Skip to content

BANK OF MONTREAL /CAN/

Follow

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090

Period
2026-06-30
Reported value
$304B
Holdings
3,831
Top 10 weight
26.1%
New
424
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,857,440$702M
QQQadded+919,042$677M
KLACadded+1,836,986$554M
SPYMadded+5,315,522$467M
GLDnew+1,251,197$461M

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
TDreduced-12,604,783-$1.53B
TRPreduced-17,057,962-$1.13B
NVDAreduced-5,369,352-$1.07B
MUreduced-734,536-$848M
TRIexited-5,323,269-$481M

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 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,522 shares; 2024Q4: 419,018 shares; 2025Q1: 461,109 shares; 2025Q2: 459,120 shares; 2025Q3: 427,727 shares; 2025Q4: 737,635 shares; 2026Q1: 1,130,967 shares; 2026Q2: 1,172,405 shares 1,172,405$9.51M<0.01%+41,438Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,250 shares; 2024Q4: 358,133 shares; 2025Q1: 339,552 shares; 2025Q2: 305,816 shares; 2025Q3: 308,270 shares; 2025Q4: 295,790 shares; 2026Q1: 309,493 shares; 2026Q2: 311,098 shares 311,098$9.49M<0.01%+1,605Timeline
AYAAYA GOLD & SILVER 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: 495,021 shares 495,021$9.37M<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,612 shares; 2024Q4: 23,387 shares; 2025Q1: 23,732 shares; 2025Q2: 23,870 shares; 2025Q3: 26,946 shares; 2025Q4: 28,451 shares; 2026Q1: 27,895 shares; 2026Q2: 27,074 shares 27,074$9.31M<0.01%-821Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,806 shares; 2024Q4: 58,626 shares; 2025Q1: 57,522 shares; 2025Q2: 133,028 shares; 2025Q3: 133,366 shares; 2025Q4: 161,932 shares; 2026Q1: 156,866 shares; 2026Q2: 152,001 shares 152,001$9.31M<0.01%-4,865Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,183 shares; 2024Q4: 59,961 shares; 2025Q1: 58,998 shares; 2025Q2: 59,027 shares; 2025Q3: 60,972 shares; 2025Q4: 61,630 shares; 2026Q1: 64,315 shares; 2026Q2: 64,692 shares 64,692$9.21M<0.01%+377Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,478 shares; 2024Q4: 717,824 shares; 2025Q1: 748,608 shares; 2025Q2: 2,575,969 shares; 2025Q3: 2,787,655 shares; 2025Q4: 338,361 shares; 2026Q1: 407,418 shares; 2026Q2: 471,246 shares 471,246$9.19M<0.01%+63,828Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,516 shares; 2024Q4: 169,778 shares; 2025Q1: 178,576 shares; 2025Q2: 182,616 shares; 2025Q3: 188,596 shares; 2025Q4: 200,093 shares; 2026Q1: 205,490 shares; 2026Q2: 221,242 shares 221,242$9.13M<0.01%+15,752Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,914 shares; 2024Q4: 802,041 shares; 2025Q1: 12,020 shares; 2025Q2: 24,633 shares; 2025Q3: 21,691 shares; 2025Q4: 56,882 shares; 2026Q1: 1,018,183 shares; 2026Q2: 1,021,785 shares 1,021,785$9.11M<0.01%+3,602Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,453 shares; 2024Q4: 50,917 shares; 2025Q1: 15,559 shares; 2025Q2: 152,139 shares; 2025Q3: 522,807 shares; 2025Q4: 1,721,116 shares; 2026Q1: 7,082,535 shares; 2026Q2: 600,282 shares 600,282$9.03M<0.01%-6,482,253Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,136 shares; 2024Q4: 24,953 shares; 2025Q1: 21,770 shares; 2025Q2: 17,532 shares; 2025Q3: 19,388 shares; 2025Q4: 22,095 shares; 2026Q1: 22,532 shares; 2026Q2: 37,496 shares 37,496$8.99M<0.01%+14,964Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,147 shares; 2024Q4: 58,453 shares; 2025Q1: 64,577 shares; 2025Q2: 55,157 shares; 2025Q3: 57,898 shares; 2025Q4: 60,307 shares; 2026Q1: 77,946 shares; 2026Q2: 74,902 shares 74,902$8.92M<0.01%-3,044Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,095 shares; 2024Q4: 109,233 shares; 2025Q1: 77,360 shares; 2025Q2: 61,518 shares; 2025Q3: 67,756 shares; 2025Q4: 75,223 shares; 2026Q1: 61,432 shares; 2026Q2: 91,696 shares 91,696$8.9M<0.01%+30,264Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,977 shares; 2024Q4: 274,822 shares; 2025Q1: 224,580 shares; 2025Q2: 124,879 shares; 2025Q3: 137,537 shares; 2025Q4: 152,709 shares; 2026Q1: 150,685 shares; 2026Q2: 153,750 shares 153,750$8.86M<0.01%+3,065Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,518 shares; 2024Q4: 122,071 shares; 2025Q1: 92,358 shares; 2025Q2: 55,130 shares; 2025Q3: 51,995 shares; 2025Q4: 69,880 shares; 2026Q1: 91,531 shares; 2026Q2: 103,150 shares 103,150$8.85M<0.01%+11,619Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,849 shares; 2024Q4: 15,354 shares; 2025Q1: 366,758 shares; 2025Q2: 268,078 shares; 2025Q3: 302,411 shares; 2025Q4: 321,653 shares; 2026Q1: 295,586 shares; 2026Q2: 244,495 shares 244,495$8.84M<0.01%-51,091Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 14,723 shares; 2025Q1: 15,177 shares; 2025Q2: 12,318 shares; 2025Q3: 8,589 shares; 2025Q4: 11,534 shares; 2026Q1: 13,766 shares; 2026Q2: 59,532 shares 59,532$8.83M<0.01%+45,766Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101 shares; 2026Q2: 50,227 shares 50,227$8.69M<0.01%+48,126Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,379 shares; 2024Q4: 206,047 shares; 2025Q1: 96,129 shares; 2025Q2: 95,911 shares; 2025Q3: 78,443 shares; 2025Q4: 86,919 shares; 2026Q1: 78,671 shares; 2026Q2: 92,210 shares 92,210$8.64M<0.01%+13,539Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,721 shares; 2024Q4: 52,009 shares; 2025Q1: 52,334 shares; 2025Q2: 52,517 shares; 2025Q3: 49,674 shares; 2025Q4: 53,547 shares; 2026Q1: 54,260 shares; 2026Q2: 55,905 shares 55,905$8.63M<0.01%+1,645Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,595 shares; 2024Q4: 10,004 shares; 2025Q1: 11,390 shares; 2025Q2: 210,332 shares; 2025Q3: 34,793 shares; 2025Q4: 18,522 shares; 2026Q1: 37,435 shares; 2026Q2: 564,966 shares 564,966$8.53M<0.01%+527,531Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,791 shares; 2025Q4: 83,500 shares; 2026Q1: 121,940 shares; 2026Q2: 163,521 shares 163,521$8.49M<0.01%+41,581Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,174 shares; 2024Q4: 704,757 shares; 2025Q1: 2,209,143 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,534,080 shares; 2025Q4: 8,500,496 shares; 2026Q1: 946,633 shares; 2026Q2: 908,864 shares 908,864$8.48M<0.01%-37,769Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,254 shares; 2024Q4: 100,900 shares; 2025Q1: 114,464 shares; 2025Q2: 116,536 shares; 2025Q3: 114,187 shares; 2025Q4: 76,214 shares; 2026Q1: 74,754 shares; 2026Q2: 48,011 shares 48,011$8.44M<0.01%-26,743Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,623 shares 80,623$8.44M<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,896 shares; 2024Q4: 47,081 shares; 2025Q1: 51,252 shares; 2025Q2: 80,587 shares; 2025Q3: 80,623 shares; 2025Q4: 86,715 shares; 2026Q1: 88,022 shares; 2026Q2: 85,843 shares 85,843$8.43M<0.01%-2,179Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,020 shares; 2025Q2: not reported; 2025Q3: 11,145 shares; 2025Q4: 12,194 shares; 2026Q1: 13,429 shares; 2026Q2: 15,481 shares 15,481$8.41M<0.01%+2,052Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,848 shares; 2024Q4: 31,689 shares; 2025Q1: 21,583 shares; 2025Q2: 17,526 shares; 2025Q3: 12,820 shares; 2025Q4: 103,187 shares; 2026Q1: 117,757 shares; 2026Q2: 163,391 shares 163,391$8.34M<0.01%+45,634Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,927 shares; 2024Q4: 186,902 shares; 2025Q1: 141,326 shares; 2025Q2: 101,604 shares; 2025Q3: 118,747 shares; 2025Q4: 137,870 shares; 2026Q1: 113,104 shares; 2026Q2: 159,629 shares 159,629$8.33M<0.01%+46,525Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,228 shares; 2024Q4: 76,212 shares; 2025Q1: 75,749 shares; 2025Q2: 74,570 shares; 2025Q3: 76,495 shares; 2025Q4: 77,110 shares; 2026Q1: 81,738 shares; 2026Q2: 78,414 shares 78,414$8.32M<0.01%-3,324Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,673 shares; 2024Q4: 3,000 shares; 2025Q1: 37,585 shares; 2025Q2: 40,447 shares; 2025Q3: 41,067 shares; 2025Q4: 109,898 shares; 2026Q1: 127,754 shares; 2026Q2: 150,083 shares 150,083$8.21M<0.01%+22,329Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,391 shares; 2024Q4: 150,424 shares; 2025Q1: 119,125 shares; 2025Q2: 103,246 shares; 2025Q3: 112,929 shares; 2025Q4: 149,716 shares; 2026Q1: 107,471 shares; 2026Q2: 130,613 shares 130,613$8.19M<0.01%+23,142Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 4,000 shares; 2025Q4: 2,000 shares; 2026Q1: 53,664 shares; 2026Q2: 128,387 shares 128,387$8.11M<0.01%+74,723Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,202 shares; 2024Q4: 46,560 shares; 2025Q1: 46,635 shares; 2025Q2: 43,927 shares; 2025Q3: 38,388 shares; 2025Q4: 163,157 shares; 2026Q1: 195,296 shares; 2026Q2: 141,672 shares 141,672$8.06M<0.01%-53,624Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,158 shares; 2024Q4: 71,065 shares; 2025Q1: 41,653 shares; 2025Q2: 33,722 shares; 2025Q3: 65,141 shares; 2025Q4: 33,319 shares; 2026Q1: 40,201 shares; 2026Q2: 41,483 shares 41,483$8.04M<0.01%+1,282Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,983 shares; 2024Q4: 170,681 shares; 2025Q1: 196,329 shares; 2025Q2: 183,489 shares; 2025Q3: 175,142 shares; 2025Q4: 170,469 shares; 2026Q1: 179,261 shares; 2026Q2: 192,749 shares 192,749$8M<0.01%+13,488Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,254 shares; 2024Q4: 89,674 shares; 2025Q1: 36,024 shares; 2025Q2: 33,648 shares; 2025Q3: 27,253 shares; 2025Q4: 26,087 shares; 2026Q1: 23,837 shares; 2026Q2: 39,943 shares 39,943$7.87M<0.01%+16,106Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,879 shares; 2024Q4: 121,354 shares; 2025Q1: 120,657 shares; 2025Q2: 128,041 shares; 2025Q3: 126,757 shares; 2025Q4: 139,465 shares; 2026Q1: 123,042 shares; 2026Q2: 84,340 shares 84,340$7.87M<0.01%-38,702Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,995 shares; 2024Q4: 165,278 shares; 2025Q1: 147,010 shares; 2025Q2: 148,590 shares; 2025Q3: 141,714 shares; 2025Q4: 139,680 shares; 2026Q1: 919,456 shares; 2026Q2: 129,627 shares 129,627$7.81M<0.01%-789,829Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,133 shares; 2024Q4: 292,608 shares; 2025Q1: 278,977 shares; 2025Q2: 286,768 shares; 2025Q3: 276,720 shares; 2025Q4: 277,545 shares; 2026Q1: 276,183 shares; 2026Q2: 280,761 shares 280,761$7.78M<0.01%+4,578Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,591 shares; 2024Q4: 80,125 shares; 2025Q1: 79,008 shares; 2025Q2: 97,489 shares; 2025Q3: 95,752 shares; 2025Q4: 64,918 shares; 2026Q1: 287,546 shares; 2026Q2: 346,649 shares 346,649$7.75M<0.01%+59,103Timeline
KRTKARAT PACKAGING 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: 231,107 shares; 2026Q1: 230,915 shares; 2026Q2: 230,794 shares 230,794$7.72M<0.01%-121Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,149 shares; 2024Q4: 271,940 shares; 2025Q1: 261,055 shares; 2025Q2: 265,976 shares; 2025Q3: 515,113 shares; 2025Q4: 232,549 shares; 2026Q1: 212,419 shares; 2026Q2: 200,275 shares 200,275$7.62M<0.01%-12,144Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,130 shares; 2024Q4: 27,786 shares; 2025Q1: 28,514 shares; 2025Q2: 27,416 shares; 2025Q3: 28,959 shares; 2025Q4: 29,342 shares; 2026Q1: 27,810 shares; 2026Q2: 24,722 shares 24,722$7.57M<0.01%-3,088Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,790 shares; 2024Q4: 71,212 shares; 2025Q1: 47,064 shares; 2025Q2: 43,894 shares; 2025Q3: 50,339 shares; 2025Q4: 134,894 shares; 2026Q1: 66,118 shares; 2026Q2: 68,498 shares 68,498$7.56M<0.01%+2,380Timeline
OSCROSCAR 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: 241,539 shares; 2025Q4: 269,061 shares; 2026Q1: 274,350 shares; 2026Q2: 261,650 shares 261,650$7.46M<0.01%-12,700Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 185 shares; 2025Q1: 3,346 shares; 2025Q2: 4,229 shares; 2025Q3: 8,241 shares; 2025Q4: 14,609 shares; 2026Q1: 124,116 shares; 2026Q2: 138,099 shares 138,099$7.46M<0.01%+13,983Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,760 shares; 2024Q4: 8,729 shares; 2025Q1: 9,997 shares; 2025Q2: 108,639 shares; 2025Q3: 149,448 shares; 2025Q4: 178,216 shares; 2026Q1: 132,939 shares; 2026Q2: 194,793 shares 194,793$7.41M<0.01%+61,854Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,200 shares; 2024Q4: 62,107 shares; 2025Q1: 62,834 shares; 2025Q2: 77,791 shares; 2025Q3: 76,632 shares; 2025Q4: 75,676 shares; 2026Q1: 74,277 shares; 2026Q2: 73,874 shares 73,874$7.39M<0.01%-403Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,937 shares; 2024Q4: 144,473 shares; 2025Q1: 121,776 shares; 2025Q2: 121,996 shares; 2025Q3: 109,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,885 shares 130,885$7.34M<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,962 shares; 2024Q4: 26,409 shares; 2025Q1: 39,174 shares; 2025Q2: 39,066 shares; 2025Q3: 39,573 shares; 2025Q4: 39,171 shares; 2026Q1: 40,297 shares; 2026Q2: 40,054 shares 40,054$7.3M<0.01%-243Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,353 shares; 2024Q4: 43,924 shares; 2025Q1: 45,594 shares; 2025Q2: 51,241 shares; 2025Q3: 49,259 shares; 2025Q4: 49,793 shares; 2026Q1: 51,928 shares; 2026Q2: 265,075 shares 265,075$7.27M<0.01%+213,147Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,894 shares; 2025Q3: 8,511 shares; 2025Q4: 41,684 shares; 2026Q1: 51,726 shares; 2026Q2: 96,459 shares 96,459$7.26M<0.01%+44,733Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,013 shares; 2024Q4: 19,168 shares; 2025Q1: 18,497 shares; 2025Q2: 17,124 shares; 2025Q3: 14,409 shares; 2025Q4: 14,232 shares; 2026Q1: 13,915 shares; 2026Q2: 13,342 shares 13,342$7.23M<0.01%-573Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,091 shares; 2024Q4: 127,196 shares; 2025Q1: 99,457 shares; 2025Q2: 87,400 shares; 2025Q3: 81,917 shares; 2025Q4: 79,352 shares; 2026Q1: 54,209 shares; 2026Q2: 60,266 shares 60,266$7.21M<0.01%+6,057Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,189 shares; 2024Q4: 736,113 shares; 2025Q1: 239,919 shares; 2025Q2: 243,398 shares; 2025Q3: 245,333 shares; 2025Q4: 248,090 shares; 2026Q1: 53,376 shares; 2026Q2: 56,390 shares 56,390$7.21M<0.01%+3,014Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,452 shares; 2026Q2: 19,299 shares 19,299$7.19M<0.01%+13,847Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,570 shares; 2024Q4: 1,003,531 shares; 2025Q1: 889,286 shares; 2025Q2: 810,834 shares; 2025Q3: 796,525 shares; 2025Q4: 776,026 shares; 2026Q1: 672,722 shares; 2026Q2: 653,421 shares 653,421$7.08M<0.01%-19,301Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 4,598 shares; 2025Q1: 5,579 shares; 2025Q2: 5,726 shares; 2025Q3: 125,769 shares; 2025Q4: 126,063 shares; 2026Q1: 86,183 shares; 2026Q2: 22,318 shares 22,318$7.05M<0.01%-63,865Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 15,001 shares; 2025Q1: 15,224 shares; 2025Q2: 14,450 shares; 2025Q3: 13,498 shares; 2025Q4: 13,393 shares; 2026Q1: 16,060 shares; 2026Q2: 16,761 shares 16,761$6.97M<0.01%+701Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 24,283 shares; 2025Q1: 89,812 shares; 2025Q2: 174,323 shares; 2025Q3: 109,690 shares; 2025Q4: 213,327 shares; 2026Q1: 106,426 shares; 2026Q2: 107,509 shares 107,509$6.96M<0.01%+1,083Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,243 shares; 2024Q4: 18,586 shares; 2025Q1: 422,625 shares; 2025Q2: 27,203 shares; 2025Q3: 316,316 shares; 2025Q4: 554,886 shares; 2026Q1: 439,310 shares; 2026Q2: 250,208 shares 250,208$6.85M<0.01%-189,102Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,466 shares; 2024Q4: 10,606 shares; 2025Q1: 28,747 shares; 2025Q2: 19,606 shares; 2025Q3: not reported; 2025Q4: 27,756 shares; 2026Q1: 11,181 shares; 2026Q2: 665,850 shares 665,850$6.84M<0.01%+654,669Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,550 shares; 2024Q4: 116,980 shares; 2025Q1: 152,001 shares; 2025Q2: 43,037 shares; 2025Q3: 56,080 shares; 2025Q4: 288,108 shares; 2026Q1: 252,278 shares; 2026Q2: 235,638 shares 235,638$6.81M<0.01%-16,640Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,647 shares; 2024Q4: 229,314 shares; 2025Q1: 242,752 shares; 2025Q2: 246,169 shares; 2025Q3: 1,690,327 shares; 2025Q4: 2,586,177 shares; 2026Q1: 901,115 shares; 2026Q2: 234,493 shares 234,493$6.81M<0.01%-666,622Timeline
