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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,337 shares; 2025Q3: 3,507,188 shares; 2025Q4: 4,979,687 shares; 2026Q1: 5,385,942 shares; 2026Q2: 552,265 shares 552,265$4.47M<0.01%-4,833,677Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,566 shares; 2024Q4: 702,961 shares; 2025Q1: 700,474 shares; 2025Q2: 769,438 shares; 2025Q3: 756,550 shares; 2025Q4: 854,439 shares; 2026Q1: 776,917 shares; 2026Q2: 825,103 shares 825,103$4.46M<0.01%+48,186Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,095 shares; 2024Q4: 199,575 shares; 2025Q1: 195,128 shares; 2025Q2: 223,121 shares; 2025Q3: 233,155 shares; 2025Q4: 180,770 shares; 2026Q1: 181,908 shares; 2026Q2: 223,398 shares 223,398$4.44M<0.01%+41,490Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,939 shares; 2024Q4: 487,892 shares; 2025Q1: 488,868 shares; 2025Q2: 484,015 shares; 2025Q3: 496,434 shares; 2025Q4: 480,904 shares; 2026Q1: 461,835 shares; 2026Q2: 486,971 shares 486,971$4.41M<0.01%+25,136Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,387 shares; 2024Q4: 139,214 shares; 2025Q1: 159,766 shares; 2025Q2: 151,610 shares; 2025Q3: 157,686 shares; 2025Q4: 156,642 shares; 2026Q1: 240,483 shares; 2026Q2: 237,789 shares 237,789$4.41M<0.01%-2,694Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,405 shares; 2024Q4: 100,432 shares; 2025Q1: 99,255 shares; 2025Q2: 99,742 shares; 2025Q3: 98,748 shares; 2025Q4: 112,944 shares; 2026Q1: 110,861 shares; 2026Q2: 114,518 shares 114,518$4.4M<0.01%+3,657Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,279 shares; 2024Q4: 238,816 shares; 2025Q1: 222,894 shares; 2025Q2: 111,008 shares; 2025Q3: 125,186 shares; 2025Q4: 143,321 shares; 2026Q1: 127,536 shares; 2026Q2: 151,655 shares 151,655$4.39M<0.01%+24,119Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,691 shares; 2024Q4: 555,457 shares; 2025Q1: 656,315 shares; 2025Q2: 637,908 shares; 2025Q3: 291,132 shares; 2025Q4: 291,605 shares; 2026Q1: 319,925 shares; 2026Q2: 305,455 shares 305,455$4.38M<0.01%-14,470Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,136 shares; 2024Q4: 310,537 shares; 2025Q1: 308,944 shares; 2025Q2: 310,646 shares; 2025Q3: 307,289 shares; 2025Q4: 343,279 shares; 2026Q1: 347,605 shares; 2026Q2: 356,412 shares 356,412$4.38M<0.01%+8,807Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,008 shares; 2024Q4: 89,098 shares; 2025Q1: 87,317 shares; 2025Q2: 89,313 shares; 2025Q3: 91,814 shares; 2025Q4: 100,716 shares; 2026Q1: 101,646 shares; 2026Q2: 103,667 shares 103,667$4.37M<0.01%+2,021Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,913 shares; 2024Q4: 424,867 shares; 2025Q1: 492,859 shares; 2025Q2: 31,693 shares; 2025Q3: 31,693 shares; 2025Q4: 40,747 shares; 2026Q1: 40,746 shares; 2026Q2: 461,945 shares 461,945$4.37M<0.01%+421,199Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,175 shares; 2024Q4: 98,102 shares; 2025Q1: 97,357 shares; 2025Q2: 97,357 shares; 2025Q3: 104,453 shares; 2025Q4: 102,713 shares; 2026Q1: 111,341 shares; 2026Q2: 111,935 shares 111,935$4.36M<0.01%+594Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,191 shares; 2024Q4: 174,790 shares; 2025Q1: 49,472 shares; 2025Q2: 4,460 shares; 2025Q3: 4,389 shares; 2025Q4: not reported; 2026Q1: 2,569 shares; 2026Q2: 46,756 shares 46,756$4.36M<0.01%+44,187Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,081 shares; 2024Q4: 462,818 shares; 2025Q1: 449,158 shares; 2025Q2: 434,717 shares; 2025Q3: 455,382 shares; 2025Q4: 452,983 shares; 2026Q1: 722,649 shares; 2026Q2: 710,762 shares 710,762$4.36M<0.01%-11,887Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,618 shares; 2026Q2: 132,749 shares 132,749$4.36M<0.01%-7,869Timeline
WOLFWOLFSPEED 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: 90,172 shares 90,172$4.35M<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,309 shares; 2025Q1: 62,268 shares; 2025Q2: 63,599 shares; 2025Q3: 64,802 shares; 2025Q4: 64,350 shares; 2026Q1: 61,899 shares; 2026Q2: 67,037 shares 67,037$4.35M<0.01%+5,138Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,669 shares; 2024Q4: 56,865 shares; 2025Q1: 58,369 shares; 2025Q2: 119,094 shares; 2025Q3: 157,949 shares; 2025Q4: 94,773 shares; 2026Q1: 153,536 shares; 2026Q2: 153,006 shares 153,006$4.34M<0.01%-530Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,500 shares; 2024Q4: 895,048 shares; 2025Q1: 854,966 shares; 2025Q2: 919,071 shares; 2025Q3: 892,557 shares; 2025Q4: 874,357 shares; 2026Q1: 589,050 shares; 2026Q2: 615,761 shares 615,761$4.32M<0.01%+26,711Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,493 shares; 2024Q4: 265,318 shares; 2025Q1: 246,394 shares; 2025Q2: 231,936 shares; 2025Q3: 233,793 shares; 2025Q4: 238,828 shares; 2026Q1: 228,321 shares; 2026Q2: 230,297 shares 230,297$4.3M<0.01%+1,976Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,125 shares; 2024Q4: 190,553 shares; 2025Q1: 196,289 shares; 2025Q2: 232,653 shares; 2025Q3: 228,288 shares; 2025Q4: 234,334 shares; 2026Q1: 237,570 shares; 2026Q2: 269,446 shares 269,446$4.3M<0.01%+31,876Timeline
AMBQAMBIQ MICRO 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: 11,053 shares; 2025Q4: 10,818 shares; 2026Q1: 42,030 shares; 2026Q2: 48,659 shares 48,659$4.3M<0.01%+6,629Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,109 shares; 2024Q4: 157,993 shares; 2025Q1: 151,513 shares; 2025Q2: 134,192 shares; 2025Q3: 132,882 shares; 2025Q4: 133,893 shares; 2026Q1: 129,353 shares; 2026Q2: 136,877 shares 136,877$4.29M<0.01%+7,524Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,826 shares; 2024Q4: 516,818 shares; 2025Q1: 525,509 shares; 2025Q2: 576,091 shares; 2025Q3: 590,090 shares; 2025Q4: 569,276 shares; 2026Q1: 558,782 shares; 2026Q2: 577,930 shares 577,930$4.28M<0.01%+19,148Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,491 shares; 2024Q4: 74,246 shares; 2025Q1: 74,246 shares; 2025Q2: 127,344 shares; 2025Q3: 129,182 shares; 2025Q4: 127,700 shares; 2026Q1: 111,255 shares; 2026Q2: 118,249 shares 118,249$4.28M<0.01%+6,994Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,607 shares; 2024Q4: 65,318 shares; 2025Q1: 67,868 shares; 2025Q2: 96,415 shares; 2025Q3: 113,797 shares; 2025Q4: 131,839 shares; 2026Q1: 129,964 shares; 2026Q2: 158,550 shares 158,550$4.28M<0.01%+28,586Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,085 shares; 2026Q2: 155,700 shares 155,700$4.28M<0.01%+54,615Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,250 shares; 2024Q4: 432,208 shares; 2025Q1: 425,304 shares; 2025Q2: 401,333 shares; 2025Q3: 418,564 shares; 2025Q4: 504,423 shares; 2026Q1: 504,566 shares; 2026Q2: 498,634 shares 498,634$4.26M<0.01%-5,932Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,317 shares; 2024Q4: 40,914 shares; 2025Q1: 43,489 shares; 2025Q2: 66,359 shares; 2025Q3: 162,749 shares; 2025Q4: 227,586 shares; 2026Q1: 315,508 shares; 2026Q2: 62,028 shares 62,028$4.26M<0.01%-253,480Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,911 shares; 2024Q4: 16,728 shares; 2025Q1: 18,423 shares; 2025Q2: 19,862 shares; 2025Q3: 20,878 shares; 2025Q4: 23,575 shares; 2026Q1: 22,425 shares; 2026Q2: 30,925 shares 30,925$4.25M<0.01%+8,500Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,221 shares; 2024Q4: 153,383 shares; 2025Q1: 147,791 shares; 2025Q2: 145,805 shares; 2025Q3: 139,457 shares; 2025Q4: 80,692 shares; 2026Q1: 80,667 shares; 2026Q2: 90,038 shares 90,038$4.25M<0.01%+9,371Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,523 shares; 2024Q4: 50,195 shares; 2025Q1: 49,572 shares; 2025Q2: 93,035 shares; 2025Q3: 97,861 shares; 2025Q4: 108,266 shares; 2026Q1: 99,924 shares; 2026Q2: 108,209 shares 108,209$4.23M<0.01%+8,285Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,890 shares; 2024Q4: 319,928 shares; 2025Q1: 320,594 shares; 2025Q2: 323,730 shares; 2025Q3: 328,679 shares; 2025Q4: 327,840 shares; 2026Q1: 348,522 shares; 2026Q2: 343,587 shares 343,587$4.23M<0.01%-4,935Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,730 shares; 2024Q4: 110,963 shares; 2025Q1: 111,140 shares; 2025Q2: 116,494 shares; 2025Q3: 117,800 shares; 2025Q4: 116,825 shares; 2026Q1: 111,981 shares; 2026Q2: 114,332 shares 114,332$4.22M<0.01%+2,351Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,717 shares; 2026Q1: 94,352 shares; 2026Q2: 90,190 shares 90,190$4.22M<0.01%-4,162Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,721 shares; 2024Q4: 408,149 shares; 2025Q1: 365,455 shares; 2025Q2: 304,459 shares; 2025Q3: 294,520 shares; 2025Q4: 279,053 shares; 2026Q1: 251,041 shares; 2026Q2: 236,189 shares 236,189$4.22M<0.01%-14,852Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,669 shares; 2024Q4: 32,102 shares; 2025Q1: 30,344 shares; 2025Q2: 30,609 shares; 2025Q3: 31,503 shares; 2025Q4: 92,233 shares; 2026Q1: 95,419 shares; 2026Q2: 97,801 shares 97,801$4.22M<0.01%+2,382Timeline
XVVISHARES 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: 73,210 shares; 2026Q2: 74,207 shares 74,207$4.21M<0.01%+997Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,683 shares; 2024Q4: 2,862,028 shares; 2025Q1: 2,745,712 shares; 2025Q2: 2,668,706 shares; 2025Q3: 2,627,670 shares; 2025Q4: 2,105,836 shares; 2026Q1: 2,022,521 shares; 2026Q2: 2,001,780 shares 2,001,780$4.18M<0.01%-20,741Timeline
ISPYPROSHARES 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: 88,620 shares; 2026Q1: 90,599 shares; 2026Q2: 86,498 shares 86,498$4.17M<0.01%-4,101Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,846 shares; 2024Q4: 178,095 shares; 2025Q1: 177,813 shares; 2025Q2: 187,542 shares; 2025Q3: 187,646 shares; 2025Q4: 265,490 shares; 2026Q1: 257,780 shares; 2026Q2: 260,115 shares 260,115$4.16M<0.01%+2,335Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,447 shares; 2024Q4: 1,002,171 shares; 2025Q1: 969,659 shares; 2025Q2: 975,560 shares; 2025Q3: 995,331 shares; 2025Q4: 937,599 shares; 2026Q1: 949,688 shares; 2026Q2: 943,781 shares 943,781$4.16M<0.01%-5,907Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,878 shares; 2024Q4: 117,863 shares; 2025Q1: 115,786 shares; 2025Q2: 101,683 shares; 2025Q3: 101,657 shares; 2025Q4: 126,961 shares; 2026Q1: 128,641 shares; 2026Q2: 162,020 shares 162,020$4.16M<0.01%+33,379Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,567 shares; 2024Q4: 93,997 shares; 2025Q1: 93,490 shares; 2025Q2: 93,430 shares; 2025Q3: 95,353 shares; 2025Q4: 98,829 shares; 2026Q1: 98,942 shares; 2026Q2: 113,028 shares 113,028$4.16M<0.01%+14,086Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,780 shares; 2026Q2: 766,767 shares 766,767$4.13M<0.01%+657,987Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,340 shares; 2024Q4: 90,939 shares; 2025Q1: 90,662 shares; 2025Q2: 90,744 shares; 2025Q3: 92,682 shares; 2025Q4: 100,707 shares; 2026Q1: 98,424 shares; 2026Q2: 101,177 shares 101,177$4.13M<0.01%+2,753Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,787 shares; 2024Q4: 1,364,407 shares; 2025Q1: 1,357,208 shares; 2025Q2: 1,253,272 shares; 2025Q3: 1,245,710 shares; 2025Q4: 1,100,997 shares; 2026Q1: 1,058,968 shares; 2026Q2: 1,017,341 shares 1,017,341$4.13M<0.01%-41,627Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,324 shares; 2024Q4: 208,835 shares; 2025Q1: 200,316 shares; 2025Q2: 203,719 shares; 2025Q3: 195,739 shares; 2025Q4: 146,385 shares; 2026Q1: 154,971 shares; 2026Q2: 161,477 shares 161,477$4.12M<0.01%+6,506Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,692 shares; 2024Q4: 1,234,252 shares; 2025Q1: 757,093 shares; 2025Q2: 328,183 shares; 2025Q3: 302,591 shares; 2025Q4: 406,011 shares; 2026Q1: 424,010 shares; 2026Q2: 437,458 shares 437,458$4.11M<0.01%+13,448Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,597 shares; 2024Q4: 946,692 shares; 2025Q1: 930,111 shares; 2025Q2: 980,375 shares; 2025Q3: 984,120 shares; 2025Q4: 745,467 shares; 2026Q1: 952,016 shares; 2026Q2: 980,476 shares 980,476$4.08M<0.01%+28,460Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,143 shares; 2025Q3: 250,368 shares; 2025Q4: 263,589 shares; 2026Q1: 275,139 shares; 2026Q2: 380,425 shares 380,425$4.05M<0.01%+105,286Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,689 shares; 2024Q4: 194,374 shares; 2025Q1: 231,726 shares; 2025Q2: 224,303 shares; 2025Q3: 333,519 shares; 2025Q4: 415,871 shares; 2026Q1: 417,269 shares; 2026Q2: 522,844 shares 522,844$4.05M<0.01%+105,575Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,824 shares; 2025Q1: 5,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,759 shares 58,759$4.05M<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,112 shares; 2024Q4: 34,394 shares; 2025Q1: 40,139 shares; 2025Q2: 47,017 shares; 2025Q3: 48,035 shares; 2025Q4: 34,812 shares; 2026Q1: 36,036 shares; 2026Q2: 33,940 shares 33,940$4.04M<0.01%-2,096Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,800 shares; 2024Q4: 454,540 shares; 2025Q1: 453,436 shares; 2025Q2: 449,521 shares; 2025Q3: 446,272 shares; 2025Q4: 277,676 shares; 2026Q1: 263,951 shares; 2026Q2: 267,990 shares 267,990$4.04M<0.01%+4,039Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,046 shares; 2024Q4: 34,691 shares; 2025Q1: 35,320 shares; 2025Q2: 36,339 shares; 2025Q3: 48,408 shares; 2025Q4: 57,311 shares; 2026Q1: 55,006 shares; 2026Q2: 50,370 shares 50,370$4.04M<0.01%-4,636Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,567 shares; 2024Q4: 58,043 shares; 2025Q1: 59,343 shares; 2025Q2: 49,659 shares; 2025Q3: 46,641 shares; 2025Q4: 47,500 shares; 2026Q1: 48,467 shares; 2026Q2: 46,067 shares 46,067$4.03M<0.01%-2,400Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,748 shares; 2024Q4: 264,836 shares; 2025Q1: 257,816 shares; 2025Q2: 244,124 shares; 2025Q3: 243,286 shares; 2025Q4: 237,835 shares; 2026Q1: 229,503 shares; 2026Q2: 237,956 shares 237,956$4.03M<0.01%+8,453Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,261 shares; 2024Q4: 39,832 shares; 2025Q1: 44,935 shares; 2025Q2: 37,443 shares; 2025Q3: 37,518 shares; 2025Q4: 41,824 shares; 2026Q1: 43,292 shares; 2026Q2: 166,500 shares 166,500$4.02M<0.01%+123,208Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,898 shares; 2026Q1: 44,432 shares; 2026Q2: 105,647 shares 105,647$4.01M<0.01%+61,215Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,601 shares; 2024Q4: 221,219 shares; 2025Q1: 210,238 shares; 2025Q2: 209,292 shares; 2025Q3: 189,864 shares; 2025Q4: 148,247 shares; 2026Q1: 135,268 shares; 2026Q2: 143,352 shares 143,352$4M<0.01%+8,084Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400,000 shares 2,400,000$4M<0.01%new
