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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223

Period
2026-06-30
Reported value
$521B
Holdings
5,334
Top 10 weight
40.98%
New
771
Sold out
445

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+215,517,789$14.7B
KLACadded+5,464,717$1.65B
QQQadded+1,941,966$1.43B
SMHadded+1,169,938$767M
Vadded+2,224,474$763M

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
NVDAreduced-22,252,692-$4.45B
AMDreduced-3,168,152-$1.84B
GOOGreduced-4,863,773-$1.72B
AAPLreduced-5,786,527-$1.67B
INTCreduced-9,891,275-$1.38B

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 0000312069-26-000223, largest first. % of portfolio is the value over $316,763,494,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 3,703 shares; 2025Q1: 5,540 shares; 2025Q2: 497 shares; 2025Q3: 4,968 shares; 2025Q4: 4,848 shares; 2026Q1: 4,820 shares; 2026Q2: 4,638 shares 4,638$200K<0.01%-182Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,215 shares; 2025Q1: 1,598 shares; 2025Q2: 4,041 shares; 2025Q3: 3,849 shares; 2025Q4: 1,397 shares; 2026Q1: 2,277 shares; 2026Q2: 3,551 shares 3,551$200K<0.01%+1,274Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,104 shares 10,104$200K<0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1,421 shares; 2025Q1: 4,238 shares; 2025Q2: 175 shares; 2025Q3: 53 shares; 2025Q4: 1,221 shares; 2026Q1: 4,757 shares; 2026Q2: 4,757 shares 4,757$200K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,840 shares; 2024Q4: 63,138 shares; 2025Q1: 31,576 shares; 2025Q2: 40,646 shares; 2025Q3: 29,994 shares; 2025Q4: 43,123 shares; 2026Q1: 11,185 shares; 2026Q2: 3,563 shares 3,563$199K<0.01%-7,622Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 2,538 shares; 2025Q1: 1,864 shares; 2025Q2: 2,063 shares; 2025Q3: 4,519 shares; 2025Q4: 3,997 shares; 2026Q1: 3,668 shares; 2026Q2: 4,232 shares 4,232$199K<0.01%+564Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 4,266 shares; 2026Q1: 5,759 shares; 2026Q2: 5,759 shares 5,759$199K<0.01%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 5,219 shares; 2025Q1: 1,338 shares; 2025Q2: 3,667 shares; 2025Q3: 1,663 shares; 2025Q4: 3,119 shares; 2026Q1: 3,917 shares; 2026Q2: 4,470 shares 4,470$198K<0.01%+553Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 6,822 shares; 2025Q1: 4,669 shares; 2025Q2: 7,500 shares; 2025Q3: 7,220 shares; 2025Q4: 8,375 shares; 2026Q1: 3,651 shares; 2026Q2: 2,731 shares 2,731$198K<0.01%-920Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,607 shares; 2024Q4: 20,813 shares; 2025Q1: 15,107 shares; 2025Q2: 22,535 shares; 2025Q3: 18,436 shares; 2025Q4: 20,647 shares; 2026Q1: 6,837 shares; 2026Q2: 1,598 shares 1,598$198K<0.01%-5,239Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,318 shares; 2024Q4: 55,825 shares; 2025Q1: 45,899 shares; 2025Q2: 43,907 shares; 2025Q3: 43,907 shares; 2025Q4: 58,043 shares; 2026Q1: 55,844 shares; 2026Q2: 44,139 shares 44,139$198K<0.01%-11,705Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,935 shares; 2024Q4: 66,248 shares; 2025Q1: 48,299 shares; 2025Q2: 72,818 shares; 2025Q3: 53,213 shares; 2025Q4: 58,515 shares; 2026Q1: 11,158 shares; 2026Q2: 5,680 shares 5,680$198K<0.01%-5,478Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,887 shares 9,887$198K<0.01%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,540 shares; 2025Q1: 28 shares; 2025Q2: 1,707 shares; 2025Q3: 4,958 shares; 2025Q4: 2,574 shares; 2026Q1: 2,961 shares; 2026Q2: 4,483 shares 4,483$197K<0.01%+1,522Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,863 shares; 2024Q4: 130,129 shares; 2025Q1: 107,254 shares; 2025Q2: 164,178 shares; 2025Q3: 184,707 shares; 2025Q4: 188,831 shares; 2026Q1: 86,002 shares; 2026Q2: 14,381 shares 14,381$197K<0.01%-71,621Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,151 shares; 2024Q4: 174,807 shares; 2025Q1: 265,353 shares; 2025Q2: 156,001 shares; 2025Q3: 138,086 shares; 2025Q4: 148,186 shares; 2026Q1: 66,139 shares; 2026Q2: 98,651 shares 98,651$196K<0.01%+32,512Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 5,526 shares; 2025Q1: 3,990 shares; 2025Q2: 5,765 shares; 2025Q3: 5,609 shares; 2025Q4: 5,007 shares; 2026Q1: 4,997 shares; 2026Q2: 4,589 shares 4,589$196K<0.01%-408Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,083 shares; 2024Q4: 577,266 shares; 2025Q1: 418,550 shares; 2025Q2: 482,863 shares; 2025Q3: 232,958 shares; 2025Q4: 243,343 shares; 2026Q1: 187,407 shares; 2026Q2: 65,993 shares 65,993$196K<0.01%-121,414Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 3,739 shares; 2025Q1: 1,721 shares; 2025Q2: 5,003 shares; 2025Q3: 871 shares; 2025Q4: 360 shares; 2026Q1: 4,294 shares; 2026Q2: 4,195 shares 4,195$196K<0.01%-99Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,867 shares; 2024Q4: 43,210 shares; 2025Q1: 12,724 shares; 2025Q2: 57,628 shares; 2025Q3: 15,085 shares; 2025Q4: 661 shares; 2026Q1: 94,683 shares; 2026Q2: 2,059 shares 2,059$196K<0.01%-92,624Timeline
BGSIBOYD GROUP SERVICES 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: 16 shares; 2026Q1: 416 shares; 2026Q2: 2,069 shares 2,069$196K<0.01%+1,653Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,361 shares; 2024Q4: 248,331 shares; 2025Q1: 179,068 shares; 2025Q2: 239,637 shares; 2025Q3: 180,565 shares; 2025Q4: 201,955 shares; 2026Q1: 4,005,275 shares; 2026Q2: 41,802 shares 41,802$195K<0.01%-3,963,473Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,995 shares 14,995$195K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$194K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,733 shares; 2024Q4: 145,326 shares; 2025Q1: 110,191 shares; 2025Q2: 246,520 shares; 2025Q3: 466,449 shares; 2025Q4: 445,482 shares; 2026Q1: 20,208 shares; 2026Q2: 12,274 shares 12,274$194K<0.01%-7,934Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 8,258 shares; 2025Q1: 6,768 shares; 2025Q2: 10,763 shares; 2025Q3: 9,686 shares; 2025Q4: 12,647 shares; 2026Q1: 5,501 shares; 2026Q2: 5,105 shares 5,105$194K<0.01%-396Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$194K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,745 shares; 2024Q4: 261,230 shares; 2025Q1: 174,433 shares; 2025Q2: 349,143 shares; 2025Q3: 928,046 shares; 2025Q4: 912,840 shares; 2026Q1: 26,907 shares; 2026Q2: 23,085 shares 23,085$193K<0.01%-3,822Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,824 shares; 2024Q4: 74,744 shares; 2025Q1: 51,244 shares; 2025Q2: 67,529 shares; 2025Q3: 60,236 shares; 2025Q4: 64,207 shares; 2026Q1: 28,123 shares; 2026Q2: 7,256 shares 7,256$193K<0.01%-20,867Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,877 shares; 2024Q4: 71,697 shares; 2025Q1: 51,306 shares; 2025Q2: 74,136 shares; 2025Q3: 54,616 shares; 2025Q4: 65,703 shares; 2026Q1: 8,047 shares; 2026Q2: 8,577 shares 8,577$193K<0.01%+530Timeline
