%+1,540Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 3,694 shares; 2025Q1: 3,329 shares; 2025Q2: 15,961 shares; 2025Q3: 19,867 shares; 2025Q4: 20,902 shares; 2026Q1: 3,947 shares; 2026Q2: 6,747 shares 6,747$1.13M<0.01%+2,800Timeline
BGGGBAILLIE GIFFORD 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: 32,104 shares 32,104$1.13M<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317 shares; 2024Q4: 5,967 shares; 2025Q1: 6,462 shares; 2025Q2: 6,499 shares; 2025Q3: 7,289 shares; 2025Q4: 11,523 shares; 2026Q1: 12,977 shares; 2026Q2: 22,014 shares 22,014$1.13M<0.01%+9,037Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,785 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 21,343 shares; 2026Q1: 21,785 shares; 2026Q2: 25,414 shares 25,414$1.13M<0.01%+3,629Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,644 shares; 2024Q4: 9,426 shares; 2025Q1: 11,815 shares; 2025Q2: 13,565 shares; 2025Q3: 25,159 shares; 2025Q4: 40,832 shares; 2026Q1: 34,404 shares; 2026Q2: 41,010 shares 41,010$1.12M<0.01%+6,606Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: 22,189 shares; 2025Q2: 73,023 shares; 2025Q3: 174,881 shares; 2025Q4: 96,086 shares; 2026Q1: 55,190 shares; 2026Q2: 112,935 shares 112,935$1.12M<0.01%+57,745Timeline
DBEFDBX 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: 13,024 shares; 2026Q2: 20,521 shares 20,521$1.12M<0.01%+7,497Timeline
EUFNISHARES 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: 28,725 shares 28,725$1.12M<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,174 shares; 2024Q4: 50,187 shares; 2025Q1: 482,912 shares; 2025Q2: 612,063 shares; 2025Q3: 488,099 shares; 2025Q4: 419,553 shares; 2026Q1: 933,098 shares; 2026Q2: 1,359,018 shares 1,359,018$1.12M<0.01%+425,920Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 12,166 shares; 2025Q3: 44,709 shares; 2025Q4: 97,460 shares; 2026Q1: 60,922 shares; 2026Q2: 20,762 shares 20,762$1.12M<0.01%-40,160Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares; 2026Q2: 32,750 shares 32,750$1.12M<0.01%0Timeline
BKKTBAKKT 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: 152,430 shares; 2026Q2: 142,411 shares 142,411$1.11M<0.01%-10,019Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 219,877 shares; 2026Q1: 182,152 shares; 2026Q2: 70,201 shares 70,201$1.11M<0.01%-111,951Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,850 shares; 2024Q4: 37,326 shares; 2025Q1: 235,208 shares; 2025Q2: 614,523 shares; 2025Q3: 374,573 shares; 2025Q4: 199,169 shares; 2026Q1: 208,244 shares; 2026Q2: 127,099 shares 127,099$1.11M<0.01%-81,145Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,019 shares; 2025Q2: 15,153 shares; 2025Q3: 47,611 shares; 2025Q4: 67,495 shares; 2026Q1: 63,517 shares; 2026Q2: 61,977 shares 61,977$1.11M<0.01%-1,540Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: 17,106 shares; 2025Q3: 26,493 shares; 2025Q4: 26,523 shares; 2026Q1: 28,614 shares; 2026Q2: 75,511 shares 75,511$1.11M<0.01%+46,897Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,343 shares; 2025Q2: 24,968 shares; 2025Q3: 25,992 shares; 2025Q4: 31,906 shares; 2026Q1: 63,755 shares; 2026Q2: 98,238 shares 98,238$1.11M<0.01%+34,483Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 26,438 shares; 2025Q4: 27,396 shares; 2026Q1: 32,625 shares; 2026Q2: 38,132 shares 38,132$1.11M<0.01%+5,507Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 21,039 shares; 2025Q1: 12,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,134 shares 73,134$1.1M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,972 shares; 2025Q3: 20,622 shares; 2025Q4: 20,878 shares; 2026Q1: 25,510 shares; 2026Q2: 26,454 shares 26,454$1.1M<0.01%+944Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 25,813 shares; 2025Q3: 33,272 shares; 2025Q4: 52,862 shares; 2026Q1: 81,708 shares; 2026Q2: 236,392 shares 236,392$1.1M<0.01%+154,684Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 17,481 shares; 2025Q4: 19,063 shares; 2026Q1: 19,622 shares; 2026Q2: 32,551 shares 