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,310 shares; 2024Q4: 1,027,451 shares; 2025Q1: 1,095,964 shares; 2025Q2: 1,107,390 shares; 2025Q3: 1,138,867 shares; 2025Q4: 1,046,791 shares; 2026Q1: 501,529 shares; 2026Q2: 555,704 shares 555,704$4M<0.01%+54,175Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,372 shares; 2024Q4: 74,669 shares; 2025Q1: 78,372 shares; 2025Q2: 89,959 shares; 2025Q3: 93,155 shares; 2025Q4: 107,358 shares; 2026Q1: 108,145 shares; 2026Q2: 114,576 shares 114,576$3.99M<0.01%+6,431Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,263 shares; 2024Q4: 49,272 shares; 2025Q1: 46,978 shares; 2025Q2: 47,184 shares; 2025Q3: 187,343 shares; 2025Q4: 143,332 shares; 2026Q1: 135,599 shares; 2026Q2: 143,642 shares 143,642$3.98M<0.01%+8,043Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,037 shares; 2024Q4: 62,648 shares; 2025Q1: 64,386 shares; 2025Q2: 66,389 shares; 2025Q3: 65,056 shares; 2025Q4: 72,338 shares; 2026Q1: 74,169 shares; 2026Q2: 80,967 shares 80,967$3.97M<0.01%+6,798Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,607 shares; 2025Q4: 19,682 shares; 2026Q1: 21,622 shares; 2026Q2: 23,151 shares 23,151$3.96M<0.01%+1,529Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,463 shares; 2024Q4: 258,272 shares; 2025Q1: 253,193 shares; 2025Q2: 152,015 shares; 2025Q3: 154,057 shares; 2025Q4: 135,572 shares; 2026Q1: 130,650 shares; 2026Q2: 141,275 shares 141,275$3.95M<0.01%+10,625Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,062 shares; 2024Q4: 191,555 shares; 2025Q1: 194,841 shares; 2025Q2: 266,408 shares; 2025Q3: 293,204 shares; 2025Q4: 263,200 shares; 2026Q1: 260,494 shares; 2026Q2: 278,866 shares 278,866$3.95M<0.01%+18,372Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,853 shares; 2024Q4: 144,746 shares; 2025Q1: 148,200 shares; 2025Q2: 150,381 shares; 2025Q3: 152,304 shares; 2025Q4: 129,976 shares; 2026Q1: 146,319 shares; 2026Q2: 154,525 shares 154,525$3.94M<0.01%+8,206Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,803 shares; 2024Q4: 209,244 shares; 2025Q1: 195,979 shares; 2025Q2: 199,127 shares; 2025Q3: 191,668 shares; 2025Q4: 124,128 shares; 2026Q1: 126,213 shares; 2026Q2: 126,552 shares 126,552$3.94M<0.01%+339Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,016 shares 151,016$3.93M<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,450 shares; 2024Q4: 2,131,142 shares; 2025Q1: 2,121,378 shares; 2025Q2: 2,265,790 shares; 2025Q3: 2,340,291 shares; 2025Q4: 1,525,035 shares; 2026Q1: 1,507,387 shares; 2026Q2: 1,854,622 shares 1,854,622$3.91M<0.01%+347,235Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,834 shares; 2026Q2: 1,242,296 shares 1,242,296$3.91M<0.01%+1,124,462Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,428 shares; 2024Q4: 351,185 shares; 2025Q1: 350,939 shares; 2025Q2: 391,814 shares; 2025Q3: 402,647 shares; 2025Q4: 515,660 shares; 2026Q1: 509,032 shares; 2026Q2: 525,809 shares 525,809$3.91M<0.01%+16,777Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,926 shares; 2024Q4: 177,894 shares; 2025Q1: 204,911 shares; 2025Q2: 306,635 shares; 2025Q3: 353,754 shares; 2025Q4: 387,437 shares; 2026Q1: 451,254 shares; 2026Q2: 559,452 shares 559,452$3.9M<0.01%+108,198Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,389 shares; 2024Q4: 84,027 shares; 2025Q1: 87,720 shares; 2025Q2: 90,353 shares; 2025Q3: 94,670 shares; 2025Q4: 118,364 shares; 2026Q1: 130,730 shares; 2026Q2: 161,767 shares 161,767$3.9M<0.01%+31,037Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,944 shares; 2024Q4: 49,566 shares; 2025Q1: 46,240 shares; 2025Q2: 47,262 shares; 2025Q3: 48,973 shares; 2025Q4: 49,227 shares; 2026Q1: 53,233 shares; 2026Q2: 53,172 shares 53,172$3.88M<0.01%-61Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,772 shares 69,772$3.88M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,582 shares; 2024Q4: 109,123 shares; 2025Q1: 106,081 shares; 2025Q2: 108,753 shares; 2025Q3: 111,642 shares; 2025Q4: 119,042 shares; 2026Q1: 117,753 shares; 2026Q2: 124,414 shares 124,414$3.87M<0.01%+6,661Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,248 shares; 2024Q4: 322,375 shares; 2025Q1: 360,324 shares; 2025Q2: 377,127 shares; 2025Q3: 439,838 shares; 2025Q4: 434,262 shares; 2026Q1: 426,285 shares; 2026Q2: 488,441 shares 488,441$3.87M<0.01%+62,156Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,416 shares; 2024Q4: 180,045 shares; 2025Q1: 179,646 shares; 2025Q2: 181,500 shares; 2025Q3: 180,812 shares; 2025Q4: 127,685 shares; 2026Q1: 121,398 shares; 2026Q2: 126,283 shares 126,283$3.87M<0.01%+4,885Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,094 shares; 2024Q4: 77,207 shares; 2025Q1: 76,193 shares; 2025Q2: 77,120 shares; 2025Q3: 78,741 shares; 2025Q4: 77,171 shares; 2026Q1: 76,112 shares; 2026Q2: 78,198 shares 78,198$3.86M<0.01%+2,086Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,126 shares; 2024Q4: 278,017 shares; 2025Q1: 277,895 shares; 2025Q2: 271,883 shares; 2025Q3: 850,913 shares; 2025Q4: 268,391 shares; 2026Q1: 266,284 shares; 2026Q2: 242,570 shares 242,570$3.86M<0.01%-23,714Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,249 shares; 2024Q4: 345,378 shares; 2025Q1: 373,944 shares; 2025Q2: 372,521 shares; 2025Q3: 485,080 shares; 2025Q4: 514,151 shares; 2026Q1: 457,536 shares; 2026Q2: 474,602 shares 474,602$3.84M<0.01%+17,066Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,712 shares; 2024Q4: 1,046,161 shares; 2025Q1: 998,166 shares; 2025Q2: 1,271,864 shares; 2025Q3: 1,006,443 shares; 2025Q4: 1,006,738 shares; 2026Q1: 967,701 shares; 2026Q2: 902,412 shares 902,412$3.84M<0.01%-65,289Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,162 shares; 2024Q4: 789,760 shares; 2025Q1: 770,898 shares; 2025Q2: 941,687 shares; 2025Q3: 894,313 shares; 2025Q4: 873,493 shares; 2026Q1: 845,526 shares; 2026Q2: 898,463 shares 898,463$3.83M<0.01%+52,937Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,510 shares; 2024Q4: 714,978 shares; 2025Q1: 710,597 shares; 2025Q2: 725,165 shares; 2025Q3: 739,388 shares; 2025Q4: 723,158 shares; 2026Q1: 700,783 shares; 2026Q2: 749,676 shares 749,676$3.82M<0.01%+48,893Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,926 shares; 2026Q1: 15,555 shares; 2026Q2: 163,362 shares 163,362$3.82M<0.01%+147,807Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 16,980 shares; 2025Q2: 38,248 shares; 2025Q3: 40,733 shares; 2025Q4: 45,032 shares; 2026Q1: 48,847 shares; 2026Q2: 56,554 shares 56,554$3.82M<0.01%+7,707Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 7,316 shares; 2025Q1: 7,399 shares; 2025Q2: 7,312 shares; 2025Q3: 7,814 shares; 2025Q4: 11,024 shares; 2026Q1: 12,540 shares; 2026Q2: 12,456 shares 12,456$3.82M<0.01%-84Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,141 shares; 2024Q4: 57,169 shares; 2025Q1: 61,207 shares; 2025Q2: 59,225 shares; 2025Q3: 57,030 shares; 2025Q4: 55,345 shares; 2026Q1: 51,115 shares; 2026Q2: 56,401 shares 56,401$3.81M<0.01%+5,286Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,372 shares; 2024Q4: 518,575 shares; 2025Q1: 518,867 shares; 2025Q2: 668,814 shares; 2025Q3: 727,894 shares; 2025Q4: 687,228 shares; 2026Q1: 683,497 shares; 2026Q2: 669,687 shares 669,687$3.8M<0.01%-13,810Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,008 shares; 2024Q4: 173,344 shares; 2025Q1: 126,063 shares; 2025Q2: 117,763 shares; 2025Q3: 92,588 shares; 2025Q4: 93,554 shares; 2026Q1: 100,283 shares; 2026Q2: 102,671 shares 102,671$3.8M<0.01%+2,388Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,262 shares; 2026Q2: 35,336 shares 35,336$3.79M<0.01%+3,074Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,340 shares; 2024Q4: 107,205 shares; 2025Q1: 106,689 shares; 2025Q2: 107,491 shares; 2025Q3: 105,201 shares; 2025Q4: 99,769 shares; 2026Q1: 93,399 shares; 2026Q2: 92,746 shares 92,746$3.78M<0.01%-653Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 22,919 shares; 2026Q1: 54,605 shares; 2026Q2: 64,580 shares 64,580$3.77M<0.01%+9,975Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,958 shares; 2024Q4: 887,186 shares; 2025Q1: 725,042 shares; 2025Q2: 448,000 shares; 2025Q3: 406,599 shares; 2025Q4: 253,922 shares; 2026Q1: 248,425 shares; 2026Q2: 247,424 shares 247,424$3.77M<0.01%-1,001Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,046 shares; 2024Q4: 357,844 shares; 2025Q1: 366,248 shares; 2025Q2: 365,640 shares; 2025Q3: 380,415 shares; 2025Q4: 671,068 shares; 2026Q1: 693,630 shares; 2026Q2: 688,786 shares 688,786$3.75M<0.01%-4,844Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,474 shares; 2024Q4: 613,444 shares; 2025Q1: 445,079 shares; 2025Q2: 435,368 shares; 2025Q3: 434,038 shares; 2025Q4: 490,057 shares; 2026Q1: 491,368 shares; 2026Q2: 494,884 shares 494,884$3.75M<0.01%+3,516Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,055 shares; 2024Q4: 77,745 shares; 2025Q1: 75,474 shares; 2025Q2: 74,245 shares; 2025Q3: 74,160 shares; 2025Q4: 70,249 shares; 2026Q1: 80,719 shares; 2026Q2: 79,830 shares 79,830$3.75M<0.01%-889Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,102 shares; 2024Q4: 31,677 shares; 2025Q1: 21,653 shares; 2025Q2: 21,472 shares; 2025Q3: 23,811 shares; 2025Q4: 23,901 shares; 2026Q1: 24,165 shares; 2026Q2: 39,873 shares 39,873$3.74M<0.01%+15,708Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,577 shares; 2024Q4: 57,921 shares; 2025Q1: 54,965 shares; 2025Q2: 65,296 shares; 2025Q3: 68,992 shares; 2025Q4: 71,061 shares; 2026Q1: 65,889 shares; 2026Q2: 69,299 shares 69,299$3.72M<0.01%+3,410Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,290 shares; 2024Q4: 254,542 shares; 2025Q1: 247,178 shares; 2025Q2: 250,180 shares; 2025Q3: 249,750 shares; 2025Q4: 266,852 shares; 2026Q1: 258,033 shares; 2026Q2: 266,533 shares 266,533$3.72M<0.01%+8,500Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: 20,308 shares; 2025Q1: 23,047 shares; 2025Q2: 23,570 shares; 2025Q3: 23,907 shares; 2025Q4: 21,418 shares; 2026Q1: 14,640 shares; 2026Q2: 12,965 shares 12,965$3.7M<0.01%-1,675Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,833 shares; 2024Q4: 640,743 shares; 2025Q1: 604,919 shares; 2025Q2: 659,706 shares; 2025Q3: 662,462 shares; 2025Q4: 647,464 shares; 2026Q1: 629,146 shares; 2026Q2: 2,184,317 shares 2,184,317$3.69M<0.01%+1,555,171Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,274 shares; 2024Q4: 153,338 shares; 2025Q1: 145,778 shares; 2025Q2: 146,801 shares; 2025Q3: 146,821 shares; 2025Q4: 162,522 shares; 2026Q1: 161,992 shares; 2026Q2: 171,582 shares 171,582$3.69M<0.01%+9,590Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,070 shares; 2024Q4: 539,148 shares; 2025Q1: 524,472 shares; 2025Q2: 518,362 shares; 2025Q3: 534,049 shares; 2025Q4: 276,933 shares; 2026Q1: 264,569 shares; 2026Q2: 265,490 shares 265,490$3.69M<0.01%+921Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,592 shares; 2024Q4: 334,205 shares; 2025Q1: 370,916 shares; 2025Q2: 390,616 shares; 2025Q3: 404,779 shares; 2025Q4: 360,040 shares; 2026Q1: 372,168 shares; 2026Q2: 389,501 shares 389,501$3.68M<0.01%+17,333Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,235 shares; 2026Q2: 39,070 shares 39,070$3.68M<0.01%+12,835Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,293 shares; 2025Q2: 41,251 shares; 2025Q3: 65,929 shares; 2025Q4: 74,744 shares; 2026Q1: 111,253 shares; 2026Q2: 106,296 shares 106,296$3.67M<0.01%-4,957Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,525 shares; 2024Q4: 160,974 shares; 2025Q1: 157,569 shares; 2025Q2: 152,199 shares; 2025Q3: 147,164 shares; 2025Q4: 241,660 shares; 2026Q1: 237,781 shares; 2026Q2: 242,396 shares 242,396$3.67M<0.01%+4,615Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,325 shares; 2024Q4: 86,514 shares; 2025Q1: 86,137 shares; 2025Q2: 87,512 shares; 2025Q3: 88,662 shares; 2025Q4: 86,676 shares; 2026Q1: 84,812 shares; 2026Q2: 89,370 shares 89,370$3.66M<0.01%+4,558Timeline
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: 205,852 shares; 2026Q1: 221,081 shares; 2026Q2: 240,940 shares 240,940$3.66M<0.01%+19,859Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,657 shares; 2024Q4: 130,864 shares; 2025Q1: 56,243 shares; 2025Q2: 53,067 shares; 2025Q3: 50,846 shares; 2025Q4: 49,958 shares; 2026Q1: 52,150 shares; 2026Q2: 52,604 shares 52,604$3.66M<0.01%+454Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,194 shares; 2024Q4: 55,882 shares; 2025Q1: 55,482 shares; 2025Q2: 58,437 shares; 2025Q3: 60,337 shares; 2025Q4: 65,241 shares; 2026Q1: 68,598 shares; 2026Q2: 73,110 shares 73,110$3.65M<0.01%+4,512Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,280 shares; 2024Q4: 417,376 shares; 2025Q1: 375,583 shares; 2025Q2: 11,409 shares; 2025Q3: 59,726 shares; 2025Q4: 60,240 shares; 2026Q1: 60,545 shares; 2026Q2: 58,550 shares 58,550$3.64M<0.01%-1,995Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,225 shares; 2024Q4: 40,545 shares; 2025Q1: 38,721 shares; 2025Q2: 40,070 shares; 2025Q3: 41,388 shares; 2025Q4: 40,152 shares; 2026Q1: 42,322 shares; 2026Q2: 37,579 shares 37,579$3.64M<0.01%-4,743Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,298 shares; 2024Q4: 93,999 shares; 2025Q1: 106,534 shares; 2025Q2: 83,335 shares; 2025Q3: 83,776 shares; 2025Q4: 84,066 shares; 2026Q1: 80,042 shares; 2026Q2: 125,309 shares 125,309$3.63M<0.01%+45,267Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 13,273 shares; 2025Q1: 16,036 shares; 2025Q2: 17,916 shares; 2025Q3: 17,410 shares; 2025Q4: 17,447 shares; 2026Q1: 16,107 shares; 2026Q2: 88,940 shares 88,940$3.63M<0.01%+72,833Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,757 shares; 2024Q4: 86,447 shares; 2025Q1: 84,684 shares; 2025Q2: 89,204 shares; 2025Q3: 90,004 shares; 2025Q4: 80,990 shares; 2026Q1: 78,682 shares; 2026Q2: 85,363 shares 85,363$3.63M<0.01%+6,681Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,221 shares; 2024Q4: 101,629 shares; 2025Q1: 101,627 shares; 2025Q2: 103,536 shares; 2025Q3: 98,830 shares; 2025Q4: 149,221 shares; 2026Q1: 148,066 shares; 2026Q2: 171,541 shares 171,541$3.62M<0.01%+23,475Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,534 shares; 2024Q4: 325,367 shares; 2025Q1: 319,510 shares; 2025Q2: 362,090 shares; 2025Q3: 367,352 shares; 2025Q4: 357,123 shares; 2026Q1: 417,805 shares; 2026Q2: 479,179 shares 479,179$3.61M<0.01%+61,374Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,371 shares; 2024Q4: 247,345 shares; 2025Q1: 176,678 shares; 2025Q2: 182,178 shares; 2025Q3: 189,792 shares; 2025Q4: 149,109 shares; 2026Q1: 145,835 shares; 2026Q2: 159,915 shares 159,915$3.61M<0.01%+14,080Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,321 shares; 2024Q4: 68,003 shares; 2025Q1: 68,225 shares; 2025Q2: 58,778 shares; 2025Q3: 63,283 shares; 2025Q4: 73,111 shares; 2026Q1: 75,448 shares; 2026Q2: 103,931 shares 103,931$3.61M<0.01%+28,483Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,916 shares; 2025Q1: 10,922 shares; 2025Q2: 12,001 shares; 2025Q3: 12,947 shares; 2025Q4: 14,655 shares; 2026Q1: 17,257 shares; 2026Q2: 21,660 shares 21,660$3.61M<0.01%+4,403Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,351 shares; 2024Q4: 16,382 shares; 2025Q1: 16,166 shares; 2025Q2: 16,261 shares; 2025Q3: 16,611 shares; 2025Q4: 21,022 shares; 2026Q1: 20,923 shares; 2026Q2: 20,719 shares 20,719$3.6M<0.01%-204Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,685 shares; 2024Q4: 1,262,488 shares; 2025Q1: 1,171,194 shares; 2025Q2: 1,238,508 shares; 2025Q3: 1,221,942 shares; 2025Q4: 1,030,664 shares; 2026Q1: 1,137,443 shares; 2026Q2: 1,140,172 shares 1,140,172$3.59M<0.01%+2,729Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 14,721 shares; 2025Q1: 14,209 shares; 2025Q2: 16,591 shares; 2025Q3: 16,764 shares; 2025Q4: 13,440 shares; 2026Q1: 12,753 shares; 2026Q2: 13,109 shares 13,109$3.59M<0.01%+356Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,206 shares; 2024Q4: 204,260 shares; 2025Q1: 202,954 shares; 2025Q2: 207,702 shares; 2025Q3: 211,897 shares; 2025Q4: 256,743 shares; 2026Q1: 255,381 shares; 2026Q2: 250,783 shares 250,783$3.59M<0.01%-4,598Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,493 shares; 2024Q4: 189,140 shares; 2025Q1: 184,598 shares; 2025Q2: 171,112 shares; 2025Q3: 159,580 shares; 2025Q4: 104,613 shares; 2026Q1: 100,442 shares; 2026Q2: 105,904 shares 105,904$3.58M<0.01%+5,462Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,268 shares; 2025Q1: 42,192 shares; 2025Q2: 80,428 shares; 2025Q3: 84,534 shares; 2025Q4: 88,677 shares; 2026Q1: 83,264 shares; 2026Q2: 120,666 shares 120,666$3.58M<0.01%+37,402Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,209 shares; 2024Q4: 468,431 shares; 2025Q1: 246,006 shares; 2025Q2: 217,511 shares; 2025Q3: 224,420 shares; 2025Q4: 222,156 shares; 2026Q1: 219,617 shares; 2026Q2: 232,793 shares 232,793$3.58M<0.01%+13,176Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,131 shares; 2024Q4: 182,443 shares; 2025Q1: 185,505 shares; 2025Q2: 379,547 shares; 2025Q3: 376,620 shares; 2025Q4: 338,448 shares; 2026Q1: 305,556 shares; 2026Q2: 315,934 shares 315,934$3.58M<0.01%+10,378Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,634 shares; 2024Q4: 501,539 shares; 2025Q1: 504,179 shares; 2025Q2: 509,308 shares; 2025Q3: 499,664 shares; 2025Q4: 513,155 shares; 2026Q1: 557,591 shares; 2026Q2: 585,070 shares 585,070$3.55M<0.01%+27,479Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 550,000 shares; 2026Q1: 490,000 shares; 2026Q2: 210,000 shares 210,000$3.55M<0.01%-280,000