VMETVERSAMET ROYALTIES 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: 15,592 shares 15,592$192K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,553 shares; 2026Q2: 4,597 shares 4,597$192K<0.01%-956Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,690 shares; 2024Q4: 16,953 shares; 2025Q1: 11,455 shares; 2025Q2: 27,733 shares; 2025Q3: 27,472 shares; 2025Q4: 27,630 shares; 2026Q1: 13,139 shares; 2026Q2: 12,456 shares 12,456$191K<0.01%-683Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 4,091 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 29,335 shares; 2026Q1: 38,586 shares; 2026Q2: 10,616 shares 10,616$191K<0.01%-27,970Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,449 shares; 2024Q4: 85,160 shares; 2025Q1: 64,606 shares; 2025Q2: 89,071 shares; 2025Q3: 67,825 shares; 2025Q4: 73,892 shares; 2026Q1: 16,055 shares; 2026Q2: 12,701 shares 12,701$191K<0.01%-3,354Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,824 shares; 2024Q4: 24,187 shares; 2025Q1: 19,153 shares; 2025Q2: 38,530 shares; 2025Q3: 30,174 shares; 2025Q4: 30,924 shares; 2026Q1: 11,713 shares; 2026Q2: 9,162 shares 9,162$190K<0.01%-2,551Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 7,202 shares; 2025Q1: 7,163 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 5,833 shares; 2026Q2: 6,272 shares 6,272$190K<0.01%+439Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,755 shares; 2024Q4: 59,248 shares; 2025Q1: 42,693 shares; 2025Q2: 44,260 shares; 2025Q3: 55,239 shares; 2025Q4: 55,239 shares; 2026Q1: 47,628 shares; 2026Q2: 30,313 shares 30,313$189K<0.01%-17,315Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,260 shares; 2024Q4: 71,004 shares; 2025Q1: 54,841 shares; 2025Q2: 64,468 shares; 2025Q3: 57,379 shares; 2025Q4: 74,638 shares; 2026Q1: 14,546 shares; 2026Q2: 13,010 shares 13,010$188K<0.01%-1,536Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 7,704 shares; 2026Q1: 7,873 shares; 2026Q2: 8,579 shares 8,579$188K<0.01%+706Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 39,996 shares; 2025Q1: 29,608 shares; 2025Q2: 17,582 shares; 2025Q3: 14,421 shares; 2025Q4: 15,570 shares; 2026Q1: 1,781 shares; 2026Q2: 7,163 shares 7,163$188K<0.01%+5,382Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 6,430 shares; 2025Q4: 9,196 shares; 2026Q1: 6,370 shares; 2026Q2: 6,076 shares 6,076$187K<0.01%-294Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,105 shares; 2025Q4: 679 shares; 2026Q1: 5,689 shares; 2026Q2: 15,498 shares 15,498$186K<0.01%+9,809Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,730 shares; 2024Q4: 23,345 shares; 2025Q1: 19,259 shares; 2025Q2: 23,499 shares; 2025Q3: 21,907 shares; 2025Q4: 22,858 shares; 2026Q1: 11,861 shares; 2026Q2: 11,989 shares 11,989$186K<0.01%+128Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 32,300 shares; 2025Q3: 34,326 shares; 2025Q4: 37,682 shares; 2026Q1: 10,792 shares; 2026Q2: 42,771 shares 42,771$185K<0.01%+31,979Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,328 shares; 2024Q4: 324,946 shares; 2025Q1: 260,557 shares; 2025Q2: 486,751 shares; 2025Q3: 808,748 shares; 2025Q4: 458,435 shares; 2026Q1: 79,110 shares; 2026Q2: 34,076 shares 34,076$185K<0.01%-45,034Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,953 shares; 2024Q4: 177,168 shares; 2025Q1: 142,794 shares; 2025Q2: 216,613 shares; 2025Q3: 388,482 shares; 2025Q4: 203,140 shares; 2026Q1: 58,184 shares; 2026Q2: 44,867 shares 44,867$184K<0.01%-13,317Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 85,847 shares; 2025Q4: 106,452 shares; 2026Q1: 15,176 shares; 2026Q2: 33,929 shares 33,929$184K<0.01%+18,753Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,359 shares; 2024Q4: 70,179 shares; 2025Q1: 31,086 shares; 2025Q2: 91,222 shares; 2025Q3: 82,597 shares; 2025Q4: 42,576 shares; 2026Q1: 8,594 shares; 2026Q2: 3,888 shares 3,888$184K<0.01%-4,706Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,866 shares; 2024Q4: 579,684 shares; 2025Q1: 403,726 shares; 2025Q2: 34,582 shares; 2025Q3: 21,782 shares; 2025Q4: 276,000 shares; 2026Q1: 40,714 shares; 2026Q2: 134,780 shares 134,780$183K<0.01%+94,066Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,765 shares; 2024Q4: 164,032 shares; 2025Q1: 114,772 shares; 2025Q2: 321,231 shares; 2025Q3: 291,641 shares; 2025Q4: 300,280 shares; 2026Q1: 163,062 shares; 2026Q2: 149,013 shares 149,013$183K<0.01%-14,049Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 13,817 shares; 2026Q2: 40,801 shares 40,801$183K<0.01%+26,984Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 50,000 shares; 2026Q2: 39,001 shares 39,001$183K<0.01%-10,999Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,691 shares; 2024Q4: 52,647 shares; 2025Q1: 48,664 shares; 2025Q2: 53,386 shares; 2025Q3: 46,288 shares; 2025Q4: 44,361 shares; 2026Q1: 8,244 shares; 2026Q2: 4,426 shares 4,426$183K<0.01%-3,818Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,816 shares; 2024Q4: 494,429 shares; 2025Q1: 201,793 shares; 2025Q2: 278,611 shares; 2025Q3: 196,461 shares; 2025Q4: 216,733 shares; 2026Q1: 25,264 shares; 2026Q2: 22,352 shares 22,352$183K<0.01%-2,912Timeline