32,551$1.1M<0.01%+12,929Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 8,083 shares; 2025Q3: 8,620 shares; 2025Q4: 9,339 shares; 2026Q1: 15,951 shares; 2026Q2: 9,541 shares 9,541$1.09M<0.01%-6,410Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 8,218 shares; 2025Q1: 8,218 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 11,964 shares; 2026Q1: 20,170 shares; 2026Q2: 24,005 shares 24,005$1.09M<0.01%+3,835Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,464 shares; 2025Q3: 4,001 shares; 2025Q4: 3,796 shares; 2026Q1: 3,876 shares; 2026Q2: 7,935 shares 7,935$1.09M<0.01%+4,059Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,842 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 28,641 shares; 2025Q3: 76,717 shares; 2025Q4: 143,026 shares; 2026Q1: 124,653 shares; 2026Q2: 87,661 shares 87,661$1.09M<0.01%-36,992Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,932 shares; 2025Q2: 35,815 shares; 2025Q3: 37,230 shares; 2025Q4: 20,455 shares; 2026Q1: 20,234 shares; 2026Q2: 45,075 shares 45,075$1.08M<0.01%+24,841Timeline
AAEQEA 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: 21,952 shares; 2026Q2: 20,340 shares 20,340$1.08M<0.01%-1,612Timeline
INMBINMUNE 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: 20,306 shares; 2025Q4: 20,519 shares; 2026Q1: 270,317 shares; 2026Q2: 662,218 shares 662,218$1.08M<0.01%+391,901Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 6,271 shares; 2025Q3: 8,622 shares; 2025Q4: 11,354 shares; 2026Q1: 29,805 shares; 2026Q2: 11,508 shares 11,508$1.08M<0.01%-18,297Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 7,664 shares; 2026Q1: 14,224 shares; 2026Q2: 14,224 shares 14,224$1.08M<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,357 shares; 2024Q4: 35,417 shares; 2025Q1: 125,935 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares; 2025Q4: 23,951 shares; 2026Q1: 23,951 shares; 2026Q2: 21,283 shares 21,283$1.08M<0.01%-2,668Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 20,687 shares; 2025Q1: 25,946 shares; 2025Q2: 35,803 shares; 2025Q3: 39,972 shares; 2025Q4: 80,635 shares; 2026Q1: 148,083 shares; 2026Q2: 31,505 shares 31,505$1.07M<0.01%-116,578Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,151 shares; 2024Q4: 39,984 shares; 2025Q1: 33,385 shares; 2025Q2: 26,747 shares; 2025Q3: 27,587 shares; 2025Q4: 39,436 shares; 2026Q1: 33,037 shares; 2026Q2: 185,368 shares 185,368$1.07M<0.01%+152,331Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 7,501 shares; 2026Q1: 8,380 shares; 2026Q2: 11,247 shares 11,247$1.07M<0.01%+2,867Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 5,031 shares; 2025Q3: 6,928 shares; 2025Q4: 8,183 shares; 2026Q1: 10,492 shares; 2026Q2: 13,916 shares 13,916$1.06M<0.01%+3,424Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 6,982 shares; 2025Q1: 6,786 shares; 2025Q2: 4,285 shares; 2025Q3: 15,386 shares; 2025Q4: 23,748 shares; 2026Q1: 20,806 shares; 2026Q2: 20,251 shares 20,251$1.06M<0.01%-555Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,952 shares; 2025Q4: 32,113 shares; 2026Q1: 38,660 shares; 2026Q2: 60,253 shares 60,253$1.06M<0.01%+21,593Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,027 shares; 2026Q2: 7,958 shares 7,958$1.06M<0.01%-69Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,175 shares; 2024Q4: 15,763 shares; 2025Q1: not reported; 2025Q2: 5,214 shares; 2025Q3: 6,861 shares; 2025Q4: 13,404 shares; 2026Q1: 36,245 shares; 2026Q2: 26,377 shares 26,377$1.06M<0.01%-9,868Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,994 shares; 2026Q2: 59,103 shares 59,103$1.05M<0.01%+30,109Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,470 shares; 2026Q1: 8,336 shares; 2026Q2: 32,082 shares 32,082$1.05M<0.01%+23,746Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 29,176 shares; 2025Q1: 95,816 shares; 2025Q2: 39,993 shares; 2025Q3: 41,516 shares; 2025Q4: 43,646 shares; 2026Q1: 56,043 shares; 2026Q2: 88,954 shares 88,954$1.05M<0.01%+32,911Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,863 