WDSWOODSIDE ENERGY GROUP 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: 467,416 shares; 2026Q1: 331,458 shares; 2026Q2: 336,891 shares 336,891$6.75M<0.01%+5,433Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,368 shares; 2024Q4: 32,306 shares; 2025Q1: 32,507 shares; 2025Q2: 32,899 shares; 2025Q3: 34,147 shares; 2025Q4: 35,961 shares; 2026Q1: 36,363 shares; 2026Q2: 35,445 shares 35,445$6.74M<0.01%-918Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,161 shares; 2026Q2: 293,250 shares 293,250$6.73M<0.01%+252,089Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 8,632 shares; 2026Q1: 26,915 shares; 2026Q2: 44,796 shares 44,796$6.72M<0.01%+17,881Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,560 shares; 2024Q4: 228,979 shares; 2025Q1: 177,231 shares; 2025Q2: 157,667 shares; 2025Q3: 147,115 shares; 2025Q4: 140,940 shares; 2026Q1: 121,938 shares; 2026Q2: 132,370 shares 132,370$6.71M<0.01%+10,432Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,012 shares; 2024Q4: 32,380 shares; 2025Q1: 40,774 shares; 2025Q2: 44,819 shares; 2025Q3: 66,636 shares; 2025Q4: 71,472 shares; 2026Q1: 64,016 shares; 2026Q2: 69,480 shares 69,480$6.7M<0.01%+5,464Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,192 shares; 2024Q4: 310,085 shares; 2025Q1: 217,622 shares; 2025Q2: 231,105 shares; 2025Q3: 224,009 shares; 2025Q4: 215,349 shares; 2026Q1: 206,343 shares; 2026Q2: 267,324 shares 267,324$6.7M<0.01%+60,981Timeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,981 shares 181,981$6.69M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,430 shares; 2024Q4: 357,629 shares; 2025Q1: 305,764 shares; 2025Q2: 297,149 shares; 2025Q3: 320,365 shares; 2025Q4: 184,016 shares; 2026Q1: 245,346 shares; 2026Q2: 254,125 shares 254,125$6.69M<0.01%+8,779Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,863 shares; 2024Q4: 58,425 shares; 2025Q1: 63,414 shares; 2025Q2: 65,155 shares; 2025Q3: 69,647 shares; 2025Q4: 66,611 shares; 2026Q1: 79,314 shares; 2026Q2: 95,878 shares 95,878$6.69M<0.01%+16,564Timeline
APGEAPOGEE 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: 50,324 shares 50,324$6.68M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,727 shares; 2024Q4: 352,733 shares; 2025Q1: 317,140 shares; 2025Q2: 292,952 shares; 2025Q3: 295,796 shares; 2025Q4: 311,538 shares; 2026Q1: 292,829 shares; 2026Q2: 249,417 shares 249,417$6.65M<0.01%-43,412Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869 shares; 2024Q4: 5,388 shares; 2025Q1: 5,612 shares; 2025Q2: 5,054 shares; 2025Q3: 6,200 shares; 2025Q4: 5,327 shares; 2026Q1: 5,834 shares; 2026Q2: 8,734 shares 8,734$6.62M<0.01%+2,900Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,004 shares; 2024Q4: 4,099 shares; 2025Q1: 1,566 shares; 2025Q2: 5,158 shares; 2025Q3: 15,583 shares; 2025Q4: 16,807 shares; 2026Q1: 18,045 shares; 2026Q2: 21,794 shares 21,794$6.6M<0.01%+3,749Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,305 shares; 2024Q4: 37,432 shares; 2025Q1: 34,723 shares; 2025Q2: 35,380 shares; 2025Q3: 34,298 shares; 2025Q4: 34,550 shares; 2026Q1: 37,580 shares; 2026Q2: 36,780 shares 36,780$6.57M<0.01%-800Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,400 shares; 2025Q4: 1,201,300 shares; 2026Q1: 1,202,750 shares; 2026Q2: 1,202,750 shares 1,202,750$6.47M<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,082 shares; 2024Q4: 246,929 shares; 2025Q1: 245,438 shares; 2025Q2: 235,548 shares; 2025Q3: 236,298 shares; 2025Q4: 236,833 shares; 2026Q1: 289,886 shares; 2026Q2: 238,519 shares 238,519$6.46M<0.01%-51,367Timeline
BMMBLUE MOON METALS 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: 70,117 shares; 2026Q2: 1,014,082 shares 1,014,082$6.43M<0.01%+943,965Timeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,528 shares 125,528$6.32M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 13,751 shares; 2025Q1: 10,361 shares; 2025Q2: 11,021 shares; 2025Q3: 8,601 shares; 2025Q4: 10,041 shares; 2026Q1: 5,865 shares; 2026Q2: 71,518 shares 71,518$6.31M<0.01%+65,653Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,178 shares; 2024Q4: 31,531 shares; 2025Q1: 32,165 shares; 2025Q2: 32,860 shares; 2025Q3: 36,674 shares; 2025Q4: 34,641 shares; 2026Q1: 33,790 shares; 2026Q2: 33,441 shares 33,441$6.29M<0.01%-349Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,366 shares; 2024Q4: 442,303 shares; 2025Q1: 432,454 shares; 2025Q2: 472,384 shares; 2025Q3: 651,567 shares; 2025Q4: 524,750 shares; 2026Q1: 147,254 shares; 2026Q2: 93,887 shares 93,887$6.29M<0.01%-53,367Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,082 shares; 2024Q4: 375,925 shares; 2025Q1: 211,638 shares; 2025Q2: 209,530 shares; 2025Q3: 231,915 shares; 2025Q4: 238,258 shares; 2026Q1: 207,106 shares; 2026Q2: 197,229 shares 197,229$6.29M<0.01%-9,877Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,365 shares; 2024Q4: 372,932 shares; 2025Q1: 566,854 shares; 2025Q2: 602,429 shares; 2025Q3: 369,657 shares; 2025Q4: 190,012 shares; 2026Q1: 210,087 shares; 2026Q2: 186,387 shares 186,387$6.26M<0.01%-23,700Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,349 shares; 2024Q4: 67,007 shares; 2025Q1: 161,785 shares; 2025Q2: 79,846 shares; 2025Q3: 217,758 shares; 2025Q4: 378,125 shares; 2026Q1: 419,131 shares; 2026Q2: 246,302 shares 246,302$6.22M<0.01%-172,829Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,219 shares; 2024Q4: 184,065 shares; 2025Q1: 180,863 shares; 2025Q2: 184,920 shares; 2025Q3: 145,669 shares; 2025Q4: 191,148 shares; 2026Q1: 67,387 shares; 2026Q2: 76,632 shares 76,632$6.19M<0.01%+9,245Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,666 shares; 2024Q4: 432,546 shares; 2025Q1: 440,239 shares; 2025Q2: 427,222 shares; 2025Q3: 487,334 shares; 2025Q4: 253,514 shares; 2026Q1: 445,288 shares; 2026Q2: 546,592 shares 546,592$6.14M<0.01%+101,304Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 10,636 shares; 2025Q1: 10,864 shares; 2025Q2: 10,184 shares; 2025Q3: 40,449 shares; 2025Q4: 43,373 shares; 2026Q1: 48,443 shares; 2026Q2: 46,549 shares 46,549$6.13M<0.01%-1,894Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,563 shares; 2024Q4: 99,297 shares; 2025Q1: 98,886 shares; 2025Q2: 93,084 shares; 2025Q3: 85,322 shares; 2025Q4: 77,794 shares; 2026Q1: 78,301 shares; 2026Q2: 77,658 shares 77,658$6.12M<0.01%-643Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 8,769 shares; 2025Q1: 8,244 shares; 2025Q2: 66,665 shares; 2025Q3: 4,996 shares; 2025Q4: 15,535 shares; 2026Q1: 4,377 shares; 2026Q2: 145,204 shares 145,204$6.11M<0.01%+140,827Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,183 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,447 shares 139,447$6.1M<0.01%newTimeline
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: 178,911 shares; 2025Q3: 210,669 shares; 2025Q4: 210,486 shares; 2026Q1: 201,522 shares; 2026Q2: 222,744 shares 222,744$6.09M<0.01%+21,222Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,279 shares 509,279$6.07M<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,917 shares; 2024Q4: 18,364 shares; 2025Q1: 35,167 shares; 2025Q2: 35,578 shares; 2025Q3: 34,219 shares; 2025Q4: 31,666 shares; 2026Q1: 33,776 shares; 2026Q2: 37,677 shares 37,677$6.06M<0.01%+3,901Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,260 shares; 2024Q4: 54,570 shares; 2025Q1: 56,156 shares; 2025Q2: 62,024 shares; 2025Q3: 62,898 shares; 2025Q4: 62,719 shares; 2026Q1: 68,262 shares; 2026Q2: 68,756 shares 68,756$6.03M<0.01%+494Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,244 shares; 2024Q4: 35,094 shares; 2025Q1: 32,705 shares; 2025Q2: 30,523 shares; 2025Q3: 23,715 shares; 2025Q4: 23,635 shares; 2026Q1: 31,003 shares; 2026Q2: 35,697 shares 35,697$6.02M<0.01%+4,694Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,320 shares; 2024Q4: 57,290 shares; 2025Q1: 90,848 shares; 2025Q2: 88,930 shares; 2025Q3: 145,220 shares; 2025Q4: 121,664 shares; 2026Q1: 173,279 shares; 2026Q2: 169,653 shares 169,653$6.01M<0.01%-3,626Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 32,950 shares; 2025Q2: 425,529 shares; 2025Q3: 434,817 shares; 2025Q4: 437,468 shares; 2026Q1: 273,213 shares; 2026Q2: 309,262 shares 309,262$5.97M<0.01%+36,049Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112,732 shares; 2024Q4: 3,591,397 shares; 2025Q1: 3,623,004 shares; 2025Q2: 3,627,782 shares; 2025Q3: 2,994,762 shares; 2025Q4: 3,001,212 shares; 2026Q1: 1,932,403 shares; 2026Q2: 2,159,337 shares 2,159,337$5.96M<0.01%+226,934Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,580 shares; 2024Q4: 32,980 shares; 2025Q1: 68,193 shares; 2025Q2: 73,482 shares; 2025Q3: 72,398 shares; 2025Q4: 63,771 shares; 2026Q1: 28,992 shares; 2026Q2: 28,995 shares 28,995$5.95M<0.01%+3Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,217 shares; 2026Q2: 41,671 shares 41,671$5.94M<0.01%-25,546Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,416 shares; 2024Q4: 52,847 shares; 2025Q1: 54,290 shares; 2025Q2: 67,760 shares; 2025Q3: 53,658 shares; 2025Q4: 28,920 shares; 2026Q1: 331,368 shares; 2026Q2: 176,901 shares 176,901$5.93M<0.01%-154,467Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,754 shares; 2024Q4: 134,524 shares; 2025Q1: 131,387 shares; 2025Q2: 106,522 shares; 2025Q3: 92,964 shares; 2025Q4: 451,182 shares; 2026Q1: 37,406 shares; 2026Q2: 382,533 shares 382,533$5.93M<0.01%+345,127Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,138 shares; 2024Q4: 74,270 shares; 2025Q1: 75,479 shares; 2025Q2: 62,827 shares; 2025Q3: 23,632 shares; 2025Q4: 26,755 shares; 2026Q1: 27,619 shares; 2026Q2: 27,710 shares 27,710$5.91M<0.01%+91Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,931 shares; 2024Q4: 45,981 shares; 2025Q1: 55,552 shares; 2025Q2: 62,780 shares; 2025Q3: 72,708 shares; 2025Q4: 105,478 shares; 2026Q1: 108,452 shares; 2026Q2: 103,347 shares 103,347$5.84M<0.01%-5,105Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,718 shares; 2024Q4: 54,959 shares; 2025Q1: 46,309 shares; 2025Q2: 35,620 shares; 2025Q3: 44,960 shares; 2025Q4: 43,686 shares; 2026Q1: 10,239 shares; 2026Q2: 25,371 shares 25,371$5.8M<0.01%+15,132Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,766 shares; 2025Q3: 36,601 shares; 2025Q4: 36,601 shares; 2026Q1: 35,436 shares; 2026Q2: 193,466 shares 193,466$5.77M<0.01%+158,030Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,852 shares; 2025Q1: 1,790 shares; 2025Q2: 2,534 shares; 2025Q3: 13,406 shares; 2025Q4: 14,525 shares; 2026Q1: 16,812 shares; 2026Q2: 15,982 shares 15,982$5.76M<0.01%-830Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,843 shares; 2025Q1: not reported; 2025Q2: 6,778 shares; 2025Q3: 202,830 shares; 2025Q4: 102,479 shares; 2026Q1: 102,079 shares; 2026Q2: 107,867 shares 107,867$5.75M<0.01%+5,788Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,933 shares; 2024Q4: 332,531 shares; 2025Q1: 183,839 shares; 2025Q2: 192,222 shares; 2025Q3: 238,903 shares; 2025Q4: 196,365 shares; 2026Q1: 201,964 shares; 2026Q2: 181,879 shares 181,879$5.73M<0.01%-20,085Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,428 shares; 2024Q4: 175,413 shares; 2025Q1: 175,754 shares; 2025Q2: 176,582 shares; 2025Q3: 174,603 shares; 2025Q4: 175,782 shares; 2026Q1: 172,745 shares; 2026Q2: 172,597 shares 172,597$5.73M<0.01%-148Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,152 shares; 2024Q4: 43,402 shares; 2025Q1: 42,042 shares; 2025Q2: 41,614 shares; 2025Q3: 49,022 shares; 2025Q4: 63,136 shares; 2026Q1: 56,242 shares; 2026Q2: 60,212 shares 60,212$5.7M<0.01%+3,970Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,607 shares; 2024Q4: 24,473 shares; 2025Q1: 26,162 shares; 2025Q2: 251,153 shares; 2025Q3: 131,155 shares; 2025Q4: 46,327 shares; 2026Q1: 26,174 shares; 2026Q2: 204,276 shares 204,276$5.68M<0.01%+178,102Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,679 shares; 2024Q4: 18,385 shares; 2025Q1: 24,169 shares; 2025Q2: 26,637 shares; 2025Q3: 26,491 shares; 2025Q4: 28,303 shares; 2026Q1: 111,270 shares; 2026Q2: 97,190 shares 97,190$5.68M<0.01%-14,080Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,112 shares; 2024Q4: 54,544 shares; 2025Q1: 53,493 shares; 2025Q2: 62,296 shares; 2025Q3: 44,311 shares; 2025Q4: 48,199 shares; 2026Q1: 51,821 shares; 2026Q2: 53,185 shares 53,185$5.58M<0.01%+1,364Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,457 shares; 2024Q4: 17,831 shares; 2025Q1: 18,350 shares; 2025Q2: 15,613 shares; 2025Q3: 14,663 shares; 2025Q4: 15,640 shares; 2026Q1: 16,129 shares; 2026Q2: 16,429 shares 16,429$5.56M<0.01%+300Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 500 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 500 shares; 2026Q2: 54,756 shares 54,756$5.45M<0.01%+54,256Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,996 shares; 2024Q4: 795,575 shares; 2025Q1: 9,076,032 shares; 2025Q2: 801,910 shares; 2025Q3: 799,478 shares; 2025Q4: 798,619 shares; 2026Q1: 828,719 shares; 2026Q2: 949,555 shares 949,555$5.45M<0.01%+120,836Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,154 shares; 2024Q4: 151,246 shares; 2025Q1: 150,184 shares; 2025Q2: 146,873 shares; 2025Q3: 154,786 shares; 2025Q4: 139,005 shares; 2026Q1: 136,199 shares; 2026Q2: 142,094 shares 142,094$5.44M<0.01%+5,895Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,528 shares; 2024Q4: 93,376 shares; 2025Q1: 88,987 shares; 2025Q2: 95,824 shares; 2025Q3: 93,582 shares; 2025Q4: 100,319 shares; 2026Q1: 86,810 shares; 2026Q2: 81,135 shares 81,135$5.44M<0.01%-5,675Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,082 shares; 2024Q4: 823,254 shares; 2025Q1: 790,209 shares; 2025Q2: 793,512 shares; 2025Q3: 782,622 shares; 2025Q4: 782,609 shares; 2026Q1: 773,587 shares; 2026Q2: 773,587 shares 773,587$5.42M<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,096 shares; 2024Q4: 563,095 shares; 2025Q1: 563,095 shares; 2025Q2: 571,095 shares; 2025Q3: 563,095 shares; 2025Q4: 601,643 shares; 2026Q1: 568,426 shares; 2026Q2: 568,424 shares 568,424$5.41M<0.01%-2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,202 shares; 2024Q4: 68,402 shares; 2025Q1: 143,109 shares; 2025Q2: 147,208 shares; 2025Q3: 139,279 shares; 2025Q4: 151,384 shares; 2026Q1: 155,018 shares; 2026Q2: 159,294 shares 159,294$5.39M<0.01%+4,276Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,056 shares; 2024Q4: 153,649 shares; 2025Q1: 133,950 shares; 2025Q2: 153,077 shares; 2025Q3: 149,851 shares; 2025Q4: 39,985 shares; 2026Q1: 47,938 shares; 2026Q2: 39,498 shares 39,498$5.39M<0.01%-8,440Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,368 shares; 2024Q4: 37,654 shares; 2025Q1: 10,909 shares; 2025Q2: 24,600 shares; 2025Q3: 8,059 shares; 2025Q4: 8,629 shares; 2026Q1: 8,318 shares; 2026Q2: 8,731 shares 8,731$5.39M<0.01%+413Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,179 shares; 2024Q4: 11,809 shares; 2025Q1: 6,863 shares; 2025Q2: 6,468 shares; 2025Q3: 12,903 shares; 2025Q4: 14,251 shares; 2026Q1: 16,533 shares; 2026Q2: 18,882 shares 18,882$5.36M<0.01%+2,349Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,352 shares; 2025Q4: 15,008 shares; 2026Q1: 22,647 shares; 2026Q2: 502,803 shares 502,803$5.35M<0.01%+480,156Timeline