FWDAB ACTIVE ETFS 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: 1,230 shares; 2026Q2: 1,230 shares 1,230$182K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,257 shares; 2024Q4: 18,699 shares; 2025Q1: 16,671 shares; 2025Q2: 336,134 shares; 2025Q3: 106,078 shares; 2025Q4: 111,027 shares; 2026Q1: 12,512 shares; 2026Q2: 10,398 shares 10,398$182K<0.01%-2,114Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,826 shares; 2024Q4: 150,616 shares; 2025Q1: 120,888 shares; 2025Q2: 239,001 shares; 2025Q3: 221,210 shares; 2025Q4: 269,415 shares; 2026Q1: 39,137 shares; 2026Q2: 205,690 shares 205,690$182K<0.01%+166,553Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,589 shares 4,589$181K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,771 shares; 2024Q4: 25,035 shares; 2025Q1: 18,388 shares; 2025Q2: 24,960 shares; 2025Q3: 18,613 shares; 2025Q4: 22,054 shares; 2026Q1: 7,659 shares; 2026Q2: 7,257 shares 7,257$181K<0.01%-402Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,916 shares; 2025Q1: 5,694 shares; 2025Q2: 5,490 shares; 2025Q3: 5,294 shares; 2025Q4: 5,239 shares; 2026Q1: 6,145 shares; 2026Q2: 6,145 shares 6,145$181K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,859 shares; 2024Q4: 65,409 shares; 2025Q1: 44,989 shares; 2025Q2: 58,117 shares; 2025Q3: 24,462 shares; 2025Q4: 26,968 shares; 2026Q1: 4,242 shares; 2026Q2: 3,221 shares 3,221$181K<0.01%-1,021Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,428 shares; 2024Q4: 23,200 shares; 2025Q1: not reported; 2025Q2: 45,798 shares; 2025Q3: 796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,320 shares 34,320$180K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,500 shares; 2024Q4: 22,148 shares; 2025Q1: 18,207 shares; 2025Q2: 31,389 shares; 2025Q3: 23,758 shares; 2025Q4: 53,430 shares; 2026Q1: 13,747 shares; 2026Q2: 6,585 shares 6,585$180K<0.01%-7,162Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 16,672 shares; 2025Q1: 11,008 shares; 2025Q2: 17,799 shares; 2025Q3: 15,563 shares; 2025Q4: 21,012 shares; 2026Q1: 5,824 shares; 2026Q2: 5,433 shares 5,433$178K<0.01%-391Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,693 shares; 2024Q4: 1,818 shares; 2025Q1: 82 shares; 2025Q2: 11,646 shares; 2025Q3: 9,988 shares; 2025Q4: 12,796 shares; 2026Q1: 3,441 shares; 2026Q2: 2,682 shares 2,682$178K<0.01%-759Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,402 shares; 2025Q2: 5,308 shares; 2025Q3: 5,187 shares; 2025Q4: 5,145 shares; 2026Q1: 6,331 shares; 2026Q2: 5,905 shares 5,905$178K<0.01%-426Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 7,455 shares; 2025Q3: 5,981 shares; 2025Q4: 6,624 shares; 2026Q1: 1,121 shares; 2026Q2: 1,227 shares 1,227$177K<0.01%+106Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,719 shares; 2024Q4: 73,350 shares; 2025Q1: 49,445 shares; 2025Q2: 68,301 shares; 2025Q3: 50,835 shares; 2025Q4: 56,246 shares; 2026Q1: 8,257 shares; 2026Q2: 12,332 shares 12,332$177K<0.01%+4,075Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,403 shares; 2024Q4: 380,127 shares; 2025Q1: 354,822 shares; 2025Q2: 367,496 shares; 2025Q3: 194,602 shares; 2025Q4: 283,560 shares; 2026Q1: 58,242 shares; 2026Q2: 17,772 shares 17,772$177K<0.01%-40,470Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,845 shares; 2025Q3: 13,907 shares; 2025Q4: 28,748 shares; 2026Q1: 15,603 shares; 2026Q2: 7,979 shares 7,979$176K<0.01%-7,624Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 4,948 shares; 2025Q1: 5,554 shares; 2025Q2: 791 shares; 2025Q3: 5,017 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 4,664 shares 4,664$176K<0.01%+1,569Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,551 shares; 2024Q4: 232,887 shares; 2025Q1: 166,752 shares; 2025Q2: 420,613 shares; 2025Q3: 877,256 shares; 2025Q4: 532,132 shares; 2026Q1: 250,537 shares; 2026Q2: 30,251 shares 30,251$175K<0.01%-220,286Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,380 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares 5,380$175K<0.01%0Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 726 shares; 2025Q1: 821 shares; 2025Q2: 5,442 shares; 2025Q3: 5,417 shares; 2025Q4: 3,649 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares 4,384$174K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,303 shares; 2024Q4: 212,433 shares; 2025Q1: 330,616 shares; 2025Q2: 130,554 shares; 2025Q3: 95,816 shares; 2025Q4: 126,981 shares; 2026Q1: 24,067 shares; 2026Q2: 21,931 shares 21,931$173K<0.01%-2,136Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,911 shares; 2024Q4: 27,242 shares; 2025Q1: 18,707 shares; 2025Q2: 41,888 shares; 2025Q3: 62,891 shares; 2025Q4: 47,888 shares; 2026Q1: 25,948 shares; 2026Q2: 24,786 shares 24,786$173K<0.01%-1,162Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,391 shares; 2024Q4: 97,716 shares; 2025Q1: 86,700 shares; 2025Q2: 134,114 shares; 2025Q3: 101,025 shares; 2025Q4: 107,487 shares; 2026Q1: 50,218 shares; 2026Q2: 9,534 shares 9,534$173K<0.01%-40,684Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,919 shares; 2024Q4: 31,276 shares; 2025Q1: 23,025 shares; 2025Q2: 34,049 shares; 2025Q3: 25,204 shares; 2025Q4: 28,545 shares; 2026Q1: 3,548 shares; 2026Q2: 3,076 shares 3,076$173K<0.01%-472Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,910 shares; 2024Q4: 318,483 shares; 2025Q1: 501,443 shares; 2025Q2: 494,415 shares; 2025Q3: 525,856 shares; 2025Q4: 509,889 shares; 2026Q1: 31,580 shares; 2026Q2: 49,357 shares 49,357$172K<0.01%+17,777Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,229 shares; 2024Q4: 57,974 shares; 2025Q1: 46,275 shares; 2025Q2: 71,160 shares; 2025Q3: 54,448 shares; 2025Q4: 60,186 shares; 2026Q1: 7,463 shares; 2026Q2: 12,085 shares 12,085$172K<0.01%+4,622Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 25,851 shares; 2025Q1: 18,603 shares; 2025Q2: 27,707 shares; 2025Q3: 21,486 shares; 2025Q4: 23,518 shares; 2026Q1: 2,978 shares; 2026Q2: 2,299 shares 2,299$172K<0.01%-679Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,331 shares; 2024Q4: 33,349 shares; 2025Q1: 22,583 shares; 2025Q2: 29,435 shares; 2025Q3: 24,292 shares; 2025Q4: 24,704 shares; 2026Q1: 8,718 shares; 2026Q2: 7,971 shares 7,971$172K<0.01%-747Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,800 shares; 2024Q4: 205,171 shares; 2025Q1: 133,863 shares; 2025Q2: 202,909 shares; 2025Q3: 616,033 shares; 2025Q4: 161,412 shares; 2026Q1: 145,727 shares; 2026Q2: 19,415 shares 19,415$171K<0.01%-126,312Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 1,148,497 shares; 2025Q2: 612,015 shares; 2025Q3: 168,191 shares; 2025Q4: 189,524 shares; 2026Q1: 34,719 shares; 2026Q2: 53,733 shares 53,733$171K<0.01%+19,014Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,860 shares; 2024Q4: 196,719 shares; 2025Q1: 160,388 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 26,590 shares; 2026Q1: 123,049 shares; 2026Q2: 177,668 shares 