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,379 shares; 2024Q4: 59,316 shares; 2025Q1: 61,859 shares; 2025Q2: 72,784 shares; 2025Q3: 72,236 shares; 2025Q4: 69,642 shares; 2026Q1: 73,522 shares; 2026Q2: 75,755 shares 75,755$3.55M<0.01%+2,233Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,850 shares; 2024Q4: 808,228 shares; 2025Q1: 802,623 shares; 2025Q2: 216,543 shares; 2025Q3: 232,698 shares; 2025Q4: 249,030 shares; 2026Q1: 240,001 shares; 2026Q2: 255,026 shares 255,026$3.54M<0.01%+15,025Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 47,919 shares; 2025Q1: 47,817 shares; 2025Q2: 47,196 shares; 2025Q3: 45,072 shares; 2025Q4: 44,918 shares; 2026Q1: 46,233 shares; 2026Q2: 47,563 shares 47,563$3.54M<0.01%+1,330Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,109 shares; 2024Q4: 45,928 shares; 2025Q1: 42,183 shares; 2025Q2: 41,265 shares; 2025Q3: 40,350 shares; 2025Q4: 40,023 shares; 2026Q1: 41,325 shares; 2026Q2: 40,133 shares 40,133$3.54M<0.01%-1,192Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,924 shares; 2024Q4: 668,832 shares; 2025Q1: 624,259 shares; 2025Q2: 520,063 shares; 2025Q3: 481,571 shares; 2025Q4: 453,713 shares; 2026Q1: 384,603 shares; 2026Q2: 320,779 shares 320,779$3.53M<0.01%-63,824Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,133 shares; 2024Q4: 653,665 shares; 2025Q1: 626,914 shares; 2025Q2: 628,902 shares; 2025Q3: 639,433 shares; 2025Q4: 600,057 shares; 2026Q1: 588,238 shares; 2026Q2: 650,006 shares 650,006$3.52M<0.01%+61,768Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,944 shares; 2024Q4: 25,954 shares; 2025Q1: 23,947 shares; 2025Q2: 25,925 shares; 2025Q3: 24,664 shares; 2025Q4: 24,608 shares; 2026Q1: 29,388 shares; 2026Q2: 24,717 shares 24,717$3.51M<0.01%-4,671Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,208 shares; 2024Q4: 293,552 shares; 2025Q1: 291,769 shares; 2025Q2: 294,760 shares; 2025Q3: 275,237 shares; 2025Q4: 384,937 shares; 2026Q1: 402,938 shares; 2026Q2: 415,952 shares 415,952$3.51M<0.01%+13,014Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,126 shares; 2024Q4: 255,455 shares; 2025Q1: 241,664 shares; 2025Q2: 245,508 shares; 2025Q3: 379,538 shares; 2025Q4: 170,595 shares; 2026Q1: 102,727 shares; 2026Q2: 48,385 shares 48,385$3.5M<0.01%-54,342Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,368 shares; 2024Q4: 70,591 shares; 2025Q1: 60,460 shares; 2025Q2: 51,884 shares; 2025Q3: 63,020 shares; 2025Q4: 55,277 shares; 2026Q1: 22,561 shares; 2026Q2: 21,380 shares 21,380$3.5M<0.01%-1,181Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,220 shares; 2024Q4: 87,456 shares; 2025Q1: 84,494 shares; 2025Q2: 84,332 shares; 2025Q3: 81,613 shares; 2025Q4: 67,903 shares; 2026Q1: 66,800 shares; 2026Q2: 68,116 shares 68,116$3.5M<0.01%+1,316Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,189 shares; 2024Q4: 52,100 shares; 2025Q1: 51,163 shares; 2025Q2: 53,316 shares; 2025Q3: 53,854 shares; 2025Q4: 59,524 shares; 2026Q1: 51,012 shares; 2026Q2: 52,639 shares 52,639$3.49M<0.01%+1,627Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,003 shares; 2024Q4: 45,918 shares; 2025Q1: 45,909 shares; 2025Q2: 46,798 shares; 2025Q3: 47,395 shares; 2025Q4: 45,851 shares; 2026Q1: 43,484 shares; 2026Q2: 45,416 shares 45,416$3.46M<0.01%+1,932Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,536 shares; 2025Q4: 60,330 shares; 2026Q1: 152,359 shares; 2026Q2: 178,131 shares 178,131$3.45M<0.01%+25,772Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,833 shares; 2024Q4: 74,694 shares; 2025Q1: 73,548 shares; 2025Q2: 73,504 shares; 2025Q3: 70,919 shares; 2025Q4: 60,677 shares; 2026Q1: 70,571 shares; 2026Q2: 74,554 shares 74,554$3.43M<0.01%+3,983Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,991 shares; 2024Q4: 120,683 shares; 2025Q1: 120,727 shares; 2025Q2: 133,090 shares; 2025Q3: 137,552 shares; 2025Q4: 128,131 shares; 2026Q1: 124,105 shares; 2026Q2: 131,106 shares 131,106$3.43M<0.01%+7,001Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,970 shares; 2024Q4: 19,968 shares; 2025Q1: 35,482 shares; 2025Q2: 40,104 shares; 2025Q3: 47,422 shares; 2025Q4: 74,081 shares; 2026Q1: 72,319 shares; 2026Q2: 82,222 shares 82,222$3.43M<0.01%+9,903Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,085 shares; 2024Q4: 35,046 shares; 2025Q1: 49,282 shares; 2025Q2: 64,142 shares; 2025Q3: 153,562 shares; 2025Q4: 167,557 shares; 2026Q1: 174,431 shares; 2026Q2: 215,857 shares 215,857$3.42M<0.01%+41,426Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,035 shares; 2024Q4: 259,177 shares; 2025Q1: 253,082 shares; 2025Q2: 253,906 shares; 2025Q3: 255,917 shares; 2025Q4: 228,476 shares; 2026Q1: 227,312 shares; 2026Q2: 232,096 shares 232,096$3.42M<0.01%+4,784Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,267 shares; 2024Q4: 48,897 shares; 2025Q1: 47,609 shares; 2025Q2: 47,561 shares; 2025Q3: 47,856 shares; 2025Q4: 44,805 shares; 2026Q1: 43,687 shares; 2026Q2: 43,517 shares 43,517$3.41M<0.01%-170Timeline
EWZISHARES 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: 79,592 shares; 2025Q4: 103,590 shares; 2026Q1: 108,961 shares; 2026Q2: 98,339 shares 98,339$3.39M<0.01%-10,622Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,292 shares; 2024Q4: 1,003,627 shares; 2025Q1: 1,076,392 shares; 2025Q2: 1,164,509 shares; 2025Q3: 1,087,240 shares; 2025Q4: 721,565 shares; 2026Q1: 711,593 shares; 2026Q2: 714,220 shares 714,220$3.39M<0.01%+2,627Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,884 shares; 2024Q4: 72,179 shares; 2025Q1: 72,782 shares; 2025Q2: 93,237 shares; 2025Q3: 96,029 shares; 2025Q4: 121,939 shares; 2026Q1: 118,648 shares; 2026Q2: 136,701 shares 136,701$3.37M<0.01%+18,053Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,139 shares; 2024Q4: 135,062 shares; 2025Q1: 134,924 shares; 2025Q2: 154,214 shares; 2025Q3: 155,616 shares; 2025Q4: 203,504 shares; 2026Q1: 200,474 shares; 2026Q2: 214,210 shares 214,210$3.36M<0.01%+13,736Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,247 shares; 2024Q4: 211,760 shares; 2025Q1: 208,851 shares; 2025Q2: 195,939 shares; 2025Q3: 206,196 shares; 2025Q4: 225,912 shares; 2026Q1: 185,419 shares; 2026Q2: 244,872 shares 244,872$3.36M<0.01%+59,453Timeline
MWHSOLV 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: 12,370 shares; 2026Q2: 98,660 shares 98,660$3.36M<0.01%+86,290Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,417 shares; 2024Q4: 947,788 shares; 2025Q1: 1,069,693 shares; 2025Q2: 1,339,434 shares; 2025Q3: 1,254,389 shares; 2025Q4: 1,433,736 shares; 2026Q1: 1,401,913 shares; 2026Q2: 1,761,274 shares 1,761,274$3.35M<0.01%+359,361Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,853 shares; 2024Q4: 67,376 shares; 2025Q1: 68,916 shares; 2025Q2: 64,173 shares; 2025Q3: 77,017 shares; 2025Q4: 81,987 shares; 2026Q1: 88,784 shares; 2026Q2: 86,619 shares 86,619$3.34M<0.01%-2,165Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,138 shares; 2024Q4: 124,865 shares; 2025Q1: 120,241 shares; 2025Q2: 117,974 shares; 2025Q3: 115,703 shares; 2025Q4: 121,502 shares; 2026Q1: 122,634 shares; 2026Q2: 125,447 shares 125,447$3.32M<0.01%+2,813Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,791 shares; 2024Q4: 508,354 shares; 2025Q1: 61,571 shares; 2025Q2: 64,007 shares; 2025Q3: 69,635 shares; 2025Q4: 68,599 shares; 2026Q1: 70,111 shares; 2026Q2: 76,137 shares 76,137$3.32M<0.01%+6,026Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,786 shares; 2024Q4: 45,007 shares; 2025Q1: 41,083 shares; 2025Q2: 54,039 shares; 2025Q3: 57,162 shares; 2025Q4: 60,901 shares; 2026Q1: 72,213 shares; 2026Q2: 103,720 shares 103,720$3.31M<0.01%+31,507Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,871 shares; 2024Q4: 101,730 shares; 2025Q1: 98,847 shares; 2025Q2: 101,846 shares; 2025Q3: 105,052 shares; 2025Q4: 119,268 shares; 2026Q1: 116,416 shares; 2026Q2: 119,878 shares 119,878$3.31M<0.01%+3,462Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,348 shares; 2026Q1: 124,622 shares; 2026Q2: 124,389 shares 124,389$3.3M<0.01%-233Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369,172 shares; 2024Q4: 4,197,539 shares; 2025Q1: 3,614,577 shares; 2025Q2: 488,932 shares; 2025Q3: 453,898 shares; 2025Q4: 360,994 shares; 2026Q1: 339,684 shares; 2026Q2: 307,130 shares 307,130$3.29M<0.01%-32,554Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,187 shares; 2024Q4: 82,070 shares; 2025Q1: 81,209 shares; 2025Q2: 82,715 shares; 2025Q3: 84,721 shares; 2025Q4: 82,928 shares; 2026Q1: 83,681 shares; 2026Q2: 87,146 shares 87,146$3.29M<0.01%+3,465Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,154 shares; 2024Q4: 359,032 shares; 2025Q1: 357,569 shares; 2025Q2: 356,543 shares; 2025Q3: 385,134 shares; 2025Q4: 372,841 shares; 2026Q1: 351,325 shares; 2026Q2: 405,670 shares 405,670$3.29M<0.01%+54,345Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,125 shares; 2024Q4: 128,465 shares; 2025Q1: 118,917 shares; 2025Q2: 115,233 shares; 2025Q3: 124,592 shares; 2025Q4: 122,734 shares; 2026Q1: 104,208 shares; 2026Q2: 105,468 shares 105,468$3.28M<0.01%+1,260Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,693 shares; 2026Q1: 71,189 shares; 2026Q2: 103,519 shares 103,519$3.26M<0.01%+32,330Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,314 shares; 2024Q4: 76,813 shares; 2025Q1: 84,621 shares; 2025Q2: 49,580 shares; 2025Q3: 60,246 shares; 2025Q4: 272,808 shares; 2026Q1: 289,285 shares; 2026Q2: 336,421 shares 336,421$3.26M<0.01%+47,136Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,499 shares; 2024Q4: 2,630,144 shares; 2025Q1: 2,071,261 shares; 2025Q2: 699,613 shares; 2025Q3: 448,085 shares; 2025Q4: 497,236 shares; 2026Q1: 500,461 shares; 2026Q2: 512,075 shares 512,075$3.23M<0.01%+11,614Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: not reported; 2025Q4: 49,776 shares; 2026Q1: 62,343 shares; 2026Q2: 63,604 shares 63,604$3.23M<0.01%+1,261Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,565 shares; 2024Q4: 143,697 shares; 2025Q1: 140,158 shares; 2025Q2: 162,904 shares; 2025Q3: 166,777 shares; 2025Q4: 156,502 shares; 2026Q1: 151,251 shares; 2026Q2: 132,043 shares 132,043$3.22M<0.01%-19,208Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 23,004 shares; 2025Q1: 22,764 shares; 2025Q2: 14,741 shares; 2025Q3: 14,904 shares; 2025Q4: 22,177 shares; 2026Q1: 21,595 shares; 2026Q2: 22,511 shares 22,511$3.21M<0.01%+916Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,547 shares; 2024Q4: 57,547 shares; 2025Q1: 57,913 shares; 2025Q2: 59,790 shares; 2025Q3: 61,351 shares; 2025Q4: 68,384 shares; 2026Q1: 74,984 shares; 2026Q2: 75,348 shares 75,348$3.2M<0.01%+364Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,748 shares; 2026Q2: 41,724 shares 41,724$3.2M<0.01%-1,024Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,892 shares; 2025Q4: 37,078 shares; 2026Q1: 45,670 shares; 2026Q2: 63,142 shares 63,142$3.2M<0.01%+17,472Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,285 shares; 2024Q4: 132,951 shares; 2025Q1: 147,907 shares; 2025Q2: 160,928 shares; 2025Q3: 166,753 shares; 2025Q4: 149,808 shares; 2026Q1: 143,584 shares; 2026Q2: 143,410 shares 143,410$3.19M<0.01%-174Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,811 shares; 2024Q4: 1,149,599 shares; 2025Q1: 1,098,069 shares; 2025Q2: 1,046,382 shares; 2025Q3: 993,466 shares; 2025Q4: 442,554 shares; 2026Q1: 382,305 shares; 2026Q2: 373,162 shares 373,162$3.18M<0.01%-9,143Timeline
CLOUDFLARE INCCLOUDFLARE 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: 2,500,000 shares 2,500,000$3.17M<0.01%new
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,938 shares; 2024Q4: 385,713 shares; 2025Q1: 31,602 shares; 2025Q2: 31,810 shares; 2025Q3: 29,633 shares; 2025Q4: 28,968 shares; 2026Q1: 147,489 shares; 2026Q2: 146,286 shares 146,286$3.17M<0.01%-1,203Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,959 shares; 2024Q4: 100,197 shares; 2025Q1: 97,610 shares; 2025Q2: 97,922 shares; 2025Q3: 98,738 shares; 2025Q4: 79,851 shares; 2026Q1: 75,886 shares; 2026Q2: 76,776 shares 76,776$3.16M<0.01%+890Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,450 shares; 2024Q4: 122,417 shares; 2025Q1: 116,610 shares; 2025Q2: 114,649 shares; 2025Q3: 125,732 shares; 2025Q4: 157,541 shares; 2026Q1: 166,616 shares; 2026Q2: 167,590 shares 167,590$3.16M<0.01%+974Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,420 shares; 2024Q4: 99,681 shares; 2025Q1: 100,562 shares; 2025Q2: 91,629 shares; 2025Q3: 129,382 shares; 2025Q4: 134,567 shares; 2026Q1: 129,024 shares; 2026Q2: 135,003 shares 135,003$3.15M<0.01%+5,979Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,529 shares; 2024Q4: 434,408 shares; 2025Q1: 432,795 shares; 2025Q2: 395,106 shares; 2025Q3: 461,783 shares; 2025Q4: 446,746 shares; 2026Q1: 421,989 shares; 2026Q2: 403,045 shares 403,045$3.14M<0.01%-18,944Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,374 shares; 2024Q4: 36,724 shares; 2025Q1: 38,263 shares; 2025Q2: 33,821 shares; 2025Q3: 33,707 shares; 2025Q4: 36,231 shares; 2026Q1: 48,158 shares; 2026Q2: 68,348 shares 68,348$3.14M<0.01%+20,190Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,212 shares; 2024Q4: 26,666 shares; 2025Q1: 31,690 shares; 2025Q2: 89,222 shares; 2025Q3: 35,095 shares; 2025Q4: 40,014 shares; 2026Q1: 34,197 shares; 2026Q2: 29,285 shares 29,285$3.14M<0.01%-4,912Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: 31,122 shares; 2025Q4: 45,710 shares; 2026Q1: 44,587 shares; 2026Q2: 80,656 shares 80,656$3.13M<0.01%+36,069Timeline