shares; 2024Q4: 21,451 shares; 2025Q1: 43,740 shares; 2025Q2: 82,529 shares; 2025Q3: 89,681 shares; 2025Q4: 156,185 shares; 2026Q1: 220,567 shares; 2026Q2: 175,372 shares 175,372$1.05M<0.01%-45,195Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,039 shares; 2024Q4: 200,475 shares; 2025Q1: 436,687 shares; 2025Q2: 568,039 shares; 2025Q3: 300,862 shares; 2025Q4: 195,092 shares; 2026Q1: 167,499 shares; 2026Q2: 372,763 shares 372,763$1.04M<0.01%+205,264Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,789 shares; 2025Q1: 36,419 shares; 2025Q2: 35,601 shares; 2025Q3: 34,824 shares; 2025Q4: 33,938 shares; 2026Q1: 35,672 shares; 2026Q2: 87,385 shares 87,385$1.04M<0.01%+51,713Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 14,428 shares; 2025Q4: 15,284 shares; 2026Q1: 20,540 shares; 2026Q2: 25,566 shares 25,566$1.04M<0.01%+5,026Timeline
ESOAENERGY SERVICES OF AMER 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: 53,704 shares 53,704$1.04M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 5,673 shares; 2025Q1: 9,152 shares; 2025Q2: 11,087 shares; 2025Q3: 10,405 shares; 2025Q4: 7,439 shares; 2026Q1: 11,399 shares; 2026Q2: 11,902 shares 11,902$1.04M<0.01%+503Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,028 shares; 2025Q3: 3,099 shares; 2025Q4: 3,878 shares; 2026Q1: 4,724 shares; 2026Q2: 4,527 shares 4,527$1.03M<0.01%-197Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 15,406 shares; 2025Q4: 10,649 shares; 2026Q1: 10,271 shares; 2026Q2: 14,993 shares 14,993$1.03M<0.01%+4,722Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,918 shares; 2024Q4: 445,413 shares; 2025Q1: 37,178 shares; 2025Q2: 155,143 shares; 2025Q3: 367,245 shares; 2025Q4: 363,448 shares; 2026Q1: 403,382 shares; 2026Q2: 426,901 shares 426,901$1.03M<0.01%+23,519Timeline
NWFLNORWOOD FINANCIAL 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: 13,153 shares; 2025Q4: 14,358 shares; 2026Q1: 19,319 shares; 2026Q2: 32,069 shares 32,069$1.03M<0.01%+12,750Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,918 shares; 2024Q4: 30,528 shares; 2025Q1: 55,109 shares; 2025Q2: 54,116 shares; 2025Q3: 97,580 shares; 2025Q4: 102,070 shares; 2026Q1: 130,323 shares; 2026Q2: 121,984 shares 121,984$1.03M<0.01%-8,339Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784 shares; 2024Q4: 29,855 shares; 2025Q1: 31,740 shares; 2025Q2: 28,726 shares; 2025Q3: 13,664 shares; 2025Q4: 13,730 shares; 2026Q1: 25,957 shares; 2026Q2: 71,114 shares 71,114$1.03M<0.01%+45,157Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,071 shares; 2024Q4: 7,407 shares; 2025Q1: 691,564 shares; 2025Q2: 422,071 shares; 2025Q3: 167,447 shares; 2025Q4: 146,482 shares; 2026Q1: 30,550 shares; 2026Q2: 20,857 shares 20,857$1.03M<0.01%-9,693Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 5,561 shares; 2025Q3: 6,289 shares; 2025Q4: 15,770 shares; 2026Q1: 14,526 shares; 2026Q2: 15,425 shares 15,425$1.03M<0.01%+899Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 19,220 shares; 2025Q1: 107,076 shares; 2025Q2: 175,735 shares; 2025Q3: 52,049 shares; 2025Q4: 16,165 shares; 2026Q1: 22,637 shares; 2026Q2: 31,431 shares 31,431$1.02M<0.01%+8,794Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,992 shares; 2025Q2: 14,881 shares; 2025Q3: 28,601 shares; 2025Q4: 38,235 shares; 2026Q1: 321,563 shares; 2026Q2: 244,513 shares 244,513$1.02M<0.01%-77,050Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,621 shares; 2025Q2: not reported; 2025Q3: 7,810 shares; 2025Q4: 18,172 shares; 2026Q1: 19,333 shares; 2026Q2: 20,658 shares 20,658$1.02M<0.01%+1,325Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,888 shares; 2025Q1: 25,286 shares; 2025Q2: 20,444 shares; 2025Q3: 21,649 shares; 2025Q4: 24,435 shares; 2026Q1: 28,425 shares; 2026Q2: 36,039 shares 36,039$1.02M<0.01%+7,614Timeline
QTUMETF 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: 1,920 shares; 2025Q4: 2,220 shares; 2026Q1: 4,289 shares; 2026Q2: 6,142 shares 6,142$1.02M<0.01%+1,853Timeline