177,668$171K<0.01%+54,619Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,515 shares; 2024Q4: 86,575 shares; 2025Q1: 71,329 shares; 2025Q2: 81,228 shares; 2025Q3: 101,493 shares; 2025Q4: 85,916 shares; 2026Q1: 23,682 shares; 2026Q2: 13,213 shares 13,213$170K<0.01%-10,469Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,181 shares; 2024Q4: 99,929 shares; 2025Q1: 84,070 shares; 2025Q2: 108,321 shares; 2025Q3: 90,462 shares; 2025Q4: 115,284 shares; 2026Q1: 45,135 shares; 2026Q2: 146,814 shares 146,814$170K<0.01%+101,679Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,969 shares; 2024Q4: 174,156 shares; 2025Q1: 247,727 shares; 2025Q2: 135,192 shares; 2025Q3: 162,820 shares; 2025Q4: 277,877 shares; 2026Q1: 239,529 shares; 2026Q2: 53,681 shares 53,681$170K<0.01%-185,848Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,635 shares; 2024Q4: 103,571 shares; 2025Q1: 84,006 shares; 2025Q2: 109,536 shares; 2025Q3: 88,176 shares; 2025Q4: 87,060 shares; 2026Q1: 55,790 shares; 2026Q2: 11,707 shares 11,707$169K<0.01%-44,083Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,016 shares; 2024Q4: 64,822 shares; 2025Q1: 76,693 shares; 2025Q2: 76,246 shares; 2025Q3: 96,037 shares; 2025Q4: 148,753 shares; 2026Q1: 33,110 shares; 2026Q2: 12,048 shares 12,048$169K<0.01%-21,062Timeline
DDTMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,412 shares 8,412$169K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,994 shares; 2025Q1: 3,431 shares; 2025Q2: 2,779 shares; 2025Q3: 3,961 shares; 2025Q4: 24,741 shares; 2026Q1: 27,050 shares; 2026Q2: 6,133 shares 6,133$169K<0.01%-20,917Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513 shares; 2024Q4: 10,567 shares; 2025Q1: 9,167 shares; 2025Q2: 25,941 shares; 2025Q3: 21,979 shares; 2025Q4: 22,283 shares; 2026Q1: 11,540 shares; 2026Q2: 10,599 shares 10,599$168K<0.01%-941Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,376 shares; 2024Q4: 39,647 shares; 2025Q1: 27,135 shares; 2025Q2: 44,781 shares; 2025Q3: 35,348 shares; 2025Q4: 42,288 shares; 2026Q1: 7,668 shares; 2026Q2: 3,593 shares 3,593$168K<0.01%-4,075Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 4,006 shares; 2025Q1: 52 shares; 2025Q2: 2,525 shares; 2025Q3: 4,774 shares; 2025Q4: 4,604 shares; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$168K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,016 shares; 2024Q4: 36,851 shares; 2025Q1: 30,705 shares; 2025Q2: 18,141 shares; 2025Q3: 16,654 shares; 2025Q4: 16,629 shares; 2026Q1: 16,628 shares; 2026Q2: 19,688 shares 19,688$168K<0.01%+3,060Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,209 shares; 2024Q4: 82,142 shares; 2025Q1: 57,980 shares; 2025Q2: 76,188 shares; 2025Q3: 62,700 shares; 2025Q4: 69,378 shares; 2026Q1: 9,092 shares; 2026Q2: 8,339 shares 8,339$168K<0.01%-753Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,899 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012$165K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 22,472 shares; 2025Q1: 15,873 shares; 2025Q2: 30,963 shares; 2025Q3: 26,577 shares; 2025Q4: 28,576 shares; 2026Q1: 10,667 shares; 2026Q2: 9,873 shares 9,873$165K<0.01%-794Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,951 shares; 2024Q4: 80,554 shares; 2025Q1: 58,005 shares; 2025Q2: 75,900 shares; 2025Q3: 45,316 shares; 2025Q4: 51,503 shares; 2026Q1: 6,184 shares; 2026Q2: 8,046 shares 8,046$164K<0.01%+1,862Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,252 shares; 2025Q3: 49,898 shares; 2025Q4: 55,825 shares; 2026Q1: 27,528 shares; 2026Q2: 8,779 shares 8,779$164K<0.01%-18,749Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,622 shares; 2024Q4: 72,835 shares; 2025Q1: 59,894 shares; 2025Q2: 49,544 shares; 2025Q3: 31,996 shares; 2025Q4: 39,357 shares; 2026Q1: 11,205 shares; 2026Q2: 5,173 shares 5,173$164K<0.01%-6,032Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,097 shares; 2024Q4: 32,453 shares; 2025Q1: 25,157 shares; 2025Q2: 34,053 shares; 2025Q3: 25,161 shares; 2025Q4: 24,010 shares; 2026Q1: 5,378 shares; 2026Q2: 4,285 shares 4,285$162K<0.01%-1,093Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,822 shares; 2024Q4: 29,779 shares; 2025Q1: 20,595 shares; 2025Q2: 43,318 shares; 2025Q3: 33,782 shares; 2025Q4: 37,171 shares; 2026Q1: 6,468 shares; 2026Q2: 4,258 shares 4,258$162K<0.01%-2,210Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,182 shares; 2024Q4: 119,489 shares; 2025Q1: 115,530 shares; 2025Q2: 140,987 shares; 2025Q3: 158,316 shares; 2025Q4: 152,701 shares; 2026Q1: 56,180 shares; 2026Q2: 28,442 shares 28,442$162K<0.01%-27,738Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,017 shares 8,017$161K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 2,118 shares; 2026Q1: 4,394 shares; 2026Q2: 5,977 shares 5,977$161K<0.01%+1,583Timeline
NHPNATIONAL HEALTHCARE PPTYS 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: not reported; 2026Q1: not reported; 2026Q2: 10,924 shares 10,924$160K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,847 shares; 2024Q4: 127,834 shares; 2025Q1: 171,134 shares; 2025Q2: 146,015 shares; 2025Q3: 125,609 shares; 2025Q4: 134,689 shares; 2026Q1: 52,163 shares; 2026Q2: 88,926 shares 88,926$159K<0.01%+36,763Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 4,957 shares; 2025Q1: 2,652 shares; 2025Q2: 8,298 shares; 2025Q3: 8,162 shares; 2025Q4: 9,330 shares; 2026Q1: 3,865 shares; 2026Q2: 1,951 shares 1,951$159K<0.01%-1,914Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,911 shares; 2025Q3: 82,623 shares; 2025Q4: 87,792 shares; 2026Q1: 23,014 shares; 2026Q2: 39,692 shares 39,692$159K<0.01%+16,678Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 4,151 shares; 2025Q1: 4,698 shares; 2025Q2: 5,186 shares; 2025Q3: 5,008 shares; 2025Q4: 3,065 shares; 2026Q1: 4,207 shares; 2026Q2: 3,699 shares 3,699$158K<0.01%-508Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,694 shares; 2024Q4: 66,773 shares; 2025Q1: 56,928 shares; 2025Q2: 71,710 shares; 2025Q3: 55,239 shares; 2025Q4: 59,087 shares; 2026Q1: 14,607 shares; 2026Q2: 5,668 shares 5,668$158K<0.01%-8,939Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,307 shares; 2024Q4: 18,121 shares; 2025Q1: 37,591 shares; 2025Q2: 23,837 shares; 2025Q3: 29,568 shares; 2025Q4: 30,205 shares; 2026Q1: 67,480 shares; 2026Q2: 21,900 shares 