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BANK OF MONTREAL /CAN/

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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

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

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
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,470 shares; 2024Q4: 17,690 shares; 2025Q1: 20,246 shares; 2025Q2: 20,317 shares; 2025Q3: 14,680 shares; 2025Q4: 14,444 shares; 2026Q1: 15,070 shares; 2026Q2: 15,392 shares 15,392$579K<0.01%+322Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,751 shares; 2025Q2: 6,808 shares; 2025Q3: 5,115 shares; 2025Q4: 4,573 shares; 2026Q1: 4,734 shares; 2026Q2: 5,150 shares 5,150$576K<0.01%+416Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519 shares 4,519$573K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,485 shares; 2024Q4: 443,527 shares; 2025Q1: 405,640 shares; 2025Q2: 396,602 shares; 2025Q3: 375,133 shares; 2025Q4: 274,800 shares; 2026Q1: 28,544 shares; 2026Q2: 23,382 shares 23,382$572K<0.01%-5,162Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,847 shares; 2024Q4: 93,191 shares; 2025Q1: 122,055 shares; 2025Q2: 52,984 shares; 2025Q3: 57,386 shares; 2025Q4: 86,033 shares; 2026Q1: 61,496 shares; 2026Q2: 52,510 shares 52,510$571K<0.01%-8,986Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,456 shares; 2024Q4: 24,963 shares; 2025Q1: 31,808 shares; 2025Q2: 22,492 shares; 2025Q3: 9,114 shares; 2025Q4: 9,859 shares; 2026Q1: 26,409 shares; 2026Q2: 9,164 shares 9,164$570K<0.01%-17,245Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,993 shares; 2025Q1: 5,564 shares; 2025Q2: 5,947 shares; 2025Q3: 4,303 shares; 2025Q4: 4,845 shares; 2026Q1: 5,067 shares; 2026Q2: 4,672 shares 4,672$569K<0.01%-395Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,575 shares; 2026Q2: 7,849 shares 7,849$568K<0.01%+274Timeline
RSBATIDAL 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: 26,868 shares; 2026Q2: 26,783 shares 26,783$564K<0.01%-85Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 13,726 shares; 2025Q1: 18,632 shares; 2025Q2: 18,949 shares; 2025Q3: 8,502 shares; 2025Q4: 8,310 shares; 2026Q1: 14,312 shares; 2026Q2: 11,181 shares 11,181$562K<0.01%-3,131Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 16,020 shares; 2025Q2: 16,996 shares; 2025Q3: 20,723 shares; 2025Q4: 21,592 shares; 2026Q1: 25,855 shares; 2026Q2: 21,936 shares 21,936$561K<0.01%-3,919Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,303 shares; 2025Q1: 48,760 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,300 shares; 2026Q1: 3,316 shares; 2026Q2: 7,318 shares 7,318$558K<0.01%+4,002Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 27,785 shares; 2025Q1: 15,369 shares; 2025Q2: 750 shares; 2025Q3: 3,887 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 18,839 shares 18,839$558K<0.01%+17,218Timeline
NICMNICOLA MNG 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: 92,000 shares 92,000$558K<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,963 shares; 2024Q4: 1,412 shares; 2025Q1: 56,664 shares; 2025Q2: 91,178 shares; 2025Q3: 93,282 shares; 2025Q4: 92,652 shares; 2026Q1: 39,286 shares; 2026Q2: 22,994 shares 22,994$555K<0.01%-16,292Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,577 shares 11,577$554K<0.01%new
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 13,269 shares; 2025Q1: 14,964 shares; 2025Q2: 15,002 shares; 2025Q3: 11,663 shares; 2025Q4: 11,489 shares; 2026Q1: 10,659 shares; 2026Q2: 10,714 shares 10,714$553K<0.01%+55Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,386 shares; 2025Q2: 19,604 shares; 2025Q3: 17,684 shares; 2025Q4: 17,809 shares; 2026Q1: 9,955 shares; 2026Q2: 9,885 shares 9,885$553K<0.01%-70Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 5,192 shares; 2025Q1: 5,198 shares; 2025Q2: 5,454 shares; 2025Q3: 6,460 shares; 2025Q4: 12,018 shares; 2026Q1: 12,278 shares; 2026Q2: 12,098 shares 12,098$553K<0.01%-180Timeline
HGTYHAGERTY 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: 33,332 shares; 2026Q2: 46,332 shares 46,332$552K<0.01%+13,000Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 10,810 shares; 2025Q1: 11,227 shares; 2025Q2: 11,553 shares; 2025Q3: 11,553 shares; 2025Q4: 11,543 shares; 2026Q1: 10,096 shares; 2026Q2: 14,538 shares 14,538$552K<0.01%+4,442Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,664 shares; 2024Q4: 27,659 shares; 2025Q1: 26,207 shares; 2025Q2: 21,080 shares; 2025Q3: 19,804 shares; 2025Q4: 16,938 shares; 2026Q1: 17,934 shares; 2026Q2: 20,051 shares 20,051$551K<0.01%+2,117Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,042 shares; 2024Q4: 7,906 shares; 2025Q1: 7,848 shares; 2025Q2: 7,300 shares; 2025Q3: 6,516 shares; 2025Q4: 6,175 shares; 2026Q1: 4,771 shares; 2026Q2: 4,986 shares 4,986$551K<0.01%+215Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,208 shares; 2025Q1: 1,127 shares; 2025Q2: 1,076 shares; 2025Q3: 669 shares; 2025Q4: 625 shares; 2026Q1: 9,041 shares; 2026Q2: 1,028 shares 1,028$549K<0.01%-8,013Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,460 shares; 2024Q4: 47,850 shares; 2025Q1: 52,328 shares; 2025Q2: 15,950 shares; 2025Q3: 26,400 shares; 2025Q4: 26,950 shares; 2026Q1: 24,700 shares; 2026Q2: 28,200 shares 28,200$549K<0.01%+3,500Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 11,662 shares; 2025Q1: 20,412 shares; 2025Q2: 22,606 shares; 2025Q3: 10,500 shares; 2025Q4: 10,255 shares; 2026Q1: 11,560 shares; 2026Q2: 12,917 shares 12,917$547K<0.01%+1,357Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 908 shares; 2025Q1: 912 shares; 2025Q2: 818 shares; 2025Q3: 1,735 shares; 2025Q4: 1,695 shares; 2026Q1: 1,834 shares; 2026Q2: 690 shares 690$546K<0.01%-1,144Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 8,092 shares; 2025Q1: 8,037 shares; 2025Q2: 7,307 shares; 2025Q3: 8,892 shares; 2025Q4: 265,692 shares; 2026Q1: 246,142 shares; 2026Q2: 6,972 shares 6,972$546K<0.01%-239,170Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,719 shares; 2026Q1: 17,491 shares; 2026Q2: 17,491 shares 17,491$545K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,546 shares 8,546$545K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 11,533 shares; 2025Q1: 11,109 shares; 2025Q2: 11,323 shares; 2025Q3: 10,211 shares; 2025Q4: 6,964 shares; 2026Q1: 6,468 shares; 2026Q2: 6,503 shares 6,503$545K<0.01%+35Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,835 shares; 2024Q4: 38,439 shares; 2025Q1: 67,203 shares; 2025Q2: 36,378 shares; 2025Q3: 32,741 shares; 2025Q4: 31,800 shares; 2026Q1: 33,557 shares; 2026Q2: 32,489 shares 32,489$542K<0.01%-1,068Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,169 shares; 2024Q4: 44,010 shares; 2025Q1: 40,652 shares; 2025Q2: 35,248 shares; 2025Q3: 33,094 shares; 2025Q4: 36,519 shares; 2026Q1: 35,075 shares; 2026Q2: 36,166 shares 36,166$540K<0.01%+1,091Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,312 shares; 2025Q2: 4,314 shares; 2025Q3: 5,728 shares; 2025Q4: 5,335 shares; 2026Q1: 5,342 shares; 2026Q2: 10,346 shares 10,346$540K<0.01%+5,004Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,065 shares; 2024Q4: 8,448 shares; 2025Q1: 8,008 shares; 2025Q2: 7,579 shares; 2025Q3: 7,002 shares; 2025Q4: 6,549 shares; 2026Q1: 6,860 shares; 2026Q2: 6,110 shares 6,110$539K<0.01%-750Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,417 shares; 2026Q1: 63,053 shares; 2026Q2: 63,673 shares 63,673$536K<0.01%+620Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 2,158 shares; 2025Q1: 5,264 shares; 2025Q2: 5,311 shares; 2025Q3: 6,004 shares; 2025Q4: 5,839 shares; 2026Q1: 5,839 shares; 2026Q2: 5,214 shares 5,214$536K<0.01%-625Timeline
CIFRCIPHER DIGITAL 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: 10,884 shares; 2026Q2: 21,788 shares 21,788$534K<0.01%+10,904Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,399 shares; 2024Q4: 11,228 shares; 2025Q1: 5,801 shares; 2025Q2: 8,101 shares; 2025Q3: 8,559 shares; 2025Q4: 10,822 shares; 2026Q1: 11,703 shares; 2026Q2: 8,536 shares 8,536$531K<0.01%-3,167Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,852 shares; 2026Q2: 24,958 shares 24,958$528K<0.01%+2,106Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,701 shares; 2024Q4: 80,992 shares; 2025Q1: 82,990 shares; 2025Q2: 13,555 shares; 2025Q3: 11,566 shares; 2025Q4: 9,955 shares; 2026Q1: 6,866 shares; 2026Q2: 6,957 shares 6,957$527K<0.01%+91Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,202 shares; 2024Q4: 10,200 shares; 2025Q1: 10,325 shares; 2025Q2: 10,325 shares; 2025Q3: 10,668 shares; 2025Q4: 10,675 shares; 2026Q1: not reported; 2026Q2: 23,672 shares 23,672$526K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,527 shares; 2026Q2: 6,621 shares 6,621$526K<0.01%+3,094Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$525K<0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,207 shares; 2026Q2: 21,935 shares 21,935$523K<0.01%+19,728Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104 shares; 2024Q4: 4,094 shares; 2025Q1: 4,142 shares; 2025Q2: 4,155 shares; 2025Q3: 3,540 shares; 2025Q4: 7,137 shares; 2026Q1: 4,219 shares; 2026Q2: 4,544 shares 4,544$523K<0.01%+325Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,500 shares; 2024Q4: 59,555 shares; 2025Q1: 67,752 shares; 2025Q2: 67,202 shares; 2025Q3: 38,124 shares; 2025Q4: 34,967 shares; 2026Q1: 36,820 shares; 2026Q2: 38,424 shares 38,424$520K<0.01%+1,604Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: 5,355 shares; 2025Q1: 5,342 shares; 2025Q2: 52,342 shares; 2025Q3: 11,282 shares; 2025Q4: 4,818 shares; 2026Q1: 5,159 shares; 2026Q2: 3,305 shares 3,305$516K<0.01%-1,854Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,221 shares; 2025Q1: 6,238 shares; 2025Q2: 6,172 shares; 2025Q3: 5,610 shares; 2025Q4: 5,653 shares; 2026Q1: 5,981 shares; 2026Q2: 4,668 shares 4,668$515K<0.01%-1,313Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,261 shares; 2025Q1: 1,266 shares; 2025Q2: 760 shares; 2025Q3: 763 shares; 2025Q4: 1,132 shares; 2026Q1: 946 shares; 2026Q2: 1,500 shares 1,500$514K<0.01%+554Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,052 shares; 2024Q4: 484,884 shares; 2025Q1: 67,745 shares; 2025Q2: 30,112 shares; 2025Q3: 34,454 shares; 2025Q4: 49,374 shares; 2026Q1: 46,900 shares; 2026Q2: 131,982 shares 131,982$514K<0.01%+85,082Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 4,144 shares; 2025Q1: 4,792 shares; 2025Q2: 4,926 shares; 2025Q3: 3,126 shares; 2025Q4: 4,153 shares; 2026Q1: 4,292 shares; 2026Q2: 4,619 shares 4,619$513K<0.01%+327Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721 shares; 2024Q4: 11,368 shares; 2025Q1: 7,385 shares; 2025Q2: 12,046 shares; 2025Q3: 16,260 shares; 2025Q4: 9,858 shares; 2026Q1: 8,514 shares; 2026Q2: 11,895 shares 11,895$512K<0.01%+3,381Timeline
ORACLE CORPORACLE 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: 5,384 shares; 2026Q2: 11,373 shares 11,373$511K<0.01%+5,989
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 6,576 shares 6,576$509K<0.01%+4,676Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 21,211 shares; 2025Q1: 25,444 shares; 2025Q2: 25,452 shares; 2025Q3: 13,465 shares; 2025Q4: 13,201 shares; 2026Q1: 13,091 shares; 2026Q2: 13,511 shares 13,511$509K<0.01%+420Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,987 shares; 2024Q4: 29,384 shares; 2025Q1: 18,344 shares; 2025Q2: 18,912 shares; 2025Q3: 8,720 shares; 2025Q4: 9,032 shares; 2026Q1: 19,687 shares; 2026Q2: 20,721 shares 20,721$509K<0.01%+1,034Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 1,438 shares; 2025Q1: 2,600 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,391 shares; 2026Q1: 3,887 shares; 2026Q2: 3,641 shares 3,641$507K<0.01%-246Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,458 shares; 2025Q1: 16,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,303 shares; 2026Q2: 17,114 shares 17,114$506K<0.01%-189Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 11,012 shares; 2025Q1: 11,435 shares; 2025Q2: 9,842 shares; 2025Q3: 8,341 shares; 2025Q4: 7,723 shares; 2026Q1: 8,384 shares; 2026Q2: 7,812 shares 7,812$502K<0.01%-572Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,226 shares; 2024Q4: 7,503 shares; 2025Q1: 7,817 shares; 2025Q2: 7,694 shares; 2025Q3: 11,856 shares; 2025Q4: 11,892 shares; 2026Q1: 11,934 shares; 2026Q2: 11,114 shares 11,114$502K<0.01%-820Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,000 shares; 2025Q1: 1,792 shares; 2025Q2: 1,863 shares; 2025Q3: 1,498 shares; 2025Q4: 1,459 shares; 2026Q1: 1,807 shares; 2026Q2: 6,051 shares 6,051$500K<0.01%+4,244Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 4,678 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares; 2026Q2: 4,754 shares 4,754$500K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,725 shares; 2025Q1: 3,945 shares; 2025Q2: 3,294 shares; 2025Q3: 2,838 shares; 2025Q4: 2,705 shares; 2026Q1: 2,844 shares; 2026Q2: 3,079 shares 3,079$500K<0.01%+235Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 15,163 shares; 2025Q1: 18,526 shares; 2025Q2: 17,589 shares; 2025Q3: 10,809 shares; 2025Q4: 10,616 shares; 2026Q1: 10,471 shares; 2026Q2: 10,308 shares 10,308$499K<0.01%-163Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 4,140 shares; 2025Q3: 12,924 shares; 2025Q4: 12,575 shares; 2026Q1: 10,656 shares; 2026Q2: 11,073 shares 11,073$499K<0.01%+417Timeline