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: 349,264 shares; 2025Q4: 401,769 shares; 2026Q1: 449,196 shares; 2026Q2: 467,149 shares 467,149$3.13M<0.01%+17,953Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,314 shares; 2024Q4: 111,630 shares; 2025Q1: 115,457 shares; 2025Q2: 122,058 shares; 2025Q3: 121,569 shares; 2025Q4: 126,279 shares; 2026Q1: 124,159 shares; 2026Q2: 136,271 shares 136,271$3.12M<0.01%+12,112Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,277 shares; 2024Q4: 80,443 shares; 2025Q1: 80,971 shares; 2025Q2: 85,503 shares; 2025Q3: 85,743 shares; 2025Q4: 85,064 shares; 2026Q1: 83,849 shares; 2026Q2: 81,638 shares 81,638$3.11M<0.01%-2,211Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,346 shares; 2024Q4: 137,616 shares; 2025Q1: 136,414 shares; 2025Q2: 155,881 shares; 2025Q3: 149,925 shares; 2025Q4: 144,927 shares; 2026Q1: 143,708 shares; 2026Q2: 171,031 shares 171,031$3.11M<0.01%+27,323Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,251 shares; 2024Q4: 533,001 shares; 2025Q1: 525,435 shares; 2025Q2: 542,615 shares; 2025Q3: 562,524 shares; 2025Q4: 546,083 shares; 2026Q1: 536,954 shares; 2026Q2: 561,016 shares 561,016$3.11M<0.01%+24,062Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,913 shares; 2024Q4: 129,695 shares; 2025Q1: 143,238 shares; 2025Q2: 210,940 shares; 2025Q3: 258,785 shares; 2025Q4: 376,907 shares; 2026Q1: 366,513 shares; 2026Q2: 395,907 shares 395,907$3.11M<0.01%+29,394Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,981 shares; 2024Q4: 662,239 shares; 2025Q1: 645,158 shares; 2025Q2: 335,077 shares; 2025Q3: 318,656 shares; 2025Q4: 329,844 shares; 2026Q1: 328,595 shares; 2026Q2: 357,406 shares 357,406$3.09M<0.01%+28,811Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,835 shares; 2024Q4: 171,988 shares; 2025Q1: 169,659 shares; 2025Q2: 175,262 shares; 2025Q3: 168,338 shares; 2025Q4: 125,482 shares; 2026Q1: 115,876 shares; 2026Q2: 124,607 shares 124,607$3.09M<0.01%+8,731Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,335 shares; 2024Q4: 84,440 shares; 2025Q1: 88,945 shares; 2025Q2: 109,178 shares; 2025Q3: 124,789 shares; 2025Q4: 191,667 shares; 2026Q1: 180,515 shares; 2026Q2: 193,812 shares 193,812$3.07M<0.01%+13,297Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,399 shares 138,399$3.05M<0.01%newTimeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,450,000 shares 1,450,000$3.03M<0.01%-350,000
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,058 shares; 2024Q4: 32,418 shares; 2025Q1: 29,997 shares; 2025Q2: 46,542 shares; 2025Q3: 45,839 shares; 2025Q4: 47,462 shares; 2026Q1: 61,496 shares; 2026Q2: 22,929 shares 22,929$3.03M<0.01%-38,567Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,388 shares; 2024Q4: 102,698 shares; 2025Q1: 102,276 shares; 2025Q2: 117,487 shares; 2025Q3: 112,826 shares; 2025Q4: 104,129 shares; 2026Q1: 87,481 shares; 2026Q2: 95,847 shares 95,847$3.03M<0.01%+8,366Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,688 shares; 2025Q3: 126,528 shares; 2025Q4: 131,628 shares; 2026Q1: 185,347 shares; 2026Q2: 202,609 shares 202,609$3.03M<0.01%+17,262Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,828 shares; 2024Q4: 131,416 shares; 2025Q1: 134,226 shares; 2025Q2: 122,007 shares; 2025Q3: 121,823 shares; 2025Q4: 103,375 shares; 2026Q1: 97,613 shares; 2026Q2: 104,765 shares 104,765$3.03M<0.01%+7,152Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,828 shares; 2024Q4: 234,274 shares; 2025Q1: 175,985 shares; 2025Q2: 201,797 shares; 2025Q3: 218,600 shares; 2025Q4: 245,930 shares; 2026Q1: 234,801 shares; 2026Q2: 262,982 shares 262,982$3.02M<0.01%+28,181Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,321 shares; 2024Q4: 26,867 shares; 2025Q1: 26,022 shares; 2025Q2: 28,554 shares; 2025Q3: 27,970 shares; 2025Q4: 28,376 shares; 2026Q1: 28,852 shares; 2026Q2: 29,715 shares 29,715$3.02M<0.01%+863Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,789 shares; 2024Q4: 38,211 shares; 2025Q1: 39,989 shares; 2025Q2: 37,063 shares; 2025Q3: 37,934 shares; 2025Q4: 35,868 shares; 2026Q1: 35,925 shares; 2026Q2: 38,871 shares 38,871$3.01M<0.01%+2,946Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,417 shares; 2025Q1: 105,600 shares; 2025Q2: 137,436 shares; 2025Q3: 135,957 shares; 2025Q4: 131,705 shares; 2026Q1: 156,152 shares; 2026Q2: 155,099 shares 155,099$3M<0.01%-1,053Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 134,477 shares 134,477$3M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 21,196 shares; 2025Q2: 29,018 shares; 2025Q3: 43,719 shares; 2025Q4: 67,255 shares; 2026Q1: 69,432 shares; 2026Q2: 71,617 shares 71,617$3M<0.01%+2,185Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,077 shares; 2024Q4: 75,111 shares; 2025Q1: 72,590 shares; 2025Q2: 72,060 shares; 2025Q3: 64,610 shares; 2025Q4: 60,273 shares; 2026Q1: 60,274 shares; 2026Q2: 54,466 shares 54,466$3M<0.01%-5,808Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,779 shares; 2024Q4: 2,315,163 shares; 2025Q1: 1,724,047 shares; 2025Q2: 1,541,939 shares; 2025Q3: 1,510,466 shares; 2025Q4: 1,033,827 shares; 2026Q1: 269,409 shares; 2026Q2: 292,831 shares 292,831$3M<0.01%+23,422Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,418 shares; 2024Q4: 26,199 shares; 2025Q1: 26,718 shares; 2025Q2: 32,211 shares; 2025Q3: 32,599 shares; 2025Q4: 36,481 shares; 2026Q1: 35,973 shares; 2026Q2: 38,719 shares 38,719$2.98M<0.01%+2,746Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,075 shares; 2024Q4: 55,576 shares; 2025Q1: 59,244 shares; 2025Q2: 55,740 shares; 2025Q3: 61,589 shares; 2025Q4: 66,571 shares; 2026Q1: 101,977 shares; 2026Q2: 108,672 shares 108,672$2.95M<0.01%+6,695Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,029 shares; 2024Q4: 181,623 shares; 2025Q1: 205,901 shares; 2025Q2: 207,801 shares; 2025Q3: 183,027 shares; 2025Q4: 242,171 shares; 2026Q1: 232,676 shares; 2026Q2: 223,181 shares 223,181$2.95M<0.01%-9,495Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,196 shares; 2024Q4: 64,933 shares; 2025Q1: 62,356 shares; 2025Q2: 61,966 shares; 2025Q3: 62,689 shares; 2025Q4: 74,899 shares; 2026Q1: 74,074 shares; 2026Q2: 75,058 shares 75,058$2.95M<0.01%+984Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,614 shares; 2024Q4: 564,604 shares; 2025Q1: 410,694 shares; 2025Q2: 598,527 shares; 2025Q3: 85,244 shares; 2025Q4: 62,079 shares; 2026Q1: 54,786 shares; 2026Q2: 73,264 shares 73,264$2.95M<0.01%+18,478Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,052 shares; 2024Q4: 36,052 shares; 2025Q1: 36,051 shares; 2025Q2: 32,636 shares; 2025Q3: 34,416 shares; 2025Q4: 37,593 shares; 2026Q1: 40,807 shares; 2026Q2: 40,808 shares 40,808$2.95M<0.01%+1Timeline
ARQQARQIT QUANTUM 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: 18,976 shares; 2026Q1: 11,912 shares; 2026Q2: 99,146 shares 99,146$2.95M<0.01%+87,234Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,642 shares; 2024Q4: 25,154 shares; 2025Q1: 24,553 shares; 2025Q2: 29,081 shares; 2025Q3: 28,111 shares; 2025Q4: 29,995 shares; 2026Q1: 120,965 shares; 2026Q2: 126,508 shares 126,508$2.94M<0.01%+5,543Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,703 shares; 2024Q4: 331,853 shares; 2025Q1: 340,886 shares; 2025Q2: 344,083 shares; 2025Q3: 355,368 shares; 2025Q4: 351,881 shares; 2026Q1: 347,881 shares; 2026Q2: 360,734 shares 360,734$2.93M<0.01%+12,853Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,859 shares 92,859$2.93M<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,233 shares; 2025Q2: 21,546 shares; 2025Q3: 45,240 shares; 2025Q4: 60,436 shares; 2026Q1: 74,268 shares; 2026Q2: 97,588 shares 97,588$2.91M<0.01%+23,320Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,066 shares; 2026Q1: 67,935 shares; 2026Q2: 69,817 shares 69,817$2.91M<0.01%+1,882Timeline
SMMUPIMCO 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: 57,953 shares; 2026Q2: 57,439 shares 57,439$2.9M<0.01%-514Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,187 shares; 2024Q4: 111,938 shares; 2025Q1: 71,438 shares; 2025Q2: 72,432 shares; 2025Q3: 27,164 shares; 2025Q4: 59,095 shares; 2026Q1: 62,419 shares; 2026Q2: 62,428 shares 62,428$2.88M<0.01%+9Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,032 shares; 2026Q2: 171,772 shares 171,772$2.88M<0.01%+92,740Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,166 shares; 2024Q4: 117,236 shares; 2025Q1: 114,881 shares; 2025Q2: 122,453 shares; 2025Q3: 117,024 shares; 2025Q4: 107,959 shares; 2026Q1: 102,075 shares; 2026Q2: 110,119 shares 110,119$2.87M<0.01%+8,044Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,823 shares; 2025Q3: 202,729 shares; 2025Q4: 292,460 shares; 2026Q1: 313,005 shares; 2026Q2: 395,398 shares 395,398$2.87M<0.01%+82,393Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,413 shares; 2024Q4: 1,180,822 shares; 2025Q1: 888,658 shares; 2025Q2: 849,850 shares; 2025Q3: 261,776 shares; 2025Q4: 305,220 shares; 2026Q1: 291,660 shares; 2026Q2: 296,469 shares 296,469$2.87M<0.01%+4,809Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,320 shares; 2024Q4: 230,546 shares; 2025Q1: 288,698 shares; 2025Q2: 301,048 shares; 2025Q3: 308,188 shares; 2025Q4: 361,677 shares; 2026Q1: 395,019 shares; 2026Q2: 501,442 shares 501,442$2.86M<0.01%+106,423Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,392 shares; 2024Q4: 613,330 shares; 2025Q1: 591,191 shares; 2025Q2: 585,722 shares; 2025Q3: 583,640 shares; 2025Q4: 540,971 shares; 2026Q1: 540,849 shares; 2026Q2: 542,197 shares 542,197$2.86M<0.01%+1,348Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,538 shares; 2024Q4: 86,055 shares; 2025Q1: 84,994 shares; 2025Q2: 118,221 shares; 2025Q3: 121,372 shares; 2025Q4: 119,889 shares; 2026Q1: 104,055 shares; 2026Q2: 105,717 shares 105,717$2.86M<0.01%+1,662Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 59,603 shares; 2025Q1: 57,787 shares; 2025Q2: 58,214 shares; 2025Q3: 61,389 shares; 2025Q4: 114,788 shares; 2026Q1: 114,715 shares; 2026Q2: 122,662 shares 122,662$2.86M<0.01%+7,947Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,727 shares; 2024Q4: 89,519 shares; 2025Q1: 88,280 shares; 2025Q2: 94,082 shares; 2025Q3: 88,979 shares; 2025Q4: 116,741 shares; 2026Q1: 114,559 shares; 2026Q2: 117,049 shares 117,049$2.86M<0.01%+2,490Timeline
DLODLOCAL 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: 219,915 shares 219,915$2.86M<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,611 shares; 2024Q4: 76,195 shares; 2025Q1: 73,131 shares; 2025Q2: 73,144 shares; 2025Q3: 71,471 shares; 2025Q4: 66,729 shares; 2026Q1: 66,062 shares; 2026Q2: 69,263 shares 69,263$2.86M<0.01%+3,201Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,852 shares; 2024Q4: 108,487 shares; 2025Q1: 120,433 shares; 2025Q2: 118,975 shares; 2025Q3: 125,831 shares; 2025Q4: 174,155 shares; 2026Q1: 172,427 shares; 2026Q2: 198,432 shares 198,432$2.85M<0.01%+26,005Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,309 shares; 2025Q1: 48,073 shares; 2025Q2: 49,290 shares; 2025Q3: 118,785 shares; 2025Q4: 116,210 shares; 2026Q1: 40,103 shares; 2026Q2: 85,282 shares 85,282$2.84M<0.01%+45,179Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,969 shares; 2024Q4: 210,926 shares; 2025Q1: 208,044 shares; 2025Q2: 221,702 shares; 2025Q3: 226,114 shares; 2025Q4: 162,508 shares; 2026Q1: 151,980 shares; 2026Q2: 164,146 shares 164,146$2.83M<0.01%+12,166Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,678 shares; 2024Q4: 202,941 shares; 2025Q1: 200,812 shares; 2025Q2: 238,507 shares; 2025Q3: 255,240 shares; 2025Q4: 258,427 shares; 2026Q1: 254,325 shares; 2026Q2: 257,767 shares 257,767$2.83M<0.01%+3,442Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,070 shares; 2024Q4: 413,864 shares; 2025Q1: 176,789 shares; 2025Q2: 157,379 shares; 2025Q3: 160,080 shares; 2025Q4: 201,248 shares; 2026Q1: 195,157 shares; 2026Q2: 208,968 shares 208,968$2.82M<0.01%+13,811Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 3,507 shares; 2025Q1: 3,380 shares; 2025Q2: 3,284 shares; 2025Q3: 3,341 shares; 2025Q4: 3,888 shares; 2026Q1: 3,827 shares; 2026Q2: 4,682 shares 4,682$2.81M<0.01%+855Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,626 shares; 2024Q4: 19,077 shares; 2025Q1: 58,530 shares; 2025Q2: 75,084 shares; 2025Q3: 92,532 shares; 2025Q4: 112,380 shares; 2026Q1: 108,435 shares; 2026Q2: 133,098 shares 133,098$2.81M<0.01%+24,663Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,443 shares; 2025Q1: 5,601 shares; 2025Q2: 8,562 shares; 2025Q3: 10,269 shares; 2025Q4: 14,530 shares; 2026Q1: 13,283 shares; 2026Q2: 21,552 shares 21,552$2.81M<0.01%+8,269Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,879 shares; 2024Q4: 42,546 shares; 2025Q1: 42,791 shares; 2025Q2: 49,025 shares; 2025Q3: 51,592 shares; 2025Q4: 61,906 shares; 2026Q1: 65,344 shares; 2026Q2: 59,864 shares 59,864$2.81M<0.01%-5,480Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,633 shares; 2024Q4: 303,914 shares; 2025Q1: 308,247 shares; 2025Q2: 287,727 shares; 2025Q3: 294,080 shares; 2025Q4: 285,275 shares; 2026Q1: 279,070 shares; 2026Q2: 316,888 shares 316,888$2.79M<0.01%+37,818Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,765 shares; 2026Q2: 78,931 shares 78,931$2.78M<0.01%+52,166Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,182 shares; 2024Q4: 128,666 shares; 2025Q1: 131,994 shares; 2025Q2: 164,292 shares; 2025Q3: 169,197 shares; 2025Q4: 176,201 shares; 2026Q1: 193,483 shares; 2026Q2: 222,177 shares 222,177$2.78M<0.01%+28,694Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,602 shares; 2024Q4: 93,912 shares; 2025Q1: 91,872 shares; 2025Q2: 93,736 shares; 2025Q3: 89,322 shares; 2025Q4: 178,172 shares; 2026Q1: 177,755 shares; 2026Q2: 187,189 shares 187,189$2.77M<0.01%+9,434Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,895 shares; 2024Q4: 349,205 shares; 2025Q1: 166,651 shares; 2025Q2: 168,059 shares; 2025Q3: 162,065 shares; 2025Q4: 81,026 shares; 2026Q1: 80,184 shares; 2026Q2: 95,229 shares 95,229$2.77M<0.01%+15,045Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,091 shares; 2024Q4: 52,561 shares; 2025Q1: 52,047 shares; 2025Q2: 53,992 shares; 2025Q3: 56,582 shares; 2025Q4: 53,987 shares; 2026Q1: 55,059 shares; 2026Q2: 63,943 shares 63,943$2.75M<0.01%+8,884Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,978 shares; 2024Q4: 485,812 shares; 2025Q1: 452,711 shares; 2025Q2: 447,705 shares; 2025Q3: 439,513 shares; 2025Q4: 418,186 shares; 2026Q1: 266,039 shares; 2026Q2: 251,160 shares 251,160$2.75M<0.01%-14,879Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,699 shares; 2024Q4: 27,744 shares; 2025Q1: 27,916 shares; 2025Q2: 31,139 shares; 2025Q3: 32,930 shares; 2025Q4: 29,788 shares; 2026Q1: 28,089 shares; 2026Q2: 29,561 shares 29,561$2.74M<0.01%+1,472Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,985 shares; 2024Q4: 65,496 shares; 2025Q1: 68,877 shares; 2025Q2: 40,936 shares; 2025Q3: 53,927 shares; 2025Q4: 71,296 shares; 2026Q1: 39,661 shares; 2026Q2: 22,479 shares 22,479$2.74M<0.01%-17,182Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,428 shares; 2024Q4: 27,354 shares; 2025Q1: 25,475 shares; 2025Q2: 25,408 shares; 2025Q3: 26,270 shares; 2025Q4: 27,673 shares; 2026Q1: 27,831 shares; 2026Q2: 29,190 shares 29,190$2.73M<0.01%+1,359Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,096 shares; 2024Q4: 55,832 shares; 2025Q1: 48,759 shares; 2025Q2: 45,410 shares; 2025Q3: 44,672 shares; 2025Q4: 42,197 shares; 2026Q1: 29,412 shares; 2026Q2: 28,812 shares 28,812$2.73M<0.01%-600Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,065 shares; 2024Q4: 166,695 shares; 2025Q1: 160,135 shares; 2025Q2: 187,317 shares; 2025Q3: 191,935 shares; 2025Q4: 188,167 shares; 2026Q1: 182,564 shares; 2026Q2: 188,360 shares 188,360$2.72M<0.01%+5,796Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,722 shares; 2024Q4: 378,586 shares; 2025Q1: 208,325 shares; 2025Q2: 209,343 shares; 2025Q3: 214,649 shares; 2025Q4: 207,282 shares; 2026Q1: 234,293 shares; 2026Q2: 26,056 shares 26,056$2.71M<0.01%-208,237Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,396 shares; 2024Q4: 164,353 shares; 2025Q1: 155,199 shares; 2025Q2: 167,241 shares; 2025Q3: 162,994 shares; 2025Q4: 167,404 shares; 2026Q1: 164,031 shares; 2026Q2: 229,742 shares 229,742$2.71M<0.01%+65,711Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,961 shares; 2025Q3: 104,150 shares; 2025Q4: 103,006 shares; 2026Q1: 143,747 shares; 2026Q2: 151,767 shares 151,767$2.71M<0.01%+8,020Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,952 shares; 2024Q4: 327,878 shares; 2025Q1: 331,942 shares; 2025Q2: 327,370 shares; 2025Q3: 381,619 shares; 2025Q4: 468,845 shares; 2026Q1: 433,307 shares; 2026Q2: 474,497 shares 474,497$2.7M<0.01%+41,190Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,752 shares; 2024Q4: 120,119 shares; 2025Q1: 120,580 shares; 2025Q2: 120,593 shares; 2025Q3: 118,356 shares; 2025Q4: 117,950 shares; 2026Q1: 251,989 shares; 2026Q2: 226,589 shares 226,589$2.7M<0.01%-25,400Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,440 shares; 2024Q4: 56,990 shares; 2025Q1: 61,827 shares; 2025Q2: 69,972 shares; 2025Q3: 237,807 shares; 2025Q4: 90,783 shares; 2026Q1: 91,487 shares; 2026Q2: 100,445 shares 100,445$2.69M<0.01%+8,958Timeline