21,900$158K<0.01%-45,580Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,249 shares; 2024Q4: 223,019 shares; 2025Q1: 158,219 shares; 2025Q2: 273,791 shares; 2025Q3: 319,558 shares; 2025Q4: 203,564 shares; 2026Q1: 36,883 shares; 2026Q2: 20,238 shares 20,238$158K<0.01%-16,645Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,621 shares; 2024Q4: 75,578 shares; 2025Q1: 69,597 shares; 2025Q2: 80,173 shares; 2025Q3: 76,382 shares; 2025Q4: 78,487 shares; 2026Q1: 59,516 shares; 2026Q2: 57,907 shares 57,907$158K<0.01%-1,609Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,709 shares; 2024Q4: 27,532 shares; 2025Q1: 20,315 shares; 2025Q2: 30,992 shares; 2025Q3: 21,338 shares; 2025Q4: 24,161 shares; 2026Q1: 2,980 shares; 2026Q2: 2,293 shares 2,293$157K<0.01%-687Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,184 shares; 2024Q4: 77,264 shares; 2025Q1: 49,694 shares; 2025Q2: 98,865 shares; 2025Q3: 138,687 shares; 2025Q4: 144,889 shares; 2026Q1: 12,829 shares; 2026Q2: 6,459 shares 6,459$157K<0.01%-6,370Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 11,247 shares; 2025Q1: 11,855 shares; 2025Q2: 15,092 shares; 2025Q3: 17,305 shares; 2025Q4: 38,032 shares; 2026Q1: 560 shares; 2026Q2: 8,576 shares 8,576$157K<0.01%+8,016Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$156K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,559 shares; 2024Q4: 12,468 shares; 2025Q1: 13,926 shares; 2025Q2: 152,952 shares; 2025Q3: 150,277 shares; 2025Q4: 417,454 shares; 2026Q1: 169,352 shares; 2026Q2: 24,591 shares 24,591$156K<0.01%-144,761Timeline
VLUEISHARES 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: 420 shares; 2026Q2: 780 shares 780$156K<0.01%+360Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,959 shares; 2024Q4: 25,324 shares; 2025Q1: 24,310 shares; 2025Q2: 41,948 shares; 2025Q3: 35,558 shares; 2025Q4: 51,022 shares; 2026Q1: 23,671 shares; 2026Q2: 22,839 shares 22,839$156K<0.01%-832Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,557 shares; 2024Q4: 93,554 shares; 2025Q1: 61,691 shares; 2025Q2: 82,897 shares; 2025Q3: 92,448 shares; 2025Q4: 87,284 shares; 2026Q1: 18,976 shares; 2026Q2: 5,234 shares 5,234$155K<0.01%-13,742Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 4,808 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 330 shares; 2025Q4: 1,214 shares; 2026Q1: 2,304 shares; 2026Q2: 3,304 shares 3,304$155K<0.01%+1,000Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,686 shares; 2024Q4: 259,008 shares; 2025Q1: 210,641 shares; 2025Q2: 251,488 shares; 2025Q3: 232,260 shares; 2025Q4: 245,294 shares; 2026Q1: 118,654 shares; 2026Q2: 118,817 shares 118,817$154K<0.01%+163Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,112 shares; 2024Q4: 28,235 shares; 2025Q1: 20,167 shares; 2025Q2: 29,885 shares; 2025Q3: 22,724 shares; 2025Q4: 24,252 shares; 2026Q1: 3,214 shares; 2026Q2: 3,172 shares 3,172$154K<0.01%-42Timeline
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: 61,300 shares; 2026Q2: 9,201 shares 9,201$154K<0.01%-52,099Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,689 shares; 2024Q4: 262,313 shares; 2025Q1: 192,916 shares; 2025Q2: 289,356 shares; 2025Q3: 223,796 shares; 2025Q4: 245,088 shares; 2026Q1: 140,421 shares; 2026Q2: 75,076 shares 75,076$154K<0.01%-65,345Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 3,663 shares; 2025Q1: 3,718 shares; 2025Q2: 2,971 shares; 2025Q3: 4,599 shares; 2025Q4: 1,785 shares; 2026Q1: 1,785 shares; 2026Q2: 3,246 shares 3,246$154K<0.01%+1,461Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,875 shares; 2024Q4: 35,325 shares; 2025Q1: 24,254 shares; 2025Q2: 47,942 shares; 2025Q3: 42,158 shares; 2025Q4: 42,784 shares; 2026Q1: 37,630 shares; 2026Q2: 8,226 shares 8,226$153K<0.01%-29,404Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 25,741 shares; 2025Q3: 4,392 shares; 2025Q4: 24,356 shares; 2026Q1: 15,561 shares; 2026Q2: 3,841 shares 3,841$153K<0.01%-11,720Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 4,541 shares; 2025Q4: 4,884 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$152K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 30,812 shares; 2025Q1: 1,340 shares; 2025Q2: 112,347 shares; 2025Q3: 89,024 shares; 2025Q4: 111,909 shares; 2026Q1: 58,313 shares; 2026Q2: 137,763 shares 137,763$152K<0.01%+79,450Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,969 shares; 2024Q4: 120,836 shares; 2025Q1: 122,976 shares; 2025Q2: 174,218 shares; 2025Q3: 131,697 shares; 2025Q4: 155,746 shares; 2026Q1: 51,875 shares; 2026Q2: 10,675 shares 10,675$151K<0.01%-41,200Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,063 shares; 2024Q4: 30,247 shares; 2025Q1: 23,150 shares; 2025Q2: 36,631 shares; 2025Q3: 35,838 shares; 2025Q4: 37,672 shares; 2026Q1: 15,377 shares; 2026Q2: 14,785 shares 14,785$151K<0.01%-592Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,332 shares; 2025Q1: 189 shares; 2025Q2: 4,508 shares; 2025Q3: 4,312 shares; 2025Q4: 4,195 shares; 2026Q1: 2,778 shares; 2026Q2: 2,988 shares 2,988$151K<0.01%+210Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,539 shares; 2024Q4: 309,479 shares; 2025Q1: 283,377 shares; 2025Q2: 401,355 shares; 2025Q3: 215,428 shares; 2025Q4: 223,744 shares; 2026Q1: 31,829 shares; 2026Q2: 27,858 shares 27,858$151K<0.01%-3,971Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,719 shares; 2024Q4: 27,396 shares; 2025Q1: 18,851 shares; 2025Q2: 32,638 shares; 2025Q3: 27,455 shares; 2025Q4: 33,199 shares; 2026Q1: 11,007 shares; 2026Q2: 22,439 shares 22,439$151K<0.01%+11,432Timeline