RODMLATTICE STRATEGIES 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: 10,672 shares; 2026Q1: 10,747 shares; 2026Q2: 25,121 shares 25,121$1.02M<0.01%+14,374Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,977 shares; 2025Q4: 71,226 shares; 2026Q1: 70,730 shares; 2026Q2: 77,753 shares 77,753$1.01M<0.01%+7,023Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,888 shares; 2024Q4: 153,172 shares; 2025Q1: 47,732 shares; 2025Q2: 132,070 shares; 2025Q3: 116,626 shares; 2025Q4: 124,953 shares; 2026Q1: 127,553 shares; 2026Q2: 81,021 shares 81,021$1.01M<0.01%-46,532Timeline
CORPPIMCO 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: 3,638 shares; 2026Q2: 10,389 shares 10,389$1.01M<0.01%+6,751Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,421,386$320Mshares
CCLCARNIVAL CORP9,374,948$234Mshares
MASIMASIMO CORP831,966$147Mshares
ALAIR LEASE CORP1,966,418$128Mshares
DDDUPONT DE NEMOURS INC2,443,196$111Mshares
CTRACOTERRA ENERGY INC3,119,108$110Mshares
TRITHOMSON REUTERS CORP623,356$56.3Mshares
TPHTRI POINTE HOMES INC594,566$27.8Mshares
APLSAPELLIS PHARMACEUTICALS INC427,970$17.2Mshares
FFICFLUSHING FINL CORP780,266$12Mshares
MCWMISTER CAR WASH INC1,693,157$11.8Mshares
FOLDAMICUS THERAPEUTIC733,198$10.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I444,467$9.53Mshares
TERNTERNS PHARMACEUTICALS INC176,773$9.32Mshares
HTBKHERITAGE COMM CORP728,807$9.1Mshares
HOLXHOLOGIC INC115,167$8.71Mshares
VREVERIS RESIDENTIAL INC459,015$8.66Mshares
OSONESTREAM INC326,514$7.84Mshares
DHILDIAMOND HILL INVT GROUP INC43,143$7.42Mshares
CWANCLEARWATER ANALYTICS HLDGS I302,752$7.16Mshares
EHABENHABIT INC460,982$6.5Mshares
SEESEALED AIR CORP NEW153,980$6.47Mshares
SNCYSUN CTRY AIRLS HLDGS INC329,754$5.45Mshares
ATHMAUTOHOME INC292,564$5.08Mshares
UDMYUDEMY INC1,095,065$5.06Mshares
EWCZEUROPEAN WAX CTR INC696,364$4.02Mshares
CSGSCSG SYS INTL INC49,948$3.99Mshares
CVGWCALAVO GROWERS INC98,982$2.55Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,432$2.29Mshares
WIXWIX COM LTD21,658$1.95Mshares
CWENACLEARWAY ENERGY INC47,053$1.84Mshares
GDENGOLDEN ENTMT INC54,326$1.45Mshares
NVRIENVIRI CORP70,789$1.39Mshares
ONTFON24 INC151,790$1.23Mshares
STKLSUNOPTA INC185,817$1.2Mshares
KWKENNEDY-WILSON HOLDINGS INC97,860$1.06Mshares
LNKBLINKBANCORP INC117,633$981Kshares
PRAPROASSURANCE CORP37,930$938Kshares
ESPRESPERION THERAPEUTICS INC NE314,866$863Kshares
FIGFIGMA INC38,533$815Kshares
TAXEA SERIES TRUST28,572$775Kshares
KALVKALVISTA PHARMACEUTICALS INC37,572$756Kshares
SEMRSEMRUSH HLDGS INC63,094$753Kshares
THRTHERMON GROUP HLDGS INC14,374$724Kshares
SLNOSOLENO THERAPEUTICS INC21,152$708Kshares
MAPSWM TECHNOLOGY INC968,457$638Kshares
PPTAPERPETUA RESOURCES CORP21,812$613Kshares
FFWMFIRST FNDTN INC85,304$503Kshares
CTLPCANTALOUPE INC45,725$494Kshares
NICENICE LTD4,408$486Kshares
SWKHSWK HLDGS CORP25,490$434Kshares
GDEWISDOMTREE TR6,575$414Kshares
ADARRAY DIGITAL INFRASTRUCTURE8,775$405Kshares
KRMNKARMAN HLDGS INC4,941$396Kshares
BARKBARK INC713,889$362Kshares
DMRCDIGIMARC CORP NEW72,671$357Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I13,592$357Kshares
ASNDASCENDIS PHARMA A/S1,537$352Kshares
PKSTPEAKSTONE REALTY TRUST16,746$350Kshares
TRVITREVI THERAPEUTICS INC28,149$336Kshares
MIAXMIAMI INTL HLDGS INC8,476$330Kshares
SNBRQSLEEP NUMBER CORP173,253$311Kshares
AMWDAMERICAN WOODMARK CORP7,779$310Kshares
SVMSILVERCORP METALS INC28,345$305Kshares
UAMYUNITED STATES ANTIMONY CORP33,485$292Kshares
XYLDGLOBAL X FDS7,288$285Kshares
EWZISHARES INC7,750$285Kshares
JCAPJEFFERSON CAPITAL INC13,811$266Kshares
TMFGRBB FD INC9,303$263Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,027$257Kshares
BRIEMFS ACTIVE EXCHANGE TRADED F9,350$253Kshares
TCPCBLACKROCK TCP CAPITAL CORP66,631$241Kshares
HROWHARROW INC6,548$231Kshares
EYPTEYEPOINT INC17,712$228Kshares
PJULINNOVATOR ETFS TRUST4,830$222Kshares
BLFYBLUE FOUNDRY BANCORP16,605$220Kshares
STROSUTRO BIOPHARMA INC8,605$214Kshares
ILFISHARES TR5,645$201Kshares
BKDVBNY MELLON ETF TRUST II6,750$200Kshares
RCATRED CAT HLDGS INC13,824$181Kshares