PURRHYPERLIQUID STRATEGIES 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: 27,939 shares; 2026Q2: 342,078 shares 342,078$2.69M<0.01%+314,139Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,681 shares; 2024Q4: 90,465 shares; 2025Q1: 94,904 shares; 2025Q2: 69,980 shares; 2025Q3: 65,085 shares; 2025Q4: 82,445 shares; 2026Q1: 81,698 shares; 2026Q2: 115,687 shares 115,687$2.68M<0.01%+33,989Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,854 shares; 2024Q4: 57,759 shares; 2025Q1: 56,101 shares; 2025Q2: 58,387 shares; 2025Q3: 60,541 shares; 2025Q4: 90,232 shares; 2026Q1: 88,935 shares; 2026Q2: 97,894 shares 97,894$2.68M<0.01%+8,959Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 22,876 shares; 2025Q1: 15,672 shares; 2025Q2: 13,730 shares; 2025Q3: 14,290 shares; 2025Q4: 18,099 shares; 2026Q1: 15,639 shares; 2026Q2: 14,475 shares 14,475$2.68M<0.01%-1,164Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,618 shares; 2024Q4: 112,530 shares; 2025Q1: 109,809 shares; 2025Q2: 112,264 shares; 2025Q3: 118,023 shares; 2025Q4: 123,083 shares; 2026Q1: 120,429 shares; 2026Q2: 116,811 shares 116,811$2.67M<0.01%-3,618Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527 shares; 2024Q4: 3,677 shares; 2025Q1: 698,368 shares; 2025Q2: 1,108,719 shares; 2025Q3: 568,707 shares; 2025Q4: 114,461 shares; 2026Q1: 40,483 shares; 2026Q2: 28,685 shares 28,685$2.67M<0.01%-11,798Timeline
MEARISHARES U S 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: 40,532 shares; 2025Q4: 51,964 shares; 2026Q1: 428,835 shares; 2026Q2: 52,931 shares 52,931$2.67M<0.01%-375,904Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,370 shares; 2024Q4: 85,766 shares; 2025Q1: 83,975 shares; 2025Q2: 83,558 shares; 2025Q3: 81,997 shares; 2025Q4: 76,523 shares; 2026Q1: 74,166 shares; 2026Q2: 78,410 shares 78,410$2.67M<0.01%+4,244Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,653 shares; 2024Q4: 205,105 shares; 2025Q1: 198,749 shares; 2025Q2: 242,994 shares; 2025Q3: 240,869 shares; 2025Q4: 257,001 shares; 2026Q1: 264,832 shares; 2026Q2: 275,112 shares 275,112$2.66M<0.01%+10,280Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934 shares; 2024Q4: 10,807 shares; 2025Q1: 11,359 shares; 2025Q2: 10,488 shares; 2025Q3: 10,347 shares; 2025Q4: 10,356 shares; 2026Q1: 11,334 shares; 2026Q2: 7,941 shares 7,941$2.66M<0.01%-3,393Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,366 shares; 2024Q4: 53,280 shares; 2025Q1: 52,985 shares; 2025Q2: 78,084 shares; 2025Q3: 80,028 shares; 2025Q4: 86,645 shares; 2026Q1: 76,384 shares; 2026Q2: 81,017 shares 81,017$2.65M<0.01%+4,633Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,457 shares; 2024Q4: 174,051 shares; 2025Q1: 169,880 shares; 2025Q2: 172,279 shares; 2025Q3: 176,087 shares; 2025Q4: 662,760 shares; 2026Q1: 673,310 shares; 2026Q2: 698,209 shares 698,209$2.65M<0.01%+24,899Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,753 shares; 2024Q4: 516,842 shares; 2025Q1: 498,358 shares; 2025Q2: 536,328 shares; 2025Q3: 510,403 shares; 2025Q4: 469,232 shares; 2026Q1: 256,708 shares; 2026Q2: 290,147 shares 290,147$2.65M<0.01%+33,439Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,532 shares; 2026Q1: 24,111 shares; 2026Q2: 130,929 shares 130,929$2.65M<0.01%+106,818Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,421 shares; 2024Q4: 177,473 shares; 2025Q1: 179,440 shares; 2025Q2: 225,709 shares; 2025Q3: 219,658 shares; 2025Q4: 196,001 shares; 2026Q1: 194,334 shares; 2026Q2: 215,305 shares 215,305$2.65M<0.01%+20,971Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,315 shares; 2024Q4: 188,438 shares; 2025Q1: 188,215 shares; 2025Q2: 197,561 shares; 2025Q3: 204,972 shares; 2025Q4: 203,490 shares; 2026Q1: 196,170 shares; 2026Q2: 209,568 shares 209,568$2.64M<0.01%+13,398Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,823 shares; 2024Q4: 35,473 shares; 2025Q1: 32,621 shares; 2025Q2: 32,622 shares; 2025Q3: 32,621 shares; 2025Q4: 40,892 shares; 2026Q1: 47,317 shares; 2026Q2: 40,892 shares 40,892$2.64M<0.01%-6,425Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,855 shares; 2024Q4: 215,263 shares; 2025Q1: 212,646 shares; 2025Q2: 209,717 shares; 2025Q3: 211,464 shares; 2025Q4: 361,452 shares; 2026Q1: 324,428 shares; 2026Q2: 329,168 shares 329,168$2.64M<0.01%+4,740Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,216 shares; 2024Q4: 88,446 shares; 2025Q1: 79,238 shares; 2025Q2: 60,435 shares; 2025Q3: 75,385 shares; 2025Q4: 78,915 shares; 2026Q1: 78,557 shares; 2026Q2: 54,604 shares 54,604$2.63M<0.01%-23,953Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,685 shares; 2025Q1: 21,534 shares; 2025Q2: 53,970 shares; 2025Q3: 57,998 shares; 2025Q4: 61,560 shares; 2026Q1: 75,568 shares; 2026Q2: 107,332 shares 107,332$2.63M<0.01%+31,764Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 31,046 shares; 2025Q1: 29,738 shares; 2025Q2: 29,738 shares; 2025Q3: 31,488 shares; 2025Q4: 31,488 shares; 2026Q1: 57,684 shares; 2026Q2: 59,299 shares 59,299$2.63M<0.01%+1,615Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,292 shares; 2024Q4: 112,052 shares; 2025Q1: 134,509 shares; 2025Q2: 248,539 shares; 2025Q3: 219,103 shares; 2025Q4: 275,564 shares; 2026Q1: 172,971 shares; 2026Q2: 137,093 shares 137,093$2.62M<0.01%-35,878Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,148 shares; 2024Q4: 69,161 shares; 2025Q1: 82,004 shares; 2025Q2: 86,026 shares; 2025Q3: 94,299 shares; 2025Q4: 102,338 shares; 2026Q1: 127,545 shares; 2026Q2: 135,571 shares 135,571$2.62M<0.01%+8,026Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,982 shares; 2024Q4: 35,693 shares; 2025Q1: 37,835 shares; 2025Q2: 28,114 shares; 2025Q3: 27,427 shares; 2025Q4: 33,196 shares; 2026Q1: 39,030 shares; 2026Q2: 37,591 shares 37,591$2.61M<0.01%-1,439Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,625 shares; 2024Q4: 174,518 shares; 2025Q1: 189,177 shares; 2025Q2: 206,562 shares; 2025Q3: 201,307 shares; 2025Q4: 209,222 shares; 2026Q1: 204,791 shares; 2026Q2: 235,405 shares 235,405$2.61M<0.01%+30,614Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,479 shares; 2024Q4: 43,451 shares; 2025Q1: 42,682 shares; 2025Q2: 43,408 shares; 2025Q3: 45,541 shares; 2025Q4: 61,442 shares; 2026Q1: 61,158 shares; 2026Q2: 96,820 shares 96,820$2.6M<0.01%+35,662Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,232 shares; 2024Q4: 73,664 shares; 2025Q1: 83,886 shares; 2025Q2: 92,748 shares; 2025Q3: 99,104 shares; 2025Q4: 155,865 shares; 2026Q1: 147,134 shares; 2026Q2: 153,549 shares 153,549$2.58M<0.01%+6,415Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,982 shares; 2024Q4: 1,080,186 shares; 2025Q1: 1,056,807 shares; 2025Q2: 111,515 shares; 2025Q3: 107,968 shares; 2025Q4: 107,214 shares; 2026Q1: 107,214 shares; 2026Q2: 1,066,241 shares 1,066,241$2.58M<0.01%+959,027Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,244 shares; 2024Q4: 493,609 shares; 2025Q1: 498,931 shares; 2025Q2: 523,659 shares; 2025Q3: 547,558 shares; 2025Q4: 569,028 shares; 2026Q1: 540,803 shares; 2026Q2: 574,555 shares 574,555$2.58M<0.01%+33,752Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,550 shares; 2024Q4: 360,420 shares; 2025Q1: 345,414 shares; 2025Q2: 330,297 shares; 2025Q3: 343,200 shares; 2025Q4: 408,399 shares; 2026Q1: 397,850 shares; 2026Q2: 443,302 shares 443,302$2.57M<0.01%+45,452Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761,039 shares; 2024Q4: 2,734,038 shares; 2025Q1: 2,734,038 shares; 2025Q2: 2,619,037 shares; 2025Q3: 1,178,563 shares; 2025Q4: 70,527 shares; 2026Q1: 80,493 shares; 2026Q2: 67,032 shares 67,032$2.57M<0.01%-13,461Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,284 shares; 2024Q4: 76,086 shares; 2025Q1: 77,213 shares; 2025Q2: 77,062 shares; 2025Q3: 75,170 shares; 2025Q4: 92,968 shares; 2026Q1: 100,198 shares; 2026Q2: 101,464 shares 101,464$2.57M<0.01%+1,266Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,982 shares; 2024Q4: 241,980 shares; 2025Q1: 241,980 shares; 2025Q2: 252,659 shares; 2025Q3: 252,659 shares; 2025Q4: 328,248 shares; 2026Q1: 289,868 shares; 2026Q2: 684,539 shares 684,539$2.57M<0.01%+394,671Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,187 shares; 2024Q4: 1,030,196 shares; 2025Q1: 994,533 shares; 2025Q2: 999,645 shares; 2025Q3: 973,648 shares; 2025Q4: 514,759 shares; 2026Q1: 302,004 shares; 2026Q2: 317,734 shares 317,734$2.56M<0.01%+15,730Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,871 shares; 2024Q4: 383,557 shares; 2025Q1: 30,749 shares; 2025Q2: 25,920 shares; 2025Q3: 42,914 shares; 2025Q4: 63,153 shares; 2026Q1: 82,053 shares; 2026Q2: 89,138 shares 89,138$2.55M<0.01%+7,085Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,361 shares; 2024Q4: 47,978 shares; 2025Q1: 46,908 shares; 2025Q2: 47,714 shares; 2025Q3: 48,445 shares; 2025Q4: 54,985 shares; 2026Q1: 48,524 shares; 2026Q2: 50,665 shares 50,665$2.54M<0.01%+2,141Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,857 shares; 2024Q4: 625,567 shares; 2025Q1: 611,845 shares; 2025Q2: 613,115 shares; 2025Q3: 652,069 shares; 2025Q4: 675,774 shares; 2026Q1: 709,097 shares; 2026Q2: 615,409 shares 615,409$2.54M<0.01%-93,688Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,925 shares; 2025Q3: 125,312 shares; 2025Q4: 122,951 shares; 2026Q1: 124,641 shares; 2026Q2: 189,065 shares 189,065$2.53M<0.01%+64,424Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,717 shares; 2026Q1: 55,771 shares; 2026Q2: 140,640 shares 140,640$2.53M<0.01%+84,869Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,945 shares; 2024Q4: 287,566 shares; 2025Q1: 279,708 shares; 2025Q2: 441,277 shares; 2025Q3: 1,001,739 shares; 2025Q4: 1,364,394 shares; 2026Q1: 1,356,428 shares; 2026Q2: 1,401,109 shares 1,401,109$2.52M<0.01%+44,681Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,495 shares; 2024Q4: 17,252 shares; 2025Q1: 14,567 shares; 2025Q2: 19,876 shares; 2025Q3: 30,218 shares; 2025Q4: 96,879 shares; 2026Q1: 50,617 shares; 2026Q2: 55,309 shares 55,309$2.51M<0.01%+4,692Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,722 shares; 2024Q4: 381,014 shares; 2025Q1: 372,401 shares; 2025Q2: 415,878 shares; 2025Q3: 465,728 shares; 2025Q4: 501,214 shares; 2026Q1: 469,946 shares; 2026Q2: 528,531 shares 528,531$2.51M<0.01%+58,585Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,232 shares; 2024Q4: 87,861 shares; 2025Q1: 87,002 shares; 2025Q2: 118,604 shares; 2025Q3: 118,548 shares; 2025Q4: 123,523 shares; 2026Q1: 120,988 shares; 2026Q2: 143,241 shares 143,241$2.5M<0.01%+22,253Timeline
SBETSHARPLINK 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: 16,518 shares; 2025Q4: 74,826 shares; 2026Q1: 48,957 shares; 2026Q2: 518,361 shares 518,361$2.49M<0.01%+469,404Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,733 shares; 2024Q4: 51,445 shares; 2025Q1: 52,800 shares; 2025Q2: 50,478 shares; 2025Q3: 50,125 shares; 2025Q4: 26,748 shares; 2026Q1: 25,874 shares; 2026Q2: 26,200 shares 26,200$2.48M<0.01%+326Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791,282 shares 791,282$2.47M<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,739 shares; 2024Q4: 24,524 shares; 2025Q1: 24,120 shares; 2025Q2: 29,217 shares; 2025Q3: 30,639 shares; 2025Q4: 34,428 shares; 2026Q1: 37,274 shares; 2026Q2: 41,447 shares 41,447$2.46M<0.01%+4,173Timeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 948,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,000 shares; 2026Q2: 790,000 shares 790,000$2.46M<0.01%+197,000
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 23,984 shares; 2025Q1: 20,507 shares; 2025Q2: 24,112 shares; 2025Q3: 22,238 shares; 2025Q4: 20,829 shares; 2026Q1: 20,118 shares; 2026Q2: 17,975 shares 17,975$2.46M<0.01%-2,143Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,895 shares; 2024Q4: 125,049 shares; 2025Q1: 121,436 shares; 2025Q2: 119,524 shares; 2025Q3: 117,505 shares; 2025Q4: 92,048 shares; 2026Q1: 89,977 shares; 2026Q2: 92,501 shares 92,501$2.45M<0.01%+2,524Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 7,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,367 shares; 2025Q4: 41,777 shares; 2026Q1: 47,306 shares; 2026Q2: 56,482 shares 56,482$2.44M<0.01%+9,176Timeline
VIAVIA TRANSN 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: 24,607 shares; 2026Q1: 37,360 shares; 2026Q2: 134,318 shares 134,318$2.44M<0.01%+96,958Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,003 shares; 2024Q4: 70,240 shares; 2025Q1: 69,229 shares; 2025Q2: 71,284 shares; 2025Q3: 72,399 shares; 2025Q4: 88,914 shares; 2026Q1: 86,144 shares; 2026Q2: 71,536 shares 71,536$2.43M<0.01%-14,608Timeline
IMMXIMMIX BIOPHARMA 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: 98,732 shares; 2026Q1: 83,611 shares; 2026Q2: 235,720 shares 235,720$2.43M<0.01%+152,109Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,070 shares; 2024Q4: 52,070 shares; 2025Q1: 52,311 shares; 2025Q2: 158,354 shares; 2025Q3: 148,660 shares; 2025Q4: 144,699 shares; 2026Q1: 137,944 shares; 2026Q2: 243,154 shares 243,154$2.43M<0.01%+105,210Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,392 shares; 2024Q4: 30,278 shares; 2025Q1: 31,201 shares; 2025Q2: 31,015 shares; 2025Q3: 31,234 shares; 2025Q4: 31,788 shares; 2026Q1: 33,867 shares; 2026Q2: 35,446 shares 35,446$2.43M<0.01%+1,579Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,076 shares; 2025Q3: 43,712 shares; 2025Q4: 53,824 shares; 2026Q1: 61,479 shares; 2026Q2: 74,582 shares 74,582$2.43M<0.01%+13,103Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,732 shares; 2025Q1: 129,713 shares; 2025Q2: 127,692 shares; 2025Q3: 127,928 shares; 2025Q4: 127,928 shares; 2026Q1: 121,969 shares; 2026Q2: 121,970 shares 121,970$2.43M<0.01%+1Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,830 shares; 2024Q4: 244,973 shares; 2025Q1: 247,251 shares; 2025Q2: 289,282 shares; 2025Q3: 297,856 shares; 2025Q4: 321,445 shares; 2026Q1: 361,204 shares; 2026Q2: 416,579 shares 416,579$2.42M<0.01%+55,375Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,740 shares; 2024Q4: 7,521 shares; 2025Q1: 7,054 shares; 2025Q2: 6,703 shares; 2025Q3: 6,002 shares; 2025Q4: 11,844 shares; 2026Q1: 12,534 shares; 2026Q2: 12,725 shares 12,725$2.42M<0.01%+191Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,215 shares; 2024Q4: 28,456 shares; 2025Q1: 48,257 shares; 2025Q2: 65,735 shares; 2025Q3: 165,342 shares; 2025Q4: 182,799 shares; 2026Q1: 186,324 shares; 2026Q2: 158,927 shares 158,927$2.42M<0.01%-27,397Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,304 shares; 2024Q4: 476,540 shares; 2025Q1: 485,840 shares; 2025Q2: 494,491 shares; 2025Q3: 498,383 shares; 2025Q4: 531,717 shares; 2026Q1: 557,359 shares; 2026Q2: 548,703 shares 548,703$2.41M<0.01%-8,656Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,713 shares; 2024Q4: 546,397 shares; 2025Q1: 265,978 shares; 2025Q2: 275,713 shares; 2025Q3: 269,745 shares; 2025Q4: 226,320 shares; 2026Q1: 217,838 shares; 2026Q2: 126,569 shares 126,569$2.4M<0.01%-91,269Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,717 shares; 2024Q4: 199,989 shares; 2025Q1: 190,118 shares; 2025Q2: 195,507 shares; 2025Q3: 195,911 shares; 2025Q4: 212,816 shares; 2026Q1: 217,803 shares; 2026Q2: 234,112 shares 234,112$2.4M<0.01%+16,309Timeline