WDIVSPDR INDEX SHS 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: 1,880 shares; 2026Q2: 1,880 shares 1,880$150K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 112,537 shares; 2025Q3: 91,483 shares; 2025Q4: 105,355 shares; 2026Q1: 73,881 shares; 2026Q2: 51,617 shares 51,617$150K<0.01%-22,264Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 32,123 shares; 2025Q1: 14,773 shares; 2025Q2: 35,440 shares; 2025Q3: 20,409 shares; 2025Q4: 20,409 shares; 2026Q1: 20,399 shares; 2026Q2: 23,928 shares 23,928$150K<0.01%+3,529Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,336 shares; 2024Q4: 916,368 shares; 2025Q1: 391,991 shares; 2025Q2: 664,407 shares; 2025Q3: 587,753 shares; 2025Q4: 663,236 shares; 2026Q1: 138,300 shares; 2026Q2: 99,596 shares 99,596$149K<0.01%-38,704Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 1,320 shares; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253$149K<0.01%newTimeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,416 shares 7,416$149K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 7,137 shares; 2025Q1: 7,137 shares; 2025Q2: 30,163 shares; 2025Q3: 5,497 shares; 2025Q4: 39,416 shares; 2026Q1: 43,001 shares; 2026Q2: 30,983 shares 30,983$148K<0.01%-12,018Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,896 shares; 2024Q4: 22,021 shares; 2025Q1: 15,488 shares; 2025Q2: 22,718 shares; 2025Q3: 22,489 shares; 2025Q4: 21,880 shares; 2026Q1: 4,563 shares; 2026Q2: 3,640 shares 3,640$148K<0.01%-923Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 989 shares; 2025Q1: 1,156 shares; 2025Q2: 3,490 shares; 2025Q3: 2,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$148K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,481 shares; 2024Q4: 294,110 shares; 2025Q1: 181,156 shares; 2025Q2: 192,629 shares; 2025Q3: 145,017 shares; 2025Q4: 160,407 shares; 2026Q1: 22,009 shares; 2026Q2: 15,262 shares 15,262$148K<0.01%-6,747Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155 shares; 2024Q4: 8,251 shares; 2025Q1: 6,244 shares; 2025Q2: 12,924 shares; 2025Q3: 9,465 shares; 2025Q4: 11,116 shares; 2026Q1: 2,965 shares; 2026Q2: 2,528 shares 2,528$148K<0.01%-437Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,912 shares; 2024Q4: 1,528,749 shares; 2025Q1: 1,154,923 shares; 2025Q2: 2,152,825 shares; 2025Q3: 1,935,606 shares; 2025Q4: 1,575,429 shares; 2026Q1: 205,967 shares; 2026Q2: 115,240 shares 115,240$148K<0.01%-90,727Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,921 shares; 2026Q1: 6,001 shares; 2026Q2: 5,229 shares 5,229$147K<0.01%-772Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,047 shares; 2024Q4: 19,234 shares; 2025Q1: 15,039 shares; 2025Q2: 26,582 shares; 2025Q3: 26,812 shares; 2025Q4: 49,399 shares; 2026Q1: 25,171 shares; 2026Q2: 17,365 shares 17,365$146K<0.01%-7,806Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,085 shares; 2024Q4: 375,495 shares; 2025Q1: 308,135 shares; 2025Q2: 984,512 shares; 2025Q3: 1,180,233 shares; 2025Q4: 923,507 shares; 2026Q1: 142,192 shares; 2026Q2: 128,358 shares 128,358$146K<0.01%-13,834Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 4,284 shares; 2025Q2: 4,779 shares; 2025Q3: 5,928 shares; 2025Q4: 4,895 shares; 2026Q1: 4,341 shares; 2026Q2: 4,341 shares 4,341$146K<0.01%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 5,166 shares; 2025Q1: 4,201 shares; 2025Q2: 3,847 shares; 2025Q3: 4,743 shares; 2025Q4: 4,619 shares; 2026Q1: 3,958 shares; 2026Q2: 3,268 shares 3,268$145K<0.01%-690Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,947 shares; 2025Q1: 7,189 shares; 2025Q2: 8,347 shares; 2025Q3: 7,758 shares; 2025Q4: 8,003 shares; 2026Q1: 5,931 shares; 2026Q2: 5,817 shares 5,817$145K<0.01%-114Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,933 shares; 2024Q4: 87,099 shares; 2025Q1: 60,040 shares; 2025Q2: 92,387 shares; 2025Q3: 68,743 shares; 2025Q4: 75,699 shares; 2026Q1: 9,916 shares; 2026Q2: 14,978 shares 14,978$145K<0.01%+5,062Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,741 shares; 2025Q1: 6,765 shares; 2025Q2: 996 shares; 2025Q3: 621 shares; 2025Q4: 27,242 shares; 2026Q1: 25,000 shares; 2026Q2: 31,720 shares 31,720$145K<0.01%+6,720Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,390 shares 4,390$145K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,770 shares; 2025Q4: 17 shares; 2026Q1: 265 shares; 2026Q2: 1,276 shares 1,276$144K<0.01%+1,011Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 316,865 shares; 2025Q3: 169,208 shares; 2025Q4: 12,712 shares; 2026Q1: not reported; 2026Q2: 16,971 shares 16,971$144K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,300 shares; 2024Q4: 56,294 shares; 2025Q1: 38,645 shares; 2025Q2: 72,890 shares; 2025Q3: 59,156 shares; 2025Q4: 65,250 shares; 2026Q1: 19,522 shares; 2026Q2: 26,582 shares 26,582$144K<0.01%+7,060Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$144K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,273 shares; 2024Q4: 90,783 shares; 2025Q1: 64,106 shares; 2025Q2: 89,814 shares; 2025Q3: 75,814 shares; 2025Q4: 83,950 shares; 2026Q1: 15,275 shares; 2026Q2: 13,245 shares 13,245$143K<0.01%-2,030Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,386 shares; 2024Q4: 127,726 shares; 2025Q1: 85,660 shares; 2025Q2: 164,977 shares; 2025Q3: 131,454 shares; 2025Q4: 146,330 shares; 2026Q1: 21,889 shares; 2026Q2: 39,119 shares 39,119$143K<0.01%+17,230Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,862 shares; 2026Q2: 925 shares 925$143K<0.01%-937Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,350 shares; 2024Q4: 52,721 shares; 2025Q1: 39,653 shares; 2025Q2: 58,167 shares; 2025Q3: 42,270 shares; 2025Q4: 45,706 shares; 2026Q1: 12,335 shares; 2026Q2: 13,251 shares 13,251$143K<0.01%+916Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,872 shares; 2024Q4: 31,584 shares; 2025Q1: 21,065 shares; 2025Q2: 34,680 shares; 2025Q3: 29,361 shares; 2025Q4: 32,914 shares; 2026Q1: 3,926 shares; 2026Q2: 6,725 shares 6,725$142K<0.01%+2,799Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,068 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares; 2026Q2: 2,962 shares 2,962$142K<0.01%-708Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 35,902 shares 35,902$140K<0.01%+35,406Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,990 shares; 2024Q4: 231,934 shares; 2025Q1: 153,260 shares; 2025Q2: 219,711 shares; 2025Q3: 161,149 shares; 2025Q4: 175,342 shares; 2026Q1: 21,671 shares; 2026Q2: 27,093 shares 27,093$140K<0.01%+5,422Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 13,209 shares; 2025Q1: 8,934 shares; 2025Q2: 25,898 shares; 2025Q3: 27,973 shares; 2025Q4: 35,185 shares; 2026Q1: 4,834 shares; 2026Q2: 3,333 shares 3,333$140K<0.01%-1,501Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 340 shares 340$139K<0.01%+300Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,513 shares; 2024Q4: 60,583 shares; 2025Q1: 51,847 shares; 2025Q2: 64,688 shares; 2025Q3: 60,313 shares; 2025Q4: 50,136 shares; 2026Q1: 23,299 shares; 2026Q2: 22,085 shares 22,085$139K<0.01%-1,214Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,130 shares; 2024Q4: 71,617 shares; 2025Q1: 56,438 shares; 2025Q2: 9,737 shares; 2025Q3: 3,083 shares; 2025Q4: 220,696 shares; 2026Q1: 97,792 shares; 2026Q2: 44,701 shares 44,701$139K<0.01%-53,091Timeline