SKYDPARAMOUNT SKYDANCE 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: 344,621 shares; 2025Q4: 428,836 shares; 2026Q1: 1,062,771 shares; 2026Q2: 541,560 shares 541,560$5.34M<0.01%-521,211Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,879 shares; 2024Q4: 105,684 shares; 2025Q1: 105,491 shares; 2025Q2: 87,839 shares; 2025Q3: 74,648 shares; 2025Q4: 70,698 shares; 2026Q1: 129,172 shares; 2026Q2: 120,123 shares 120,123$5.34M<0.01%-9,049Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,172 shares; 2024Q4: 32,883 shares; 2025Q1: 30,683 shares; 2025Q2: 27,460 shares; 2025Q3: 26,395 shares; 2025Q4: 26,108 shares; 2026Q1: 34,539 shares; 2026Q2: 33,276 shares 33,276$5.33M<0.01%-1,263Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,528 shares; 2024Q4: 26,985 shares; 2025Q1: 19,904 shares; 2025Q2: 19,711 shares; 2025Q3: 17,371 shares; 2025Q4: 45,559 shares; 2026Q1: 47,425 shares; 2026Q2: 19,621 shares 19,621$5.33M<0.01%-27,804Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,922 shares; 2024Q4: 310,940 shares; 2025Q1: 346,419 shares; 2025Q2: 665,813 shares; 2025Q3: 832,050 shares; 2025Q4: 841,225 shares; 2026Q1: 3,433,497 shares; 2026Q2: 3,627,909 shares 3,627,909$5.26M<0.01%+194,412Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,534 shares; 2024Q4: 144,059 shares; 2025Q1: 43,753 shares; 2025Q2: 48,168 shares; 2025Q3: 48,528 shares; 2025Q4: 41,980 shares; 2026Q1: 254,285 shares; 2026Q2: 51,867 shares 51,867$5.23M<0.01%-202,418Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,113 shares; 2024Q4: 23,999 shares; 2025Q1: 25,553 shares; 2025Q2: 23,514 shares; 2025Q3: 23,520 shares; 2025Q4: 23,300 shares; 2026Q1: 24,303 shares; 2026Q2: 22,913 shares 22,913$5.2M<0.01%-1,390Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,702 shares; 2024Q4: 95,146 shares; 2025Q1: 127,651 shares; 2025Q2: 113,053 shares; 2025Q3: 122,552 shares; 2025Q4: 197,923 shares; 2026Q1: 207,565 shares; 2026Q2: 247,023 shares 247,023$5.19M<0.01%+39,458Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,552 shares; 2024Q4: 222,790 shares; 2025Q1: 253,811 shares; 2025Q2: 315,899 shares; 2025Q3: 274,817 shares; 2025Q4: 1,401,127 shares; 2026Q1: 958,843 shares; 2026Q2: 212,232 shares 212,232$5.19M<0.01%-746,611Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this 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: 230,648 shares 230,648$5.15M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,575 shares; 2024Q4: 223,398 shares; 2025Q1: 199,075 shares; 2025Q2: 143,770 shares; 2025Q3: 162,083 shares; 2025Q4: 145,558 shares; 2026Q1: 159,445 shares; 2026Q2: 153,218 shares 153,218$5.15M<0.01%-6,227Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,252 shares; 2024Q4: 157,327 shares; 2025Q1: 138,052 shares; 2025Q2: 132,556 shares; 2025Q3: 133,038 shares; 2025Q4: 117,472 shares; 2026Q1: 100,292 shares; 2026Q2: 92,202 shares 92,202$5.04M<0.01%-8,090Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,448 shares 199,448$5.02M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,557 shares; 2025Q4: 274,124 shares; 2026Q1: 347,358 shares; 2026Q2: 436,415 shares 436,415$5.01M<0.01%+89,057Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,778 shares; 2024Q4: 17,143 shares; 2025Q1: 17,568 shares; 2025Q2: 13,932 shares; 2025Q3: 13,214 shares; 2025Q4: 11,833 shares; 2026Q1: 31,912 shares; 2026Q2: 31,167 shares 31,167$4.95M<0.01%-745Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,748 shares; 2024Q4: 40,484 shares; 2025Q1: 43,863 shares; 2025Q2: 45,498 shares; 2025Q3: 37,950 shares; 2025Q4: 38,876 shares; 2026Q1: 37,871 shares; 2026Q2: 38,528 shares 38,528$4.95M<0.01%+657Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,140 shares; 2024Q4: 98,073 shares; 2025Q1: 91,619 shares; 2025Q2: 122,244 shares; 2025Q3: 275,131 shares; 2025Q4: 300,126 shares; 2026Q1: 320,610 shares; 2026Q2: 358,444 shares 358,444$4.95M<0.01%+37,834Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,523 shares; 2024Q4: 66,993 shares; 2025Q1: 66,965 shares; 2025Q2: 64,917 shares; 2025Q3: 66,624 shares; 2025Q4: 66,352 shares; 2026Q1: 60,505 shares; 2026Q2: 58,785 shares 58,785$4.93M<0.01%-1,720Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,409 shares; 2024Q4: 30,935 shares; 2025Q1: 146,172 shares; 2025Q2: 168,788 shares; 2025Q3: 252,159 shares; 2025Q4: 251,905 shares; 2026Q1: 23,088 shares; 2026Q2: 23,031 shares 23,031$4.9M<0.01%-57Timeline
ICLICL GROUP 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: 925,762 shares; 2026Q1: 945,593 shares; 2026Q2: 970,037 shares 970,037$4.86M<0.01%+24,444Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833,179 shares; 2024Q4: 845,068 shares; 2025Q1: 877,793 shares; 2025Q2: 883,227 shares; 2025Q3: 814,439 shares; 2025Q4: 832,267 shares; 2026Q1: 929,431 shares; 2026Q2: 986,351 shares 986,351$4.86M<0.01%+56,920Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,411 shares; 2024Q4: 97,759 shares; 2025Q1: 116,536 shares; 2025Q2: 144,062 shares; 2025Q3: 207,053 shares; 2025Q4: 163,105 shares; 2026Q1: 156,187 shares; 2026Q2: 145,016 shares 145,016$4.75M<0.01%-11,171Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,348 shares; 2024Q4: 136,045 shares; 2025Q1: 124,386 shares; 2025Q2: 104,315 shares; 2025Q3: 132,309 shares; 2025Q4: 50,299 shares; 2026Q1: 73,311 shares; 2026Q2: 96,346 shares 96,346$4.74M<0.01%+23,035Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 243,279 shares 243,279$4.74M<0.01%+233,279Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: 1,682 shares; 2025Q1: 1,821 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,313 shares; 2026Q1: 613 shares; 2026Q2: 38,724 shares 38,724$4.72M<0.01%+38,111Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 70,450 shares; 2025Q1: 68,950 shares; 2025Q2: 70,950 shares; 2025Q3: 66,750 shares; 2025Q4: 66,750 shares; 2026Q1: 395,431 shares; 2026Q2: 383,848 shares 383,848$4.72M<0.01%-11,583Timeline
CCLCARNIVAL CORP 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: 164,781 shares 164,781$4.71M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,158 shares; 2024Q4: 239,618 shares; 2025Q1: 225,695 shares; 2025Q2: 336,735 shares; 2025Q3: 261,044 shares; 2025Q4: 110,594 shares; 2026Q1: 20,836 shares; 2026Q2: 54,327 shares 54,327$4.7M<0.01%+33,491Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,394 shares; 2024Q4: 77,450 shares; 2025Q1: 81,012 shares; 2025Q2: 378,754 shares; 2025Q3: 254,523 shares; 2025Q4: 83,858 shares; 2026Q1: 94,572 shares; 2026Q2: 98,558 shares 98,558$4.7M<0.01%+3,986Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,818 shares; 2024Q4: 90,530 shares; 2025Q1: 30,810 shares; 2025Q2: 32,353 shares; 2025Q3: 38,820 shares; 2025Q4: 37,942 shares; 2026Q1: 29,650 shares; 2026Q2: 28,306 shares 28,306$4.66M<0.01%-1,344Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902 shares; 2024Q4: 4,398 shares; 2025Q1: 5,338 shares; 2025Q2: 5,552 shares; 2025Q3: 2,565 shares; 2025Q4: 76,614 shares; 2026Q1: 18,016 shares; 2026Q2: 20,248 shares 20,248$4.65M<0.01%+2,232Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,985 shares; 2024Q4: 193,263 shares; 2025Q1: 190,794 shares; 2025Q2: 202,214 shares; 2025Q3: 205,724 shares; 2025Q4: 196,651 shares; 2026Q1: 188,916 shares; 2026Q2: 158,053 shares 158,053$4.65M<0.01%-30,863Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,924 shares; 2025Q4: 66,045 shares; 2026Q1: 208,192 shares; 2026Q2: 197,942 shares 197,942$4.63M<0.01%-10,250Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,187 shares; 2024Q4: 68,576 shares; 2025Q1: 105,036 shares; 2025Q2: 106,897 shares; 2025Q3: 62,156 shares; 2025Q4: 72,268 shares; 2026Q1: 60,593 shares; 2026Q2: 61,088 shares 61,088$4.63M<0.01%+495Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 11,624 shares; 2025Q1: 11,752 shares; 2025Q2: 10,877 shares; 2025Q3: 10,465 shares; 2025Q4: 10,948 shares; 2026Q1: 11,127 shares; 2026Q2: 11,106 shares 11,106$4.63M<0.01%-21Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,973 shares; 2024Q4: 82,457 shares; 2025Q1: 177,695 shares; 2025Q2: 171,258 shares; 2025Q3: 105,117 shares; 2025Q4: 124,186 shares; 2026Q1: 69,366 shares; 2026Q2: 69,601 shares 69,601$4.62M<0.01%+235Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,822 shares; 2024Q4: 109,988 shares; 2025Q1: 148,948 shares; 2025Q2: 150,979 shares; 2025Q3: 155,949 shares; 2025Q4: 152,652 shares; 2026Q1: 432,832 shares; 2026Q2: 266,405 shares 266,405$4.62M<0.01%-166,427Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 3,043 shares; 2025Q1: 2,441 shares; 2025Q2: 2,785 shares; 2025Q3: 9,638 shares; 2025Q4: 10,390 shares; 2026Q1: 11,681 shares; 2026Q2: 11,643 shares 11,643$4.62M<0.01%-38Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,172 shares; 2025Q3: 3,303 shares; 2025Q4: 3,186 shares; 2026Q1: 59,991 shares; 2026Q2: 58,071 shares 58,071$4.61M<0.01%-1,920Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,156 shares; 2024Q4: 90,248 shares; 2025Q1: 95,081 shares; 2025Q2: 95,730 shares; 2025Q3: 98,699 shares; 2025Q4: 101,982 shares; 2026Q1: 91,194 shares; 2026Q2: 88,955 shares 88,955$4.59M<0.01%-2,239Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,356 shares; 2024Q4: 7,765 shares; 2025Q1: 30,191 shares; 2025Q2: 38,192 shares; 2025Q3: 27,839 shares; 2025Q4: 62,063 shares; 2026Q1: 98,301 shares; 2026Q2: 96,226 shares 96,226$4.56M<0.01%-2,075Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 262 shares; 2025Q2: 128 shares; 2025Q3: 17,559 shares; 2025Q4: 21,580 shares; 2026Q1: 21,763 shares; 2026Q2: 22,785 shares 22,785$4.55M<0.01%+1,022Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,649 shares; 2024Q4: 17,995 shares; 2025Q1: 17,478 shares; 2025Q2: 15,886 shares; 2025Q3: 15,891 shares; 2025Q4: 15,472 shares; 2026Q1: 36,084 shares; 2026Q2: 52,738 shares 52,738$4.55M<0.01%+16,654Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,390 shares; 2024Q4: 28,412 shares; 2025Q1: 30,393 shares; 2025Q2: 29,915 shares; 2025Q3: 21,384 shares; 2025Q4: 21,808 shares; 2026Q1: 26,403 shares; 2026Q2: 23,177 shares 23,177$4.51M<0.01%-3,226Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,495 shares; 2024Q4: 55,978 shares; 2025Q1: 72,865 shares; 2025Q2: 70,835 shares; 2025Q3: 73,376 shares; 2025Q4: 80,280 shares; 2026Q1: 88,151 shares; 2026Q2: 93,847 shares 93,847$4.5M<0.01%+5,696Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 19,133 shares; 2025Q3: 3 shares; 2025Q4: 30,025 shares; 2026Q1: 89,194 shares; 2026Q2: 43,737 shares 43,737$4.47M<0.01%-45,457Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,645 shares; 2024Q4: 20,668 shares; 2025Q1: 31,100 shares; 2025Q2: 26,201 shares; 2025Q3: 23,402 shares; 2025Q4: 40,416 shares; 2026Q1: 37,487 shares; 2026Q2: 60,341 shares 60,341$4.47M<0.01%+22,854Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,454 shares; 2024Q4: 39,437 shares; 2025Q1: 24,569 shares; 2025Q2: 27,126 shares; 2025Q3: 48,515 shares; 2025Q4: 69,157 shares; 2026Q1: 88,711 shares; 2026Q2: 67,093 shares 67,093$4.45M<0.01%-21,618Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,502 shares; 2024Q4: 177,148 shares; 2025Q1: 70,873 shares; 2025Q2: 63,975 shares; 2025Q3: 61,652 shares; 2025Q4: 67,789 shares; 2026Q1: 200,988 shares; 2026Q2: 85,297 shares 85,297$4.45M<0.01%-115,691Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 24,238 shares; 2025Q3: 22,465 shares; 2025Q4: 25,540 shares; 2026Q1: 76,218 shares; 2026Q2: 84,750 shares 84,750$4.44M<0.01%+8,532Timeline
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: 22,281 shares; 2025Q4: not reported; 2026Q1: 72,607 shares; 2026Q2: 69,962 shares 69,962$4.4M<0.01%-2,645Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,053 shares; 2024Q4: 48,973 shares; 2025Q1: 50,328 shares; 2025Q2: 56,623 shares; 2025Q3: 57,667 shares; 2025Q4: 59,018 shares; 2026Q1: 58,816 shares; 2026Q2: 85,139 shares 85,139$4.38M<0.01%+26,323Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,725 shares; 2024Q4: 175,959 shares; 2025Q1: 178,806 shares; 2025Q2: 172,280 shares; 2025Q3: 155,908 shares; 2025Q4: 145,193 shares; 2026Q1: 147,511 shares; 2026Q2: 757,003 shares 757,003$4.38M<0.01%+609,492Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,147 shares 48,147$4.37M<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,288 shares; 2024Q4: 170,469 shares; 2025Q1: 202,273 shares; 2025Q2: 225,050 shares; 2025Q3: 372,555 shares; 2025Q4: 258,626 shares; 2026Q1: 298,137 shares; 2026Q2: 287,033 shares 287,033$4.37M<0.01%-11,104Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 8,058 shares; 2025Q1: 8,102 shares; 2025Q2: 8,418 shares; 2025Q3: 7,991 shares; 2025Q4: 7,996 shares; 2026Q1: 12,634 shares; 2026Q2: 12,610 shares 12,610$4.36M<0.01%-24Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,944 shares; 2024Q4: 140,351 shares; 2025Q1: 153,330 shares; 2025Q2: 136,027 shares; 2025Q3: 151,965 shares; 2025Q4: 171,343 shares; 2026Q1: 180,828 shares; 2026Q2: 148,933 shares 148,933$4.35M<0.01%-31,895Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,784 shares; 2024Q4: 59,910 shares; 2025Q1: 13,666 shares; 2025Q2: 23,260 shares; 2025Q3: 25,078 shares; 2025Q4: 5,127 shares; 2026Q1: 14,728 shares; 2026Q2: 15,429 shares 15,429$4.35M<0.01%+701Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: 23,262 shares; 2026Q2: 23,103 shares 23,103$4.33M<0.01%-159Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,270 shares; 2024Q4: 20,885 shares; 2025Q1: 147,351 shares; 2025Q2: 116,693 shares; 2025Q3: 124,212 shares; 2025Q4: 148,820 shares; 2026Q1: 10,710 shares; 2026Q2: 11,303 shares 11,303$4.3M<0.01%+593Timeline
XMTRXOMETRY 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: 71,567 shares; 2025Q4: 60,676 shares; 2026Q1: 81,475 shares; 2026Q2: 44,496 shares 44,496$4.29M<0.01%-36,979Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,986 shares; 2025Q4: 195,262 shares; 2026Q1: 1,515,763 shares; 2026Q2: 905,946 shares 905,946$4.28M<0.01%-609,817Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 12,817 shares 12,817$4.27M<0.01%+8,519Timeline
HYXFISHARES 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: 74,480 shares; 2026Q2: 91,280 shares 91,280$4.26M<0.01%+16,800Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,368 shares; 2025Q3: 340,643 shares; 2025Q4: 341,218 shares; 2026Q1: 343,011 shares; 2026Q2: 359,478 shares 359,478$4.26M<0.01%+16,467Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,815 shares; 2024Q4: 136,924 shares; 2025Q1: 131,982 shares; 2025Q2: 126,148 shares; 2025Q3: 110,147 shares; 2025Q4: 76,756 shares; 2026Q1: 24,041 shares; 2026Q2: 11,404 shares 11,404$4.25M<0.01%-12,637Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,216 shares; 2024Q4: 59,372 shares; 2025Q1: 54,605 shares; 2025Q2: 50,376 shares; 2025Q3: 48,743 shares; 2025Q4: 45,562 shares; 2026Q1: 44,941 shares; 2026Q2: 46,042 shares 46,042$4.25M<0.01%+1,101Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,524 shares; 2024Q4: 84,923 shares; 2025Q1: 36,423 shares; 2025Q2: 34,973 shares; 2025Q3: 207,017 shares; 2025Q4: 32,557 shares; 2026Q1: 33,396 shares; 2026Q2: 34,482 shares 34,482$4.24M<0.01%+1,086Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,750 shares; 2024Q4: 124,280 shares; 2025Q1: 111,599 shares; 2025Q2: 108,873 shares; 2025Q3: 91,374 shares; 2025Q4: 89,114 shares; 2026Q1: 89,533 shares; 2026Q2: 85,901 shares 85,901$4.22M<0.01%-3,632Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,399 shares; 2025Q4: 56,588 shares; 2026Q1: 58,725 shares; 2026Q2: 57,522 shares 57,522$4.21M<0.01%-1,203Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,741 shares; 2024Q4: 33,442 shares; 2025Q1: 24,690 shares; 2025Q2: 19,229 shares; 2025Q3: 22,652 shares; 2025Q4: 21,453 shares; 2026Q1: 21,759 shares; 2026Q2: 19,558 shares 19,558$4.2M<0.01%-2,201Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 12,223 shares; 2025Q1: 12,791 shares; 2025Q2: 13,150 shares; 2025Q3: 17,345 shares; 2025Q4: 21,343 shares; 2026Q1: 121,098 shares; 2026Q2: 158,232 shares 158,232$4.2M<0.01%+37,134Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,725 shares; 2024Q4: 181,794 shares; 2025Q1: 218,746 shares; 2025Q2: 195,579 shares; 2025Q3: 203,549 shares; 2025Q4: 204,498 shares; 2026Q1: 181,998 shares; 2026Q2: 148,797 shares 148,797$4.18M<0.01%-33,201Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,002 shares; 2024Q4: 51,593 shares; 2025Q1: 51,436 shares; 2025Q2: 52,196 shares; 2025Q3: 50,877 shares; 2025Q4: 50,851 shares; 2026Q1: 50,970 shares; 2026Q2: 50,819 shares 50,819$4.16M<0.01%-151Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,011 shares; 2024Q4: 2,079,322 shares; 2025Q1: 58,566 shares; 2025Q2: 513,465 shares; 2025Q3: 308,607 shares; 2025Q4: 169,953 shares; 2026Q1: 62,852 shares; 2026Q2: 67,317 shares 67,317$4.16M<0.01%+4,465Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,551 shares; 2024Q4: 55,267 shares; 2025Q1: 61,081 shares; 2025Q2: 60,163 shares; 2025Q3: 71,310 shares; 2025Q4: 49,454 shares; 2026Q1: 1,835,572 shares; 2026Q2: 256,066 shares 256,066$4.14M<0.01%-1,579,506Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,169 shares; 2025Q1: 37,419 shares; 2025Q2: 38,158 shares; 2025Q3: 662,557 shares; 2025Q4: 17,010 shares; 2026Q1: 22,995 shares; 2026Q2: 32,090 shares 32,090$4.11M<0.01%+9,095Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,214 shares; 2024Q4: 117,106 shares; 2025Q1: 101,049 shares; 2025Q2: 103,770 shares; 2025Q3: 101,033 shares; 2025Q4: 112,063 shares; 2026Q1: 103,438 shares; 2026Q2: 40,181 