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: 50,341 shares; 2026Q1: 49,211 shares; 2026Q2: 45,025 shares 45,025$2.39M<0.01%-4,186Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,699 shares; 2024Q4: 93,721 shares; 2025Q1: 93,171 shares; 2025Q2: 96,569 shares; 2025Q3: 97,041 shares; 2025Q4: 94,367 shares; 2026Q1: 91,530 shares; 2026Q2: 93,325 shares 93,325$2.39M<0.01%+1,795Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,685 shares; 2024Q4: 440,829 shares; 2025Q1: 336,475 shares; 2025Q2: 352,897 shares; 2025Q3: 376,902 shares; 2025Q4: 77,673 shares; 2026Q1: 81,785 shares; 2026Q2: 86,914 shares 86,914$2.38M<0.01%+5,129Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,170 shares; 2024Q4: 167,299 shares; 2025Q1: 166,154 shares; 2025Q2: 135,034 shares; 2025Q3: 175,714 shares; 2025Q4: 187,921 shares; 2026Q1: 190,470 shares; 2026Q2: 220,080 shares 220,080$2.38M<0.01%+29,610Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 29,316 shares; 2025Q1: 38,202 shares; 2025Q2: 37,325 shares; 2025Q3: 37,133 shares; 2025Q4: 41,138 shares; 2026Q1: 44,347 shares; 2026Q2: 45,918 shares 45,918$2.38M<0.01%+1,571Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,150 shares; 2024Q4: 63,418 shares; 2025Q1: 71,786 shares; 2025Q2: 86,553 shares; 2025Q3: 86,071 shares; 2025Q4: 94,413 shares; 2026Q1: 96,156 shares; 2026Q2: 82,938 shares 82,938$2.38M<0.01%-13,218Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,574 shares; 2024Q4: 124,622 shares; 2025Q1: 124,829 shares; 2025Q2: 113,170 shares; 2025Q3: 119,653 shares; 2025Q4: 135,181 shares; 2026Q1: 58,646 shares; 2026Q2: 52,496 shares 52,496$2.38M<0.01%-6,150Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,674 shares; 2024Q4: 25,615 shares; 2025Q1: 48,988 shares; 2025Q2: 58,575 shares; 2025Q3: 62,183 shares; 2025Q4: 231,309 shares; 2026Q1: 241,052 shares; 2026Q2: 241,587 shares 241,587$2.38M<0.01%+535Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 2,300,000 shares; 2026Q2: 1,800,000 shares 1,800,000$2.37M<0.01%-500,000
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,830 shares; 2024Q4: 119,860 shares; 2025Q1: 120,142 shares; 2025Q2: 122,661 shares; 2025Q3: 122,749 shares; 2025Q4: 86,966 shares; 2026Q1: 92,707 shares; 2026Q2: 84,273 shares 84,273$2.36M<0.01%-8,434Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,440 shares; 2024Q4: 47,335 shares; 2025Q1: 48,612 shares; 2025Q2: 49,136 shares; 2025Q3: 45,528 shares; 2025Q4: 35,539 shares; 2026Q1: 32,082 shares; 2026Q2: 34,263 shares 34,263$2.36M<0.01%+2,181Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 416,000 shares; 2026Q1: 2,216,000 shares; 2026Q2: 2,116,000 shares 2,116,000$2.36M<0.01%-100,000
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,881 shares 143,881$2.35M<0.01%newTimeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares; 2026Q2: 1,650,000 shares 1,650,000$2.35M<0.01%-50,000
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,936 shares; 2024Q4: 69,348 shares; 2025Q1: 68,359 shares; 2025Q2: 71,492 shares; 2025Q3: 77,605 shares; 2025Q4: 89,833 shares; 2026Q1: 87,704 shares; 2026Q2: 98,518 shares 98,518$2.34M<0.01%+10,814Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,740 shares; 2024Q4: 110,226 shares; 2025Q1: 114,881 shares; 2025Q2: 111,475 shares; 2025Q3: 122,343 shares; 2025Q4: 243,649 shares; 2026Q1: 225,687 shares; 2026Q2: 273,277 shares 273,277$2.34M<0.01%+47,590Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,039 shares; 2024Q4: 111,689 shares; 2025Q1: 112,335 shares; 2025Q2: 113,781 shares; 2025Q3: 115,592 shares; 2025Q4: 109,989 shares; 2026Q1: 107,157 shares; 2026Q2: 110,174 shares 110,174$2.34M<0.01%+3,017Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,578 shares; 2024Q4: 84,459 shares; 2025Q1: 84,041 shares; 2025Q2: 89,883 shares; 2025Q3: 94,016 shares; 2025Q4: 86,984 shares; 2026Q1: 88,654 shares; 2026Q2: 98,018 shares 98,018$2.34M<0.01%+9,364Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,319 shares; 2025Q1: 5,627 shares; 2025Q2: 5,359 shares; 2025Q3: 7,845 shares; 2025Q4: 8,070 shares; 2026Q1: 24,996 shares; 2026Q2: 30,933 shares 30,933$2.33M<0.01%+5,937Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 9,251 shares; 2025Q1: 10,992 shares; 2025Q2: 9,350 shares; 2025Q3: 6,688 shares; 2025Q4: 7,064 shares; 2026Q1: 19,177 shares; 2026Q2: 30,816 shares 30,816$2.33M<0.01%+11,639Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,037 shares; 2024Q4: 34,105 shares; 2025Q1: 33,866 shares; 2025Q2: 35,173 shares; 2025Q3: 37,565 shares; 2025Q4: 37,436 shares; 2026Q1: 35,035 shares; 2026Q2: 36,458 shares 36,458$2.32M<0.01%+1,423Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,125 shares; 2024Q4: 58,752 shares; 2025Q1: 58,607 shares; 2025Q2: 60,035 shares; 2025Q3: 65,561 shares; 2025Q4: 68,968 shares; 2026Q1: 70,859 shares; 2026Q2: 82,312 shares 82,312$2.32M<0.01%+11,453Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,442 shares; 2024Q4: 93,487 shares; 2025Q1: 91,195 shares; 2025Q2: 88,338 shares; 2025Q3: 87,304 shares; 2025Q4: 49,377 shares; 2026Q1: 48,448 shares; 2026Q2: 52,230 shares 52,230$2.32M<0.01%+3,782Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,860 shares; 2024Q4: 1,178,304 shares; 2025Q1: 1,164,477 shares; 2025Q2: 1,176,742 shares; 2025Q3: 1,209,471 shares; 2025Q4: 1,125,595 shares; 2026Q1: 747,336 shares; 2026Q2: 730,696 shares 730,696$2.32M<0.01%-16,640Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,054 shares; 2024Q4: 37,287 shares; 2025Q1: 35,953 shares; 2025Q2: 36,867 shares; 2025Q3: 36,184 shares; 2025Q4: 47,047 shares; 2026Q1: 46,139 shares; 2026Q2: 46,267 shares 46,267$2.32M<0.01%+128Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,774 shares; 2024Q4: 427,532 shares; 2025Q1: 415,141 shares; 2025Q2: 427,057 shares; 2025Q3: 463,088 shares; 2025Q4: 549,094 shares; 2026Q1: 555,177 shares; 2026Q2: 732,616 shares 732,616$2.32M<0.01%+177,439Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,906 shares; 2024Q4: 94,525 shares; 2025Q1: 94,522 shares; 2025Q2: 89,545 shares; 2025Q3: 90,241 shares; 2025Q4: 103,198 shares; 2026Q1: 99,387 shares; 2026Q2: 120,444 shares 120,444$2.31M<0.01%+21,057Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,985 shares; 2025Q1: 9,983 shares; 2025Q2: 10,226 shares; 2025Q3: 10,651 shares; 2025Q4: 13,037 shares; 2026Q1: 24,671 shares; 2026Q2: 49,018 shares 49,018$2.31M<0.01%+24,347Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,858 shares; 2024Q4: 202,005 shares; 2025Q1: 194,750 shares; 2025Q2: 141,256 shares; 2025Q3: 133,040 shares; 2025Q4: 126,324 shares; 2026Q1: 89,213 shares; 2026Q2: 80,884 shares 80,884$2.31M<0.01%-8,329Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,882 shares; 2024Q4: 75,357 shares; 2025Q1: 80,326 shares; 2025Q2: 89,645 shares; 2025Q3: 87,450 shares; 2025Q4: 85,287 shares; 2026Q1: 82,256 shares; 2026Q2: 82,059 shares 82,059$2.3M<0.01%-197Timeline
ALOYREALLOYS 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: 158,766 shares 158,766$2.29M<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,760 shares; 2024Q4: 253,630 shares; 2025Q1: 262,935 shares; 2025Q2: 269,487 shares; 2025Q3: 273,356 shares; 2025Q4: 312,870 shares; 2026Q1: 309,695 shares; 2026Q2: 372,367 shares 372,367$2.29M<0.01%+62,672Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,000 shares; 2024Q4: 209,699 shares; 2025Q1: 412,409 shares; 2025Q2: 195,487 shares; 2025Q3: 16,643 shares; 2025Q4: 20,946 shares; 2026Q1: 32,295 shares; 2026Q2: 25,028 shares 25,028$2.29M<0.01%-7,267Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,394 shares; 2024Q4: 83,188 shares; 2025Q1: 81,594 shares; 2025Q2: 78,712 shares; 2025Q3: 79,216 shares; 2025Q4: 43,378 shares; 2026Q1: 45,824 shares; 2026Q2: 48,431 shares 48,431$2.29M<0.01%+2,607Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,965 shares; 2025Q2: 35,289 shares; 2025Q3: 74,751 shares; 2025Q4: 75,394 shares; 2026Q1: 170,653 shares; 2026Q2: 232,666 shares 232,666$2.29M<0.01%+62,013Timeline
KSAISHARES 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: 45,757 shares; 2025Q4: 59,577 shares; 2026Q1: 66,032 shares; 2026Q2: 61,348 shares 61,348$2.29M<0.01%-4,684Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 5,727 shares; 2025Q1: 4,270 shares; 2025Q2: 3,890 shares; 2025Q3: 167,881 shares; 2025Q4: 180,402 shares; 2026Q1: 56,112 shares; 2026Q2: 9,441 shares 9,441$2.29M<0.01%-46,671Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,401 shares; 2024Q4: 48,311 shares; 2025Q1: 46,412 shares; 2025Q2: 42,649 shares; 2025Q3: 45,676 shares; 2025Q4: 60,673 shares; 2026Q1: 59,191 shares; 2026Q2: 80,747 shares 80,747$2.28M<0.01%+21,556Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,973 shares; 2024Q4: 29,606 shares; 2025Q1: 29,781 shares; 2025Q2: 30,273 shares; 2025Q3: 30,326 shares; 2025Q4: 29,694 shares; 2026Q1: 23,023 shares; 2026Q2: 22,313 shares 22,313$2.28M<0.01%-710Timeline
MUXMCEWEN 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: 10,191 shares; 2026Q1: 10,780 shares; 2026Q2: 125,497 shares 125,497$2.28M<0.01%+114,717Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,243 shares; 2024Q4: 42,637 shares; 2025Q1: 41,408 shares; 2025Q2: 42,548 shares; 2025Q3: 41,286 shares; 2025Q4: 54,632 shares; 2026Q1: 53,099 shares; 2026Q2: 54,817 shares 54,817$2.27M<0.01%+1,718Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,740 shares; 2024Q4: 279,001 shares; 2025Q1: 269,790 shares; 2025Q2: 269,656 shares; 2025Q3: 273,078 shares; 2025Q4: 101,775 shares; 2026Q1: 138,506 shares; 2026Q2: 152,841 shares 152,841$2.26M<0.01%+14,335Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,479 shares; 2025Q1: 4,509 shares; 2025Q2: 4,655 shares; 2025Q3: 4,563 shares; 2025Q4: 6,963 shares; 2026Q1: 7,014 shares; 2026Q2: 7,363 shares 7,363$2.26M<0.01%+349Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,480 shares; 2024Q4: 137,575 shares; 2025Q1: 140,406 shares; 2025Q2: 142,150 shares; 2025Q3: 139,570 shares; 2025Q4: 130,414 shares; 2026Q1: 127,233 shares; 2026Q2: 138,086 shares 138,086$2.26M<0.01%+10,853Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,650 shares; 2024Q4: 220,203 shares; 2025Q1: 235,920 shares; 2025Q2: 230,623 shares; 2025Q3: 234,917 shares; 2025Q4: 249,135 shares; 2026Q1: 252,736 shares; 2026Q2: 257,035 shares 257,035$2.26M<0.01%+4,299Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 12,492 shares; 2025Q1: 12,135 shares; 2025Q2: 12,203 shares; 2025Q3: 10,796 shares; 2025Q4: 13,053 shares; 2026Q1: 19,492 shares; 2026Q2: 17,675 shares 17,675$2.25M<0.01%-1,817Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,990 shares; 2025Q4: 9,904 shares; 2026Q1: 23,132 shares; 2026Q2: 50,347 shares 50,347$2.24M<0.01%+27,215Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,735 shares; 2024Q4: 65,654 shares; 2025Q1: 61,951 shares; 2025Q2: 62,724 shares; 2025Q3: 62,881 shares; 2025Q4: 79,759 shares; 2026Q1: 81,247 shares; 2026Q2: 81,964 shares 81,964$2.24M<0.01%+717Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,050,000 shares; 2026Q2: 1,525,000 shares 1,525,000$2.23M<0.01%-525,000
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,234 shares; 2024Q4: 315,294 shares; 2025Q1: 294,247 shares; 2025Q2: 347,229 shares; 2025Q3: 337,902 shares; 2025Q4: 334,688 shares; 2026Q1: 343,643 shares; 2026Q2: 357,349 shares 357,349$2.23M<0.01%+13,706Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,370 shares; 2025Q4: 57,641 shares; 2026Q1: 66,507 shares; 2026Q2: 103,270 shares 103,270$2.23M<0.01%+36,763Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,672 shares; 2024Q4: 263,659 shares; 2025Q1: 267,675 shares; 2025Q2: 259,839 shares; 2025Q3: 263,714 shares; 2025Q4: 159,525 shares; 2026Q1: 149,145 shares; 2026Q2: 154,323 shares 154,323$2.22M<0.01%+5,178Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,386 shares; 2024Q4: 125,874 shares; 2025Q1: 142,257 shares; 2025Q2: 153,154 shares; 2025Q3: 211,604 shares; 2025Q4: 243,987 shares; 2026Q1: 289,009 shares; 2026Q2: 356,872 shares 356,872$2.22M<0.01%+67,863Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,961 shares; 2024Q4: 27,882 shares; 2025Q1: 27,289 shares; 2025Q2: 42,508 shares; 2025Q3: 42,853 shares; 2025Q4: 60,292 shares; 2026Q1: 62,406 shares; 2026Q2: 65,169 shares 65,169$2.22M<0.01%+2,763Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,407 shares; 2024Q4: 74,959 shares; 2025Q1: 74,268 shares; 2025Q2: 73,882 shares; 2025Q3: 72,999 shares; 2025Q4: 72,545 shares; 2026Q1: 77,699 shares; 2026Q2: 79,941 shares 79,941$2.21M<0.01%+2,242Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,691 shares; 2025Q1: 74,968 shares; 2025Q2: 90,844 shares; 2025Q3: 246,114 shares; 2025Q4: 246,041 shares; 2026Q1: 246,050 shares; 2026Q2: 246,042 shares 246,042$2.21M<0.01%-8Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,008 shares; 2024Q4: 179,084 shares; 2025Q1: 188,338 shares; 2025Q2: 234,044 shares; 2025Q3: 302,131 shares; 2025Q4: 305,581 shares; 2026Q1: 302,603 shares; 2026Q2: 321,790 shares 321,790$2.2M<0.01%+19,187Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,054 shares; 2024Q4: 955,293 shares; 2025Q1: 232,562 shares; 2025Q2: 257,717 shares; 2025Q3: 263,253 shares; 2025Q4: 263,983 shares; 2026Q1: 262,530 shares; 2026Q2: 288,118 shares 288,118$2.2M<0.01%+25,588Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,504 shares; 2024Q4: 104,892 shares; 2025Q1: 129,479 shares; 2025Q2: 140,755 shares; 2025Q3: 129,669 shares; 2025Q4: 111,154 shares; 2026Q1: 129,335 shares; 2026Q2: 136,772 shares 136,772$2.19M<0.01%+7,437Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,855 shares; 2024Q4: 114,670 shares; 2025Q1: 148,775 shares; 2025Q2: 148,900 shares; 2025Q3: 153,111 shares; 2025Q4: 159,985 shares; 2026Q1: 172,431 shares; 2026Q2: 170,131 shares 170,131$2.19M<0.01%-2,300Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,015 shares; 2024Q4: 830,579 shares; 2025Q1: 530,031 shares; 2025Q2: 499,519 shares; 2025Q3: 523,869 shares; 2025Q4: 514,036 shares; 2026Q1: 494,015 shares; 2026Q2: 533,465 shares 533,465$2.19M<0.01%+39,450Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,973 shares; 2024Q4: 24,438 shares; 2025Q1: 29,708 shares; 2025Q2: 34,269 shares; 2025Q3: 37,017 shares; 2025Q4: 41,605 shares; 2026Q1: 36,140 shares; 2026Q2: 39,090 shares 39,090$2.19M<0.01%+2,950Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,199 shares; 2025Q4: 258,706 shares; 2026Q1: 176,550 shares; 2026Q2: 58,169 shares 58,169$2.18M<0.01%-118,381Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,571 