FUBOFUBOTV 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: 55,674 shares; 2026Q2: 15,111 shares 15,111$139K<0.01%-40,563Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,977 shares; 2024Q4: 88,468 shares; 2025Q1: 62,784 shares; 2025Q2: 106,535 shares; 2025Q3: 92,727 shares; 2025Q4: 103,142 shares; 2026Q1: 12,094 shares; 2026Q2: 12,653 shares 12,653$139K<0.01%+559Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,909 shares; 2024Q4: 132,735 shares; 2025Q1: 144,552 shares; 2025Q2: 152,274 shares; 2025Q3: 168,799 shares; 2025Q4: 112,311 shares; 2026Q1: 111,095 shares; 2026Q2: 12,108 shares 12,108$138K<0.01%-98,987Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,445 shares; 2024Q4: 35,353 shares; 2025Q1: 46,083 shares; 2025Q2: 67,528 shares; 2025Q3: 68,580 shares; 2025Q4: 72,950 shares; 2026Q1: 33,744 shares; 2026Q2: 92,211 shares 92,211$137K<0.01%+58,467Timeline
HDRNWHADRON 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: not reported; 2026Q2: 850,000 shares 850,000$137K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,540 shares; 2025Q4: 97,896 shares; 2026Q1: 4,036 shares; 2026Q2: 5,823 shares 5,823$137K<0.01%+1,787Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,943 shares; 2024Q4: 22,726 shares; 2025Q1: 25,133 shares; 2025Q2: 27,053 shares; 2025Q3: 28,608 shares; 2025Q4: 28,608 shares; 2026Q1: 28,608 shares; 2026Q2: 28,730 shares 28,730$137K<0.01%+122Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,315 shares; 2024Q4: 35,936 shares; 2025Q1: 30,035 shares; 2025Q2: 27,355 shares; 2025Q3: 22,956 shares; 2025Q4: 24,725 shares; 2026Q1: 5,886 shares; 2026Q2: 5,256 shares 5,256$136K<0.01%-630Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,990 shares; 2026Q2: 25,000 shares 25,000$135K<0.01%+14,010Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,055 shares; 2024Q4: 52,127 shares; 2025Q1: 35,811 shares; 2025Q2: 60,363 shares; 2025Q3: 60,645 shares; 2025Q4: 69,161 shares; 2026Q1: 18,845 shares; 2026Q2: 7,547 shares 7,547$135K<0.01%-11,298Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,445 shares; 2025Q1: 1,748 shares; 2025Q2: 2,635 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares; 2026Q1: 297 shares; 2026Q2: 224 shares 224$135K<0.01%-73Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,834 shares; 2025Q1: 6,316 shares; 2025Q2: 4,755 shares; 2025Q3: 4,850 shares; 2025Q4: 5,839 shares; 2026Q1: 3,822 shares; 2026Q2: 3,823 shares 3,823$134K<0.01%+1Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,812 shares; 2024Q4: 48,604 shares; 2025Q1: 44,881 shares; 2025Q2: 49,468 shares; 2025Q3: 17,975 shares; 2025Q4: 13,451 shares; 2026Q1: 2,224 shares; 2026Q2: 12,176 shares 12,176$134K<0.01%+9,952Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 5,105 shares 5,105$134K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,321 shares; 2024Q4: 103,652 shares; 2025Q1: 46,368 shares; 2025Q2: 17,275 shares; 2025Q3: 11,435 shares; 2025Q4: 49,069 shares; 2026Q1: 81,606 shares; 2026Q2: 22,738 shares 22,738$134K<0.01%-58,868Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,779 shares; 2026Q2: 7,392 shares 7,392$134K<0.01%-387Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 2,341 shares; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158$133K<0.01%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 3,181 shares; 2026Q2: 3,263 shares 3,263$133K<0.01%+82Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares; 2026Q2: 5,505 shares 5,505$133K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$133K<0.01%0Timeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,297 shares; 2025Q4: 38,297 shares; 2026Q1: 38,297 shares; 2026Q2: 38,297 shares 38,297$133K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,259 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 140,079 shares; 2025Q3: 125,771 shares; 2025Q4: 230,946 shares; 2026Q1: 103,791 shares; 2026Q2: 105,971 shares 105,971$132K<0.01%+2,180Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,018 shares; 2024Q4: 119,325 shares; 2025Q1: 79,824 shares; 2025Q2: 159,810 shares; 2025Q3: 135,318 shares; 2025Q4: 212,177 shares; 2026Q1: 21,208 shares; 2026Q2: 19,309 shares 19,309$132K<0.01%-1,899Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,823 shares; 2024Q4: 52,136 shares; 2025Q1: 37,273 shares; 2025Q2: 55,980 shares; 2025Q3: 42,250 shares; 2025Q4: 46,813 shares; 2026Q1: 5,742 shares; 2026Q2: 4,910 shares 4,910$132K<0.01%-832Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 66,436 shares; 2025Q1: 49,916 shares; 2025Q2: 47,388 shares; 2025Q3: 38,260 shares; 2025Q4: 47,313 shares; 2026Q1: 14,235 shares; 2026Q2: 7,362 shares 7,362$131K<0.01%-6,873Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,304 shares 10,304$131K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,791 shares; 2024Q4: 563,735 shares; 2025Q1: 249,709 shares; 2025Q2: 119,974 shares; 2025Q3: 119,974 shares; 2025Q4: 269,766 shares; 2026Q1: 119,765 shares; 2026Q2: 168,171 shares 168,171$131K<0.01%+48,406Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,655 shares; 2024Q4: 53,473 shares; 2025Q1: 36,301 shares; 2025Q2: 1,716 shares; 2025Q3: 1 shares; 2025Q4: 110,032 shares; 2026Q1: 48,067 shares; 2026Q2: 19,994 shares 19,994$131K<0.01%-28,073Timeline
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: 5,945 shares 5,945$130K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,234 shares; 2025Q1: 2,830 shares; 2025Q2: 263,852 shares; 2025Q3: 227,791 shares; 2025Q4: 280,287 shares; 2026Q1: 43,377 shares; 2026Q2: 28,865 shares 28,865$129K<0.01%-14,512Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 26,296 shares; 2025Q4: 32,917 shares; 2026Q1: 11,086 shares; 2026Q2: 10,513 shares 10,513$129K<0.01%-573Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,048 shares; 2025Q4: 4,402 shares; 2026Q1: 3,162 shares; 2026Q2: 2,996 shares 2,996$129K<0.01%-166Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,476 shares; 2024Q4: 419,194 shares; 2025Q1: 420,825 shares; 2025Q2: 417,644 shares; 2025Q3: 79,767 shares; 2025Q4: 852 shares; 2026Q1: 3,863 shares; 2026Q2: 9,108 shares 9,108$129K<0.01%+5,245Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999,200 shares; 2025Q1: 1,999,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 5,010 shares; 2026Q2: 15,376 shares 15,376$129K<0.01%+10,366Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 5,778 shares; 2025Q4: 6,303 shares; 2026Q1: 3,092 shares; 2026Q2: 3,064 shares 3,064$129K<0.01%-28Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$128K<0.01%newTimeline