shares 40,181$4.11M<0.01%-63,257Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,794 shares; 2024Q4: 99,139 shares; 2025Q1: 108,109 shares; 2025Q2: 136,904 shares; 2025Q3: 163,907 shares; 2025Q4: 192,897 shares; 2026Q1: 148,079 shares; 2026Q2: 130,488 shares 130,488$4.1M<0.01%-17,591Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,451 shares; 2024Q4: 203,646 shares; 2025Q1: 206,668 shares; 2025Q2: 99,409 shares; 2025Q3: 91,894 shares; 2025Q4: 93,350 shares; 2026Q1: 71,621 shares; 2026Q2: 84,638 shares 84,638$4.08M<0.01%+13,017Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,692 shares; 2024Q4: 157,534 shares; 2025Q1: 108,475 shares; 2025Q2: 105,202 shares; 2025Q3: 94,723 shares; 2025Q4: 86,695 shares; 2026Q1: 86,871 shares; 2026Q2: 85,266 shares 85,266$4.07M<0.01%-1,605Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,763 shares; 2024Q4: 61,326 shares; 2025Q1: 70,642 shares; 2025Q2: 69,517 shares; 2025Q3: 66,455 shares; 2025Q4: 67,486 shares; 2026Q1: 51,977 shares; 2026Q2: 53,219 shares 53,219$4.07M<0.01%+1,242Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,733 shares; 2024Q4: 828,001 shares; 2025Q1: 823,578 shares; 2025Q2: 846,998 shares; 2025Q3: 29,178 shares; 2025Q4: 809,170 shares; 2026Q1: 868,462 shares; 2026Q2: 1,057,027 shares 1,057,027$4.07M<0.01%+188,565Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,001 shares; 2025Q1: 288,285 shares; 2025Q2: 75,243 shares; 2025Q3: 75,183 shares; 2025Q4: 18,862 shares; 2026Q1: 49,095 shares; 2026Q2: 95,451 shares 95,451$4.06M<0.01%+46,356Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,886 shares; 2024Q4: 162,504 shares; 2025Q1: 171,642 shares; 2025Q2: 183,471 shares; 2025Q3: 188,520 shares; 2025Q4: 183,600 shares; 2026Q1: 224,563 shares; 2026Q2: 243,163 shares 243,163$4.06M<0.01%+18,600Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 4,781 shares; 2025Q1: 5,384 shares; 2025Q2: 9,415 shares; 2025Q3: 9,263 shares; 2025Q4: 14,128 shares; 2026Q1: 17,721 shares; 2026Q2: 24,593 shares 24,593$4.05M<0.01%+6,872Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,920 shares; 2024Q4: 21,017 shares; 2025Q1: 21,881 shares; 2025Q2: 21,309 shares; 2025Q3: 20,486 shares; 2025Q4: 20,324 shares; 2026Q1: 58,048 shares; 2026Q2: 57,957 shares 57,957$4.05M<0.01%-91Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,446 shares; 2024Q4: 50,217 shares; 2025Q1: 48,244 shares; 2025Q2: 47,499 shares; 2025Q3: 47,431 shares; 2025Q4: 46,690 shares; 2026Q1: 50,801 shares; 2026Q2: 51,369 shares 51,369$4.04M<0.01%+568Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,886 shares; 2024Q4: 24,886 shares; 2025Q1: 23,034 shares; 2025Q2: 23,034 shares; 2025Q3: 23,034 shares; 2025Q4: 23,181 shares; 2026Q1: 22,931 shares; 2026Q2: 24,371 shares 24,371$4.03M<0.01%+1,440Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,765 shares; 2024Q4: 95,480 shares; 2025Q1: 100,731 shares; 2025Q2: 100,735 shares; 2025Q3: 101,625 shares; 2025Q4: 119,400 shares; 2026Q1: 119,230 shares; 2026Q2: 123,579 shares 123,579$4.01M<0.01%+4,349Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,417 shares; 2024Q4: 87,656 shares; 2025Q1: 97,093 shares; 2025Q2: 100,959 shares; 2025Q3: 91,887 shares; 2025Q4: 94,941 shares; 2026Q1: 105,473 shares; 2026Q2: 115,567 shares 115,567$3.95M<0.01%+10,094Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,060 shares; 2025Q4: 20,107 shares; 2026Q1: 51,949 shares; 2026Q2: 55,769 shares 55,769$3.89M<0.01%+3,820Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,260 shares; 2024Q4: 140,380 shares; 2025Q1: 128,628 shares; 2025Q2: 122,787 shares; 2025Q3: 125,833 shares; 2025Q4: 99,639 shares; 2026Q1: 32,476 shares; 2026Q2: 30,825 shares 30,825$3.87M<0.01%-1,651Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,214 shares; 2024Q4: 25,123 shares; 2025Q1: 26,181 shares; 2025Q2: 25,763 shares; 2025Q3: 25,291 shares; 2025Q4: 30,606 shares; 2026Q1: 30,333 shares; 2026Q2: 30,068 shares 30,068$3.85M<0.01%-265Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,938 shares; 2024Q4: 1,225,272 shares; 2025Q1: 1,416,371 shares; 2025Q2: 918,784 shares; 2025Q3: 917,972 shares; 2025Q4: 948,272 shares; 2026Q1: 1,066,465 shares; 2026Q2: 1,017,047 shares 1,017,047$3.83M<0.01%-49,418Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,871 shares; 2024Q4: 85,784 shares; 2025Q1: 88,416 shares; 2025Q2: 91,881 shares; 2025Q3: 91,549 shares; 2025Q4: 90,174 shares; 2026Q1: 88,774 shares; 2026Q2: 90,239 shares 90,239$3.83M<0.01%+1,465Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,429 shares; 2024Q4: 162,930 shares; 2025Q1: 302,971 shares; 2025Q2: 301,829 shares; 2025Q3: 298,808 shares; 2025Q4: 298,094 shares; 2026Q1: 238,261 shares; 2026Q2: 237,693 shares 237,693$3.82M<0.01%-568Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,976 shares; 2024Q4: 31,782 shares; 2025Q1: 41,019 shares; 2025Q2: 32,392 shares; 2025Q3: 27,506 shares; 2025Q4: 100,477 shares; 2026Q1: 42,187 shares; 2026Q2: 32,650 shares 32,650$3.79M<0.01%-9,537Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,013 shares; 2024Q4: 51,447 shares; 2025Q1: 47,934 shares; 2025Q2: 70,089 shares; 2025Q3: 65,508 shares; 2025Q4: 146,359 shares; 2026Q1: 181,690 shares; 2026Q2: 482,799 shares 482,799$3.79M<0.01%+301,109Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,487 shares; 2024Q4: 65,319 shares; 2025Q1: 71,976 shares; 2025Q2: 82,318 shares; 2025Q3: 76,091 shares; 2025Q4: 66,743 shares; 2026Q1: 65,479 shares; 2026Q2: 73,693 shares 73,693$3.78M<0.01%+8,214Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,336 shares; 2024Q4: 441,726 shares; 2025Q1: 93,283 shares; 2025Q2: 111,496 shares; 2025Q3: 114,393 shares; 2025Q4: 95,311 shares; 2026Q1: 165,221 shares; 2026Q2: 153,173 shares 153,173$3.77M<0.01%-12,048Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,180 shares; 2024Q4: 497,821 shares; 2025Q1: 507,850 shares; 2025Q2: 456,629 shares; 2025Q3: 387,009 shares; 2025Q4: 392,497 shares; 2026Q1: 294,174 shares; 2026Q2: 270,901 shares 270,901$3.76M<0.01%-23,273Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,731 shares; 2024Q4: 57,713 shares; 2025Q1: 58,745 shares; 2025Q2: 115,604 shares; 2025Q3: 124,089 shares; 2025Q4: 136,462 shares; 2026Q1: 121,353 shares; 2026Q2: 139,267 shares 139,267$3.75M<0.01%+17,914Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,671 shares; 2024Q4: 68,152 shares; 2025Q1: 71,549 shares; 2025Q2: 73,820 shares; 2025Q3: 79,027 shares; 2025Q4: 68,578 shares; 2026Q1: 63,753 shares; 2026Q2: 65,500 shares 65,500$3.75M<0.01%+1,747Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 4,425 shares; 2025Q1: 6,066 shares; 2025Q2: 6,068 shares; 2025Q3: 4,348 shares; 2025Q4: 4,575 shares; 2026Q1: 4,659 shares; 2026Q2: 22,692 shares 22,692$3.75M<0.01%+18,033Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,313 shares; 2024Q4: 455,880 shares; 2025Q1: 581,080 shares; 2025Q2: 600,430 shares; 2025Q3: 765,263 shares; 2025Q4: 766,656 shares; 2026Q1: 782,763 shares; 2026Q2: 777,938 shares 777,938$3.73M<0.01%-4,825Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,199 shares; 2024Q4: 520,076 shares; 2025Q1: 304,747 shares; 2025Q2: 44,338 shares; 2025Q3: 53,131 shares; 2025Q4: 52,454 shares; 2026Q1: 69,115 shares; 2026Q2: 136,344 shares 136,344$3.71M<0.01%+67,229Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,385 shares; 2024Q4: 93,921 shares; 2025Q1: 130,627 shares; 2025Q2: 111,967 shares; 2025Q3: 81,907 shares; 2025Q4: 78,255 shares; 2026Q1: 72,423 shares; 2026Q2: 68,127 shares 68,127$3.71M<0.01%-4,296Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 983 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 19,328 shares 19,328$3.71M<0.01%+18,197Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,450 shares; 2024Q4: 159,341 shares; 2025Q1: 168,545 shares; 2025Q2: 1,083,699 shares; 2025Q3: 223,279 shares; 2025Q4: 217,216 shares; 2026Q1: 2,079,772 shares; 2026Q2: 1,973,681 shares 1,973,681$3.68M<0.01%-106,091Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,267 shares; 2024Q4: 136,145 shares; 2025Q1: 30,268 shares; 2025Q2: 142,708 shares; 2025Q3: 2,926,999 shares; 2025Q4: 2,640,200 shares; 2026Q1: 48,622 shares; 2026Q2: 49,043 shares 49,043$3.67M<0.01%+421Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,878 shares; 2024Q4: 104,522 shares; 2025Q1: 96,171 shares; 2025Q2: 105,794 shares; 2025Q3: 110,447 shares; 2025Q4: 111,399 shares; 2026Q1: 113,777 shares; 2026Q2: 115,805 shares 115,805$3.67M<0.01%+2,028Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 14,329 shares; 2025Q1: 14,213 shares; 2025Q2: 13,985 shares; 2025Q3: 27,015 shares; 2025Q4: 26,930 shares; 2026Q1: 34,888 shares; 2026Q2: 36,276 shares 36,276$3.67M<0.01%+1,388Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,056 shares; 2024Q4: 74,820 shares; 2025Q1: 69,899 shares; 2025Q2: 75,815 shares; 2025Q3: 73,084 shares; 2025Q4: 73,544 shares; 2026Q1: 130,816 shares; 2026Q2: 104,977 shares 104,977$3.65M<0.01%-25,839Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 6,067 shares; 2025Q3: 3,394 shares; 2025Q4: 3,662 shares; 2026Q1: 3,975 shares; 2026Q2: 4,341 shares 4,341$3.64M<0.01%+366Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,270 shares; 2024Q4: 40,076 shares; 2025Q1: 33,323 shares; 2025Q2: 30,561 shares; 2025Q3: 36,904 shares; 2025Q4: 48,471 shares; 2026Q1: 49,797 shares; 2026Q2: 63,175 shares 63,175$3.64M<0.01%+13,378Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,356 shares; 2025Q1: 4,031 shares; 2025Q2: 4,087 shares; 2025Q3: 5,988 shares; 2025Q4: 6,038 shares; 2026Q1: 6,462 shares; 2026Q2: 7,276 shares 7,276$3.64M<0.01%+814Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 9,007 shares; 2025Q1: 9,619 shares; 2025Q2: 10,720 shares; 2025Q3: 13,207 shares; 2025Q4: 13,265 shares; 2026Q1: 18,737 shares; 2026Q2: 20,490 shares 20,490$3.62M<0.01%+1,753Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 515,183 shares; 2026Q2: 563,028 shares 563,028$3.57M<0.01%+47,845Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 18,612 shares; 2025Q1: 10,439 shares; 2025Q2: 9,814 shares; 2025Q3: 10,007 shares; 2025Q4: 13,851 shares; 2026Q1: 38,140 shares; 2026Q2: 71,979 shares 71,979$3.55M<0.01%+33,839Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 102,394 shares; 2025Q1: 94,194 shares; 2025Q2: 107,050 shares; 2025Q3: 107,947 shares; 2025Q4: 121,300 shares; 2026Q1: 121,921 shares; 2026Q2: 121,665 shares 121,665$3.52M<0.01%-256Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 10,122 shares; 2025Q1: 10,134 shares; 2025Q2: 9,310 shares; 2025Q3: 9,046 shares; 2025Q4: 8,973 shares; 2026Q1: 9,667 shares; 2026Q2: 9,377 shares 9,377$3.5M<0.01%-290Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,985 shares; 2026Q2: 73,824 shares 73,824$3.5M<0.01%+57,839Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,642 shares; 2024Q4: 88,480 shares; 2025Q1: 49,949 shares; 2025Q2: 88,643 shares; 2025Q3: 49,602 shares; 2025Q4: 112,844 shares; 2026Q1: 71,939 shares; 2026Q2: 169,236 shares 169,236$3.47M<0.01%+97,297Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 11,779 shares; 2025Q1: 13,875 shares; 2025Q2: 11,410 shares; 2025Q3: 10,716 shares; 2025Q4: 6,310 shares; 2026Q1: 6,459 shares; 2026Q2: 19,724 shares 19,724$3.44M<0.01%+13,265Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,748 shares; 2024Q4: 60,439 shares; 2025Q1: 240,167 shares; 2025Q2: 178,128 shares; 2025Q3: 174,100 shares; 2025Q4: 94,977 shares; 2026Q1: 100,663 shares; 2026Q2: 117,511 shares 117,511$3.44M<0.01%+16,848Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,132 shares; 2024Q4: 35,137 shares; 2025Q1: 34,778 shares; 2025Q2: 85,786 shares; 2025Q3: 74,558 shares; 2025Q4: 30,723 shares; 2026Q1: 25,492 shares; 2026Q2: 24,528 shares 24,528$3.43M<0.01%-964Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,732 shares; 2024Q4: 103,952 shares; 2025Q1: 125,441 shares; 2025Q2: 173,552 shares; 2025Q3: 229,186 shares; 2025Q4: 238,779 shares; 2026Q1: 249,766 shares; 2026Q2: 172,564 shares 172,564$3.43M<0.01%-77,202Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,832 shares; 2024Q4: 32,917 shares; 2025Q1: 38,448 shares; 2025Q2: 48,384 shares; 2025Q3: 50,357 shares; 2025Q4: 51,123 shares; 2026Q1: 40,341 shares; 2026Q2: 45,270 shares 45,270$3.43M<0.01%+4,929Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,797 shares; 2024Q4: 4,671 shares; 2025Q1: 5,176 shares; 2025Q2: 5,781 shares; 2025Q3: 19,711 shares; 2025Q4: 35,266 shares; 2026Q1: 33,205 shares; 2026Q2: 44,019 shares 44,019$3.41M<0.01%+10,814Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,718 shares; 2024Q4: 27,115 shares; 2025Q1: 27,254 shares; 2025Q2: 24,982 shares; 2025Q3: 82,188 shares; 2025Q4: 82,925 shares; 2026Q1: 109,225 shares; 2026Q2: 131,700 shares 131,700$3.41M<0.01%+22,475Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,990 shares; 2024Q4: 29,409 shares; 2025Q1: 15,448 shares; 2025Q2: 18,806 shares; 2025Q3: 18,689 shares; 2025Q4: 19,536 shares; 2026Q1: 22,075 shares; 2026Q2: 29,430 shares 29,430$3.4M<0.01%+7,355Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,080 shares; 2024Q4: 45,648 shares; 2025Q1: 45,982 shares; 2025Q2: 41,186 shares; 2025Q3: 38,515 shares; 2025Q4: 37,563 shares; 2026Q1: 37,746 shares; 2026Q2: 37,677 shares 37,677$3.37M<0.01%-69Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 6,141 shares; 2025Q1: 9,657 shares; 2025Q2: 25,826 shares; 2025Q3: 24,571 shares; 2025Q4: 29,231 shares; 2026Q1: 16,487 shares; 2026Q2: 59,904 shares 59,904$3.36M<0.01%+43,417Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,610 shares; 2024Q4: not reported; 2025Q1: 205,030 shares; 2025Q2: not reported; 2025Q3: 23,524 shares; 2025Q4: 9,892 shares; 2026Q1: 38,309 shares; 2026Q2: 86,164 shares 86,164$3.33M<0.01%+47,855Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,368 shares; 2024Q4: 30,464 shares; 2025Q1: 31,816 shares; 2025Q2: 31,944 shares; 2025Q3: 22,190 shares; 2025Q4: 21,276 shares; 2026Q1: 18,794 shares; 2026Q2: 17,818 shares 17,818$3.33M<0.01%-976Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,490 shares; 2024Q4: 39,680 shares; 2025Q1: 25,683 shares; 2025Q2: 26,530 shares; 2025Q3: 28,977 shares; 2025Q4: 31,476 shares; 2026Q1: 26,585 shares; 2026Q2: 30,434 shares 30,434$3.33M<0.01%+3,849Timeline