shares; 2024Q4: 353,374 shares; 2025Q1: 348,797 shares; 2025Q2: 366,352 shares; 2025Q3: 399,148 shares; 2025Q4: 387,914 shares; 2026Q1: 379,373 shares; 2026Q2: 454,115 shares 454,115$2.18M<0.01%+74,742Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,754 shares; 2024Q4: 336,086 shares; 2025Q1: 325,467 shares; 2025Q2: 327,217 shares; 2025Q3: 372,573 shares; 2025Q4: 350,187 shares; 2026Q1: 364,490 shares; 2026Q2: 417,537 shares 417,537$2.17M<0.01%+53,047Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,732 shares; 2024Q4: 7,881 shares; 2025Q1: 8,012 shares; 2025Q2: 7,610 shares; 2025Q3: 7,775 shares; 2025Q4: 7,734 shares; 2026Q1: 9,116 shares; 2026Q2: 8,180 shares 8,180$2.17M<0.01%-936Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares; 2026Q2: 51,017 shares 51,017$2.16M<0.01%+33,138Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,208 shares; 2024Q4: 482,165 shares; 2025Q1: 170,592 shares; 2025Q2: 100,129 shares; 2025Q3: 102,721 shares; 2025Q4: 101,323 shares; 2026Q1: 99,448 shares; 2026Q2: 106,721 shares 106,721$2.16M<0.01%+7,273Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,754 shares; 2024Q4: 73,883 shares; 2025Q1: 75,701 shares; 2025Q2: 72,759 shares; 2025Q3: 62,049 shares; 2025Q4: 51,019 shares; 2026Q1: 48,568 shares; 2026Q2: 48,635 shares 48,635$2.16M<0.01%+67Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,311 shares; 2025Q3: 20,705 shares; 2025Q4: 30,343 shares; 2026Q1: 31,282 shares; 2026Q2: 32,482 shares 32,482$2.16M<0.01%+1,200Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,494 shares; 2024Q4: 21,729 shares; 2025Q1: 23,806 shares; 2025Q2: 22,562 shares; 2025Q3: 20,651 shares; 2025Q4: 25,757 shares; 2026Q1: 17,654 shares; 2026Q2: 14,329 shares 14,329$2.15M<0.01%-3,325Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,022 shares; 2024Q4: 57,722 shares; 2025Q1: 57,359 shares; 2025Q2: 57,595 shares; 2025Q3: 56,893 shares; 2025Q4: 53,439 shares; 2026Q1: 48,459 shares; 2026Q2: 49,529 shares 49,529$2.15M<0.01%+1,070Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 26,004 shares; 2025Q1: 28,365 shares; 2025Q2: 35,766 shares; 2025Q3: 38,529 shares; 2025Q4: 40,217 shares; 2026Q1: 22,969 shares; 2026Q2: 24,825 shares 24,825$2.15M<0.01%+1,856Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,778 shares; 2024Q4: 978,135 shares; 2025Q1: 499,613 shares; 2025Q2: 487,182 shares; 2025Q3: 503,078 shares; 2025Q4: 510,207 shares; 2026Q1: 484,036 shares; 2026Q2: 508,880 shares 508,880$2.14M<0.01%+24,844Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,982 shares; 2024Q4: 195,207 shares; 2025Q1: 187,703 shares; 2025Q2: 194,723 shares; 2025Q3: 201,220 shares; 2025Q4: 217,274 shares; 2026Q1: 215,759 shares; 2026Q2: 200,307 shares 200,307$2.14M<0.01%-15,452Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,662 shares; 2024Q4: 116,253 shares; 2025Q1: 115,963 shares; 2025Q2: 115,232 shares; 2025Q3: 106,519 shares; 2025Q4: 89,700 shares; 2026Q1: 90,245 shares; 2026Q2: 92,468 shares 92,468$2.13M<0.01%+2,223Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,585 shares; 2024Q4: 358,240 shares; 2025Q1: 359,868 shares; 2025Q2: 369,379 shares; 2025Q3: 357,129 shares; 2025Q4: 279,453 shares; 2026Q1: 296,024 shares; 2026Q2: 314,329 shares 314,329$2.13M<0.01%+18,305Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,148 shares; 2024Q4: 377,160 shares; 2025Q1: 380,109 shares; 2025Q2: 409,776 shares; 2025Q3: 415,665 shares; 2025Q4: 623,147 shares; 2026Q1: 612,153 shares; 2026Q2: 635,354 shares 635,354$2.12M<0.01%+23,201Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,804 shares; 2024Q4: 175,913 shares; 2025Q1: 171,314 shares; 2025Q2: 199,925 shares; 2025Q3: 205,687 shares; 2025Q4: 268,583 shares; 2026Q1: 236,714 shares; 2026Q2: 254,997 shares 254,997$2.12M<0.01%+18,283Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,127 shares; 2024Q4: 344,756 shares; 2025Q1: 335,894 shares; 2025Q2: 341,385 shares; 2025Q3: 336,323 shares; 2025Q4: 494,153 shares; 2026Q1: 485,713 shares; 2026Q2: 515,382 shares 515,382$2.12M<0.01%+29,669Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,501 shares; 2024Q4: 51,249 shares; 2025Q1: 51,500 shares; 2025Q2: 43,995 shares; 2025Q3: 45,358 shares; 2025Q4: 47,156 shares; 2026Q1: 45,509 shares; 2026Q2: 63,648 shares 63,648$2.12M<0.01%+18,139Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,288 shares; 2024Q4: 18,397 shares; 2025Q1: 18,827 shares; 2025Q2: 18,118 shares; 2025Q3: 18,318 shares; 2025Q4: 27,631 shares; 2026Q1: 28,471 shares; 2026Q2: 68,461 shares 68,461$2.11M<0.01%+39,990Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,615 shares; 2024Q4: 186,838 shares; 2025Q1: 189,000 shares; 2025Q2: 332,016 shares; 2025Q3: 341,985 shares; 2025Q4: 354,201 shares; 2026Q1: 413,503 shares; 2026Q2: 689,713 shares 689,713$2.1M<0.01%+276,210Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,182 shares; 2024Q4: 132,654 shares; 2025Q1: 149,094 shares; 2025Q2: 168,686 shares; 2025Q3: 177,999 shares; 2025Q4: 180,120 shares; 2026Q1: 181,596 shares; 2026Q2: 264,202 shares 264,202$2.09M<0.01%+82,606Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,835 shares; 2024Q4: 78,859 shares; 2025Q1: 89,370 shares; 2025Q2: 114,699 shares; 2025Q3: 120,472 shares; 2025Q4: 122,066 shares; 2026Q1: 119,826 shares; 2026Q2: 135,072 shares 135,072$2.07M<0.01%+15,246Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,043 shares; 2024Q4: 1,649,422 shares; 2025Q1: 1,639,814 shares; 2025Q2: 1,634,410 shares; 2025Q3: 1,574,744 shares; 2025Q4: 1,573,836 shares; 2026Q1: 1,540,236 shares; 2026Q2: 1,618,246 shares 1,618,246$2.07M<0.01%+78,010Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,189 shares; 2024Q4: 82,380 shares; 2025Q1: 111,212 shares; 2025Q2: 113,312 shares; 2025Q3: 19,243 shares; 2025Q4: 113,607 shares; 2026Q1: 144,459 shares; 2026Q2: 131,115 shares 131,115$2.07M<0.01%-13,344Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,456 shares; 2024Q4: 33,109 shares; 2025Q1: 32,424 shares; 2025Q2: 33,458 shares; 2025Q3: 34,266 shares; 2025Q4: 31,314 shares; 2026Q1: 30,809 shares; 2026Q2: 32,634 shares 32,634$2.06M<0.01%+1,825Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,061 shares; 2024Q4: 115,779 shares; 2025Q1: 117,499 shares; 2025Q2: 110,546 shares; 2025Q3: 114,570 shares; 2025Q4: 118,547 shares; 2026Q1: 114,067 shares; 2026Q2: 120,776 shares 120,776$2.05M<0.01%+6,709Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares; 2026Q1: 18,636 shares; 2026Q2: 54,302 shares 54,302$2.05M<0.01%+35,666Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,821 shares; 2024Q4: 232,045 shares; 2025Q1: 225,638 shares; 2025Q2: 230,077 shares; 2025Q3: 211,646 shares; 2025Q4: 94,235 shares; 2026Q1: 91,908 shares; 2026Q2: 58,725 shares 58,725$2.05M<0.01%-33,183Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,610 shares; 2025Q3: 23,260 shares; 2025Q4: 28,722 shares; 2026Q1: 28,300 shares; 2026Q2: 92,697 shares 92,697$2.05M<0.01%+64,397Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,623 shares 295,623$2.05M<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,018 shares; 2024Q4: 44,607 shares; 2025Q1: 60,554 shares; 2025Q2: 51,263 shares; 2025Q3: 67,410 shares; 2025Q4: 87,668 shares; 2026Q1: 30,082 shares; 2026Q2: 45,507 shares 45,507$2.05M<0.01%+15,425Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 13,396 shares; 2025Q1: 26,823 shares; 2025Q2: 231,076 shares; 2025Q3: 353,188 shares; 2025Q4: 320,770 shares; 2026Q1: 322,245 shares; 2026Q2: 322,123 shares 322,123$2.04M<0.01%-122Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,972 shares; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares; 2026Q2: 15,382 shares 15,382$2.03M<0.01%+410Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,532 shares; 2024Q4: 42,581 shares; 2025Q1: 41,681 shares; 2025Q2: 38,292 shares; 2025Q3: 40,329 shares; 2025Q4: 63,209 shares; 2026Q1: 57,510 shares; 2026Q2: 59,478 shares 59,478$2.03M<0.01%+1,968Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,912 shares; 2025Q4: 124,425 shares; 2026Q1: 145,153 shares; 2026Q2: 195,865 shares 195,865$2.03M<0.01%+50,712Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,635 shares; 2024Q4: 28,038 shares; 2025Q1: 53,772 shares; 2025Q2: 52,520 shares; 2025Q3: 57,458 shares; 2025Q4: 51,900 shares; 2026Q1: 50,444 shares; 2026Q2: 55,095 shares 55,095$2.03M<0.01%+4,651Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,405 shares; 2024Q4: 145,941 shares; 2025Q1: 134,849 shares; 2025Q2: 141,100 shares; 2025Q3: 141,716 shares; 2025Q4: 136,739 shares; 2026Q1: 133,607 shares; 2026Q2: 152,337 shares 152,337$2.03M<0.01%+18,730Timeline
ASSTSTRIVE 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: 149,989 shares; 2026Q2: 185,556 shares 185,556$2.02M<0.01%+35,567Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,113 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 37,002 shares; 2025Q4: 37,001 shares; 2026Q1: 37,001 shares; 2026Q2: 38,502 shares 38,502$2.02M<0.01%+1,501Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,459 shares; 2024Q4: 52,271 shares; 2025Q1: 49,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,330 shares 76,330$2.01M<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,839 shares; 2024Q4: 21,321 shares; 2025Q1: 21,839 shares; 2025Q2: 21,784 shares; 2025Q3: 21,822 shares; 2025Q4: 19,704 shares; 2026Q1: 19,481 shares; 2026Q2: 21,980 shares 21,980$2.01M<0.01%+2,499Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,288 shares 91,288$2M<0.01%newTimeline
SNOWFLAKE INCSNOWFLAKE 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: 800,000 shares; 2025Q4: 400,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,200,000 shares 1,200,000$2M<0.01%-400,000
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,556 shares; 2026Q2: 170,679 shares 170,679$2M<0.01%+134,123Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,903 shares; 2024Q4: 13,513 shares; 2025Q1: 18,479 shares; 2025Q2: 24,214 shares; 2025Q3: 62,050 shares; 2025Q4: 63,933 shares; 2026Q1: 65,774 shares; 2026Q2: 64,248 shares 64,248$2M<0.01%-1,526Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,981 shares; 2024Q4: 87,628 shares; 2025Q1: 79,830 shares; 2025Q2: 75,999 shares; 2025Q3: 74,598 shares; 2025Q4: 86,920 shares; 2026Q1: 92,426 shares; 2026Q2: 104,950 shares 104,950$2M<0.01%+12,524Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,279 shares; 2024Q4: 1,024,907 shares; 2025Q1: 1,020,521 shares; 2025Q2: 1,148,906 shares; 2025Q3: 1,276,868 shares; 2025Q4: 1,310,094 shares; 2026Q1: 1,280,042 shares; 2026Q2: 1,329,974 shares 1,329,974$1.99M<0.01%+49,932Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,234 shares; 2024Q4: 134,940 shares; 2025Q1: 135,300 shares; 2025Q2: 140,535 shares; 2025Q3: 152,152 shares; 2025Q4: 151,262 shares; 2026Q1: 146,008 shares; 2026Q2: 181,323 shares 181,323$1.99M<0.01%+35,315Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 11,172 shares; 2025Q4: 24,999 shares; 2026Q1: 23,673 shares; 2026Q2: 24,431 shares 24,431$1.99M<0.01%+758Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,122 shares; 2025Q2: 46,327 shares; 2025Q3: 45,836 shares; 2025Q4: 57,997 shares; 2026Q1: 59,033 shares; 2026Q2: 61,835 shares 61,835$1.99M<0.01%+2,802Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,248 shares; 2025Q3: 140,825 shares; 2025Q4: 216,625 shares; 2026Q1: 225,434 shares; 2026Q2: 412,494 shares 412,494$1.99M<0.01%+187,060Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,770 shares; 2024Q4: 433,205 shares; 2025Q1: 436,027 shares; 2025Q2: 439,824 shares; 2025Q3: 431,152 shares; 2025Q4: 415,497 shares; 2026Q1: 398,347 shares; 2026Q2: 381,070 shares 381,070$1.99M<0.01%-17,277Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,734 shares; 2025Q1: 29,034 shares; 2025Q2: 70,834 shares; 2025Q3: 288,402 shares; 2025Q4: 288,401 shares; 2026Q1: 230,269 shares; 2026Q2: 260,826 shares 260,826$1.98M<0.01%+30,557Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,063 shares; 2024Q4: 123,230 shares; 2025Q1: 122,649 shares; 2025Q2: 131,773 shares; 2025Q3: 138,494 shares; 2025Q4: 137,273 shares; 2026Q1: 134,047 shares; 2026Q2: 140,978 shares 140,978$1.98M<0.01%+6,931Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,935 shares; 2024Q4: 40,102 shares; 2025Q1: 38,650 shares; 2025Q2: 40,798 shares; 2025Q3: 41,119 shares; 2025Q4: 33,450 shares; 2026Q1: 32,374 shares; 2026Q2: 33,660 shares 33,660$1.98M<0.01%+1,286Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,978 shares; 2024Q4: 44,980 shares; 2025Q1: 60,759 shares; 2025Q2: 86,804 shares; 2025Q3: 94,569 shares; 2025Q4: 95,208 shares; 2026Q1: 136,266 shares; 2026Q2: 191,701 shares 191,701$1.97M<0.01%+55,435Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,980 shares; 2024Q4: 54,295 shares; 2025Q1: 54,720 shares; 2025Q2: 54,904 shares; 2025Q3: 55,530 shares; 2025Q4: 71,314 shares; 2026Q1: 67,182 shares; 2026Q2: 76,284 shares 76,284$1.97M<0.01%+9,102Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,025 shares; 2024Q4: 95,090 shares; 2025Q1: 101,384 shares; 2025Q2: 59,221 shares; 2025Q3: 59,061 shares; 2025Q4: 50,065 shares; 2026Q1: 40,600 shares; 2026Q2: 81,396 shares 81,396$1.97M<0.01%+40,796Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,110 shares; 2024Q4: 111,206 shares; 2025Q1: 108,977 shares; 2025Q2: 106,042 shares; 2025Q3: 107,020 shares; 2025Q4: 103,344 shares; 2026Q1: 100,642 shares; 2026Q2: 120,569 shares 120,569$1.97M<0.01%+19,927Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,956 shares; 2026Q2: 80,965 shares 80,965$1.96M<0.01%-1,991Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,726 shares; 2026Q1: 106,772 shares; 2026Q2: 83,409 shares 83,409$1.95M<0.01%-23,363Timeline