RSSXTIDAL 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: 21,363 shares; 2026Q1: 21,776 shares; 2026Q2: 21,712 shares 21,712$499K<0.01%-64Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,521 shares; 2025Q1: 8,940 shares; 2025Q2: 11,462 shares; 2025Q3: 11,929 shares; 2025Q4: 11,633 shares; 2026Q1: 11,358 shares; 2026Q2: 10,781 shares 10,781$498K<0.01%-577Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,583 shares; 2026Q2: 16,598 shares 16,598$496K<0.01%+15Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 7,773 shares; 2025Q2: 8,218 shares; 2025Q3: 9,974 shares; 2025Q4: 10,070 shares; 2026Q1: 11,079 shares; 2026Q2: 10,768 shares 10,768$496K<0.01%-311Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,748 shares; 2025Q1: 25,503 shares; 2025Q2: 33,868 shares; 2025Q3: 33,868 shares; 2025Q4: 37,484 shares; 2026Q1: 33,868 shares; 2026Q2: 33,868 shares 33,868$494K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,388 shares; 2024Q4: 10,848 shares; 2025Q1: 10,877 shares; 2025Q2: 10,649 shares; 2025Q3: 10,950 shares; 2025Q4: 13,939 shares; 2026Q1: 10,697 shares; 2026Q2: 10,807 shares 10,807$492K<0.01%+110Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 8,563 shares; 2025Q1: 11,341 shares; 2025Q2: 11,432 shares; 2025Q3: 5,377 shares; 2025Q4: 5,557 shares; 2026Q1: 7,517 shares; 2026Q2: 7,972 shares 7,972$492K<0.01%+455Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,187 shares; 2025Q1: 2,971 shares; 2025Q2: 2,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,408 shares; 2026Q1: 1,513 shares; 2026Q2: 1,553 shares 1,553$488K<0.01%+40Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,251 shares; 2026Q2: 34,557 shares 34,557$487K<0.01%+1,306Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,900 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,017 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$487K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,559 shares; 2024Q4: 7,768 shares; 2025Q1: 9,314 shares; 2025Q2: 9,017 shares; 2025Q3: 5,314 shares; 2025Q4: 6,348 shares; 2026Q1: 7,028 shares; 2026Q2: 6,247 shares 6,247$485K<0.01%-781Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,261 shares; 2024Q4: 7,215 shares; 2025Q1: 8,313 shares; 2025Q2: 7,704 shares; 2025Q3: 6,804 shares; 2025Q4: 6,738 shares; 2026Q1: 6,121 shares; 2026Q2: 6,650 shares 6,650$483K<0.01%+529Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 3,055 shares; 2025Q1: 3,659 shares; 2025Q2: 4,863 shares; 2025Q3: 6,342 shares; 2025Q4: 5,236 shares; 2026Q1: 4,401 shares; 2026Q2: 4,382 shares 4,382$483K<0.01%-19Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 25,948 shares; 2025Q1: 25,912 shares; 2025Q2: 27,642 shares; 2025Q3: 27,642 shares; 2025Q4: 17,468 shares; 2026Q1: 17,468 shares; 2026Q2: 18,416 shares 18,416$481K<0.01%+948Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769 shares; 2024Q4: 9,047 shares; 2025Q1: 7,914 shares; 2025Q2: 7,010 shares; 2025Q3: 6,361 shares; 2025Q4: 6,316 shares; 2026Q1: 7,115 shares; 2026Q2: 7,601 shares 7,601$481K<0.01%+486Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,896 shares; 2025Q1: 4,950 shares; 2025Q2: 5,596 shares; 2025Q3: 5,984 shares; 2025Q4: 5,946 shares; 2026Q1: 5,253 shares; 2026Q2: 4,474 shares 4,474$481K<0.01%-779Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,851 shares; 2025Q1: 2,247 shares; 2025Q2: 2,285 shares; 2025Q3: 1,215 shares; 2025Q4: 1,156 shares; 2026Q1: 1,297 shares; 2026Q2: 1,335 shares 1,335$477K<0.01%+38Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,881 shares; 2024Q4: 201,167 shares; 2025Q1: 269,840 shares; 2025Q2: 250,547 shares; 2025Q3: 254,010 shares; 2025Q4: 190,838 shares; 2026Q1: 4,487 shares; 2026Q2: 4,394 shares 4,394$476K<0.01%-93Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 10,284 shares; 2025Q1: 11,629 shares; 2025Q2: 10,776 shares; 2025Q3: 6,795 shares; 2025Q4: 5,560 shares; 2026Q1: 5,579 shares; 2026Q2: 5,776 shares 5,776$476K<0.01%+197Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,582 shares; 2026Q2: 11,580 shares 11,580$473K<0.01%+998Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 13,779 shares; 2025Q1: 13,322 shares; 2025Q2: 14,194 shares; 2025Q3: 13,857 shares; 2025Q4: 11,369 shares; 2026Q1: 13,003 shares; 2026Q2: 12,816 shares 12,816$473K<0.01%-187Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,743 shares; 2025Q3: 187,219 shares; 2025Q4: 10,468 shares; 2026Q1: 8,363 shares; 2026Q2: 8,658 shares 8,658$472K<0.01%+295Timeline
DFTXDEFINIUM 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: 12,136 shares; 2026Q2: 10,030 shares 10,030$472K<0.01%-2,106Timeline
VGNTVERSIGENT 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: 11,217 shares 11,217$471K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 9,060 shares; 2025Q1: 12,715 shares; 2025Q2: 11,816 shares; 2025Q3: 5,042 shares; 2025Q4: 5,296 shares; 2026Q1: 5,845 shares; 2026Q2: 6,054 shares 6,054$470K<0.01%+209Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,933 shares; 2025Q1: 65,686 shares; 2025Q2: 65,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885$469K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 7,309 shares; 2025Q1: 8,527 shares; 2025Q2: 8,814 shares; 2025Q3: 5,697 shares; 2025Q4: 5,727 shares; 2026Q1: 6,032 shares; 2026Q2: 6,301 shares 6,301$466K<0.01%+269Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,108 shares; 2025Q1: 15,366 shares; 2025Q2: 17,354 shares; 2025Q3: 16,871 shares; 2025Q4: 17,074 shares; 2026Q1: 9,001 shares; 2026Q2: 9,833 shares 9,833$464K<0.01%+832Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,568 shares; 2025Q1: 5,196 shares; 2025Q2: 5,127 shares; 2025Q3: 2,987 shares; 2025Q4: 3,032 shares; 2026Q1: 3,163 shares; 2026Q2: 3,232 shares 3,232$464K<0.01%+69Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 23,140 shares; 2025Q2: 23,566 shares; 2025Q3: 14,292 shares; 2025Q4: 13,995 shares; 2026Q1: 15,478 shares; 2026Q2: 15,559 shares 15,559$463K<0.01%+81Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 11,352 shares; 2025Q1: 11,105 shares; 2025Q2: 11,734 shares; 2025Q3: 9,651 shares; 2025Q4: 18,626 shares; 2026Q1: 10,372 shares; 2026Q2: 10,147 shares 10,147$462K<0.01%-225Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 7,374 shares; 2025Q1: 10,520 shares; 2025Q2: 6,109 shares; 2025Q3: 4,948 shares; 2025Q4: 4,093 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873$461K<0.01%0Timeline
CONLGRANITESHARES 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: 123,600 shares; 2026Q2: 107,900 shares 107,900$461K<0.01%-15,700Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,130 shares; 2024Q4: 48,430 shares; 2025Q1: 50,418 shares; 2025Q2: 49,625 shares; 2025Q3: 48,888 shares; 2025Q4: 164,312 shares; 2026Q1: 208,052 shares; 2026Q2: 311,289 shares 311,289$460K<0.01%+103,237Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 4,895 shares; 2025Q1: 4,501 shares; 2025Q2: 7,021 shares; 2025Q3: 6,971 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656$456K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,482 shares 7,482$456K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 600 shares; 2025Q1: 1,732 shares; 2025Q2: 1,829 shares; 2025Q3: 2,199 shares; 2025Q4: 2,962 shares; 2026Q1: 4,332 shares; 2026Q2: 6,947 shares 6,947$456K<0.01%+2,615Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,015 shares; 2024Q4: 28,240 shares; 2025Q1: 26,084 shares; 2025Q2: 22,192 shares; 2025Q3: 25,501 shares; 2025Q4: 31,806 shares; 2026Q1: 24,605 shares; 2026Q2: 57,567 shares 57,567$455K<0.01%+32,962Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,250 shares 13,250$454K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,528 shares; 2025Q1: 1,556 shares; 2025Q2: 9,446 shares; 2025Q3: 11,602 shares; 2025Q4: 12,771 shares; 2026Q1: 15,654 shares; 2026Q2: 13,538 shares 13,538$453K<0.01%-2,116Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,738 shares; 2024Q4: 20,913 shares; 2025Q1: 20,040 shares; 2025Q2: 18,736 shares; 2025Q3: 15,614 shares; 2025Q4: 15,540 shares; 2026Q1: 16,408 shares; 2026Q2: 15,853 shares 15,853$453K<0.01%-555Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,074 shares; 2025Q1: 1,359 shares; 2025Q2: 1,364 shares; 2025Q3: 631 shares; 2025Q4: 616 shares; 2026Q1: 676 shares; 2026Q2: 732 shares 732$450K<0.01%+56Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 9,140 shares; 2025Q1: 11,000 shares; 2025Q2: 11,040 shares; 2025Q3: 6,012 shares; 2025Q4: 5,932 shares; 2026Q1: 6,432 shares; 2026Q2: 6,667 shares 6,667$447K<0.01%+235Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,042 shares 35,042$447K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,931 shares; 2024Q4: 14,129 shares; 2025Q1: 16,062 shares; 2025Q2: 15,668 shares; 2025Q3: 15,619 shares; 2025Q4: 23,053 shares; 2026Q1: 20,076 shares; 2026Q2: 15,297 shares 15,297$444K<0.01%-4,779Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,133 shares; 2025Q4: 5,634 shares; 2026Q1: 2,323 shares; 2026Q2: 2,558 shares 2,558$443K<0.01%+235Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 7,675 shares; 2025Q1: 9,119 shares; 2025Q2: 7,882 shares; 2025Q3: 4,079 shares; 2025Q4: 4,037 shares; 2026Q1: 4,340 shares; 2026Q2: 4,444 shares 4,444$441K<0.01%+104Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,982 shares; 2024Q4: 43,356 shares; 2025Q1: 43,233 shares; 2025Q2: 40,197 shares; 2025Q3: 35,929 shares; 2025Q4: 35,484 shares; 2026Q1: 61,658 shares; 2026Q2: 38,991 shares 38,991$441K<0.01%-22,667Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,678 shares; 2024Q4: 18,071 shares; 2025Q1: 23,687 shares; 2025Q2: 24,230 shares; 2025Q3: 12,206 shares; 2025Q4: 11,799 shares; 2026Q1: 13,785 shares; 2026Q2: 13,609 shares 13,609$441K<0.01%-176Timeline