RAAXVANECK 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: 830 shares; 2026Q2: 83,513 shares 83,513$3.31M<0.01%+82,683Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,405 shares; 2024Q4: 205,476 shares; 2025Q1: 251,171 shares; 2025Q2: 26,127 shares; 2025Q3: 289,736 shares; 2025Q4: 24,505 shares; 2026Q1: 29,159 shares; 2026Q2: 29,631 shares 29,631$3.31M<0.01%+472Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 3,993 shares; 2025Q1: 4,003 shares; 2025Q2: 3,500 shares; 2025Q3: 3,184 shares; 2025Q4: 2,875 shares; 2026Q1: 6,538 shares; 2026Q2: 6,242 shares 6,242$3.31M<0.01%-296Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,995 shares; 2024Q4: 225,250 shares; 2025Q1: 90,687 shares; 2025Q2: 80,814 shares; 2025Q3: 55,737 shares; 2025Q4: 36,945 shares; 2026Q1: 42,466 shares; 2026Q2: 49,757 shares 49,757$3.3M<0.01%+7,291Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,118 shares; 2025Q1: 2,071 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 7,268 shares; 2026Q2: 11,959 shares 11,959$3.3M<0.01%+4,691Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,190 shares; 2024Q4: 759,875 shares; 2025Q1: 695,045 shares; 2025Q2: 711,911 shares; 2025Q3: 158,044 shares; 2025Q4: 86,639 shares; 2026Q1: 77,016 shares; 2026Q2: 51,041 shares 51,041$3.29M<0.01%-25,975Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,652 shares; 2024Q4: 86,776 shares; 2025Q1: 88,892 shares; 2025Q2: 95,107 shares; 2025Q3: 109,680 shares; 2025Q4: 125,642 shares; 2026Q1: 170,357 shares; 2026Q2: 204,241 shares 204,241$3.27M<0.01%+33,884Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,267 shares; 2024Q4: 53,151 shares; 2025Q1: 29,762 shares; 2025Q2: 13,143 shares; 2025Q3: 13,249 shares; 2025Q4: 1,506,733 shares; 2026Q1: 1,526,500 shares; 2026Q2: 94,328 shares 94,328$3.25M<0.01%-1,432,172Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 5,330 shares; 2025Q1: 5,199 shares; 2025Q2: 5,786 shares; 2025Q3: 5,966 shares; 2025Q4: 5,800 shares; 2026Q1: 42,126 shares; 2026Q2: 44,072 shares 44,072$3.25M<0.01%+1,946Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 86,569 shares; 2025Q1: 188,351 shares; 2025Q2: 173,162 shares; 2025Q3: 141,581 shares; 2025Q4: 88,886 shares; 2026Q1: 67,132 shares; 2026Q2: 47,471 shares 47,471$3.24M<0.01%-19,661Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,766 shares; 2024Q4: 57,504 shares; 2025Q1: 81,199 shares; 2025Q2: 89,544 shares; 2025Q3: 87,579 shares; 2025Q4: 93,208 shares; 2026Q1: 45,461 shares; 2026Q2: 51,545 shares 51,545$3.23M<0.01%+6,084Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,763 shares; 2024Q4: 184,971 shares; 2025Q1: 183,448 shares; 2025Q2: 177,537 shares; 2025Q3: 159,958 shares; 2025Q4: 159,955 shares; 2026Q1: 138,217 shares; 2026Q2: 141,793 shares 141,793$3.23M<0.01%+3,576Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 8,003 shares; 2025Q1: 13,755 shares; 2025Q2: 13,214 shares; 2025Q3: 18,449 shares; 2025Q4: 36,845 shares; 2026Q1: 31,838 shares; 2026Q2: 35,478 shares 35,478$3.22M<0.01%+3,640Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,249 shares; 2024Q4: 23,621 shares; 2025Q1: 23,426 shares; 2025Q2: 25,071 shares; 2025Q3: 24,585 shares; 2025Q4: 22,777 shares; 2026Q1: 26,809 shares; 2026Q2: 27,086 shares 27,086$3.22M<0.01%+277Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,522 shares; 2024Q4: 1,312,355 shares; 2025Q1: 992,502 shares; 2025Q2: 959,031 shares; 2025Q3: 971,018 shares; 2025Q4: 781,298 shares; 2026Q1: 629,786 shares; 2026Q2: 765,532 shares 765,532$3.22M<0.01%+135,746Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,211 shares; 2024Q4: 886,758 shares; 2025Q1: 624,856 shares; 2025Q2: 610,412 shares; 2025Q3: 708,529 shares; 2025Q4: 95,360 shares; 2026Q1: 586,642 shares; 2026Q2: 100,631 shares 100,631$3.19M<0.01%-486,011Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,044 shares; 2024Q4: 146,238 shares; 2025Q1: 95,222 shares; 2025Q2: 86,302 shares; 2025Q3: 113,703 shares; 2025Q4: 148,875 shares; 2026Q1: 80,225 shares; 2026Q2: 73,628 shares 73,628$3.18M<0.01%-6,597Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,068 shares; 2025Q2: 743,041 shares; 2025Q3: 694,453 shares; 2025Q4: 558,826 shares; 2026Q1: 326,297 shares; 2026Q2: 366,841 shares 366,841$3.17M<0.01%+40,544Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,102 shares; 2024Q4: 283,029 shares; 2025Q1: 325,914 shares; 2025Q2: 352,524 shares; 2025Q3: 341,884 shares; 2025Q4: 201,120 shares; 2026Q1: 274,890 shares; 2026Q2: 298,180 shares 298,180$3.16M<0.01%+23,290Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,777 shares; 2024Q4: 52,151 shares; 2025Q1: 53,372 shares; 2025Q2: 53,708 shares; 2025Q3: 55,305 shares; 2025Q4: 57,341 shares; 2026Q1: 56,260 shares; 2026Q2: 33,788 shares 33,788$3.15M<0.01%-22,472Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,723 shares; 2024Q4: 18,072 shares; 2025Q1: 12,234 shares; 2025Q2: 15,931 shares; 2025Q3: 88,001 shares; 2025Q4: 90,652 shares; 2026Q1: 81,488 shares; 2026Q2: 88,698 shares 88,698$3.14M<0.01%+7,210Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,494 shares; 2024Q4: 62,065 shares; 2025Q1: 63,965 shares; 2025Q2: 104,450 shares; 2025Q3: 119,692 shares; 2025Q4: 108,878 shares; 2026Q1: 107,963 shares; 2026Q2: 109,771 shares 109,771$3.12M<0.01%+1,808Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 34,669 shares; 2025Q1: 35,409 shares; 2025Q2: 46,401 shares; 2025Q3: 44,743 shares; 2025Q4: 35,400 shares; 2026Q1: 43,976 shares; 2026Q2: 45,686 shares 45,686$3.11M<0.01%+1,710Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,617 shares 137,617$3.11M<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 16,805 shares; 2025Q2: 19,847 shares; 2025Q3: 10,488 shares; 2025Q4: 12,970 shares; 2026Q1: 15,772 shares; 2026Q2: 16,624 shares 16,624$3.11M<0.01%+852Timeline
MDLNMEDLINE 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: 71,865 shares; 2026Q2: 78,710 shares 78,710$3.1M<0.01%+6,845Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 15,632 shares; 2025Q1: 15,625 shares; 2025Q2: 15,615 shares; 2025Q3: 15,490 shares; 2025Q4: 15,515 shares; 2026Q1: 15,515 shares; 2026Q2: 15,490 shares 15,490$3.09M<0.01%-25Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,554 shares; 2024Q4: 87,663 shares; 2025Q1: 152,845 shares; 2025Q2: 614,679 shares; 2025Q3: 551,278 shares; 2025Q4: 165,090 shares; 2026Q1: 157,452 shares; 2026Q2: 164,849 shares 164,849$3.08M<0.01%+7,397Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,910 shares; 2024Q4: 89,055 shares; 2025Q1: 50,634 shares; 2025Q2: 13,135 shares; 2025Q3: 15,408 shares; 2025Q4: 5,466 shares; 2026Q1: 21,144 shares; 2026Q2: 9,151 shares 9,151$3.07M<0.01%-11,993Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,366 shares; 2025Q1: 5,183 shares; 2025Q2: 5,299 shares; 2025Q3: 2,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,266 shares 63,266$3.07M<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,740 shares; 2025Q2: 38,192 shares; 2025Q3: 137,608 shares; 2025Q4: 56,522 shares; 2026Q1: 383,341 shares; 2026Q2: 53,653 shares 53,653$3.06M<0.01%-329,688Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 30,339 shares; 2026Q1: 18,043 shares; 2026Q2: 20,622 shares 20,622$3.06M<0.01%+2,579Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,040 shares; 2024Q4: 30,374 shares; 2025Q1: 30,889 shares; 2025Q2: 23,627 shares; 2025Q3: 23,140 shares; 2025Q4: 26,152 shares; 2026Q1: 27,846 shares; 2026Q2: 27,310 shares 27,310$3.04M<0.01%-536Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,453 shares; 2024Q4: 96,801 shares; 2025Q1: 107,122 shares; 2025Q2: 40,890 shares; 2025Q3: 43,452 shares; 2025Q4: 42,230 shares; 2026Q1: 23,313 shares; 2026Q2: 28,407 shares 28,407$3.02M<0.01%+5,094Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 33,152 shares; 2025Q1: 29,659 shares; 2025Q2: 26,653 shares; 2025Q3: 27,973 shares; 2025Q4: 24,904 shares; 2026Q1: 34,837 shares; 2026Q2: 59,403 shares 59,403$2.99M<0.01%+24,566Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,959 shares; 2024Q4: 15,545 shares; 2025Q1: 15,311 shares; 2025Q2: 14,835 shares; 2025Q3: 13,611 shares; 2025Q4: 11,608 shares; 2026Q1: 50,454 shares; 2026Q2: 11,820 shares 11,820$2.99M<0.01%-38,634Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,947 shares; 2024Q4: 84,673 shares; 2025Q1: 115,513 shares; 2025Q2: 759,854 shares; 2025Q3: 854,484 shares; 2025Q4: 136,426 shares; 2026Q1: 85,847 shares; 2026Q2: 104,544 shares 104,544$2.99M<0.01%+18,697Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,510 shares; 2024Q4: 18,426 shares; 2025Q1: 18,667 shares; 2025Q2: 18,929 shares; 2025Q3: 18,028 shares; 2025Q4: 18,227 shares; 2026Q1: 16,719 shares; 2026Q2: 16,864 shares 16,864$2.99M<0.01%+145Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,092 shares; 2024Q4: 23,880 shares; 2025Q1: 21,867 shares; 2025Q2: 26,849 shares; 2025Q3: 107,108 shares; 2025Q4: 99,378 shares; 2026Q1: 81,977 shares; 2026Q2: 65,283 shares 65,283$2.96M<0.01%-16,694Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,847 shares; 2024Q4: 39,047 shares; 2025Q1: 42,026 shares; 2025Q2: 61,864 shares; 2025Q3: 58,202 shares; 2025Q4: 46,542 shares; 2026Q1: 45,370 shares; 2026Q2: 75,179 shares 75,179$2.95M<0.01%+29,809Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,127 shares; 2024Q4: 160,580 shares; 2025Q1: 140,102 shares; 2025Q2: 179,289 shares; 2025Q3: 198,809 shares; 2025Q4: 285,326 shares; 2026Q1: 361,572 shares; 2026Q2: 218,266 shares 218,266$2.95M<0.01%-143,306Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,867 shares; 2024Q4: 45,941 shares; 2025Q1: 37,633 shares; 2025Q2: 29,563 shares; 2025Q3: 37,756 shares; 2025Q4: 16,944 shares; 2026Q1: 18,443 shares; 2026Q2: 24,253 shares 24,253$2.94M<0.01%+5,810Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,216 shares; 2024Q4: 129,598 shares; 2025Q1: 417,062 shares; 2025Q2: 474,456 shares; 2025Q3: 1,188,876 shares; 2025Q4: 48,493 shares; 2026Q1: 976,894 shares; 2026Q2: 35,665 shares 35,665$2.94M<0.01%-941,229Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,841 shares; 2024Q4: 11,414 shares; 2025Q1: 19,374 shares; 2025Q2: 28,266 shares; 2025Q3: 22,735 shares; 2025Q4: 20,289 shares; 2026Q1: 62,231 shares; 2026Q2: 35,153 shares 35,153$2.93M<0.01%-27,078Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,566 shares; 2024Q4: 33,743 shares; 2025Q1: 20,793 shares; 2025Q2: 19,255 shares; 2025Q3: 328,520 shares; 2025Q4: 383,495 shares; 2026Q1: 301,755 shares; 2026Q2: 305,055 shares 305,055$2.93M<0.01%+3,300Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,974 shares; 2024Q4: 29,213 shares; 2025Q1: 28,951 shares; 2025Q2: 35,398 shares; 2025Q3: 61,874 shares; 2025Q4: 23,705 shares; 2026Q1: 23,965 shares; 2026Q2: 24,230 shares 24,230$2.91M<0.01%+265Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,579 shares; 2024Q4: 90,199 shares; 2025Q1: 99,244 shares; 2025Q2: 92,238 shares; 2025Q3: 95,546 shares; 2025Q4: 125,642 shares; 2026Q1: 224,587 shares; 2026Q2: 72,012 shares 72,012$2.9M<0.01%-152,575Timeline
TOPCISHARES 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: 83,961 shares 83,961$2.89M<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,576 shares; 2024Q4: 5,788 shares; 2025Q1: 55,079 shares; 2025Q2: 55,116 shares; 2025Q3: 56,769 shares; 2025Q4: 55,006 shares; 2026Q1: 63,936 shares; 2026Q2: 65,647 shares 65,647$2.89M<0.01%+1,711Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,774 shares; 2025Q1: 4,838 shares; 2025Q2: 19,192 shares; 2025Q3: 19,192 shares; 2025Q4: 38,658 shares; 2026Q1: 35,759 shares; 2026Q2: 29,759 shares 29,759$2.88M<0.01%-6,000Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,903 shares; 2024Q4: 27,281 shares; 2025Q1: 34,030 shares; 2025Q2: 25,406 shares; 2025Q3: 18,166 shares; 2025Q4: 21,153 shares; 2026Q1: 22,438 shares; 2026Q2: 18,483 shares 18,483$2.88M<0.01%-3,955Timeline
KEELKEEL INFRASTRUCTURE 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: 500,147 shares 500,147$2.87M<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,538 shares; 2024Q4: 22,844 shares; 2025Q1: 17,706 shares; 2025Q2: 13,726 shares; 2025Q3: 7,272 shares; 2025Q4: 7,373 shares; 2026Q1: 12,875 shares; 2026Q2: 18,233 shares 18,233$2.86M<0.01%+5,358Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,079 shares; 2024Q4: 107,858 shares; 2025Q1: 102,311 shares; 2025Q2: 115,336 shares; 2025Q3: 128,631 shares; 2025Q4: 51,960 shares; 2026Q1: 87,555 shares; 2026Q2: 95,471 shares 95,471$2.86M<0.01%+7,916Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 12,666 shares; 2025Q1: 12,217 shares; 2025Q2: 11,783 shares; 2025Q3: 148,691 shares; 2025Q4: 36,653 shares; 2026Q1: 42,162 shares; 2026Q2: 49,283 shares 49,283$2.86M<0.01%+7,121Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: 14,971 shares; 2025Q2: 19,061 shares; 2025Q3: 23,922 shares; 2025Q4: 29,300 shares; 2026Q1: 37,185 shares; 2026Q2: 37,826 shares 37,826$2.86M<0.01%+641Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,250 shares; 2024Q4: 62,220 shares; 2025Q1: 12,473 shares; 2025Q2: 11,731 shares; 2025Q3: 10,017 shares; 2025Q4: 11,591 shares; 2026Q1: 12,582 shares; 2026Q2: 14,482 shares 14,482$2.83M<0.01%+1,900Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,374 shares; 2024Q4: 62,151 shares; 2025Q1: 60,451 shares; 2025Q2: 78,862 shares; 2025Q3: 80,964 shares; 2025Q4: 83,506 shares; 2026Q1: 64,250 shares; 2026Q2: 64,264 shares 64,264$2.82M<0.01%+14Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,885 shares; 2024Q4: 838,302 shares; 2025Q1: 550,563 shares; 2025Q2: 551,237 shares; 2025Q3: 628,929 shares; 2025Q4: 749,625 shares; 2026Q1: 880,667 shares; 2026Q2: 897,667 shares 897,667$2.82M<0.01%+17,000Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 262,472 shares; 2025Q4: 296,100 shares; 2026Q1: 163,628 shares; 2026Q2: 186,240 shares 186,240$2.82M<0.01%+22,612Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,592 shares; 2025Q3: 381,072 shares; 2025Q4: 1,012,920 shares; 2026Q1: 1,016,682 shares; 2026Q2: 497,756 shares 497,756$2.81M<0.01%-518,926Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 9,176 shares; 2025Q1: 9,309 shares; 2025Q2: 9,865 shares; 2025Q3: 11,775 shares; 2025Q4: 32,410 shares; 2026Q1: 36,171 shares; 2026Q2: 37,514 shares 37,514$2.79M<0.01%+1,343Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,297 shares; 2024Q4: 104,620 shares; 2025Q1: 101,625 shares; 2025Q2: 105,931 shares; 2025Q3: 76,058 shares; 2025Q4: 75,733 shares; 2026Q1: 80,655 shares; 2026Q2: 77,093 shares 77,093$2.79M<0.01%-3,562Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 12,523 shares; 2025Q1: 11,694 shares; 2025Q2: 11,062 shares; 2025Q3: 10,050 shares; 2025Q4: 33,043 shares; 2026Q1: 33,833 shares; 2026Q2: 32,951 shares 32,951$2.76M<0.01%-882Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 3,572 shares; 2025Q1: 3,538 shares; 2025Q2: 3,374 shares; 2025Q3: 3,930 shares; 2025Q4: 4,122 shares; 2026Q1: 4,387 shares; 2026Q2: 4,272 shares 4,272$2.75M<0.01%-115Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 11,348 shares; 2025Q1: 17,231 shares; 2025Q2: 15,028 shares; 2025Q3: 17,199 shares; 2025Q4: 10,649 shares; 2026Q1: 9,019 shares; 2026Q2: 8,698 shares 8,698$2.75M<0.01%-321Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 25,623 shares; 2026Q2: 44,123 shares 44,123$2.74M<0.01%+18,500
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,568 shares; 2024Q4: 35,989 shares; 2025Q1: 32,982 shares; 2025Q2: 34,606 shares; 2025Q3: 22,704 shares; 2025Q4: 18,460 shares; 2026Q1: 23,667 shares; 2026Q2: 20,025 shares 20,025$2.73M<0.01%-3,642Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 6,847 shares; 2025Q1: 6,528 shares; 2025Q2: 7,336 shares; 2025Q3: 6,866 shares; 2025Q4: 6,790 shares; 2026Q1: 6,915 shares; 2026Q2: 7,244 shares 7,244$2.73M<0.01%+329Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,244 shares; 2024Q4: 59,214 shares; 2025Q1: 59,040 shares; 2025Q2: 61,525 shares; 2025Q3: 62,218 shares; 2025Q4: 61,971 shares; 2026Q1: 67,533 shares; 2026Q2: 69,787 shares 69,787$2.72M<0.01%+2,254Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,574 shares; 2024Q4: 78,950 shares; 2025Q1: 13,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,739 shares 136,739$2.72M<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,285 shares; 2024Q4: 13,260 shares; 2025Q1: 66,959 shares; 2025Q2: 12,795 shares; 2025Q3: 55,881 shares; 2025Q4: 73,233 shares; 2026Q1: 108,852 shares; 2026Q2: 175,629 shares 175,629$2.71M<0.01%+66,777Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 1,788 shares; 2025Q4: 932 shares; 2026Q1: 1,063 shares; 2026Q2: 16,132 shares 16,132$2.71M<0.01%+15,069Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,556 shares; 2024Q4: 129,197 shares; 2025Q1: 153,301 shares; 2025Q2: 173,442 shares; 2025Q3: 177,677 shares; 2025Q4: 182,908 shares; 2026Q1: 190,667 shares; 2026Q2: 200,131 shares 200,131$2.69M<0.01%+9,464Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,134 shares; 2024Q4: 18,637 shares; 2025Q1: 68,647 shares; 2025Q2: 118,387 shares; 2025Q3: 88,993 shares; 2025Q4: 132,303 shares; 2026Q1: 71,782 shares; 2026Q2: 49,378 shares 49,378$2.69M<0.01%-22,404Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,927 shares; 2024Q4: 4,902 shares; 2025Q1: 4,781 shares; 2025Q2: 4,702 shares; 2025Q3: 4,279 shares; 2025Q4: 4,685 shares; 2026Q1: 4,272 shares; 2026Q2: 4,635 shares 4,635$2.68M<0.01%+363Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,852 shares; 2024Q4: 280,851 shares; 2025Q1: not reported; 2025Q2: 10,633 shares; 2025Q3: 161,009 shares; 2025Q4: 220,719 shares; 2026Q1: 173,155 shares; 2026Q2: 168,254 shares 168,254$2.67M<0.01%-4,901Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 9,473 shares; 2025Q1: 12,556 shares; 2025Q2: 12,119 shares; 2025Q3: not reported; 2025Q4: 5,243 shares; 2026Q1: 8,780 shares; 2026Q2: 16,701 shares 16,701$2.67M<0.01%+7,921Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,205 shares; 2024Q4: 1,011,924 shares; 2025Q1: 1,040,469 shares; 2025Q2: 998,081 shares; 2025Q3: 1,068,232 shares; 2025Q4: 1,126,369 shares; 2026Q1: 957,674 shares; 2026Q2: 119,821 shares 119,821$2.67M<0.01%-837,853Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,267 shares; 2024Q4: 21,143 shares; 2025Q1: 25,082 shares; 2025Q2: 27,284 shares; 2025Q3: 44,281 shares; 2025Q4: 614,352 shares; 2026Q1: 788,286 shares; 2026Q2: 1,176,202 shares 1,176,202$2.66M<0.01%+387,916Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,782 shares; 2024Q4: 7,002 shares; 2025Q1: 7,480 shares; 2025Q2: 6,369 shares; 2025Q3: 6,385 shares; 2025Q4: 6,717 shares; 2026Q1: 6,915 shares; 2026Q2: 7,036 shares 7,036$2.66M<0.01%+121Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,228 shares; 2024Q4: 337,877 shares; 2025Q1: 413,225 shares; 2025Q2: 522,082 shares; 2025Q3: 622,542 shares; 2025Q4: 315,477 shares; 2026Q1: 50,550 shares; 2026Q2: 176,773 shares 176,773$2.66M<0.01%+126,223Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 12,746 shares; 2025Q1: 12,821 shares; 2025Q2: 12,152 shares; 2025Q3: 11,873 shares; 2025Q4: 11,753 shares; 2026Q1: 12,306 shares; 2026Q2: 12,263 shares 12,263$2.65M<0.01%-43Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,574 shares; 2024Q4: 29,540 shares; 2025Q1: 37,479 shares; 2025Q2: 34,609 shares; 2025Q3: 34,646 shares; 2025Q4: 34,860 shares; 2026Q1: 31,372 shares; 2026Q2: 53,353 shares 53,353$2.64M<0.01%+21,981Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391,948 shares; 2024Q4: 2,003,796 shares; 2025Q1: 452,279 shares; 2025Q2: 442,468 shares; 2025Q3: 330,962 shares; 2025Q4: 333,630 shares; 2026Q1: 418,971 shares; 2026Q2: 312,904 shares 312,904$2.63M<0.01%-106,067Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,590 shares; 2024Q4: 41,389 shares; 2025Q1: 42,132 shares; 2025Q2: 62,909 shares; 2025Q3: 63,878 shares; 2025Q4: 449,078 shares; 2026Q1: 32,942 shares; 2026Q2: 41,066 shares 41,066$2.62M<0.01%+8,124Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,907 shares; 2024Q4: 84,449 shares; 2025Q1: 50,658 shares; 2025Q2: 15,299 shares; 2025Q3: 8,039 shares; 2025Q4: 13,251 shares; 2026Q1: 38,462 shares; 2026Q2: 53,042 shares 53,042$2.62M<0.01%+14,580Timeline