TBLATABOOLA.COM 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: 73,040 shares; 2026Q1: 93,199 shares; 2026Q2: 389,521 shares 389,521$1.95M<0.01%+296,322Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 31,615 shares; 2025Q1: 36,276 shares; 2025Q2: 49,749 shares; 2025Q3: 48,020 shares; 2025Q4: 47,770 shares; 2026Q1: 44,256 shares; 2026Q2: 46,022 shares 46,022$1.95M<0.01%+1,766Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,078 shares; 2024Q4: 351,631 shares; 2025Q1: 397,550 shares; 2025Q2: 358,734 shares; 2025Q3: 358,494 shares; 2025Q4: 299,383 shares; 2026Q1: 332,512 shares; 2026Q2: 333,808 shares 333,808$1.95M<0.01%+1,296Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,518 shares; 2024Q4: 168,434 shares; 2025Q1: 171,505 shares; 2025Q2: 248,018 shares; 2025Q3: 253,460 shares; 2025Q4: 234,683 shares; 2026Q1: 194,139 shares; 2026Q2: 209,807 shares 209,807$1.94M<0.01%+15,668Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,789 shares 234,789$1.93M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 38,613 shares; 2025Q1: 54,212 shares; 2025Q2: 55,138 shares; 2025Q3: 71,508 shares; 2025Q4: 73,000 shares; 2026Q1: 81,754 shares; 2026Q2: 81,390 shares 81,390$1.93M<0.01%-364Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,747 shares; 2024Q4: 646,003 shares; 2025Q1: 621,940 shares; 2025Q2: 625,122 shares; 2025Q3: 584,958 shares; 2025Q4: 582,113 shares; 2026Q1: 334,513 shares; 2026Q2: 337,942 shares 337,942$1.93M<0.01%+3,429Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 27,353 shares; 2025Q3: 90,118 shares; 2025Q4: 99,783 shares; 2026Q1: 98,804 shares; 2026Q2: 122,897 shares 122,897$1.93M<0.01%+24,093Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,842 shares; 2026Q1: 26,936 shares; 2026Q2: 45,872 shares 45,872$1.92M<0.01%+18,936Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,406 shares; 2024Q4: 150,936 shares; 2025Q1: 149,207 shares; 2025Q2: 152,322 shares; 2025Q3: 159,092 shares; 2025Q4: 159,489 shares; 2026Q1: 153,574 shares; 2026Q2: 177,759 shares 177,759$1.92M<0.01%+24,185Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,487 shares; 2024Q4: 6,286 shares; 2025Q1: 26,936 shares; 2025Q2: 24,715 shares; 2025Q3: 22,051 shares; 2025Q4: 21,446 shares; 2026Q1: 21,131 shares; 2026Q2: 21,833 shares 21,833$1.91M<0.01%+702Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,142 shares; 2024Q4: 315,599 shares; 2025Q1: 304,408 shares; 2025Q2: 298,203 shares; 2025Q3: 293,766 shares; 2025Q4: 94,096 shares; 2026Q1: 92,943 shares; 2026Q2: 96,263 shares 96,263$1.91M<0.01%+3,320Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares; 2025Q1: 10,633 shares; 2025Q2: 309,854 shares; 2025Q3: 336,183 shares; 2025Q4: 380,551 shares; 2026Q1: 365,019 shares; 2026Q2: 425,485 shares 425,485$1.91M<0.01%+60,466Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,765 shares; 2024Q4: 195,267 shares; 2025Q1: 197,315 shares; 2025Q2: 200,829 shares; 2025Q3: 207,178 shares; 2025Q4: 215,299 shares; 2026Q1: 184,791 shares; 2026Q2: 184,717 shares 184,717$1.9M<0.01%-74Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,739 shares; 2024Q4: 12,424 shares; 2025Q1: 12,071 shares; 2025Q2: 12,090 shares; 2025Q3: 11,683 shares; 2025Q4: 17,185 shares; 2026Q1: 18,886 shares; 2026Q2: 17,978 shares 17,978$1.9M<0.01%-908Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,653 shares 102,653$1.9M<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 82,351 shares; 2025Q4: 114,906 shares; 2026Q1: 89,964 shares; 2026Q2: 85,343 shares 85,343$1.9M<0.01%-4,621Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,724 shares; 2024Q4: 685,493 shares; 2025Q1: 666,078 shares; 2025Q2: 635,809 shares; 2025Q3: 625,920 shares; 2025Q4: 813,319 shares; 2026Q1: 823,787 shares; 2026Q2: 581,480 shares 581,480$1.9M<0.01%-242,307Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,116 shares; 2024Q4: 78,228 shares; 2025Q1: 77,976 shares; 2025Q2: 80,299 shares; 2025Q3: 86,479 shares; 2025Q4: 94,238 shares; 2026Q1: 92,010 shares; 2026Q2: 105,878 shares 105,878$1.89M<0.01%+13,868Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,936 shares; 2025Q3: 33,725 shares; 2025Q4: 47,642 shares; 2026Q1: 70,113 shares; 2026Q2: 74,184 shares 74,184$1.89M<0.01%+4,071Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 38,376 shares; 2025Q2: 48,489 shares; 2025Q3: 51,631 shares; 2025Q4: 55,332 shares; 2026Q1: 58,709 shares; 2026Q2: 56,176 shares 56,176$1.88M<0.01%-2,533Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,058 shares; 2024Q4: 76,747 shares; 2025Q1: 77,942 shares; 2025Q2: 79,371 shares; 2025Q3: 80,352 shares; 2025Q4: 85,509 shares; 2026Q1: 83,931 shares; 2026Q2: 90,564 shares 90,564$1.88M<0.01%+6,633Timeline
CSIQCANADIAN SOLAR 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: 117,036 shares 117,036$1.87M<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,365 shares; 2024Q4: 106,582 shares; 2025Q1: 110,567 shares; 2025Q2: 108,202 shares; 2025Q3: 105,799 shares; 2025Q4: 101,090 shares; 2026Q1: 100,097 shares; 2026Q2: 138,352 shares 138,352$1.87M<0.01%+38,255Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898,399 shares; 2024Q4: 1,435,600 shares; 2025Q1: 1,165,663 shares; 2025Q2: 1,162,797 shares; 2025Q3: 1,397,270 shares; 2025Q4: 347,176 shares; 2026Q1: 328,536 shares; 2026Q2: 344,628 shares 344,628$1.87M<0.01%+16,092Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,502 shares; 2025Q1: 7,943 shares; 2025Q2: 6,636 shares; 2025Q3: 22,570 shares; 2025Q4: 28,218 shares; 2026Q1: 37,144 shares; 2026Q2: 27,187 shares 27,187$1.87M<0.01%-9,957Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,660 shares; 2024Q4: 147,741 shares; 2025Q1: 151,062 shares; 2025Q2: 147,882 shares; 2025Q3: 162,345 shares; 2025Q4: 165,782 shares; 2026Q1: 166,246 shares; 2026Q2: 195,990 shares 195,990$1.86M<0.01%+29,744Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,844 shares; 2024Q4: 60,279 shares; 2025Q1: 64,517 shares; 2025Q2: 65,384 shares; 2025Q3: 62,284 shares; 2025Q4: 67,260 shares; 2026Q1: 66,572 shares; 2026Q2: 67,143 shares 67,143$1.86M<0.01%+571Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,420 shares 73,420$1.85M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,946 shares; 2024Q4: 95,048 shares; 2025Q1: 88,931 shares; 2025Q2: 88,807 shares; 2025Q3: 89,468 shares; 2025Q4: 95,566 shares; 2026Q1: 97,004 shares; 2026Q2: 103,019 shares 103,019$1.85M<0.01%+6,015Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,260 shares; 2026Q1: 12,720 shares; 2026Q2: 14,282 shares 14,282$1.84M<0.01%+1,562Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,678 shares; 2024Q4: 123,592 shares; 2025Q1: 119,690 shares; 2025Q2: 149,007 shares; 2025Q3: 160,591 shares; 2025Q4: 161,572 shares; 2026Q1: 156,242 shares; 2026Q2: 155,990 shares 155,990$1.84M<0.01%-252Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares; 2025Q2: 141,313 shares; 2025Q3: 153,338 shares; 2025Q4: 244,512 shares; 2026Q1: 215,043 shares; 2026Q2: 219,661 shares 219,661$1.84M<0.01%+4,618Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,437 shares; 2024Q4: 88,645 shares; 2025Q1: 88,441 shares; 2025Q2: 89,893 shares; 2025Q3: 90,561 shares; 2025Q4: 98,730 shares; 2026Q1: 95,661 shares; 2026Q2: 108,527 shares 108,527$1.84M<0.01%+12,866Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,131 shares; 2025Q3: 27,463 shares; 2025Q4: 35,134 shares; 2026Q1: 33,778 shares; 2026Q2: 41,586 shares 41,586$1.83M<0.01%+7,808Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,217 shares; 2026Q2: 35,513 shares 35,513$1.81M<0.01%+4,296Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,099 shares; 2024Q4: 83,764 shares; 2025Q1: 81,597 shares; 2025Q2: 86,006 shares; 2025Q3: 86,246 shares; 2025Q4: 85,417 shares; 2026Q1: 82,710 shares; 2026Q2: 87,319 shares 87,319$1.81M<0.01%+4,609Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,252 shares; 2024Q4: 65,935 shares; 2025Q1: 65,212 shares; 2025Q2: 66,634 shares; 2025Q3: 67,588 shares; 2025Q4: 69,306 shares; 2026Q1: 61,921 shares; 2026Q2: 61,350 shares 61,350$1.81M<0.01%-571Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,367 shares; 2024Q4: 80,539 shares; 2025Q1: 116,359 shares; 2025Q2: 117,189 shares; 2025Q3: 126,323 shares; 2025Q4: 138,650 shares; 2026Q1: 157,390 shares; 2026Q2: 166,208 shares 166,208$1.81M<0.01%+8,818Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,413 shares; 2026Q2: 48,147 shares 48,147$1.81M<0.01%+32,734Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,660 shares; 2024Q4: 138,663 shares; 2025Q1: 139,976 shares; 2025Q2: 139,272 shares; 2025Q3: 135,410 shares; 2025Q4: 148,047 shares; 2026Q1: 160,581 shares; 2026Q2: 161,432 shares 161,432$1.8M<0.01%+851Timeline
VORVOR BIOPHARMA 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: 97,722 shares 97,722$1.8M<0.01%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,232 shares; 2026Q2: 54,557 shares 54,557$1.8M<0.01%+36,325Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,876 shares; 2024Q4: 264,442 shares; 2025Q1: 253,464 shares; 2025Q2: 267,361 shares; 2025Q3: 269,572 shares; 2025Q4: 106,320 shares; 2026Q1: 103,153 shares; 2026Q2: 114,018 shares 114,018$1.8M<0.01%+10,865Timeline

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).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance 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. The newest 100 of 101.

FilingSubjectFiledAcceptedIngested
13G/A 0001390777-26-000098 HTAB2026-10-07
13F-HR 0001390777-26-000087 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001390777-26-000061 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001390777-26-000018 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001390777-25-000160 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001390777-25-000119 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001390777-25-000071 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001390777-25-000025 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001390777-24-000137 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001390777-24-000092 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000062 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001390777-24-000028 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001390777-23-000089 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001390777-23-000068 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001390777-23-000047 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000043 Quarter ended 2022-06-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000044 Quarter ended 2022-09-302023-04-28acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000045 Quarter ended 2022-12-312023-04-28acceptance time not in the bulk data set
13F-HR 0001390777-23-000032 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001390777-22-000118 Quarter ended 2022-09-302022-12-08acceptance time not in the bulk data set
13F-HR 0001390777-22-000102 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001390777-22-000076 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001390777-22-000053 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001390777-22-000041 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000109 Quarter ended 2021-09-302021-11-18acceptance time not in the bulk data set
13F-HR 0001390777-21-000108 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000085 Quarter ended 2019-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000086 Quarter ended 2019-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000088 Quarter ended 2020-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000092 Quarter ended 2021-03-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000089 Quarter ended 2020-06-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000091 Quarter ended 2020-12-312021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000090 Quarter ended 2020-09-302021-10-08acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000087 Quarter ended 2019-12-312021-10-08acceptance time not in the bulk data set
13F-HR 0001390777-21-000072 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001390777-21-000051 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-21-000036 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001390777-21-000023 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001390777-20-000091 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000074 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001390777-20-000051 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001390777-20-000030 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000105 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001390777-19-000081 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001390777-19-000068 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001390777-19-000046 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001390777-18-000130 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0001390777-18-000117 Quarter ended 2018-06-302018-08-24acceptance time not in the bulk data set
13F-HR 0001390777-18-000115 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001390777-18-000086 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001390777-18-000055 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001390777-17-000105 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001390777-17-000093 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000075 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001390777-17-000064 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001390777-16-000254 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001390777-16-000245 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000229 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001390777-16-000228 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000215 Quarter ended 2013-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000211 Quarter ended 2014-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000210 Quarter ended 2014-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000217 Quarter ended 2015-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000209 Quarter ended 2013-12-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000213 Quarter ended 2014-03-312016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000216 Quarter ended 2014-09-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000212 Quarter ended 2015-06-302016-04-01acceptance time not in the bulk data set
13F-HR/A 0001390777-16-000214 Quarter ended 2015-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001390777-16-000203 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001390777-15-000135 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000119 Quarter ended 2013-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000111 Quarter ended 2011-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000113 Quarter ended 2012-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000122 Quarter ended 2014-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000124 Quarter ended 2014-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000109 Quarter ended 2011-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000117 Quarter ended 2013-12-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000121 Quarter ended 2014-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000118 Quarter ended 2013-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000125 Quarter ended 2015-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000114 Quarter ended 2012-06-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000120 Quarter ended 2013-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000116 Quarter ended 2012-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000123 Quarter ended 2014-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000115 Quarter ended 2012-03-312015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000112 Quarter ended 2011-09-302015-08-28acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000110 Quarter ended 2011-06-302015-08-28acceptance time not in the bulk data set
13F-HR 0001390777-15-000105 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001390777-15-000086 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR/A 0001390777-15-000079 Quarter ended 2014-12-312015-04-24acceptance time not in the bulk data set
13F-HR 0001390777-15-000064 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001390777-14-000088 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001390777-14-000087 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001390777-14-000077 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001390777-14-000069 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001390777-14-000056 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000093 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001390777-13-000092 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000083 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR/A 0001390777-13-000082 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set