SPYINEOS 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: 7,143 shares; 2025Q4: 7,899 shares; 2026Q1: 7,419 shares; 2026Q2: 8,294 shares 8,294$440K<0.01%+875Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 7,541 shares; 2025Q1: 7,394 shares; 2025Q2: 5,646 shares; 2025Q3: 14,325 shares; 2025Q4: 23,997 shares; 2026Q1: 23,997 shares; 2026Q2: 27,497 shares 27,497$440K<0.01%+3,500Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 6,345 shares; 2025Q1: 7,941 shares; 2025Q2: 7,950 shares; 2025Q3: 4,420 shares; 2025Q4: 4,725 shares; 2026Q1: 5,985 shares; 2026Q2: 6,855 shares 6,855$438K<0.01%+870Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,664 shares; 2025Q1: 3,619 shares; 2025Q2: 3,786 shares; 2025Q3: 3,627 shares; 2025Q4: 3,635 shares; 2026Q1: 3,743 shares; 2026Q2: 3,643 shares 3,643$438K<0.01%-100Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,968 shares; 2024Q4: 356,115 shares; 2025Q1: 356,806 shares; 2025Q2: 355,355 shares; 2025Q3: 353,391 shares; 2025Q4: 12,742 shares; 2026Q1: 12,151 shares; 2026Q2: 12,673 shares 12,673$438K<0.01%+522Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 3,865 shares; 2026Q2: 7,592 shares 7,592$437K<0.01%+3,727Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 16,628 shares; 2025Q1: 16,002 shares; 2025Q2: 14,270 shares; 2025Q3: 12,880 shares; 2025Q4: 10,712 shares; 2026Q1: 11,359 shares; 2026Q2: 11,729 shares 11,729$433K<0.01%+370Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 14,242 shares; 2025Q1: 58,762 shares; 2025Q2: 56,594 shares; 2025Q3: 14,147 shares; 2025Q4: 605,902 shares; 2026Q1: 17,029 shares; 2026Q2: 14,790 shares 14,790$433K<0.01%-2,239Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,242 shares; 2025Q1: 22,242 shares; 2025Q2: 16,966 shares; 2025Q3: 17,232 shares; 2025Q4: 17,688 shares; 2026Q1: 17,096 shares; 2026Q2: 18,032 shares 18,032$433K<0.01%+936Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,804 shares; 2025Q3: 64,624 shares; 2025Q4: 56,549 shares; 2026Q1: 44,791 shares; 2026Q2: 34,727 shares 34,727$432K<0.01%-10,064Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 10,992 shares; 2025Q1: 12,476 shares; 2025Q2: 24,403 shares; 2025Q3: 8,262 shares; 2025Q4: 7,045 shares; 2026Q1: 7,046 shares; 2026Q2: 7,552 shares 7,552$432K<0.01%+506Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,369 shares; 2026Q1: 15,791 shares; 2026Q2: 16,306 shares 16,306$431K<0.01%+515Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,747 shares; 2025Q1: 8,503 shares; 2025Q2: 8,678 shares; 2025Q3: 7,027 shares; 2025Q4: 6,832 shares; 2026Q1: 7,163 shares; 2026Q2: 7,335 shares 7,335$431K<0.01%+172Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,813 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares; 2025Q4: 16,413 shares; 2026Q1: 16,413 shares; 2026Q2: 16,413 shares 16,413$430K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,957 shares; 2024Q4: 59,759 shares; 2025Q1: 65,254 shares; 2025Q2: 67,364 shares; 2025Q3: 75,149 shares; 2025Q4: 85,805 shares; 2026Q1: 42,893 shares; 2026Q2: 40,617 shares 40,617$429K<0.01%-2,276Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,850 shares; 2025Q1: 4,525 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares; 2026Q1: 5,768 shares; 2026Q2: 7,686 shares 7,686$429K<0.01%+1,918Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 4,420 shares; 2025Q2: 5,592 shares; 2025Q3: 4,472 shares; 2025Q4: 4,062 shares; 2026Q1: 3,769 shares; 2026Q2: 4,100 shares 4,100$428K<0.01%+331Timeline
RSIRUSH STREET INTERACTIVE 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: 14,380 shares 14,380$428K<0.01%newTimeline
FLUDFRANKLIN 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: 17,040 shares 17,040$427K<0.01%newTimeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,758 shares; 2025Q1: 7,758 shares; 2025Q2: 9,718 shares; 2025Q3: 9,393 shares; 2025Q4: 9,328 shares; 2026Q1: 8,310 shares; 2026Q2: 8,310 shares 8,310$426K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,971 shares; 2024Q4: 17,724 shares; 2025Q1: 18,010 shares; 2025Q2: 15,241 shares; 2025Q3: 13,663 shares; 2025Q4: 12,357 shares; 2026Q1: 12,515 shares; 2026Q2: 12,275 shares 12,275$425K<0.01%-240Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,102 shares; 2025Q1: 3,666 shares; 2025Q2: 8,486 shares; 2025Q3: 8,532 shares; 2025Q4: 8,894 shares; 2026Q1: 9,462 shares; 2026Q2: 7,505 shares 7,505$425K<0.01%-1,957Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,147 shares; 2024Q4: 42,651 shares; 2025Q1: 43,625 shares; 2025Q2: 43,786 shares; 2025Q3: 45,995 shares; 2025Q4: 50,303 shares; 2026Q1: 9,074 shares; 2026Q2: 6,994 shares 6,994$425K<0.01%-2,080Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 12,014 shares; 2026Q1: 14,260 shares; 2026Q2: 9,751 shares 9,751$424K<0.01%-4,509Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,245 shares; 2024Q4: 19,420 shares; 2025Q1: 14,712 shares; 2025Q2: 12,949 shares; 2025Q3: 10,508 shares; 2025Q4: 8,202 shares; 2026Q1: 8,362 shares; 2026Q2: 8,127 shares 8,127$424K<0.01%-235Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 2,231 shares; 2025Q2: 4,053 shares; 2025Q3: 1,866 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 9,029 shares 9,029$424K<0.01%+7,129Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,741 shares; 2025Q1: 35,459 shares; 2025Q2: 40,669 shares; 2025Q3: 21,614 shares; 2025Q4: 19,409 shares; 2026Q1: 19,966 shares; 2026Q2: 20,485 shares 20,485$423K<0.01%+519Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,907 shares; 2024Q4: 6,916 shares; 2025Q1: 7,090 shares; 2025Q2: 6,907 shares; 2025Q3: 7,439 shares; 2025Q4: 7,637 shares; 2026Q1: 6,671 shares; 2026Q2: 6,128 shares 6,128$423K<0.01%-543Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 2,057 shares; 2025Q4: 2,589 shares; 2026Q1: 3,106 shares; 2026Q2: 3,706 shares 3,706$423K<0.01%+600Timeline
DBJPDBX 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: 700 shares; 2026Q2: 3,681 shares 3,681$423K<0.01%+2,981Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 359 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 463 shares; 2026Q1: 319 shares; 2026Q2: 336 shares 336$422K<0.01%+17
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,323 shares; 2024Q4: 23,492 shares; 2025Q1: 29,453 shares; 2025Q2: 29,529 shares; 2025Q3: 15,039 shares; 2025Q4: 14,591 shares; 2026Q1: 16,144 shares; 2026Q2: 16,151 shares 16,151$421K<0.01%+7Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 4,051 shares; 2025Q1: 4,940 shares; 2025Q2: 4,991 shares; 2025Q3: 2,664 shares; 2025Q4: 2,685 shares; 2026Q1: 2,767 shares; 2026Q2: 2,863 shares 2,863$420K<0.01%+96Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,252 shares; 2024Q4: 19,303 shares; 2025Q1: 18,973 shares; 2025Q2: 16,889 shares; 2025Q3: 15,304 shares; 2025Q4: 39,723 shares; 2026Q1: 224,432 shares; 2026Q2: 8,071 shares 8,071$419K<0.01%-216,361Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,522 shares; 2025Q1: 32,173 shares; 2025Q2: 33,421 shares; 2025Q3: 23,528 shares; 2025Q4: 27,421 shares; 2026Q1: 24,193 shares; 2026Q2: 16,509 shares 16,509$418K<0.01%-7,684Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435 shares; 2024Q4: 8,554 shares; 2025Q1: 8,700 shares; 2025Q2: 9,294 shares; 2025Q3: 35,882 shares; 2025Q4: 7,175 shares; 2026Q1: 6,603 shares; 2026Q2: 4,773 shares 4,773$413K<0.01%-1,830Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 2,221 shares; 2025Q1: 2,780 shares; 2025Q2: 2,990 shares; 2025Q3: 1,948 shares; 2025Q4: 1,674 shares; 2026Q1: 1,370 shares; 2026Q2: 1,482 shares 1,482$412K<0.01%+112Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 652 shares; 2025Q1: 654 shares; 2025Q2: 667 shares; 2025Q3: 680 shares; 2025Q4: 682 shares; 2026Q1: 678 shares; 2026Q2: 2,932 shares 2,932$412K<0.01%+2,254Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,432 shares; 2024Q4: 400,210 shares; 2025Q1: 149,820 shares; 2025Q2: 159,347 shares; 2025Q3: 147,076 shares; 2025Q4: 80,561 shares; 2026Q1: 83,660 shares; 2026Q2: 84,193 shares 84,193$412K<0.01%+533Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,711 shares; 2024Q4: 14,686 shares; 2025Q1: 14,142 shares; 2025Q2: 14,907 shares; 2025Q3: 13,876 shares; 2025Q4: 12,708 shares; 2026Q1: 12,795 shares; 2026Q2: 13,846 shares 13,846$410K<0.01%+1,051Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,720 shares; 2025Q1: 7,242 shares; 2025Q2: 7,217 shares; 2025Q3: 3,766 shares; 2025Q4: 3,348 shares; 2026Q1: 3,862 shares; 2026Q2: 4,199 shares 4,199$410K<0.01%+337Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,586 shares; 2024Q4: 43,203 shares; 2025Q1: 50,782 shares; 2025Q2: 50,516 shares; 2025Q3: 33,455 shares; 2025Q4: 32,393 shares; 2026Q1: 32,613 shares; 2026Q2: 33,603 shares 33,603$409K<0.01%+990Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,101 shares; 2024Q4: 15,315 shares; 2025Q1: 14,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,856 shares; 2026Q2: 22,280 shares 22,280$409K<0.01%-576Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 10,688 shares; 2025Q1: 12,847 shares; 2025Q2: 11,845 shares; 2025Q3: 7,234 shares; 2025Q4: 6,257 shares; 2026Q1: 4,992 shares; 2026Q2: 5,603 shares 5,603$409K<0.01%+611Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,033 shares; 2024Q4: 12,428 shares; 2025Q1: 11,680 shares; 2025Q2: 12,655 shares; 2025Q3: 9,614 shares; 2025Q4: 10,360 shares; 2026Q1: 9,422 shares; 2026Q2: 8,810 shares 8,810$409K<0.01%-612Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,405 shares; 2025Q1: 3,699 shares; 2025Q2: 3,405 shares; 2025Q3: 5,709 shares; 2025Q4: 4,405 shares; 2026Q1: 164,235 shares; 2026Q2: 6,897 shares 6,897$408K<0.01%-157,338Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,276 shares; 2025Q2: 6,825 shares; 2025Q3: 6,827 shares; 2025Q4: 6,828 shares; 2026Q1: 6,830 shares; 2026Q2: 6,832 shares 6,832$406K<0.01%+2Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,836 shares; 2024Q4: 15,063 shares; 2025Q1: 18,271 shares; 2025Q2: 17,540 shares; 2025Q3: 10,081 shares; 2025Q4: 9,796 shares; 2026Q1: 10,649 shares; 2026Q2: 11,727 shares 11,727$406K<0.01%+1,078Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,579 shares; 2024Q4: 51,021 shares; 2025Q1: 43,297 shares; 2025Q2: 38,815 shares; 2025Q3: 21,051 shares; 2025Q4: 31,099 shares; 2026Q1: 27,077 shares; 2026Q2: 7,316 shares 7,316$404K<0.01%-19,761Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,220 shares; 2025Q2: 5,258 shares; 2025Q3: 3,471 shares; 2025Q4: 3,075 shares; 2026Q1: 4,684 shares; 2026Q2: 5,100 shares 5,100$403K<0.01%+416Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 17,431 shares; 2025Q1: 18,054 shares; 2025Q2: 16,054 shares; 2025Q3: 15,426 shares; 2025Q4: 15,609 shares; 2026Q1: 13,409 shares; 2026Q2: 17,352 shares 17,352$403K<0.01%+3,943Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 9,961 shares; 2025Q1: 12,771 shares; 2025Q2: 27,821 shares; 2025Q3: 6,032 shares; 2025Q4: 5,733 shares; 2026Q1: 6,153 shares; 2026Q2: 6,497 shares 6,497$403K<0.01%+344Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 357 shares; 2025Q1: 357 shares; 2025Q2: 1,110 shares; 2025Q3: 1,141 shares; 2025Q4: 1,371 shares; 2026Q1: 9,246 shares; 2026Q2: 9,331 shares 9,331$400K<0.01%+85Timeline
VCYTVERACYTE 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: 5,379 shares; 2026Q1: 6,318 shares; 2026Q2: 6,789 shares 6,789$399K<0.01%+471Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 10,036 shares; 2025Q1: 11,974 shares; 2025Q2: 41,096 shares; 2025Q3: 36,179 shares; 2025Q4: 36,826 shares; 2026Q1: 38,637 shares; 2026Q2: 39,128 shares 39,128$399K<0.01%+491Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,197 shares; 2026Q2: 10,197 shares 10,197$399K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,372 shares; 2024Q4: 1,217,879 shares; 2025Q1: 242,685 shares; 2025Q2: 256,916 shares; 2025Q3: 248,610 shares; 2025Q4: 254,877 shares; 2026Q1: 265,985 shares; 2026Q2: 78,765 shares 78,765$399K<0.01%-187,220Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,124 shares; 2025Q2: 2,224 shares; 2025Q3: 2,869 shares; 2025Q4: 3,183 shares; 2026Q1: 3,601 shares; 2026Q2: 5,226 shares 5,226$398K<0.01%+1,625Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: 12,808 shares; 2025Q3: 16,189 shares; 2025Q4: 2,308 shares; 2026Q1: not reported; 2026Q2: 14,133 shares 14,133$398K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 18,184 shares; 2025Q1: 15,302 shares; 2025Q2: 14,372 shares; 2025Q3: 15,477 shares; 2025Q4: 17,462 shares; 2026Q1: 21,612 shares; 2026Q2: 22,416 shares 22,416$398K<0.01%+804Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,360 shares; 2024Q4: 3,549 shares; 2025Q1: 10,898 shares; 2025Q2: 2,600 shares; 2025Q3: 152,531 shares; 2025Q4: 2,492 shares; 2026Q1: 2,434 shares; 2026Q2: 2,690 shares 2,690$398K<0.01%+256Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,727 shares; 2024Q4: 9,224 shares; 2025Q1: 9,591 shares; 2025Q2: 9,451 shares; 2025Q3: 7,555 shares; 2025Q4: 7,150 shares; 2026Q1: 7,372 shares; 2026Q2: 7,517 shares 7,517$396K<0.01%+145Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 6,375 shares; 2025Q1: 6,461 shares; 2025Q2: 5,701 shares; 2025Q3: 4,526 shares; 2025Q4: 4,543 shares; 2026Q1: 4,899 shares; 2026Q2: 4,356 shares 4,356$395K<0.01%-543Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares; 2026Q2: 11,785 shares 11,785$394K<0.01%+795Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 10,854 shares; 2025Q1: 13,597 shares; 2025Q2: 13,288 shares; 2025Q3: 7,570 shares; 2025Q4: 8,358 shares; 2026Q1: 8,583 shares; 2026Q2: 8,905 shares 8,905$394K<0.01%+322Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,710 shares; 2026Q2: 3,610 shares 3,610$394K<0.01%-100Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,039 shares; 2024Q4: 17,128 shares; 2025Q1: 20,460 shares; 2025Q2: 12,310 shares; 2025Q3: 10,931 shares; 2025Q4: 14,923 shares; 2026Q1: 10,247 shares; 2026Q2: 9,261 shares 9,261$393K<0.01%-986Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 17,187 shares; 2025Q1: 15,725 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 16,634 shares; 2026Q1: 17,588 shares; 2026Q2: 10,720 shares 10,720$392K<0.01%-6,868Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 6,335 shares; 2025Q2: 6,773 shares; 2025Q3: 3,869 shares; 2025Q4: 7,169 shares; 2026Q1: 7,551 shares; 2026Q2: 9,179 shares 9,179$392K<0.01%+1,628Timeline