MAMAMAMAS CREATIONS INC10,783$165Kshares
KYNKAYNE ANDERSON ENERGY INFRST10,406$149Kshares
NBNIOCORP DEVS LTD31,251$139Kshares
SRISTONERIDGE INC15,798$76.3Kshares
GOCOGOHEALTH INC42,842$64.7Kshares
ZNTLZENTALIS PHARMACEUTICALS INC22,675$53.1Kshares
AFCGADVANCED FLOWER CAP INC17,989$50.7Kshares
ZSPCZSPACE INC407,930$46.3Kshares
GMEWSGAMESTOP CORP NEW10,085$38.9Kshares
CRBUCARIBOU BIOSCIENCES INC15,678$29.8Kshares
RLXRLX TECHNOLOGY INC12,738$27.3Kshares
NMTCNEUROONE MED TECHNOLOGIES CO10,420$8.09Kshares
WGRXWELLGISTICS HEALTH INC20,293$1.96Kshares

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 0001167557-26-000226 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001167557-26-000226 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001167557-26-000115 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000240 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001167557-25-000065 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005295 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003311 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001702 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005943 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002596 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001456 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004504 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002421 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001350 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004118 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003137 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002199 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001097 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003358 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002600 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001795 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000995 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003063 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002325 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001618 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000902 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002354 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001557 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000779 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002794 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002773 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002137 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001508 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000856 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002450 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001903 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001381 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000785 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004854 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004355 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004091 Quarter ended 2016-03-312016-08-01acceptance time not in the bulk data set
13F-HR 0001085146-16-003844 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003264 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002421 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001825 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001279 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000956 Quarter ended 2014-12-312015-04-22acceptance time not in the bulk data set
13F-HR 0001085146-15-000719 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002279 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001730 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001158 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000650 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001982 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001496 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set