PMBSPIMCO 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: 52,843 shares 52,843$2.61M<0.01%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,785 shares 238,785$2.6M<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,987 shares; 2024Q4: 149,574 shares; 2025Q1: 210,224 shares; 2025Q2: 231,022 shares; 2025Q3: 45,165 shares; 2025Q4: 26,923 shares; 2026Q1: 39,038 shares; 2026Q2: 35,590 shares 35,590$2.6M<0.01%-3,448Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,117 shares; 2024Q4: 8,253 shares; 2025Q1: 8,307 shares; 2025Q2: 7,755 shares; 2025Q3: 24,063 shares; 2025Q4: 7,320 shares; 2026Q1: 7,639 shares; 2026Q2: 7,587 shares 7,587$2.59M<0.01%-52Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,551 shares; 2024Q4: 88,021 shares; 2025Q1: 70,729 shares; 2025Q2: 65,766 shares; 2025Q3: 68,857 shares; 2025Q4: 53,721 shares; 2026Q1: 47,978 shares; 2026Q2: 51,153 shares 51,153$2.59M<0.01%+3,175Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,518 shares; 2024Q4: 51,743 shares; 2025Q1: 91,734 shares; 2025Q2: 113,334 shares; 2025Q3: 155,058 shares; 2025Q4: 133,675 shares; 2026Q1: 106,506 shares; 2026Q2: 163,339 shares 163,339$2.57M<0.01%+56,833Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,801 shares; 2025Q1: 14,895 shares; 2025Q2: 13,482 shares; 2025Q3: 33,934 shares; 2025Q4: 84,371 shares; 2026Q1: 187,140 shares; 2026Q2: 288,766 shares 288,766$2.53M<0.01%+101,626Timeline
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: 279,461 shares; 2026Q1: 279,867 shares; 2026Q2: 280,459 shares 280,459$2.52M<0.01%+592Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,640 shares; 2024Q4: 53,027 shares; 2025Q1: 20,980 shares; 2025Q2: 9,097 shares; 2025Q3: 45,691 shares; 2025Q4: 45,258 shares; 2026Q1: 12,547 shares; 2026Q2: 7,915 shares 7,915$2.51M<0.01%-4,632Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 5,735 shares; 2025Q1: not reported; 2025Q2: 280,870 shares; 2025Q3: 415,588 shares; 2025Q4: 344,185 shares; 2026Q1: 7,610 shares; 2026Q2: 9,205 shares 9,205$2.49M<0.01%+1,595Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,235 shares; 2025Q2: 15,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,913 shares 172,913$2.48M<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,725 shares; 2024Q4: 78,020 shares; 2025Q1: 60,623 shares; 2025Q2: 171,753 shares; 2025Q3: 61,483 shares; 2025Q4: 37,469 shares; 2026Q1: 37,858 shares; 2026Q2: 40,343 shares 40,343$2.47M<0.01%+2,485Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 2,925 shares; 2025Q2: 1,444 shares; 2025Q3: 4,688 shares; 2025Q4: 4,337 shares; 2026Q1: 5,827 shares; 2026Q2: 6,396 shares 6,396$2.46M<0.01%+569Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,427 shares; 2024Q4: 45,223 shares; 2025Q1: 62,260 shares; 2025Q2: 59,553 shares; 2025Q3: 44,562 shares; 2025Q4: 54,261 shares; 2026Q1: 43,635 shares; 2026Q2: 35,400 shares 35,400$2.45M<0.01%-8,235Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,172 shares; 2024Q4: 12,455,613 shares; 2025Q1: 2,732,687 shares; 2025Q2: 2,720,786 shares; 2025Q3: 2,751,690 shares; 2025Q4: 2,891,026 shares; 2026Q1: 225,760 shares; 2026Q2: 126,775 shares 126,775$2.42M<0.01%-98,985Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 2,324 shares; 2025Q1: 2,067 shares; 2025Q2: 3,210 shares; 2025Q3: 6,521 shares; 2025Q4: 7,005 shares; 2026Q1: 3,253 shares; 2026Q2: 12,374 shares 12,374$2.42M<0.01%+9,121Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,720 shares; 2024Q4: 129,915 shares; 2025Q1: 136,152 shares; 2025Q2: 122,935 shares; 2025Q3: 93,635 shares; 2025Q4: 151,130 shares; 2026Q1: 93,074 shares; 2026Q2: 96,623 shares 96,623$2.42M<0.01%+3,549Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,217 shares; 2024Q4: 10,897 shares; 2025Q1: 11,238 shares; 2025Q2: 47,440 shares; 2025Q3: 7,436 shares; 2025Q4: 7,840 shares; 2026Q1: 7,957 shares; 2026Q2: 9,358 shares 9,358$2.41M<0.01%+1,401Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,454 shares; 2024Q4: 53,796 shares; 2025Q1: 53,749 shares; 2025Q2: 50,317 shares; 2025Q3: 46,889 shares; 2025Q4: 41,722 shares; 2026Q1: 41,801 shares; 2026Q2: 42,890 shares 42,890$2.4M<0.01%+1,089Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: 18,742 shares; 2025Q1: 21,699 shares; 2025Q2: 23,207 shares; 2025Q3: 26,229 shares; 2025Q4: 26,474 shares; 2026Q1: 23,176 shares; 2026Q2: 20,106 shares 20,106$2.39M<0.01%-3,070Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 15,524 shares; 2025Q1: 15,308 shares; 2025Q2: 13,738 shares; 2025Q3: 13,153 shares; 2025Q4: 9,909 shares; 2026Q1: 9,163 shares; 2026Q2: 9,005 shares 9,005$2.39M<0.01%-158Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,568 shares; 2024Q4: 14,752 shares; 2025Q1: 18,428 shares; 2025Q2: 10,195 shares; 2025Q3: 14,569 shares; 2025Q4: 14,369 shares; 2026Q1: 16,730 shares; 2026Q2: 15,230 shares 15,230$2.39M<0.01%-1,500Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,015 shares; 2026Q2: 25,247 shares 25,247$2.38M<0.01%-768Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 42,638 shares; 2025Q1: 59,042 shares; 2025Q2: 65,039 shares; 2025Q3: 63,758 shares; 2025Q4: 75,391 shares; 2026Q1: 69,096 shares; 2026Q2: 76,481 shares 76,481$2.38M<0.01%+7,385Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,526 shares; 2024Q4: 30,573 shares; 2025Q1: 42,354 shares; 2025Q2: 37,440 shares; 2025Q3: 40,797 shares; 2025Q4: 40,474 shares; 2026Q1: 40,902 shares; 2026Q2: 47,175 shares 47,175$2.38M<0.01%+6,273Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 9,162 shares; 2025Q1: 9,018 shares; 2025Q2: 8,949 shares; 2025Q3: 8,609 shares; 2025Q4: 7,938 shares; 2026Q1: 8,228 shares; 2026Q2: 8,054 shares 8,054$2.36M<0.01%-174Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,851 shares; 2025Q2: 10,988 shares; 2025Q3: 17,785 shares; 2025Q4: 24,826 shares; 2026Q1: 28,773 shares; 2026Q2: 32,308 shares 32,308$2.36M<0.01%+3,535Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,965 shares; 2024Q4: 18,168 shares; 2025Q1: 17,162 shares; 2025Q2: 20,644 shares; 2025Q3: 19,456 shares; 2025Q4: 14,895 shares; 2026Q1: 14,552 shares; 2026Q2: 15,147 shares 15,147$2.36M<0.01%+595Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 86,862 shares; 2026Q2: 227,644 shares 227,644$2.36M<0.01%+140,782Timeline
TEMTEMPUS AI 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: 49,273 shares; 2026Q2: 40,670 shares 40,670$2.36M<0.01%-8,603Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 2,135 shares; 2025Q1: 2,921 shares; 2025Q2: 3,168 shares; 2025Q3: 1,395 shares; 2025Q4: 1,923 shares; 2026Q1: 2,396 shares; 2026Q2: 3,158 shares 3,158$2.35M<0.01%+762Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,384 shares; 2024Q4: 44,055 shares; 2025Q1: 34,584 shares; 2025Q2: 24,557 shares; 2025Q3: 22,748 shares; 2025Q4: 22,163 shares; 2026Q1: 22,273 shares; 2026Q2: 24,132 shares 24,132$2.35M<0.01%+1,859Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,651 shares; 2024Q4: 40,065 shares; 2025Q1: 39,440 shares; 2025Q2: 38,223 shares; 2025Q3: 36,873 shares; 2025Q4: 33,287 shares; 2026Q1: 33,580 shares; 2026Q2: 32,825 shares 32,825$2.35M<0.01%-755Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,038 shares; 2024Q4: 83,100 shares; 2025Q1: 84,993 shares; 2025Q2: 31,996 shares; 2025Q3: 29,508 shares; 2025Q4: 154,401 shares; 2026Q1: 30,821 shares; 2026Q2: 29,972 shares 29,972$2.35M<0.01%-849Timeline
QXOQXO 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: 10,505 shares; 2026Q1: 21,149 shares; 2026Q2: 135,898 shares 135,898$2.35M<0.01%+114,749Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 7,285 shares; 2025Q1: 6,099 shares; 2025Q2: 5,282 shares; 2025Q3: 5,765 shares; 2025Q4: 5,665 shares; 2026Q1: 9,206 shares; 2026Q2: 9,490 shares 9,490$2.34M<0.01%+284Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,970 shares; 2024Q4: 18,770 shares; 2025Q1: 18,775 shares; 2025Q2: 18,186 shares; 2025Q3: 17,520 shares; 2025Q4: 16,742 shares; 2026Q1: 16,573 shares; 2026Q2: 15,417 shares 15,417$2.33M<0.01%-1,156Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,147 shares; 2024Q4: 18,147 shares; 2025Q1: 18,147 shares; 2025Q2: 18,147 shares; 2025Q3: 18,147 shares; 2025Q4: 21,332 shares; 2026Q1: 35,359 shares; 2026Q2: 47,189 shares 47,189$2.33M<0.01%+11,830Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,960 shares; 2024Q4: 96,459 shares; 2025Q1: 74,107 shares; 2025Q2: 72,623 shares; 2025Q3: 54,509 shares; 2025Q4: 54,431 shares; 2026Q1: 1,228,759 shares; 2026Q2: 57,599 shares 57,599$2.32M<0.01%-1,171,160Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,802 shares; 2024Q4: 30,364 shares; 2025Q1: 30,350 shares; 2025Q2: 28,774 shares; 2025Q3: 28,652 shares; 2025Q4: 25,387 shares; 2026Q1: 25,560 shares; 2026Q2: 26,146 shares 26,146$2.32M<0.01%+586Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,233 shares; 2024Q4: 18,205 shares; 2025Q1: 18,207 shares; 2025Q2: 27,523 shares; 2025Q3: 35,541 shares; 2025Q4: 23,663 shares; 2026Q1: 23,847 shares; 2026Q2: 24,695 shares 24,695$2.31M<0.01%+848Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,457 shares; 2026Q2: 65,517 shares 65,517$2.31M<0.01%+8,060Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136 shares; 2024Q4: 35,776 shares; 2025Q1: 36,145 shares; 2025Q2: 35,830 shares; 2025Q3: 37,558 shares; 2025Q4: 45,242 shares; 2026Q1: 49,832 shares; 2026Q2: 52,090 shares 52,090$2.31M<0.01%+2,258Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,708 shares; 2024Q4: 20,609 shares; 2025Q1: 24,562 shares; 2025Q2: 23,988 shares; 2025Q3: 29,091 shares; 2025Q4: 31,653 shares; 2026Q1: 58,286 shares; 2026Q2: 84,993 shares 84,993$2.3M<0.01%+26,707Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 16,064 shares; 2025Q1: 15,034 shares; 2025Q2: 14,391 shares; 2025Q3: 15,270 shares; 2025Q4: 18,346 shares; 2026Q1: 17,015 shares; 2026Q2: 23,050 shares 23,050$2.3M<0.01%+6,035Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,876 shares; 2024Q4: 447,559 shares; 2025Q1: 335,848 shares; 2025Q2: 273,780 shares; 2025Q3: 308,909 shares; 2025Q4: 363,020 shares; 2026Q1: 560,786 shares; 2026Q2: 846,093 shares 846,093$2.29M<0.01%+285,307Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,502 shares; 2024Q4: 50,173 shares; 2025Q1: 53,235 shares; 2025Q2: 58,073 shares; 2025Q3: 60,722 shares; 2025Q4: 54,341 shares; 2026Q1: 39,984 shares; 2026Q2: 42,570 shares 42,570$2.28M<0.01%+2,586Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,407 shares; 2024Q4: 64,639 shares; 2025Q1: 69,319 shares; 2025Q2: 69,977 shares; 2025Q3: 53,884 shares; 2025Q4: 58,851 shares; 2026Q1: 54,852 shares; 2026Q2: 56,061 shares 56,061$2.28M<0.01%+1,209Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,346 shares; 2025Q1: 7,925 shares; 2025Q2: 8,236 shares; 2025Q3: 8,577 shares; 2025Q4: 8,932 shares; 2026Q1: 11,183 shares; 2026Q2: 13,935 shares 13,935$2.28M<0.01%+2,752Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,831 shares; 2026Q2: 170,831 shares 170,831$2.27M<0.01%-3,000Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 100,623 shares 100,623$2.25M<0.01%+98,466Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,174 shares; 2024Q4: 50,846 shares; 2025Q1: 22,058 shares; 2025Q2: 22,279 shares; 2025Q3: 17,033 shares; 2025Q4: 16,769 shares; 2026Q1: 17,175 shares; 2026Q2: 17,464 shares 17,464$2.24M<0.01%+289Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,440 shares; 2024Q4: 72,502 shares; 2025Q1: 66,707 shares; 2025Q2: 66,999 shares; 2025Q3: 64,134 shares; 2025Q4: 62,158 shares; 2026Q1: 75,075 shares; 2026Q2: 83,526 shares 83,526$2.23M<0.01%+8,451Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,259 shares; 2024Q4: 65,007 shares; 2025Q1: 158,593 shares; 2025Q2: 145,812 shares; 2025Q3: 153,782 shares; 2025Q4: 160,474 shares; 2026Q1: 202,901 shares; 2026Q2: 201,734 shares 201,734$2.22M<0.01%-1,167Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,868 shares; 2024Q4: 37,753 shares; 2025Q1: 30,406 shares; 2025Q2: 29,685 shares; 2025Q3: 91,766 shares; 2025Q4: 62,800 shares; 2026Q1: 62,580 shares; 2026Q2: 20,748 shares 20,748$2.21M<0.01%-41,832Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 16,046 shares; 2025Q2: 18,765 shares; 2025Q3: 17,471 shares; 2025Q4: 16,511 shares; 2026Q1: 98,456 shares; 2026Q2: 92,474 shares 92,474$2.21M<0.01%-5,982Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,633 shares; 2024Q4: 26,392 shares; 2025Q1: 28,185 shares; 2025Q2: 28,233 shares; 2025Q3: 23,384 shares; 2025Q4: 23,211 shares; 2026Q1: 22,885 shares; 2026Q2: 22,622 shares 22,622$2.2M<0.01%-263Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,395 shares; 2024Q4: 42,004 shares; 2025Q1: 41,219 shares; 2025Q2: 122,478 shares; 2025Q3: 73,799 shares; 2025Q4: 38,584 shares; 2026Q1: 34,692 shares; 2026Q2: 31,413 shares 31,413$2.19M<0.01%-3,279Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,705 shares; 2024Q4: 41,008 shares; 2025Q1: 42,405 shares; 2025Q2: 42,102 shares; 2025Q3: 42,839 shares; 2025Q4: 43,876 shares; 2026Q1: 43,108 shares; 2026Q2: 19,894 shares 19,894$2.18M<0.01%-23,214Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 5,819 shares; 2025Q1: 6,803 shares; 2025Q2: 11,814 shares; 2025Q3: 8,479 shares; 2025Q4: 8,386 shares; 2026Q1: 8,555 shares; 2026Q2: 52,632 shares 52,632$2.17M<0.01%+44,077Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 5,097 shares; 2025Q1: 5,755 shares; 2025Q2: 216,413 shares; 2025Q3: 228,817 shares; 2025Q4: 230,204 shares; 2026Q1: 43,853 shares; 2026Q2: 6,395 shares 6,395$2.17M<0.01%-37,458Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,209 shares; 2024Q4: 57,895 shares; 2025Q1: 64,074 shares; 2025Q2: 69,867 shares; 2025Q3: 68,290 shares; 2025Q4: 33,059 shares; 2026Q1: 34,317 shares; 2026Q2: 25,257 shares 25,257$2.14M<0.01%-9,060Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,976 shares; 2024Q4: 24,633 shares; 2025Q1: 24,512 shares; 2025Q2: 29,067 shares; 2025Q3: 27,338 shares; 2025Q4: 25,104 shares; 2026Q1: 26,326 shares; 2026Q2: 29,390 shares 29,390$2.13M<0.01%+3,064Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,137 shares; 2024Q4: 489,028 shares; 2025Q1: 170,183 shares; 2025Q2: 30,003 shares; 2025Q3: 27,771 shares; 2025Q4: 26,397 shares; 2026Q1: 26,369 shares; 2026Q2: 27,551 shares 27,551$2.12M<0.01%+1,182Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,371 