AIPOTIDAL 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: 8,381 shares; 2026Q2: 11,711 shares 11,711$391K<0.01%+3,330Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 3,191 shares 3,191$391K<0.01%+3,177Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,045 shares; 2025Q1: 3,185 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$389K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 13,142 shares; 2025Q1: 12,224 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,584 shares; 2026Q1: 9,719 shares; 2026Q2: 9,556 shares 9,556$389K<0.01%-163Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,798 shares; 2024Q4: 112,624 shares; 2025Q1: 9,515 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 7,807 shares; 2026Q1: 6,963 shares; 2026Q2: 6,853 shares 6,853$387K<0.01%-110Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 7,191 shares; 2025Q1: 7,206 shares; 2025Q2: 7,317 shares; 2025Q3: 7,727 shares; 2025Q4: 6,853 shares; 2026Q1: 7,119 shares; 2026Q2: 6,708 shares 6,708$387K<0.01%-411Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,560 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,560 shares; 2025Q4: 15,560 shares; 2026Q1: 18,635 shares; 2026Q2: 54,944 shares 54,944$387K<0.01%+36,309Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,995 shares; 2026Q2: 10,395 shares 10,395$387K<0.01%-2,600Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,305 shares; 2024Q4: 281,885 shares; 2025Q1: 76,275 shares; 2025Q2: 75,897 shares; 2025Q3: 38,844 shares; 2025Q4: 54,547 shares; 2026Q1: 60,366 shares; 2026Q2: 62,969 shares 62,969$387K<0.01%+2,603Timeline
EXIISHARES 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: not reported; 2026Q2: 1,923 shares 1,923$386K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 10,292 shares; 2025Q1: 12,262 shares; 2025Q2: 12,334 shares; 2025Q3: 11,712 shares; 2025Q4: 12,054 shares; 2026Q1: 11,611 shares; 2026Q2: 12,639 shares 12,639$385K<0.01%+1,028Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,044 shares; 2024Q4: 15,721 shares; 2025Q1: 20,050 shares; 2025Q2: 19,952 shares; 2025Q3: 9,627 shares; 2025Q4: 9,414 shares; 2026Q1: 10,317 shares; 2026Q2: 10,967 shares 10,967$385K<0.01%+650Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,345 shares; 2024Q4: 27,177 shares; 2025Q1: 27,603 shares; 2025Q2: 28,924 shares; 2025Q3: 28,170 shares; 2025Q4: 29,072 shares; 2026Q1: 31,677 shares; 2026Q2: 43,701 shares 43,701$384K<0.01%+12,024Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 3,590 shares; 2025Q1: 5,668 shares; 2025Q2: 5,766 shares; 2025Q3: 2,022 shares; 2025Q4: 1,977 shares; 2026Q1: 2,790 shares; 2026Q2: 3,030 shares 3,030$383K<0.01%+240Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 8,752 shares; 2025Q1: 11,347 shares; 2025Q2: 12,088 shares; 2025Q3: 5,252 shares; 2025Q4: 5,042 shares; 2026Q1: 5,461 shares; 2026Q2: 5,842 shares 5,842$382K<0.01%+381Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,110 shares 9,110$382K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$382K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,949 shares; 2024Q4: 22,454 shares; 2025Q1: 28,040 shares; 2025Q2: 22,200 shares; 2025Q3: 10,733 shares; 2025Q4: 12,332 shares; 2026Q1: 11,740 shares; 2026Q2: 13,833 shares 13,833$382K<0.01%+2,093Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 5,359 shares; 2025Q1: 6,879 shares; 2025Q2: 6,910 shares; 2025Q3: 2,958 shares; 2025Q4: 2,895 shares; 2026Q1: 4,243 shares; 2026Q2: 4,424 shares 4,424$381K<0.01%+181Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,069 shares; 2024Q4: 22,669 shares; 2025Q1: 12,069 shares; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 21,407 shares; 2026Q1: 15,930 shares; 2026Q2: 23,648 shares 23,648$379K<0.01%+7,718Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,569 shares; 2024Q4: 15,389 shares; 2025Q1: 12,089 shares; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,626 shares; 2026Q2: 12,826 shares 12,826$379K<0.01%+2,200Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: 5,464 shares; 2025Q3: 2,038 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$378K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,437 shares; 2025Q1: 3,008 shares; 2025Q2: 3,072 shares; 2025Q3: 1,762 shares; 2025Q4: 1,713 shares; 2026Q1: 1,986 shares; 2026Q2: 2,061 shares 2,061$377K<0.01%+75Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,105 shares; 2024Q4: 183,183 shares; 2025Q1: 138,597 shares; 2025Q2: 112,140 shares; 2025Q3: 10,790 shares; 2025Q4: 10,837 shares; 2026Q1: 12,845 shares; 2026Q2: 11,874 shares 11,874$377K<0.01%-971Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,201 shares; 2024Q4: 20,247 shares; 2025Q1: 20,333 shares; 2025Q2: 20,320 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares; 2026Q1: 17,985 shares; 2026Q2: 18,014 shares 18,014$374K<0.01%+29Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,287 shares; 2025Q3: 2,277 shares; 2025Q4: 2,997 shares; 2026Q1: 2,999 shares; 2026Q2: 4,112 shares 4,112$373K<0.01%+1,113Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,605 shares; 2024Q4: 8,637 shares; 2025Q1: 8,758 shares; 2025Q2: 7,277 shares; 2025Q3: 6,597 shares; 2025Q4: 6,564 shares; 2026Q1: 7,425 shares; 2026Q2: 6,760 shares 6,760$373K<0.01%-665Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,987 shares; 2024Q4: 12,068 shares; 2025Q1: 14,754 shares; 2025Q2: 14,733 shares; 2025Q3: 8,123 shares; 2025Q4: 8,763 shares; 2026Q1: 8,560 shares; 2026Q2: 8,561 shares 8,561$372K<0.01%+1Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,830 shares 13,830$371K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,781 shares; 2025Q1: 3,700 shares; 2025Q2: 3,907 shares; 2025Q3: 1,943 shares; 2025Q4: 2,136 shares; 2026Q1: 2,138 shares; 2026Q2: 2,591 shares 2,591$371K<0.01%+453Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,679 shares; 2025Q1: not reported; 2025Q2: 30,069 shares; 2025Q3: 59,452 shares; 2025Q4: 59,452 shares; 2026Q1: 59,452 shares; 2026Q2: 59,452 shares 59,452$371K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 6,097 shares; 2025Q2: 7,044 shares; 2025Q3: 4,818 shares; 2025Q4: 4,376 shares; 2026Q1: 4,505 shares; 2026Q2: 4,502 shares 4,502$371K<0.01%-3Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,295 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 6,057 shares 6,057$370K<0.01%+157Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: 6,152 shares; 2025Q2: 6,162 shares; 2025Q3: not reported; 2025Q4: 3,984 shares; 2026Q1: 4,216 shares; 2026Q2: 4,535 shares 4,535$370K<0.01%+319Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,820 shares; 2026Q2: 21,930 shares 21,930$368K<0.01%+9,110Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: 13,496 shares; 2026Q1: 13,496 shares; 2026Q2: 19,764 shares 19,764$368K<0.01%+6,268Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,480 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,793 shares; 2025Q4: 2,733 shares; 2026Q1: 52 shares; 2026Q2: 1,353 shares 1,353$366K<0.01%+1,301Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,929 shares; 2024Q4: 175,366 shares; 2025Q1: 54,706 shares; 2025Q2: 32,297 shares; 2025Q3: not reported; 2025Q4: 63,820 shares; 2026Q1: 58,120 shares; 2026Q2: 58,115 shares 58,115$366K<0.01%-5Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 10,828 shares; 2025Q2: 28,209 shares; 2025Q3: 21,858 shares; 2025Q4: 21,887 shares; 2026Q1: 21,661 shares; 2026Q2: 22,716 shares 22,716$366K<0.01%+1,055Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,385 shares; 2024Q4: 14,157 shares; 2025Q1: 17,222 shares; 2025Q2: 17,277 shares; 2025Q3: 11,168 shares; 2025Q4: 12,032 shares; 2026Q1: 11,642 shares; 2026Q2: 12,634 shares 12,634$364K<0.01%+992Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,709 shares; 2025Q1: 3,135 shares; 2025Q2: 3,549 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,534 shares; 2026Q2: 4,807 shares 4,807$364K<0.01%+1,273Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: not reported; 2025Q1: 11,897 shares; 2025Q2: not reported; 2025Q3: 34,064 shares; 2025Q4: 30,500 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares 34,500$362K<0.01%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,400 shares; 2025Q1: 3,550 shares; 2025Q2: 3,764 shares; 2025Q3: 3,609 shares; 2025Q4: 3,914 shares; 2026Q1: 4,482 shares; 2026Q2: 4,447 shares 4,447$362K<0.01%-35Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,447 shares; 2025Q1: 7,389 shares; 2025Q2: 7,107 shares; 2025Q3: 7,000 shares; 2025Q4: 6,741 shares; 2026Q1: 6,865 shares; 2026Q2: 6,894 shares 6,894$361K<0.01%+29Timeline
PPLTABRDN PLATINUM 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: 33,205 shares; 2026Q1: 4,941 shares; 2026Q2: 25,506 shares 25,506$360K<0.01%+20,565Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: 12,011 shares; 2025Q1: 15,237 shares; 2025Q2: 15,292 shares; 2025Q3: 8,418 shares; 2025Q4: 8,165 shares; 2026Q1: 8,815 shares; 2026Q2: 8,768 shares 8,768$360K<0.01%-47Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,782 shares; 2024Q4: 19,782 shares; 2025Q1: 19,513 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares; 2025Q4: 12,128 shares; 2026Q1: 13,446 shares; 2026Q2: 12,825 shares 12,825$360K<0.01%-621Timeline
AXGNAXOGEN 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: 7,670 shares; 2026Q2: 7,784 shares 7,784$360K<0.01%+114Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 4,639 shares; 2025Q1: 4,483 shares; 2025Q2: 3,513 shares; 2025Q3: 3,499 shares; 2025Q4: 4,302 shares; 2026Q1: 5,622 shares; 2026Q2: 5,463 shares 5,463$359K<0.01%-159Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,824 shares; 2025Q3: 8,111 shares; 2025Q4: 8,111 shares; 2026Q1: 4,988 shares; 2026Q2: 5,015 shares 5,015$359K<0.01%+27Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,025 shares; 2024Q4: 26,226 shares; 2025Q1: 30,433 shares; 2025Q2: 28,101 shares; 2025Q3: 15,712 shares; 2025Q4: 13,865 shares; 2026Q1: 15,422 shares; 2026Q2: 16,786 shares 16,786$359K<0.01%+1,364Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211$358K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares 3,726$358K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 8,033 shares; 2025Q1: 10,532 shares; 2025Q2: 10,561 shares; 2025Q3: 4,477 shares; 2025Q4: 4,861 shares; 2026Q1: 5,583 shares; 2026Q2: 6,764 shares 6,764$358K<0.01%+1,181Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,471 shares; 2026Q1: 7,957 shares; 2026Q2: 6,631 shares 6,631$357K<0.01%-1,326Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares; 2026Q1: 6,719 shares; 2026Q2: 6,319 shares 6,319$355K<0.01%-400Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,004 shares; 2024Q4: 14,879 shares; 2025Q1: 19,743 shares; 2025Q2: 20,594 shares; 2025Q3: not reported; 2025Q4: 9,804 shares; 2026Q1: 11,202 shares; 2026Q2: 11,286 shares 11,286$355K<0.01%+84Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,907 shares; 2024Q4: 14,846 shares; 2025Q1: 18,086 shares; 2025Q2: 18,853 shares; 2025Q3: 14,202 shares; 2025Q4: 14,742 shares; 2026Q1: 15,560 shares; 2026Q2: 15,600 shares 15,600$354K<0.01%+40Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418$354K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,436 shares; 2024Q4: 72,112 shares; 2025Q1: 72,336 shares; 2025Q2: 22,529 shares; 2025Q3: 26,500 shares; 2025Q4: 40,618 shares; 2026Q1: 19,536 shares; 2026Q2: 17,026 shares 17,026$353K<0.01%-2,510Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,410 shares; 2026Q2: 8,581 shares 8,581$352K<0.01%-829Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,036 shares; 2024Q4: 51,871 shares; 2025Q1: 3,115,267 shares; 2025Q2: 69,566 shares; 2025Q3: 91,176 shares; 2025Q4: 88,870 shares; 2026Q1: 89,968 shares; 2026Q2: 82,440 shares 82,440$351K<0.01%-7,528Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 7,127 shares; 2025Q1: 9,169 shares; 2025Q2: 9,351 shares; 2025Q3: 4,675 shares; 2025Q4: 5,727 shares; 2026Q1: 5,842 shares; 2026Q2: 7,415 shares 7,415$351K<0.01%+1,573Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,365 shares; 2024Q4: 22,190 shares; 2025Q1: 22,978 shares; 2025Q2: 19,816 shares; 2025Q3: 17,453 shares; 2025Q4: 14,230 shares; 2026Q1: 15,594 shares; 2026Q2: 16,692 shares 16,692$350K<0.01%+1,098Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 5,336 shares; 2025Q1: 15,105 shares; 2025Q2: 13,298 shares; 2025Q3: 5,357 shares; 2025Q4: 4,140 shares; 2026Q1: 3,274 shares; 2026Q2: 3,432 shares 3,432$350K<0.01%+158Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,067 shares; 2024Q4: 11,381 shares; 2025Q1: 13,581 shares; 2025Q2: 13,623 shares; 2025Q3: 9,086 shares; 2025Q4: 9,051 shares; 2026Q1: 9,700 shares; 2026Q2: 9,716 shares 9,716$348K<0.01%+16Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,075 shares; 2024Q4: 70,075 shares; 2025Q1: 74,801 shares; 2025Q2: 74,817 shares; 2025Q3: 69,817 shares; 2025Q4: 69,817 shares; 2026Q1: 71,617 shares; 2026Q2: 71,617 shares 71,617$347K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 13,956 shares; 2025Q1: 16,756 shares; 2025Q2: 16,327 shares; 2025Q3: 8,722 shares; 2025Q4: 9,296 shares; 2026Q1: 10,278 shares; 2026Q2: 10,415 shares 10,415$346K<0.01%+137Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,060 shares; 2026Q1: 11,859 shares; 2026Q2: 15,491 shares 15,491$345K<0.01%+3,632Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: 7,278 shares; 2025Q1: 9,703 shares; 2025Q2: 10,724 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares; 2026Q1: 5,838 shares; 2026Q2: 6,995 shares 6,995$345K<0.01%+1,157Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,966 shares; 2024Q4: 21,013 shares; 2025Q1: 28,056 shares; 2025Q2: 28,483 shares; 2025Q3: 11,993 shares; 2025Q4: 11,493 shares; 2026Q1: 13,738 shares; 2026Q2: 14,267 shares 14,267$345K<0.01%+529Timeline
FIBKFIRST INTST BANCSYSTEM 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: 7,878 shares; 2026Q1: 8,680 shares; 2026Q2: 8,939 shares 8,939$345K<0.01%+259Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 15,932 shares; 2025Q1: 9,191 shares; 2025Q2: 8,827 shares; 2025Q3: 3,358 shares; 2025Q4: 3,833 shares; 2026Q1: 3,960 shares; 2026Q2: 4,246 shares 4,246$345K<0.01%+286Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares; 2026Q2: 2,025 shares 2,025$345K<0.01%+712Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 5,100 shares; 2025Q1: 6,307 shares; 2025Q2: 6,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,488 shares 3,488$344K<0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 4,974 shares; 2025Q1: 3,273 shares; 2025Q2: 3,481 shares; 2025Q3: 3,260 shares; 2025Q4: 2,809 shares; 2026Q1: 2,526 shares; 2026Q2: 2,556 shares 2,556$344K<0.01%+30Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 3,203 shares; 2025Q1: 4,027 shares; 2025Q2: 4,049 shares; 2025Q3: 2,071 shares; 2025Q4: 1,743 shares; 2026Q1: 1,971 shares; 2026Q2: 2,278 shares 2,278$344K<0.01%+307Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,124 shares; 2025Q1: 2,598 shares; 2025Q2: 2,672 shares; 2025Q3: 1,821 shares; 2025Q4: 1,622 shares; 2026Q1: 1,804 shares; 2026Q2: 1,410 shares 1,410$344K<0.01%-394Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,597 shares; 2025Q4: not reported; 2026Q1: 36,522 shares; 2026Q2: 52,533 shares 52,533$341K<0.01%+16,011Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 75 shares; 2026Q2: 76 shares 76$339K<0.01%+1Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares; 2026Q2: 9,325 shares 9,325$339K<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,933 shares; 2024Q4: 1,610 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 4,262 shares; 2025Q4: 2,785 shares; 2026Q1: 7,453 shares; 2026Q2: 7,452 shares 7,452$339K<0.01%-1Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares; 2026Q2: 5,675 shares 5,675$338K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,380 shares; 2024Q4: 45,798 shares; 2025Q1: 60,229 shares; 2025Q2: 63,165 shares; 2025Q3: 27,155 shares; 2025Q4: 25,851 shares; 2026Q1: 29,608 shares; 2026Q2: 31,658 shares 31,658$338K<0.01%+2,050Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares; 2025Q4: 1,812 shares; 2026Q1: 1,584 shares; 2026Q2: 2,061 shares 2,061$338K<0.01%+477Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,670 shares; 2025Q1: 7,379 shares; 2025Q2: 7,323 shares; 2025Q3: 3,412 shares; 2025Q4: 3,318 shares; 2026Q1: 3,410 shares; 2026Q2: 3,688 shares 3,688$338K<0.01%+278Timeline
LIFLIFE360 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: 5,362 shares; 2026Q2: 6,088 shares 6,088$337K<0.01%+726Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares; 2026Q1: 11,036 shares; 2026Q2: 19,839 shares 19,839$337K<0.01%+8,803Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,152 shares; 2025Q1: 2,796 shares; 2025Q2: 2,829 shares; 2025Q3: 1,428 shares; 2025Q4: 1,921 shares; 2026Q1: 1,466 shares; 2026Q2: 1,538 shares 1,538$336K<0.01%+72Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,640 shares; 2025Q3: 16,095 shares; 2025Q4: 15,821 shares; 2026Q1: 17,355 shares; 2026Q2: 18,724 shares 18,724$336K<0.01%+1,369Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,089 shares; 2024Q4: 27,783 shares; 2025Q1: 21,974 shares; 2025Q2: 25,110 shares; 2025Q3: 16,404 shares; 2025Q4: 17,399 shares; 2026Q1: 18,587 shares; 2026Q2: 18,942 shares 18,942$336K<0.01%+355Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,500 shares; 2025Q4: 30,724 shares; 2026Q1: not reported; 2026Q2: 1,795 shares 1,795$334K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,098 shares; 2024Q4: 8,811 shares; 2025Q1: 8,190 shares; 2025Q2: 7,267 shares; 2025Q3: 6,641 shares; 2025Q4: 6,569 shares; 2026Q1: 5,957 shares; 2026Q2: 6,527 shares 6,527$334K<0.01%+570Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,750 shares; 2024Q4: 14,270 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,921 shares; 2026Q2: 12,833 shares 12,833$334K<0.01%-2,088Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,642 shares; 2024Q4: 24,974 shares; 2025Q1: 32,073 shares; 2025Q2: 3,942 shares; 2025Q3: 3,709 shares; 2025Q4: 8,041 shares; 2026Q1: not reported; 2026Q2: 11,523 shares 11,523$333K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 7,828 shares; 2025Q1: 8,432 shares; 2025Q2: 8,459 shares; 2025Q3: 5,609 shares; 2025Q4: 5,689 shares; 2026Q1: 6,017 shares; 2026Q2: 6,203 shares 6,203$333K<0.01%+186Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$333K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,996 shares; 2026Q1: 81,707 shares; 2026Q2: 21,916 shares 21,916$333K<0.01%-59,791Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543 shares; 2024Q4: 7,014 shares; 2025Q1: 9,005 shares; 2025Q2: 9,234 shares; 2025Q3: 4,358 shares; 2025Q4: 4,382 shares; 2026Q1: 4,658 shares; 2026Q2: 4,987 shares 4,987$332K<0.01%+329Timeline
RDYDR REDDYS LABS 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: 11,518 shares; 2025Q4: 40,260 shares; 2026Q1: 38,727 shares; 2026Q2: 22,914 shares 22,914$332K<0.01%-15,813Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 17,205 shares; 2025Q1: 22,915 shares; 2025Q2: 24,088 shares; 2025Q3: 13,736 shares; 2025Q4: 9,213 shares; 2026Q1: 10,120 shares; 2026Q2: 10,664 shares 10,664$332K<0.01%+544Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,133 shares; 2024Q4: 18,532 shares; 2025Q1: 11,116 shares; 2025Q2: 10,825 shares; 2025Q3: 13,509 shares; 2025Q4: 22,797 shares; 2026Q1: 20,345 shares; 2026Q2: 24,434 shares 24,434$331K<0.01%+4,089Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,780 shares; 2025Q1: 2,427 shares; 2025Q2: 2,479 shares; 2025Q3: not reported; 2025Q4: 1,707 shares; 2026Q1: 1,219 shares; 2026Q2: 1,250 shares 1,250$331K<0.01%+31Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 84,632 shares 84,632$329K<0.01%+71,036Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 6,995 shares; 2025Q1: 7,872 shares; 2025Q2: 7,913 shares; 2025Q3: 5,176 shares; 2025Q4: 5,178 shares; 2026Q1: 4,911 shares; 2026Q2: 5,006 shares 5,006$326K<0.01%+95Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 32,949 shares; 2025Q1: 40,171 shares; 2025Q2: 39,435 shares; 2025Q3: 23,501 shares; 2025Q4: 29,290 shares; 2026Q1: 31,434 shares; 2026Q2: 33,104 shares 33,104$325K<0.01%+1,670Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 3,665 shares 3,665$325K<0.01%+3,065Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 20,445 shares; 2025Q1: 25,146 shares; 2025Q2: 24,997 shares; 2025Q3: 13,343 shares; 2025Q4: 13,035 shares; 2026Q1: 10,246 shares; 2026Q2: 14,394 shares 14,394$325K<0.01%+4,148Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,534 shares; 2025Q1: 4,452 shares; 2025Q2: 4,556 shares; 2025Q3: 2,100 shares; 2025Q4: 2,046 shares; 2026Q1: 2,263 shares; 2026Q2: 2,360 shares 2,360$322K<0.01%+97Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 13,518 shares; 2025Q3: 490 shares; 2025Q4: 20,547 shares; 2026Q1: 8,253 shares; 2026Q2: 7,848 shares 7,848$322K<0.01%-405Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,158 shares; 2024Q4: 13,373 shares; 2025Q1: 370 shares; 2025Q2: 54,561 shares; 2025Q3: 18,816 shares; 2025Q4: 11,226 shares; 2026Q1: 42,984 shares; 2026Q2: 6,453 shares 6,453$322K<0.01%-36,531Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,761 shares; 2026Q1: 6,652 shares; 2026Q2: 6,652 shares 6,652$322K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 3,309 shares; 2025Q1: 5,402 shares; 2025Q2: 5,325 shares; 2025Q3: 3,441 shares; 2025Q4: 3,153 shares; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$321K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,149 shares; 2024Q4: 44,504 shares; 2025Q1: 43,838 shares; 2025Q2: 44,065 shares; 2025Q3: 44,952 shares; 2025Q4: 46,866 shares; 2026Q1: 501,140 shares; 2026Q2: 37,963 shares 37,963$320K<0.01%-463,177Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares; 2026Q1: 7,371 shares; 2026Q2: 6,928 shares 6,928$319K<0.01%-443Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,097 shares; 2026Q2: 8,437 shares 8,437$318K<0.01%-660Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 11,007 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,300 shares 10,300$318K<0.01%+300Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,221 shares; 2025Q3: 3,486 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,466 shares 3,466$317K<0.01%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,394 shares; 2026Q2: 8,310 shares 8,310$317K<0.01%+916Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,064 shares; 2024Q4: 15,206 shares; 2025Q1: 15,965 shares; 2025Q2: 16,012 shares; 2025Q3: 18,890 shares; 2025Q4: 16,982 shares; 2026Q1: 5,254 shares; 2026Q2: 6,755 shares 6,755$317K<0.01%+1,501Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 4,632 shares; 2025Q1: 4,632 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,009 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$315K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,199 shares 8,199$315K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,874 shares; 2025Q1: 2,764 shares; 2025Q2: 2,889 shares; 2025Q3: 3,134 shares; 2025Q4: 3,299 shares; 2026Q1: 3,654 shares; 2026Q2: 4,321 shares 4,321$315K<0.01%+667Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 1,856 shares; 2025Q4: 3,875 shares; 2026Q1: 109,269 shares; 2026Q2: 2,604 shares 2,604$314K<0.01%-106,665Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,959 shares; 2025Q1: 9,006 shares; 2025Q2: 9,106 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares; 2026Q1: 3,919 shares; 2026Q2: 4,074 shares 4,074$313K<0.01%+155Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 130 shares; 2025Q4: 4,430 shares; 2026Q1: 4,808 shares; 2026Q2: 4,065 shares 4,065$312K<0.01%-743Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,545 shares; 2026Q2: 4,025 shares 4,025$311K<0.01%+1,480Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,889 shares; 2025Q1: 7,887 shares; 2025Q2: 7,899 shares; 2025Q3: 4,383 shares; 2025Q4: 4,380 shares; 2026Q1: 3,474 shares; 2026Q2: 3,712 shares 3,712$311K<0.01%+238Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 3,100 shares; 2025Q1: 3,105 shares; 2025Q2: 3,113 shares; 2025Q3: 3,143 shares; 2025Q4: 3,045 shares; 2026Q1: 1,650 shares; 2026Q2: 488 shares 488$311K<0.01%-1,162Timeline