shares; 2025Q1: 5,915 shares; 2025Q2: 7,099 shares; 2025Q3: 23,174 shares; 2025Q4: 24,531 shares; 2026Q1: 28,334 shares; 2026Q2: 29,385 shares 29,385$2.12M<0.01%+1,051Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 6,789 shares; 2025Q1: 7,934 shares; 2025Q2: 17,141 shares; 2025Q3: 16,468 shares; 2025Q4: 16,241 shares; 2026Q1: 17,619 shares; 2026Q2: 22,069 shares 22,069$2.12M<0.01%+4,450Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,453 shares; 2024Q4: 128,850 shares; 2025Q1: 124,968 shares; 2025Q2: 70,156 shares; 2025Q3: 70,739 shares; 2025Q4: 37,719 shares; 2026Q1: 35,910 shares; 2026Q2: 25,146 shares 25,146$2.11M<0.01%-10,764Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,836 shares; 2024Q4: 41,271 shares; 2025Q1: 255,267 shares; 2025Q2: 327,956 shares; 2025Q3: 280,159 shares; 2025Q4: 60,184 shares; 2026Q1: 88,885 shares; 2026Q2: 94,290 shares 94,290$2.11M<0.01%+5,405Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 9,365 shares; 2025Q1: 9,374 shares; 2025Q2: 9,506 shares; 2025Q3: 11,915 shares; 2025Q4: 11,924 shares; 2026Q1: 12,123 shares; 2026Q2: 23,395 shares 23,395$2.11M<0.01%+11,272Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,726 shares; 2024Q4: 368,299 shares; 2025Q1: 462,450 shares; 2025Q2: 407,537 shares; 2025Q3: 647,240 shares; 2025Q4: 198,557 shares; 2026Q1: 35,805 shares; 2026Q2: 79,134 shares 79,134$2.1M<0.01%+43,329Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,282 shares; 2024Q4: 282,308 shares; 2025Q1: 274,777 shares; 2025Q2: 261,262 shares; 2025Q3: 236,109 shares; 2025Q4: 241,211 shares; 2026Q1: 196,540 shares; 2026Q2: 217,870 shares 217,870$2.09M<0.01%+21,330Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,679 shares; 2024Q4: 27,870 shares; 2025Q1: 35,238 shares; 2025Q2: 12,683 shares; 2025Q3: 11,011 shares; 2025Q4: 10,909 shares; 2026Q1: 13,446 shares; 2026Q2: 13,636 shares 13,636$2.09M<0.01%+190Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 20,806 shares; 2025Q1: 20,623 shares; 2025Q2: 19,581 shares; 2025Q3: 20,641 shares; 2025Q4: 19,820 shares; 2026Q1: 24,811 shares; 2026Q2: 29,905 shares 29,905$2.08M<0.01%+5,094Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,672 shares; 2025Q1: 5,843 shares; 2025Q2: 5,879 shares; 2025Q3: 3,251 shares; 2025Q4: 4,057 shares; 2026Q1: 4,133 shares; 2026Q2: 4,102 shares 4,102$2.07M<0.01%-31Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 9,488 shares; 2025Q2: 11,088 shares; 2025Q3: 11,110 shares; 2025Q4: 17,461 shares; 2026Q1: 24,878 shares; 2026Q2: 30,675 shares 30,675$2.07M<0.01%+5,797Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,869 shares; 2025Q1: 2,723 shares; 2025Q2: 2,847 shares; 2025Q3: 11,458 shares; 2025Q4: 12,379 shares; 2026Q1: 15,399 shares; 2026Q2: 13,714 shares 13,714$2.06M<0.01%-1,685Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,938 shares; 2024Q4: 1,554,255 shares; 2025Q1: 1,224,251 shares; 2025Q2: 1,308,520 shares; 2025Q3: 1,036,154 shares; 2025Q4: 29,833 shares; 2026Q1: 39,281 shares; 2026Q2: 76,754 shares 76,754$2.06M<0.01%+37,473Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,366 shares; 2024Q4: 29,621 shares; 2025Q1: 31,315 shares; 2025Q2: 30,875 shares; 2025Q3: 28,424 shares; 2025Q4: 28,121 shares; 2026Q1: 26,068 shares; 2026Q2: 26,318 shares 26,318$2.06M<0.01%+250Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,542 shares; 2024Q4: 36,120 shares; 2025Q1: 60,237 shares; 2025Q2: 69,524 shares; 2025Q3: 78,628 shares; 2025Q4: 73,292 shares; 2026Q1: 80,038 shares; 2026Q2: 54,929 shares 54,929$2.05M<0.01%-25,109Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,883 shares; 2024Q4: 312,146 shares; 2025Q1: 782,835 shares; 2025Q2: 483,289 shares; 2025Q3: 747,402 shares; 2025Q4: 36,362 shares; 2026Q1: 26,585 shares; 2026Q2: 25,782 shares 25,782$2.04M<0.01%-803Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 6,010 shares; 2025Q1: 6,310 shares; 2025Q2: 6,107 shares; 2025Q3: 6,930 shares; 2025Q4: 9,517 shares; 2026Q1: 14,643 shares; 2026Q2: 15,014 shares 15,014$2.04M<0.01%+371Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,494 shares; 2024Q4: 6,242 shares; 2025Q1: 14,580 shares; 2025Q2: 20,375 shares; 2025Q3: 16,339 shares; 2025Q4: 15,118 shares; 2026Q1: 20,476 shares; 2026Q2: 16,361 shares 16,361$2.04M<0.01%-4,115Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,691 shares; 2024Q4: 16,288 shares; 2025Q1: 16,492 shares; 2025Q2: 15,037 shares; 2025Q3: 14,189 shares; 2025Q4: 14,547 shares; 2026Q1: 17,807 shares; 2026Q2: 13,280 shares 13,280$2.04M<0.01%-4,527Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,246 shares; 2024Q4: 68,023 shares; 2025Q1: 75,198 shares; 2025Q2: 79,907 shares; 2025Q3: 73,185 shares; 2025Q4: 66,319 shares; 2026Q1: 60,364 shares; 2026Q2: 62,586 shares 62,586$2.04M<0.01%+2,222Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,970 shares; 2024Q4: 5,304 shares; 2025Q1: 17,256 shares; 2025Q2: 5,350 shares; 2025Q3: 5,634 shares; 2025Q4: 5,686 shares; 2026Q1: 30,336 shares; 2026Q2: 36,498 shares 36,498$2.03M<0.01%+6,162Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 4,633 shares; 2025Q4: 4,728 shares; 2026Q1: 52,597 shares; 2026Q2: 52,859 shares 52,859$2.02M<0.01%+262Timeline
TPGTPG 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: 6,021 shares; 2025Q4: 9,604 shares; 2026Q1: 14,995 shares; 2026Q2: 49,801 shares 49,801$2.02M<0.01%+34,806Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,413 shares; 2024Q4: 53,946 shares; 2025Q1: 53,985 shares; 2025Q2: 54,971 shares; 2025Q3: 55,093 shares; 2025Q4: 66,880 shares; 2026Q1: 69,139 shares; 2026Q2: 72,917 shares 72,917$2.01M<0.01%+3,778Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,512 shares; 2024Q4: 25,081 shares; 2025Q1: 28,707 shares; 2025Q2: 40,040 shares; 2025Q3: 89,358 shares; 2025Q4: 43,220 shares; 2026Q1: 37,026 shares; 2026Q2: 32,805 shares 32,805$1.99M<0.01%-4,221Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,203 shares; 2025Q1: 1,207 shares; 2025Q2: 75,533 shares; 2025Q3: 45,723 shares; 2025Q4: 11,628 shares; 2026Q1: 10,699 shares; 2026Q2: 10,397 shares 10,397$1.99M<0.01%-302Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,407 shares; 2026Q2: 109,775 shares 109,775$1.98M<0.01%+14,368Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,449 shares; 2024Q4: 83,143 shares; 2025Q1: 178,440 shares; 2025Q2: 65,232 shares; 2025Q3: 48,001 shares; 2025Q4: 68,622 shares; 2026Q1: 40,246 shares; 2026Q2: 56,312 shares 56,312$1.98M<0.01%+16,066Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,493 shares; 2024Q4: 26,740 shares; 2025Q1: 25,154 shares; 2025Q2: 23,811 shares; 2025Q3: 22,273 shares; 2025Q4: 20,412 shares; 2026Q1: 19,855 shares; 2026Q2: 19,863 shares 19,863$1.97M<0.01%+8Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,780 shares; 2024Q4: 107,780 shares; 2025Q1: 277,850 shares; 2025Q2: 117,475 shares; 2025Q3: 257,475 shares; 2025Q4: 138,089 shares; 2026Q1: 897,527 shares; 2026Q2: 1,033,027 shares 1,033,027$1.97M<0.01%+135,500Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,275 shares; 2024Q4: 43,049 shares; 2025Q1: 52,176 shares; 2025Q2: 54,966 shares; 2025Q3: 55,061 shares; 2025Q4: 69,005 shares; 2026Q1: 91,500 shares; 2026Q2: 149,631 shares 149,631$1.97M<0.01%+58,131Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,984 shares; 2025Q1: 12,449 shares; 2025Q2: 12,394 shares; 2025Q3: 9,167 shares; 2025Q4: 6,711 shares; 2026Q1: 8,125 shares; 2026Q2: 16,032 shares 16,032$1.96M<0.01%+7,907Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,970 shares; 2025Q1: 14,317 shares; 2025Q2: not reported; 2025Q3: 27,323 shares; 2025Q4: 18,177 shares; 2026Q1: not reported; 2026Q2: 74,941 shares 74,941$1.96M<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,294 shares; 2024Q4: 55,894 shares; 2025Q1: 39,951 shares; 2025Q2: 23,245 shares; 2025Q3: 38,001 shares; 2025Q4: 46,071 shares; 2026Q1: 45,585 shares; 2026Q2: 24,552 shares 24,552$1.95M<0.01%-21,033Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,897 shares; 2024Q4: 70,505 shares; 2025Q1: 59,715 shares; 2025Q2: 61,236 shares; 2025Q3: 59,029 shares; 2025Q4: 45,963 shares; 2026Q1: 45,820 shares; 2026Q2: 48,917 shares 48,917$1.95M<0.01%+3,097Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,281 shares; 2024Q4: 25,932 shares; 2025Q1: 49,428 shares; 2025Q2: 30,291 shares; 2025Q3: 34,366 shares; 2025Q4: 44,861 shares; 2026Q1: 31,972 shares; 2026Q2: 39,153 shares 39,153$1.94M<0.01%+7,181Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 7,725 shares; 2025Q1: 7,786 shares; 2025Q2: 9,547 shares; 2025Q3: 22,631 shares; 2025Q4: 6,631 shares; 2026Q1: 7,073 shares; 2026Q2: 6,247 shares 6,247$1.94M<0.01%-826Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,606 shares; 2024Q4: 72,816 shares; 2025Q1: 72,519 shares; 2025Q2: 58,332 shares; 2025Q3: 49,277 shares; 2025Q4: 84,833 shares; 2026Q1: 90,300 shares; 2026Q2: 58,203 shares 58,203$1.94M<0.01%-32,097Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,339 shares; 2024Q4: 48,312 shares; 2025Q1: 69,668 shares; 2025Q2: 35,149 shares; 2025Q3: 17,549 shares; 2025Q4: 16,423 shares; 2026Q1: 459,517 shares; 2026Q2: 298,440 shares 298,440$1.93M<0.01%-161,077Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,347 shares; 2024Q4: 11,793 shares; 2025Q1: 13,194 shares; 2025Q2: 12,982 shares; 2025Q3: 17,401 shares; 2025Q4: 18,653 shares; 2026Q1: 22,574 shares; 2026Q2: 23,308 shares 23,308$1.93M<0.01%+734Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 5,716 shares; 2025Q1: 10,278 shares; 2025Q2: 11,606 shares; 2025Q3: 11,436 shares; 2025Q4: 11,581 shares; 2026Q1: 13,497 shares; 2026Q2: 13,600 shares 13,600$1.93M<0.01%+103Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,369 shares; 2024Q4: 16,914 shares; 2025Q1: 18,868 shares; 2025Q2: 21,526 shares; 2025Q3: 29,223 shares; 2025Q4: 29,945 shares; 2026Q1: 1,262,926 shares; 2026Q2: 73,867 shares 73,867$1.92M<0.01%-1,189,059Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,504 shares; 2024Q4: 20,642 shares; 2025Q1: 28,365 shares; 2025Q2: 28,507 shares; 2025Q3: 25,019 shares; 2025Q4: 22,738 shares; 2026Q1: 22,647 shares; 2026Q2: 22,095 shares 22,095$1.92M<0.01%-552Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,028 shares; 2024Q4: 145,645 shares; 2025Q1: 167,920 shares; 2025Q2: 189,348 shares; 2025Q3: 192,219 shares; 2025Q4: 65,141 shares; 2026Q1: 64,084 shares; 2026Q2: 7,788 shares 7,788$1.91M<0.01%-56,296Timeline
FLKRFRANKLIN 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: 7,223 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares; 2026Q1: 3,286 shares; 2026Q2: 28,884 shares 28,884$1.91M<0.01%+25,598Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,044 shares; 2024Q4: 27,331 shares; 2025Q1: 28,724 shares; 2025Q2: 27,028 shares; 2025Q3: 31,984 shares; 2025Q4: 43,134 shares; 2026Q1: 28,060 shares; 2026Q2: 38,297 shares 38,297$1.91M<0.01%+10,237Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367,022 shares; 2024Q4: 202,010 shares; 2025Q1: 167,281 shares; 2025Q2: 179,711 shares; 2025Q3: 225,156 shares; 2025Q4: 154,356 shares; 2026Q1: 39,017 shares; 2026Q2: 18,594 shares 18,594$1.9M<0.01%-20,423Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,699 shares; 2024Q4: 35,029 shares; 2025Q1: 33,951 shares; 2025Q2: 38,802 shares; 2025Q3: 38,253 shares; 2025Q4: 36,350 shares; 2026Q1: 35,826 shares; 2026Q2: 35,265 shares 35,265$1.9M<0.01%-561Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: not reported; 2025Q1: 17,898 shares; 2025Q2: 16,842 shares; 2025Q3: 18,819 shares; 2025Q4: 55,957 shares; 2026Q1: 77,966 shares; 2026Q2: 69,708 shares 69,708$1.9M<0.01%-8,258Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 9,604 shares; 2025Q1: 10,142 shares; 2025Q2: 10,119 shares; 2025Q3: 9,455 shares; 2025Q4: 9,404 shares; 2026Q1: 8,630 shares; 2026Q2: 8,854 shares 8,854$1.9M<0.01%+224Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,210 shares; 2025Q4: 29,903 shares; 2026Q1: 47,347 shares; 2026Q2: 41,574 shares 41,574$1.88M<0.01%-5,773Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,657 shares; 2024Q4: 20,298 shares; 2025Q1: 21,454 shares; 2025Q2: 23,117 shares; 2025Q3: 25,322 shares; 2025Q4: 28,246 shares; 2026Q1: 29,710 shares; 2026Q2: 35,449 shares 35,449$1.87M<0.01%+5,739Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 6,749 shares; 2025Q4: 20,317 shares; 2026Q1: 34,833 shares; 2026Q2: 24,842 shares 24,842$1.87M<0.01%-9,991Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 11,636 shares; 2025Q1: 35,044 shares; 2025Q2: 43,461 shares; 2025Q3: 33,157 shares; 2025Q4: 33,033 shares; 2026Q1: 29,952 shares; 2026Q2: 37,451 shares 37,451$1.87M<0.01%+7,499Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,499 shares; 2024Q4: 29,329 shares; 2025Q1: 29,491 shares; 2025Q2: 28,569 shares; 2025Q3: 53,167 shares; 2025Q4: 23,904 shares; 2026Q1: 25,938 shares; 2026Q2: 38,373 shares 38,373$1.87M<0.01%+12,435Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 5,909 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,181 shares; 2025Q4: 33,329 shares; 2026Q1: 37,151 shares; 2026Q2: 36,019 shares 36,019$1.87M<0.01%-1,132Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,305 shares; 2024Q4: 83,928 shares; 2025Q1: 81,727 shares; 2025Q2: 81,957 shares; 2025Q3: 89,107 shares; 2025Q4: 86,086 shares; 2026Q1: 87,433 shares; 2026Q2: 89,140 shares 89,140$1.86M<0.01%+1,707Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,337 shares; 2024Q4: 480,199 shares; 2025Q1: 87,827 shares; 2025Q2: 97,343 shares; 2025Q3: 116,055 shares; 2025Q4: 122,746 shares; 2026Q1: 145,326 shares; 2026Q2: 130,377 shares 130,377$1.86M<0.01%-14,949Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,401 shares; 2024Q4: 42,642 shares; 2025Q1: 45,325 shares; 2025Q2: 45,795 shares; 2025Q3: 36,823 shares; 2025Q4: 36,608 shares; 2026Q1: 37,057 shares; 2026Q2: 50,062 shares 50,062$1.85M<0.01%+13,005Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,649 shares; 2024Q4: 150,905 shares; 2025Q1: 151,985 shares; 2025Q2: 204,327 shares; 2025Q3: 206,910 shares; 2025Q4: 100,014 shares; 2026Q1: 34,285 shares; 2026Q2: 36,544 shares 36,544$1.85M<0.01%+2,259Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 37,035 shares 37,035$1.84M<0.01%+31,135Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 542 shares; 2025Q3: 500 shares; 2025Q4: 507 shares; 2026Q1: 16,095 shares; 2026Q2: 16,257 shares 16,257$1.83M<0.01%+162Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,363 shares; 2025Q2: 863 shares; 2025Q3: 780 shares; 2025Q4: 527 shares; 2026Q1: 48,129 shares; 2026Q2: 23,115 shares 23,115$1.83M<0.01%-25,014Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,961 shares; 2024Q4: 627,251 shares; 2025Q1: 996,834 shares; 2025Q2: 542,094 shares; 2025Q3: 428,873 shares; 2025Q4: 267,597 shares; 2026Q1: 364,479 shares; 2026Q2: 408,265 shares 408,265$1.81M<0.01%+43,786Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,072 shares; 2024Q4: 21,072 shares; 2025Q1: 22,397 shares; 2025Q2: 22,427 shares; 2025Q3: 22,057 shares; 2025Q4: 22,152 shares; 2026Q1: 22,283 shares; 2026Q2: 21,932 shares 21,932$1.81M<0.01%-351Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 15,018 shares; 2025Q1: 20,100 shares; 2025Q2: 24,918 shares; 2025Q3: 14,821 shares; 2025Q4: 14,632 shares; 2026Q1: 22,128 shares; 2026Q2: 22,186 shares 22,186$1.81M<0.01%+58Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 22,843 shares; 2025Q1: 53,738 shares; 2025Q2: 53,875 shares; 2025Q3: 55,601 shares; 2025Q4: 47,479 shares; 2026Q1: 37,224 shares; 2026Q2: 37,852 shares 37,852$1.81M<0.01%+628Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,898 shares; 2024Q4: 122,496 shares; 2025Q1: 35,467 shares; 2025Q2: 46,139 shares; 2025Q3: 37,389 shares; 2025Q4: 58,085 shares; 2026Q1: 45,241 shares; 2026Q2: 42,676 shares 42,676$1.81M<0.01%-2,565Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 20,481 shares; 2025Q1: 29,270 shares; 2025Q2: 38,370 shares; 2025Q3: 37,175 shares; 2025Q4: 36,918 shares; 2026Q1: 38,404 shares; 2026Q2: 35,124 shares 35,124$1.8M<0.01%-3,280Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,400 shares; 2026Q2: 81,200 shares 81,200$1.79M<0.01%-40,200Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 44,238 shares; 2025Q3: 44,238 shares; 2025Q4: 48,038 shares; 2026Q1: 48,122 shares; 2026Q2: 48,925 shares 48,925$1.79M<0.01%+803Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,097 shares; 2024Q4: 428,127 shares; 2025Q1: 62,243 shares; 2025Q2: 64,540 shares; 2025Q3: 44,164 shares; 2025Q4: 50,741 shares; 2026Q1: 52,865 shares; 2026Q2: 57,273 shares 57,273$1.78M<0.01%+4,408Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,139 shares; 2024Q4: 49,118 shares; 2025Q1: 81,403 shares; 2025Q2: 76,428 shares; 2025Q3: 84,033 shares; 2025Q4: 64,541 shares; 2026Q1: 67,302 shares; 2026Q2: 38,774 shares 38,774$1.78M<0.01%-28,528Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 101,349 shares; 2025Q1: 8,719 shares; 2025Q2: 10,484 shares; 2025Q3: 10,142 shares; 2025Q4: 7,581 shares; 2026Q1: 7,866 shares; 2026Q2: 8,790 shares 8,790$1.78M<0.01%+924Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,570 shares; 2024Q4: 29,594 shares; 2025Q1: 29,220 shares; 2025Q2: 27,674 shares; 2025Q3: 25,504 shares; 2025Q4: 25,127 shares; 2026Q1: 25,073 shares; 2026Q2: 23,336 shares 23,336$1.77M<0.01%-1,737Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 17,986 shares; 2025Q1: 16,757 shares; 2025Q2: 25,406 shares; 2025Q3: 24,895 shares; 2025Q4: 19,820 shares; 2026Q1: 21,813 shares; 2026Q2: 23,385 shares 23,385$1.77M<0.01%+1,572Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774 shares; 2024Q4: 31,050 shares; 2025Q1: 18,469 shares; 2025Q2: 18,302 shares; 2025Q3: 19,240 shares; 2025Q4: 18,399 shares; 2026Q1: 17,824 shares; 2026Q2: 15,550 shares 15,550$1.76M<0.01%-2,274Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 404,439 shares; 2025Q1: 364,829 shares; 2025Q2: 364,654 shares; 2025Q3: 364,749 shares; 2025Q4: 363,097 shares; 2026Q1: 51,458 shares; 2026Q2: 47,751 shares 47,751$1.76M<0.01%-3,707Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,785 shares; 2026Q1: 55,901 shares; 2026Q2: 25,852 shares 25,852$1.75M<0.01%-30,049Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,365 shares; 2025Q1: 4,357 shares; 2025Q2: 4,401 shares; 2025Q3: 12,665 shares; 2025Q4: 7,551 shares; 2026Q1: 7,007 shares; 2026Q2: 7,236 shares 7,236$1.74M<0.01%+229Timeline