LUCDLUCID DIAGNOSTICS 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: 14,246 shares; 2025Q4: 14,246 shares; 2026Q1: 285,236 shares; 2026Q2: 289,936 shares 289,936$310K<0.01%+4,700Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$310K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832 shares; 2024Q4: 14,448 shares; 2025Q1: 13,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,190 shares; 2025Q4: 8,261 shares; 2026Q1: 8,338 shares; 2026Q2: 8,377 shares 8,377$310K<0.01%+39Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,650 shares; 2025Q1: 7,850 shares; 2025Q2: 9,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$309K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 9,298 shares; 2025Q1: 8,428 shares; 2025Q2: 7,009 shares; 2025Q3: 7,085 shares; 2025Q4: 9,901 shares; 2026Q1: 8,459 shares; 2026Q2: 10,984 shares 10,984$309K<0.01%+2,525Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 31,104 shares; 2025Q1: 38,782 shares; 2025Q2: 22,290 shares; 2025Q3: 10,651 shares; 2025Q4: not reported; 2026Q1: 10,066 shares; 2026Q2: 10,444 shares 10,444$309K<0.01%+378Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,605 shares; 2026Q2: 3,672 shares 3,672$308K<0.01%+67Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,041 shares 6,041$308K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 6,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$306K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 8,013 shares; 2025Q1: 10,467 shares; 2025Q2: 10,624 shares; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: 5,107 shares; 2026Q2: 5,975 shares 5,975$306K<0.01%+868Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,355 shares; 2024Q4: 33,846 shares; 2025Q1: 16,597 shares; 2025Q2: 15,696 shares; 2025Q3: 14,472 shares; 2025Q4: 12,498 shares; 2026Q1: 14,956 shares; 2026Q2: 15,413 shares 15,413$305K<0.01%+457Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,189 shares; 2024Q4: 9,474 shares; 2025Q1: 9,442 shares; 2025Q2: 8,863 shares; 2025Q3: 8,150 shares; 2025Q4: 9,303 shares; 2026Q1: 10,684 shares; 2026Q2: 11,298 shares 11,298$305K<0.01%+614Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 9,619 shares; 2025Q1: 15,844 shares; 2025Q2: 16,729 shares; 2025Q3: 8,638 shares; 2025Q4: 9,128 shares; 2026Q1: 7,135 shares; 2026Q2: 7,156 shares 7,156$304K<0.01%+21Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 17,911 shares; 2025Q1: 23,411 shares; 2025Q2: 23,833 shares; 2025Q3: 12,668 shares; 2025Q4: 12,275 shares; 2026Q1: 12,700 shares; 2026Q2: 13,278 shares 13,278$304K<0.01%+578Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 12,455 shares; 2025Q1: 12,351 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,886 shares; 2026Q1: 11,886 shares; 2026Q2: 11,886 shares 11,886$304K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,048 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055$304K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,812 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares; 2026Q1: 4,881 shares; 2026Q2: 4,899 shares 4,899$303K<0.01%+18Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,463 shares; 2025Q1: 8,463 shares; 2025Q2: 8,463 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares; 2026Q1: 7,744 shares; 2026Q2: 7,300 shares 7,300$303K<0.01%-444Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,528 shares; 2025Q1: 4,469 shares; 2025Q2: 4,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968$302K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,043 shares; 2024Q4: 17,673 shares; 2025Q1: 22,851 shares; 2025Q2: 23,057 shares; 2025Q3: 11,324 shares; 2025Q4: 10,338 shares; 2026Q1: 10,919 shares; 2026Q2: 11,079 shares 11,079$301K<0.01%+160Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,188 shares; 2024Q4: 8,474 shares; 2025Q1: 8,474 shares; 2025Q2: 8,474 shares; 2025Q3: 8,474 shares; 2025Q4: 10,969 shares; 2026Q1: 11,227 shares; 2026Q2: 8,732 shares 8,732$301K<0.01%-2,495Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,355 shares; 2026Q1: 11,343 shares; 2026Q2: 11,415 shares 11,415$301K<0.01%+72Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this 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: 20,115 shares 20,115$301K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 15,646 shares; 2025Q1: 17,602 shares; 2025Q2: 19,127 shares; 2025Q3: 12,600 shares; 2025Q4: 12,715 shares; 2026Q1: 7,932 shares; 2026Q2: 8,716 shares 8,716$301K<0.01%+784Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,153 shares; 2025Q1: 21,421 shares; 2025Q2: 4,288 shares; 2025Q3: 135 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,454 shares 11,454$300K<0.01%+204Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this 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: 7,540 shares 7,540$300K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 7,595 shares; 2025Q1: 9,669 shares; 2025Q2: 10,144 shares; 2025Q3: 5,358 shares; 2025Q4: 5,279 shares; 2026Q1: 6,312 shares; 2026Q2: 6,444 shares 6,444$300K<0.01%+132Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,502 shares; 2025Q1: 3,379 shares; 2025Q2: 3,355 shares; 2025Q3: 1,565 shares; 2025Q4: 1,550 shares; 2026Q1: 1,578 shares; 2026Q2: 1,490 shares 1,490$300K<0.01%-88Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,162 shares; 2025Q1: 14,963 shares; 2025Q2: 14,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222$300K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,884 shares; 2024Q4: 17,932 shares; 2025Q1: 21,574 shares; 2025Q2: 22,304 shares; 2025Q3: 12,753 shares; 2025Q4: 12,727 shares; 2026Q1: 14,479 shares; 2026Q2: 14,720 shares 14,720$299K<0.01%+241Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,786 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares 5,855$298K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: not reported; 2025Q4: 10,250 shares; 2026Q1: not reported; 2026Q2: 18,815 shares 18,815$297K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,933 shares; 2025Q1: 77,024 shares; 2025Q2: 6,680 shares; 2025Q3: 17,075 shares; 2025Q4: 4,077 shares; 2026Q1: 8,617 shares; 2026Q2: 3,959 shares 3,959$297K<0.01%-4,658Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,155 shares; 2024Q4: 18,010 shares; 2025Q1: 21,941 shares; 2025Q2: 22,406 shares; 2025Q3: 13,278 shares; 2025Q4: 20,294 shares; 2026Q1: 21,211 shares; 2026Q2: 22,861 shares 22,861$297K<0.01%+1,650Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,160 shares; 2024Q4: 6,730 shares; 2025Q1: 8,815 shares; 2025Q2: 20,709 shares; 2025Q3: 15,542 shares; 2025Q4: 3,713 shares; 2026Q1: 4,089 shares; 2026Q2: 4,172 shares 4,172$296K<0.01%+83Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,202 shares; 2024Q4: 51,072 shares; 2025Q1: 65,398 shares; 2025Q2: 66,046 shares; 2025Q3: 27,768 shares; 2025Q4: 26,380 shares; 2026Q1: 30,650 shares; 2026Q2: 31,161 shares 31,161$295K<0.01%+511Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,940 shares; 2025Q2: 240,305 shares; 2025Q3: 7,899 shares; 2025Q4: 6,371 shares; 2026Q1: 8,323 shares; 2026Q2: 8,712 shares 8,712$295K<0.01%+389Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares; 2026Q2: 5,458 shares 5,458$294K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,583 shares; 2025Q2: 4,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares; 2026Q2: 2,463 shares 2,463$292K<0.01%+157Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,842 shares; 2026Q1: 5,842 shares; 2026Q2: 5,429 shares 5,429$289K<0.01%-413Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 7,034 shares; 2025Q1: 6,806 shares; 2025Q2: 6,772 shares; 2025Q3: 7,499 shares; 2025Q4: 7,507 shares; 2026Q1: 7,514 shares; 2026Q2: 7,996 shares 7,996$288K<0.01%+482Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 2,364 shares; 2026Q1: 3,428 shares; 2026Q2: 2,380 shares 2,380$288K<0.01%-1,048Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 14,867 shares; 2025Q1: 19,185 shares; 2025Q2: 19,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,165 shares; 2026Q2: 12,707 shares 12,707$288K<0.01%+2,542Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 11,057 shares; 2025Q1: 13,153 shares; 2025Q2: 13,229 shares; 2025Q3: 10,698 shares; 2025Q4: 6,253 shares; 2026Q1: 7,780 shares; 2026Q2: 7,710 shares 7,710$288K<0.01%-70Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 10,343 shares; 2025Q1: 12,696 shares; 2025Q2: 13,215 shares; 2025Q3: 5,895 shares; 2025Q4: 5,876 shares; 2026Q1: 6,789 shares; 2026Q2: 7,017 shares 7,017$287K<0.01%+228Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,805 shares; 2024Q4: 20,610 shares; 2025Q1: 23,542 shares; 2025Q2: 27,115 shares; 2025Q3: 28,409 shares; 2025Q4: 29,968 shares; 2026Q1: 36,498 shares; 2026Q2: 37,954 shares 37,954$287K<0.01%+1,456Timeline
WLFCWILLIS LEASE 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: 4,357 shares; 2026Q2: 1,254 shares 1,254$287K<0.01%-3,103Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$287K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,146 shares; 2024Q4: 41,886 shares; 2025Q1: 46,920 shares; 2025Q2: 35,295 shares; 2025Q3: 25,955 shares; 2025Q4: 33,165 shares; 2026Q1: 37,164 shares; 2026Q2: 37,160 shares 37,160$286K<0.01%-4Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,056 shares; 2026Q2: 3,963 shares 3,963$286K<0.01%-93Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 7,550 shares; 2025Q1: 8,852 shares; 2025Q2: 8,851 shares; 2025Q3: 5,491 shares; 2025Q4: 5,460 shares; 2026Q1: 5,752 shares; 2026Q2: 5,810 shares 5,810$285K<0.01%+58Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,194 shares; 2024Q4: 2,892 shares; 2025Q1: 4,890 shares; 2025Q2: 2,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,787 shares; 2026Q1: 4,987 shares; 2026Q2: 5,002 shares 5,002$285K<0.01%+15Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,468 shares; 2024Q4: 16,992 shares; 2025Q1: 21,929 shares; 2025Q2: 21,637 shares; 2025Q3: 12,585 shares; 2025Q4: 12,266 shares; 2026Q1: 13,375 shares; 2026Q2: 16,445 shares 16,445$285K<0.01%+3,070Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,830 shares; 2025Q2: 13,559 shares; 2025Q3: 13,482 shares; 2025Q4: 27,505 shares; 2026Q1: 29,854 shares; 2026Q2: 7,815 shares 7,815$285K<0.01%-22,039Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,900 shares; 2026Q2: 78,394 shares 78,394$284K<0.01%+15,494Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,519 shares; 2024Q4: 83,572 shares; 2025Q1: 83,882 shares; 2025Q2: 84,694 shares; 2025Q3: 80,885 shares; 2025Q4: 38,837 shares; 2026Q1: 39,216 shares; 2026Q2: 12,704 shares 12,704$284K<0.01%-26,512Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 8,286 shares; 2025Q1: 8,436 shares; 2025Q2: 3,940 shares; 2025Q3: 3,962 shares; 2025Q4: 3,934 shares; 2026Q1: 2,934 shares; 2026Q2: 2,934 shares 2,934$284K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790$284K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,928 shares; 2025Q1: 3,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,872 shares 6,872$284K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 7,098 shares; 2025Q1: 8,566 shares; 2025Q2: 8,592 shares; 2025Q3: 5,457 shares; 2025Q4: 5,457 shares; 2026Q1: 6,336 shares; 2026Q2: 6,382 shares 6,382$284K<0.01%+46Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523$283K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,189 shares; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 2,015 shares; 2026Q2: 2,133 shares 2,133$283K<0.01%+118Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 4,970 shares; 2025Q4: 12,867 shares; 2026Q1: 11,493 shares; 2026Q2: 10,175 shares 10,175$281K<0.01%-1,318Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares; 2026Q1: 802 shares; 2026Q2: 832 shares 832$278K<0.01%+30Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 5,473 shares; 2026Q1: 4,114 shares; 2026Q2: 4,276 shares 4,276$278K<0.01%+162Timeline
QQQINEOS 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: 970 shares; 2026Q1: 5,082 shares; 2026Q2: 4,892 shares 4,892$278K<0.01%-190Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares; 2026Q1: 11,982 shares; 2026Q2: 11,982 shares 11,982$278K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,154 shares; 2026Q2: 11,097 shares 11,097$277K<0.01%-3,057Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,420 shares; 2026Q2: 5,502 shares 5,502$276K<0.01%+82Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares; 2026Q1: 15,638 shares; 2026Q2: 16,298 shares 16,298$276K<0.01%+660Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,833 shares; 2026Q1: 8,834 shares; 2026Q2: 9,222 shares 9,222$275K<0.01%+388Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,307 shares; 2026Q2: 9,715 shares 9,715$274K<0.01%+408Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 23,221 shares; 2025Q1: 16,586 shares; 2025Q2: 16,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,213 shares; 2026Q2: 8,097 shares 8,097$274K<0.01%-116Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 1,672 shares; 2025Q1: 2,019 shares; 2025Q2: 2,450 shares; 2025Q3: 2,635 shares; 2025Q4: 3,210 shares; 2026Q1: 3,722 shares; 2026Q2: 3,632 shares 3,632$273K<0.01%-90Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 7,352 shares; 2025Q1: 7,474 shares; 2025Q2: 5,461 shares; 2025Q3: 8,027 shares; 2025Q4: 13,062 shares; 2026Q1: 4,570 shares; 2026Q2: 4,242 shares 4,242$273K<0.01%-328Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,592 shares; 2025Q1: 6,208 shares; 2025Q2: 6,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 3,347 shares 3,347$273K<0.01%+553Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,950 shares 2,950$271K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,386 shares; 2025Q2: 1,430 shares; 2025Q3: 1,304 shares; 2025Q4: 4,019 shares; 2026Q1: 3,742 shares; 2026Q2: 3,529 shares 3,529$271K<0.01%-213Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 7,297 shares; 2025Q1: 8,297 shares; 2025Q2: 7,770 shares; 2025Q3: 6,262 shares; 2025Q4: 67,575 shares; 2026Q1: 71,833 shares; 2026Q2: 7,370 shares 7,370$271K<0.01%-64,463Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,984 shares; 2026Q1: 1,738 shares; 2026Q2: 1,951 shares 1,951$271K<0.01%+213Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,158 shares; 2024Q4: 6,615 shares; 2025Q1: 10,931 shares; 2025Q2: 9,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,018 shares 13,018$269K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,085 shares; 2024Q4: 27,830 shares; 2025Q1: 25,362 shares; 2025Q2: 4,010 shares; 2025Q3: 15,646 shares; 2025Q4: 3,064 shares; 2026Q1: not reported; 2026Q2: 4,721 shares 4,721$269K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 6,726 shares; 2025Q2: 114,829 shares; 2025Q3: 168,145 shares; 2025Q4: 13,066 shares; 2026Q1: 25,178 shares; 2026Q2: 26,749 shares 26,749$268K<0.01%+1,571Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares; 2026Q1: 5,952 shares; 2026Q2: 5,952 shares 5,952$268K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,482 shares; 2025Q2: 5,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares; 2026Q2: 3,493 shares 3,493$268K<0.01%+621Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 22,093 shares 22,093$267K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804 shares; 2026Q2: 797 shares 797$267K<0.01%-7Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,416 shares; 2024Q4: 513,362 shares; 2025Q1: 453,970 shares; 2025Q2: 394,825 shares; 2025Q3: 533,564 shares; 2025Q4: 597,452 shares; 2026Q1: 695,013 shares; 2026Q2: 19,012 shares 19,012$266K<0.01%-676,001Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 9,776 shares; 2025Q1: 10,644 shares; 2025Q2: 10,376 shares; 2025Q3: 7,682 shares; 2025Q4: 85,083 shares; 2026Q1: 85,446 shares; 2026Q2: 8,129 shares 8,129$266K<0.01%-77,317Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 3,036 shares; 2025Q2: 3,055 shares; 2025Q3: 1,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019$266K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,242 shares; 2026Q2: 12,138 shares 12,138$265K<0.01%-3,104Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,037 shares; 2024Q4: 9,237 shares; 2025Q1: 7,612 shares; 2025Q2: 6,587 shares; 2025Q3: 7,337 shares; 2025Q4: 7,037 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940$265K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,474 shares; 2024Q4: 20,003 shares; 2025Q1: 17,467 shares; 2025Q2: 19,216 shares; 2025Q3: 13,721 shares; 2025Q4: 28,911 shares; 2026Q1: 13,426 shares; 2026Q2: 25,493 shares 25,493$265K<0.01%+12,067Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 18,013 shares; 2025Q1: 20,752 shares; 2025Q2: 20,831 shares; 2025Q3: 13,004 shares; 2025Q4: 13,054 shares; 2026Q1: 10,580 shares; 2026Q2: 11,031 shares 11,031$265K<0.01%+451Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 10,660 shares; 2025Q1: 12,918 shares; 2025Q2: 14,175 shares; 2025Q3: 6,930 shares; 2025Q4: 6,703 shares; 2026Q1: not reported; 2026Q2: 6,285 shares 6,285$265K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,432 shares; 2024Q4: 85,430 shares; 2025Q1: 81,299 shares; 2025Q2: 289,019 shares; 2025Q3: 131,499 shares; 2025Q4: 148,534 shares; 2026Q1: 153,900 shares; 2026Q2: 169,883 shares 169,883$262K<0.01%+15,983Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,790 shares; 2024Q4: 24,130 shares; 2025Q1: 30,901 shares; 2025Q2: 36,687 shares; 2025Q3: 31,174 shares; 2025Q4: 30,923 shares; 2026Q1: 14,411 shares; 2026Q2: 15,227 shares 15,227$262K<0.01%+816Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,057 shares; 2025Q4: 30,693 shares; 2026Q1: 11,413 shares; 2026Q2: 38,865 shares 38,865$260K<0.01%+27,452Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,328 shares; 2024Q4: 8,152 shares; 2025Q1: 9,096 shares; 2025Q2: 7,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620$257K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 2,981 shares; 2025Q3: 2,640 shares; 2025Q4: 2,487 shares; 2026Q1: 2,526 shares; 2026Q2: 2,587 shares 2,587$257K<0.01%+61Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,415 shares; 2024Q4: 15,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares; 2025Q4: 12,184 shares; 2026Q1: 12,240 shares; 2026Q2: 14,483 shares 14,483$257K<0.01%+2,243Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,572 shares; 2025Q1: 5,604 shares; 2025Q2: 5,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442$256K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 16,341 shares; 2025Q1: 21,421 shares; 2025Q2: 20,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares; 2026Q2: 12,522 shares 12,522$256K<0.01%+2,020Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,751 shares; 2024Q4: 18,702 shares; 2025Q1: 22,757 shares; 2025Q2: 22,769 shares; 2025Q3: 13,009 shares; 2025Q4: 12,407 shares; 2026Q1: 13,777 shares; 2026Q2: 15,059 shares 15,059$255K<0.01%+1,282Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares; 2026Q2: 7,366 shares 7,366$255K<0.01%+4,311Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 9,238 shares; 2025Q4: 9,288 shares; 2026Q1: 9,798 shares; 2026Q2: 9,764 shares 9,764$253K<0.01%-34Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 1,001 shares; 2025Q1: 1,145 shares; 2025Q2: 368 shares; 2025Q3: 3,191 shares; 2025Q4: 3,019 shares; 2026Q1: 2,953 shares; 2026Q2: 4,126 shares 4,126$253K<0.01%+1,173Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 14,772 shares; 2025Q1: 19,158 shares; 2025Q2: 20,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,682 shares; 2026Q2: 12,094 shares 12,094$253K<0.01%+1,412Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares 6,102$252K<0.01%0Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,250 shares; 2024Q4: 56,750 shares; 2025Q1: 52,250 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares; 2026Q1: 38,250 shares; 2026Q2: 38,457 shares 38,457$252K<0.01%+207Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 6,086 shares; 2025Q1: 6,172 shares; 2025Q2: 4,439 shares; 2025Q3: 5,029 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares; 2026Q2: 5,009 shares 5,009$251K<0.01%+10Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 6,167 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: not reported; 2026Q2: 7,362 shares 7,362$251K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,975 shares; 2024Q4: 17,663 shares; 2025Q1: 23,706 shares; 2025Q2: 20,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares; 2026Q2: 10,592 shares 10,592$250K<0.01%+481Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,908 shares; 2026Q1: 16,574 shares; 2026Q2: 18,690 shares 18,690$250K<0.01%+2,116Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 7,226 shares; 2025Q1: 9,756 shares; 2025Q2: 10,727 shares; 2025Q3: 4,875 shares; 2025Q4: 4,886 shares; 2026Q1: 5,381 shares; 2026Q2: 6,046 shares 6,046$250K<0.01%+665Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: 18,695 shares; 2025Q1: 23,374 shares; 2025Q2: 25,071 shares; 2025Q3: 14,240 shares; 2025Q4: 13,690 shares; 2026Q1: 15,138 shares; 2026Q2: 18,224 shares 18,224$249K<0.01%+3,086Timeline
AIBZBITZERO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,806 shares 36,806$249K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,768 shares 13,768$248K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306 shares; 2024Q4: 21,983 shares; 2025Q1: 19,632 shares; 2025Q2: 20,748 shares; 2025Q3: 12,310 shares; 2025Q4: 14,770 shares; 2026Q1: 12,161 shares; 2026Q2: 14,232 shares 14,232$248K<0.01%+2,071Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,458 shares; 2026Q2: 5,458 shares 5,458$248K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 3,377 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,317 shares 2,317$247K<0.01%-600Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares; 2025Q4: 2,114 shares; 2026Q1: 2,373 shares; 2026Q2: 1,928 shares 1,928$247K<0.01%-445Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,728 shares; 2024Q4: 435,042 shares; 2025Q1: 20,492 shares; 2025Q2: 23,285 shares; 2025Q3: 11,276 shares; 2025Q4: 10,040 shares; 2026Q1: 11,146 shares; 2026Q2: 13,128 shares 13,128$247K<0.01%+1,982Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,108 shares; 2024Q4: 89,928 shares; 2025Q1: 95,792 shares; 2025Q2: 50,509 shares; 2025Q3: 84,393 shares; 2025Q4: 37,907 shares; 2026Q1: 26,294 shares; 2026Q2: 10,662 shares 10,662$247K<0.01%-15,632Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,305 shares 6,305$246K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 3,920 shares; 2025Q1: 2,022 shares; 2025Q2: 1,819 shares; 2025Q3: 11,488 shares; 2025Q4: 19,704 shares; 2026Q1: 10,327 shares; 2026Q2: 9,265 shares 9,265$246K<0.01%-1,062Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,023 shares; 2024Q4: 13,022 shares; 2025Q1: 31,908 shares; 2025Q2: 29,284 shares; 2025Q3: 29,230 shares; 2025Q4: 29,559 shares; 2026Q1: 10,752 shares; 2026Q2: 11,411 shares 11,411$245K<0.01%+659Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,926 shares; 2025Q1: 3,679 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 2,546 shares 2,546$244K<0.01%+204Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,714 shares; 2025Q3: 312,464 shares; 2025Q4: 242,609 shares; 2026Q1: 238,054 shares; 2026Q2: 238,434 shares 238,434$244K<0.01%+380Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 156 shares; 2025Q1: 172 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 205 shares; 2026Q1: 182 shares; 2026Q2: 209 shares 209$242K<0.01%+27