Options

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

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,378,100$3.27B+289,000
QQQINVESCO QQQ TR COMput3,873,500$2.85Bnew
IWMISHARES TR SHSput9,306,300$2.8B+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,587,500$1.93B-15,700
NVDANVIDIA CORPORATION COMput9,201,600$1.84B-6,842,400
SMHVANECK ETF TRUST COMput2,220,300$1.46B+2,217,800
NVDANVIDIA CORPORATION COMcall6,202,800$1.24B+2,994,900
TLTISHARES TR 20 YR TR BD ETFput14,316,300$1.24B+3,318,400
QQQINVESCO QQQ TR COMcall1,444,500$1.06Bnew
AMDADVANCED MICRO DEVICES INC COMcall1,361,900$791M+1,272,300
AMDADVANCED MICRO DEVICES INC COMput1,063,500$618M-911,700
IWMISHARES TR SHScall1,917,000$576M-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPERcall5,778,200$445Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$442M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,624,800$421M-1,797,000
MTUMISHARES TR SHSput900,000$309Mnew
GLDSPDR GOLD TR GOLD SHSput834,600$307Mnew
HYGISHARES TR IBOXX HI YD ETFput2,999,000$240M-1,428,500
KBESPDR SERIES TRUST ST STR SP BANKput3,500,000$239M-4,501,300
TSLATESLA INC COMput553,700$233M-572,200
GLDSPDR GOLD TR GOLD SHScall614,700$226Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,528,100$218M+478,900
AAPLAPPLE INC COMcall752,300$218M+158,000
NFLXNETFLIX INC. COMput2,910,100$208M-283,000
AMZNAMAZON COM INC COMput867,400$207M-4,105,200
RYROYAL BK CDA Stockcall900,800$186M+295,400
MUMICRON TECHNOLOGY INC COMput143,200$165M-449,600
TSLATESLA INC COMcall358,100$151M+88,100
PANWPALO ALTO NETWORKS INC COMput423,000$144M+23,500
XLFSELECT SECTOR SPDR TR SHSput2,650,000$142M+2,347,500
MSFTMICROSOFT CORP COMput364,200$136M-1,338,100
COHRCOHERENT CORP Stockput338,000$133Mnew
AMZNAMAZON COM INC COMcall531,700$127M+525,400
METAMETA PLATFORMS INC COMput224,500$126M-1,162,200
AAPLAPPLE INC COMput434,100$126M+161,500
TDTORONTO DOMINION BK ONT Stockcall1,019,900$124M-457,700
EFAISHARES TR MSCI EAFE ETFput1,069,000$111M+224,000
RYROYAL BK CDA Stockput460,000$95.2M+35,000
SLVISHARES SILVER TR COMput1,755,000$93.8M+350,000
SLVISHARES SILVER TR COMcall1,746,300$93.4M-133,700
BNSBANK NOVA SCOTIA B C Stockcall950,000$82.5M+600,000
SOFISOFI TECHNOLOGIES INC Stockput4,354,400$78.1M-1,668,300
CNCCENTENE CORP DEL Stockput1,179,800$75.7M0
GILGILDAN ACTIVEWEAR INC Stockcall1,446,700$74.5M+1,445,800
AMATAPPLIED MATLS INC COMput90,000$65.1Mnew
GOOGLALPHABET INC COMput173,600$62M-534,300
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$56.6M-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall487,900$56.1M+168,900
GOOGALPHABET INC COMput155,000$54.8M+7,000
KRESPDR SERIES TRUST ST STR SP REGBNKput731,500$54.8M-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COMput465,800$54.3M-2,290,200
IRENIREN LIMITED STOKput1,167,200$53.4M+594,300
ACWIISHARES TR MSCI ACWI ETFcall325,000$51Mnew
MSFTMICROSOFT CORP COMcall135,900$50.7M+79,300
XLESELECT SECTOR SPDR TR SHSput950,000$50.5M-370,000
BCEBCE INC Stockput2,265,000$48.7M+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$46.3M+200,000
COSTCOSTCO WHOLESALE CORPORATION COMput45,200$42.3M+43,700
RCIROGERS COMMUNICATIONS INC Stockcall1,250,000$40.6M-2,170,000
CVECENOVUS ENERGY INC COMcall1,527,500$37.9M+1,157,500
UNHUNITEDHEALTH GROUP INC COMput88,600$36.8M+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put492,400$36.4Mnew
XLESELECT SECTOR SPDR TR SHScall680,000$36.1M0
HYGISHARES TR IBOXX HI YD ETFcall425,000$34M+340,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,128,800$33.1M+428,400
SUSUNCOR ENERGY INC NEW Stockput600,000$32.2M+577,500
LUNRINTUITIVE MACHINES INC CLASS A COMput1,490,000$31.9Mnew
RKLBROCKET LAB CORP STOKput300,000$30.5M-40,200
HIMSHIMS & HERS HEALTH INC COM CL Aput836,000$29M-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,176,100$29M-109,800
CMCANADIAN IMPERIAL BANK OF CO Stockput250,000$28.8M+248,800
CRWDCROWDSTRIKE HLDGS INC COMput35,700$27.2M+12,900
AVGOBROADCOM INC COMcall71,100$26.9M+56,200
BCEBCE INC Stockcall1,245,600$26.8M-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stockcall672,100$26.6M+231,200
NOWSERVICENOW INC COMput267,000$26.5M-161,500
GOOGLALPHABET INC COMcall73,800$26.4M+53,300
ENBENBRIDGE INC Stockcall479,400$26M-195,300
UNHUNITEDHEALTH GROUP INC COMcall60,900$25.3M+38,100
INTCINTEL CORP COMcall178,800$25M+178,000
TGTTARGET CORP Stockput190,000$24.8M+88,000
MRVLMARVELL TECHNOLOGY INC COMput82,300$24.5M+18,100
TUTELUS CORPORATION Stockcall2,264,000$23.9M+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stockput139,500$23.8Mnew
DGDOLLAR GEN CORP Stockput204,400$23.5M0
SPOTSPOTIFY TECHNOLOGY S A STOKput51,000$23.4M+20,000
METAMETA PLATFORMS INC COMcall40,100$22.6M+25,200
BNSBANK NOVA SCOTIA B C Stockput255,000$22.1M0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,466,300$20.8M-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput563,600$20M+83,600
SNOWSNOWFLAKE INC Stockput76,600$19.5M-19,700
AVGOBROADCOM INC COMput50,700$19.2M+3,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall248,000$18.7M+134,200
BMOBANK OF MONTREAL Stockput100,000$17.7M-410,000
NFLXNETFLIX INC. COMcall243,000$17.4M+134,800
PLTRPALANTIR TECHNOLOGIES INC COMcall148,400$17.3M+89,400
CATCATERPILLAR INC COMput16,000$17M0
BBARRICK MNG CORP COM SHScall441,000$16.2M-347,000
OKLOOKLO INC Stockput306,700$16M-100,900
PANWPALO ALTO NETWORKS INC COMcall45,600$15.6M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,807,000$656M+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,292,000$176M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal35,000,000$104M+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$88.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal63,000,000$64M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$59.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,000,000$55.8M-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,300,000$48.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,465,000$44.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,000,000$41.2M+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$41M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal32,000,000$37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$35.4M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal38,802,000$35.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$33.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$32.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,013,000$29.3M+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,050,000$29.3M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$27.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$26.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,366,000$24.1M+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$24.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$24M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$22.6M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$22.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,177,000$19.9M+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,000,000$19.7Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal16,500,000$19.2M-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$18.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$18M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000,000$17.6Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,266,000$17.2M+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$16.8M0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,133,000$16.3Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$15.3M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,800,000$14.5M-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$13.4M+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$12.9M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,500,000$12.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12.4M-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,833,000$10.8M+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$9.93M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.58M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,167,000$9.42M+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$8.94M-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal7,500,000$8.32Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$8.2M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,000,000$7.03Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.54M-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal5,540,000$5.24M-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,743,000$4.01M+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$3.58M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,000,000$2.16Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,341,000$1.25M-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,200,000$1.16Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$959K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$933K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$646K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$547K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal518,000$512K-2,000
DATADOG INCDATADOG INC NOTE 12/0principal261,000$371Knew
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$60.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$27.4K-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$8.77K0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,323,269$481Mshares
ZOOZZOOZ STRATEGY LTD7,000,000$222Mshares
HONHONEYWELL INTL INC921,526$208Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN39,818,000$179Mprincipal
INDAISHARES TR3,363,900$158Mcall
XLISELECT SECTOR SPDR TR705,000$114Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP13,626,000$96.3Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,901,000$82.2Mprincipal
SOXXISHARES TR213,000$70Mput
DDDUPONT DE NEMOURS INC1,197,443$54.8Mshares
CUKCARNIVAL PLC2,057,736$53Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC50,000,000$40.2Mprincipal
TDTORONTO DOMINION BK ONT400,000$37.4Mput
CTRACOTERRA ENERGY INC918,110$32.3Mshares
LYVLIVE NATION ENTERTAINMENT IN210,000$32Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,000,000$29Mprincipal
AKAMAKAMAI TECHNOLOGIES INC250,000$28.7Mcall
DRVNDRIVEN BRANDS HLDGS INC2,076,351$26.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION26,100,000$26Mprincipal
TGBTASEKO MINES LTD3,507,879$22.7Mshares
HBMHUDBAY MINERALS INC1,046,400$21.9Mcall
CCLCARNIVAL CORP836,747$21.7Mshares
STRZSTARZ ENTERTAINMENT CORP.1,803,950$20.7Mshares
BSXBOSTON SCIENTIFIC CORP327,500$20.6Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$19.8Mprincipal
HOLXHOLOGIC INC261,228$19.7Mshares
CRWVCOREWEAVE INC249,300$19.3Mput
XRTSPDR SERIES TRUST240,000$19.3Mput
CNX RES CORPCNX RES CORP6,269,000$18.8Mprincipal
SILJAMPLIFY ETF TR597,200$17.7Mput
OROR ROYALTIES INC.450,000$17.1Mcall
CCITIGROUP INC149,400$16.9Mput
SASEABRIDGE GOLD INC555,289$15.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP15,634,000$15.5Mprincipal
FRTFEDERAL RLTY INVT TR NEW130,000$13.8Mput
ALABASTERA LABS INC94,700$10.4Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$9.83Mprincipal
OKTA INCOKTA INC9,650,000$9.57Mprincipal
APLSAPELLIS PHARMACEUTICALS INC215,041$8.65Mshares
SHOPSHOPIFY INC70,000$8.31Mcall
BILLBILL HOLDINGS INC174,500$6.68Mcall
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2,000,000$5.98Mprincipal
CAECAE INC207,600$5.41Mcall
OVVOVINTIV INC90,000$5.34Mput
MIRMMIRUM PHARMACEUTICALS INC56,386$5.21Mshares
EMAEMERA INC100,000$5.18Mcall
JBTMJBT MAREL CORPORATION40,000$5.11Mcall
XOMEXXON MOBIL CORP28,600$4.85Mcall
TACTRANSALTA CORP358,200$4.71Mcall
KWTISHARES TR128,500$4.64Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$4.55Mprincipal
FFORD MTR CO392,000$4.52Mcall
SKYDPARAMOUNT SKYDANCE CORP500,000$4.51Mput
RGTIRIGETTI COMPUTING INC320,000$4.49Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,500,000$4.49Mprincipal
BITFBITFARMS LTD2,226,572$4.37Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.19Mput
SOFISOFI TECHNOLOGIES INC255,700$4.06Mcall
CHRDCHORD ENERGY CORPORATION28,500$4.05Mcall
MRVLMARVELL TECHNOLOGY INC38,900$3.85Mcall
BILLBILL HOLDINGS INC100,000$3.83Mput
VNOMVIPER ENERGY INC75,000$3.52Mcall
EGOELDORADO GOLD CORP NEW100,000$3.43Mcall
AMGNAMGEN INC9,700$3.41Mput
AMDLGRANITESHARES ETF TR277,300$3.39Mshares
AMDLGRANITESHARES ETF TR277,300$3.39Mput
NEMNEWMONT CORP30,100$3.26Mcall
ICLNISHARES TR175,000$3.2Mcall
XCAFXMORGAN STANLEY CHINA A SH FD175,000$3.06Mshares
DTHWISDOMTREE TR55,721$3.01Mshares
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mput
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mcall
EROERO COPPER CORP109,500$2.92Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,019,000$2.88Mprincipal
CHRDCHORD ENERGY CORPORATION20,000$2.84Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$2.68Mprincipal
TACOBERTO ACQUISITION CORP260,000$2.67Mshares
DRSLEONARDO DRS INC59,400$2.64Mcall
BLTEBELITE BIO INC15,981$2.55Mshares
MDBMONGODB INC10,000$2.45Mcall
XRAYDENTSPLY SIRONA INC210,000$2.44Mcall
MCDMCDONALDS CORP7,400$2.3Mcall
EXEEXPAND ENERGY CORPORATION20,000$2.2Mput
PG&E CORPPG&E CORP50,000$2.15Mshares
MFCMANULIFE FINL CORP60,000$2.07Mput
UGPULTRAPAR PARTICIPACOES SA366,908$2.02Mshares
UPSUNITED PARCEL SVCS INC20,000$1.97Mput
QCOMQUALCOMM INC15,200$1.96Mput
QCOMQUALCOMM INC15,200$1.96Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,264,000$1.91Mprincipal
USOUNITED STS OIL FD LP15,000$1.91Mput
SEESEALED AIR CORP NEW44,930$1.89Mshares
SYKSTRYKER CORPORATION5,500$1.81Mput
MAMASTERCARD INCORPORATED3,500$1.75Mput
MAMASTERCARD INCORPORATED3,500$1.75Mcall
XLCSELECT SECTOR SPDR TR15,500$1.72Mput
XLCSELECT SECTOR SPDR TR15,500$1.72Mcall
AXIAYAXIA ENERGIA SA152,333$1.72Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,309$1.58Mshares
DUKDUKE ENERGY CORP NEW11,500$1.51Mput

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 0000927971-26-000090 base2026-08-12acceptance time not in the bulk data set