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares; 2026Q2: 5,563 shares 5,563$242K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516 shares; 2024Q4: 9,114 shares; 2025Q1: 11,852 shares; 2025Q2: 10,582 shares; 2025Q3: 4,589 shares; 2025Q4: 4,696 shares; 2026Q1: 5,012 shares; 2026Q2: 5,119 shares 5,119$241K<0.01%+107Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,800 shares; 2025Q3: 76,521 shares; 2025Q4: 75,310 shares; 2026Q1: 78,558 shares; 2026Q2: 70,399 shares 70,399$241K<0.01%-8,159Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,054 shares; 2024Q4: 24,623 shares; 2025Q1: 28,188 shares; 2025Q2: 29,068 shares; 2025Q3: 18,072 shares; 2025Q4: 18,096 shares; 2026Q1: 15,654 shares; 2026Q2: 16,486 shares 16,486$241K<0.01%+832Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,211 shares; 2024Q4: 40,983 shares; 2025Q1: 52,461 shares; 2025Q2: 52,109 shares; 2025Q3: 15,198 shares; 2025Q4: 15,141 shares; 2026Q1: 16,018 shares; 2026Q2: 16,079 shares 16,079$240K<0.01%+61Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,716 shares; 2024Q4: 9,908 shares; 2025Q1: 14,006 shares; 2025Q2: 13,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$240K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 23,244 shares; 2025Q1: 23,508 shares; 2025Q2: 18,913 shares; 2025Q3: 21,731 shares; 2025Q4: 18,599 shares; 2026Q1: 12,442 shares; 2026Q2: 12,997 shares 12,997$240K<0.01%+555Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,565 shares; 2025Q1: 7,358 shares; 2025Q2: 7,878 shares; 2025Q3: 3,146 shares; 2025Q4: 2,988 shares; 2026Q1: not reported; 2026Q2: 3,821 shares 3,821$239K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,024 shares 2,024$238K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 8,440 shares; 2025Q1: 10,974 shares; 2025Q2: 10,479 shares; 2025Q3: not reported; 2025Q4: 5,601 shares; 2026Q1: not reported; 2026Q2: 5,432 shares 5,432$238K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,672 shares; 2025Q1: 4,466 shares; 2025Q2: 4,475 shares; 2025Q3: 2,739 shares; 2025Q4: 2,725 shares; 2026Q1: not reported; 2026Q2: 2,717 shares 2,717$238K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,711 shares; 2024Q4: 40,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,834 shares 7,834$238K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,232 shares; 2024Q4: 171,806 shares; 2025Q1: 3,172 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,948 shares; 2026Q2: 5,092 shares 5,092$235K<0.01%+1,144Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,317 shares; 2024Q4: 4,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,034 shares 5,034$235K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,547 shares 3,547$235K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$234K<0.01%newTimeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 6,687 shares; 2025Q1: 9,610 shares; 2025Q2: 6,718 shares; 2025Q3: 5,323 shares; 2025Q4: 5,095 shares; 2026Q1: 4,781 shares; 2026Q2: 5,469 shares 5,469$234K<0.01%+688Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054 shares; 2024Q4: 5,608 shares; 2025Q1: 6,763 shares; 2025Q2: 12,472 shares; 2025Q3: 8,316 shares; 2025Q4: 7,875 shares; 2026Q1: not reported; 2026Q2: 4,454 shares 4,454$233K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,480 shares; 2024Q4: 313,021 shares; 2025Q1: 9,471 shares; 2025Q2: 2,422 shares; 2025Q3: 2,457 shares; 2025Q4: 13,085 shares; 2026Q1: 4,365 shares; 2026Q2: 3,814 shares 3,814$233K<0.01%-551Timeline
VGZVISTA GOLD 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: 134,663 shares; 2025Q4: 124,976 shares; 2026Q1: 110,513 shares; 2026Q2: 122,807 shares 122,807$232K<0.01%+12,294Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,899 shares; 2025Q2: 11,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,512 shares 7,512$232K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 5,313 shares; 2025Q1: 7,590 shares; 2025Q2: 6,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,156 shares; 2026Q2: 3,472 shares 3,472$231K<0.01%+316Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 7,214 shares; 2025Q1: 6,977 shares; 2025Q2: 6,137 shares; 2025Q3: 6,232 shares; 2025Q4: 6,470 shares; 2026Q1: 10,191 shares; 2026Q2: 4,633 shares 4,633$231K<0.01%-5,558Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,428 shares; 2024Q4: 27,860 shares; 2025Q1: 27,860 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares; 2025Q4: 27,428 shares; 2026Q1: 27,432 shares; 2026Q2: 27,428 shares 27,428$230K<0.01%-4Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,752 shares; 2025Q2: 11,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,152 shares 6,152$230K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,003 shares; 2024Q4: 9,669 shares; 2025Q1: 10,804 shares; 2025Q2: 10,735 shares; 2025Q3: 7,695 shares; 2025Q4: 7,663 shares; 2026Q1: 8,049 shares; 2026Q2: 8,233 shares 8,233$230K<0.01%+184Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 6,013 shares; 2025Q1: 5,688 shares; 2025Q2: 6,002 shares; 2025Q3: 5,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,076 shares 3,076$229K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,583 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 10,850 shares; 2025Q4: 3,587 shares; 2026Q1: 3,588 shares; 2026Q2: 3,588 shares 3,588$229K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,511 shares; 2024Q4: not reported; 2025Q1: 10,741 shares; 2025Q2: 10,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$228K<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 1,048 shares; 2026Q1: 4,568 shares; 2026Q2: 5,262 shares 5,262$228K<0.01%+694Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 4,926 shares; 2025Q1: 4,419 shares; 2025Q2: 4,693 shares; 2025Q3: not reported; 2025Q4: 2,345 shares; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$228K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 10,181 shares; 2025Q1: 10,117 shares; 2025Q2: 7,097 shares; 2025Q3: 7,369 shares; 2025Q4: 4,280 shares; 2026Q1: 4,489 shares; 2026Q2: 4,674 shares 4,674$227K<0.01%+185Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 5,136 shares; 2025Q1: 6,053 shares; 2025Q2: 5,980 shares; 2025Q3: 3,548 shares; 2025Q4: 4,217 shares; 2026Q1: not reported; 2026Q2: 3,628 shares 3,628$227K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 11,147 shares; 2025Q3: 7,845 shares; 2025Q4: not reported; 2026Q1: 8,146 shares; 2026Q2: 8,235 shares 8,235$227K<0.01%+89Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 10,180 shares; 2025Q3: 10,185 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares; 2026Q2: 9,655 shares 9,655$226K<0.01%-5Timeline
MAKOMAKO MNG 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: 48,856 shares; 2026Q2: 30,656 shares 30,656$225K<0.01%-18,200Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$225K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 11,012 shares; 2025Q1: 10,957 shares; 2025Q2: 10,604 shares; 2025Q3: 10,312 shares; 2025Q4: 8,674 shares; 2026Q1: 8,676 shares; 2026Q2: 8,921 shares 8,921$225K<0.01%+245Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,727 shares; 2025Q3: 2,847 shares; 2025Q4: 2,705 shares; 2026Q1: 2,851 shares; 2026Q2: 2,979 shares 2,979$224K<0.01%+128Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,225 shares; 2025Q4: 12,861 shares; 2026Q1: 13,522 shares; 2026Q2: 14,278 shares 14,278$224K<0.01%+756Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 19,703 shares; 2025Q1: 151,388 shares; 2025Q2: 148,145 shares; 2025Q3: 137,499 shares; 2025Q4: 11,035 shares; 2026Q1: 27,202 shares; 2026Q2: 27,284 shares 27,284$223K<0.01%+82Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,614 shares; 2026Q2: 12,864 shares 12,864$223K<0.01%+2,250Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 64,451 shares; 2025Q1: 2,501 shares; 2025Q2: 3,201 shares; 2025Q3: 3,990 shares; 2025Q4: 4,160 shares; 2026Q1: 4,156 shares; 2026Q2: 1,925 shares 1,925$223K<0.01%-2,231
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,414 shares; 2024Q4: 105,611 shares; 2025Q1: 27,787 shares; 2025Q2: 30,031 shares; 2025Q3: 24,008 shares; 2025Q4: 23,249 shares; 2026Q1: 18,339 shares; 2026Q2: 24,412 shares 24,412$222K<0.01%+6,073Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,573 shares; 2025Q3: 3,573 shares; 2025Q4: 3,573 shares; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$222K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,128 shares 3,128$221K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,761 shares; 2025Q1: 9,802 shares; 2025Q2: 9,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068$221K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 8,848 shares; 2025Q1: 9,235 shares; 2025Q2: 9,462 shares; 2025Q3: 7,292 shares; 2025Q4: 6,162 shares; 2026Q1: not reported; 2026Q2: 6,574 shares 6,574$221K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 27,781 shares; 2025Q1: 34,410 shares; 2025Q2: 33,577 shares; 2025Q3: 19,056 shares; 2025Q4: 18,670 shares; 2026Q1: 19,733 shares; 2026Q2: 22,904 shares 22,904$221K<0.01%+3,171Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,465 shares; 2026Q2: 32,297 shares 32,297$220K<0.01%+2,832Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,145 shares; 2026Q1: not reported; 2026Q2: 4,538 shares 4,538$219K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,100 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 2,700 shares; 2026Q2: 4,377 shares 4,377$218K<0.01%+1,677Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,714 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$218K<0.01%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: not reported; 2025Q1: 62,004 shares; 2025Q2: not reported; 2025Q3: 1,279 shares; 2025Q4: 2,623 shares; 2026Q1: 1,243 shares; 2026Q2: 1,203 shares 1,203$218K<0.01%-40Timeline
DBDDIEBOLD NIXDORF 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: 2,560 shares 2,560$218K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,104 shares; 2024Q4: 115,239 shares; 2025Q1: 48,258 shares; 2025Q2: 41,371 shares; 2025Q3: 37,019 shares; 2025Q4: 34,096 shares; 2026Q1: 34,236 shares; 2026Q2: 35,661 shares 35,661$216K<0.01%+1,425Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,168 shares; 2025Q1: 14,742 shares; 2025Q2: 14,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,106 shares 7,106$216K<0.01%newTimeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000927971-26-000090 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000927971-26-000078 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000927971-26-000035 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000927971-25-000027 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000927971-25-000018 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000927971-25-000015 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000927971-25-000008 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000013 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000927971-24-000005 Quarter ended 2023-03-312024-06-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0000927971-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000927971-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0000927971-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000927971-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000927971-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000927971-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000927971-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000927971-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000927971-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-006228 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-001902 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011431 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008351 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-004651 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000950123-20-001255 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000950123-19-010380 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000950123-19-007434 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-003621 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0000950123-19-000234 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000950123-18-009876 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0000950123-18-006795 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0000950123-18-003521 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0000950123-18-000228 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0000950123-17-009075 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0000950123-17-006051 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0000950123-17-003378 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0000950123-17-000856 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000950123-16-020768 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000950123-16-018511 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000950123-16-016113 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0000950123-16-013754 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-011373 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-007980 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0000950123-15-005679 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001133 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000950123-14-011135 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-008995 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006380 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-000067 Quarter ended 2013-09-302014-01-08acceptance time not in the bulk data set
13F-HR 0000950123-14-000074 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0000950123-13-009822 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-005496 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set