MMEDMINIMED 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: 58,493 shares; 2026Q2: 8,573 shares 8,573$128K<0.01%-49,920Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 8,076 shares; 2025Q1: 6,732 shares; 2025Q2: 21,805 shares; 2025Q3: 18,210 shares; 2025Q4: 22,107 shares; 2026Q1: 11,167 shares; 2026Q2: 7,203 shares 7,203$128K<0.01%-3,964Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,228 shares 12,228$128K<0.01%newTimeline
YSSYORK SPACE SYSTEMS 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: 16,842 shares; 2026Q2: 5,152 shares 5,152$127K<0.01%-11,690Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 1,495 shares 1,495$127K<0.01%-63,505Timeline
VELOVELO3D 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: 9 shares; 2025Q4: 9 shares; 2026Q1: 156 shares; 2026Q2: 7,200 shares 7,200$126K<0.01%+7,044Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,553 shares; 2025Q1: 1,997 shares; 2025Q2: 2,942 shares; 2025Q3: 2,564 shares; 2025Q4: 2,778 shares; 2026Q1: 707 shares; 2026Q2: 461 shares 461$126K<0.01%-246Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,116 shares; 2024Q4: 73,927 shares; 2025Q1: 54,203 shares; 2025Q2: 86,483 shares; 2025Q3: 75,380 shares; 2025Q4: 83,624 shares; 2026Q1: 18,143 shares; 2026Q2: 17,196 shares 17,196$126K<0.01%-947Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 14,907 shares; 2025Q1: 10,911 shares; 2025Q2: 17,059 shares; 2025Q3: 14,188 shares; 2025Q4: 15,828 shares; 2026Q1: 3,298 shares; 2026Q2: 3,268 shares 3,268$126K<0.01%-30Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,151 shares; 2024Q4: 85,404 shares; 2025Q1: 62,875 shares; 2025Q2: 95,395 shares; 2025Q3: 71,930 shares; 2025Q4: 79,220 shares; 2026Q1: 9,603 shares; 2026Q2: 8,324 shares 8,324$126K<0.01%-1,279Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,995 shares; 2024Q4: 108,231 shares; 2025Q1: 73,192 shares; 2025Q2: 107,326 shares; 2025Q3: 183,613 shares; 2025Q4: 202,781 shares; 2026Q1: 103,457 shares; 2026Q2: 7,023 shares 7,023$126K<0.01%-96,434Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 34,653 shares; 2025Q1: 30,276 shares; 2025Q2: 33,645 shares; 2025Q3: 27,022 shares; 2025Q4: 24,789 shares; 2026Q1: 289,820 shares; 2026Q2: 11,869 shares 11,869$124K<0.01%-277,951Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,941 shares; 2024Q4: 36,502 shares; 2025Q1: 27,412 shares; 2025Q2: 40,862 shares; 2025Q3: 29,743 shares; 2025Q4: 35,939 shares; 2026Q1: 8,585 shares; 2026Q2: 2,762 shares 2,762$124K<0.01%-5,823Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 1,059 shares; 2025Q1: 404 shares; 2025Q2: 11,166 shares; 2025Q3: 8,716 shares; 2025Q4: 10,789 shares; 2026Q1: 4,607 shares; 2026Q2: 3,154 shares 3,154$124K<0.01%-1,453Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: not reported; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$123K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,080 shares; 2024Q4: 2,104,997 shares; 2025Q1: 110,815 shares; 2025Q2: 234,505 shares; 2025Q3: 118,922 shares; 2025Q4: 130,922 shares; 2026Q1: 25,434 shares; 2026Q2: 13,467 shares 13,467$123K<0.01%-11,967Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,946 shares; 2024Q4: 159,482 shares; 2025Q1: 114,927 shares; 2025Q2: 161,887 shares; 2025Q3: 214,570 shares; 2025Q4: 132,671 shares; 2026Q1: 16,052 shares; 2026Q2: 12,927 shares 12,927$121K<0.01%-3,125Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,835 shares; 2026Q2: 5,773 shares 5,773$121K<0.01%-5,062Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,095 shares; 2024Q4: 132,993 shares; 2025Q1: 99,656 shares; 2025Q2: 148,465 shares; 2025Q3: 107,932 shares; 2025Q4: 113,909 shares; 2026Q1: 38,070 shares; 2026Q2: 32,971 shares 32,971$121K<0.01%-5,099Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,131 shares; 2024Q4: 38,066 shares; 2025Q1: 25,463 shares; 2025Q2: 91,498 shares; 2025Q3: 118,609 shares; 2025Q4: 101,495 shares; 2026Q1: 35,750 shares; 2026Q2: 6,947 shares 6,947$121K<0.01%-28,803Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,311 shares; 2024Q4: 60,991 shares; 2025Q1: 50,885 shares; 2025Q2: 2,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,879 shares; 2026Q2: 17,374 shares 17,374$121K<0.01%-102,505Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 3,760 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$120K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,946 shares; 2024Q4: 39,084 shares; 2025Q1: 30,179 shares; 2025Q2: 35,375 shares; 2025Q3: 35,449 shares; 2025Q4: 42,762 shares; 2026Q1: 3,008 shares; 2026Q2: 3,344 shares 3,344$120K<0.01%+336Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,105 shares; 2026Q2: 7,713 shares 7,713$120K<0.01%+3,608Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,759 shares; 2025Q3: 17,824 shares; 2025Q4: 19,277 shares; 2026Q1: 7,213 shares; 2026Q2: 6,791 shares 6,791$119K<0.01%-422Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,024 shares; 2024Q4: 183,270 shares; 2025Q1: 132,174 shares; 2025Q2: 172,374 shares; 2025Q3: 144,420 shares; 2025Q4: 157,383 shares; 2026Q1: 17,788 shares; 2026Q2: 38,113 shares 38,113$119K<0.01%+20,325Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 6,611 shares; 2025Q3: 30,005 shares; 2025Q4: not reported; 2026Q1: 8,079 shares; 2026Q2: 7,198 shares 7,198$118K<0.01%-881Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,913 shares; 2024Q4: 44,779 shares; 2025Q1: 34,193 shares; 2025Q2: 42,795 shares; 2025Q3: 32,675 shares; 2025Q4: 114,549 shares; 2026Q1: 155,064 shares; 2026Q2: 4,057 shares 4,057$118K<0.01%-151,007Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,667 shares; 2024Q4: 108,709 shares; 2025Q1: 73,852 shares; 2025Q2: 150,917 shares; 2025Q3: 123,179 shares; 2025Q4: 139,584 shares; 2026Q1: 24,649 shares; 2026Q2: 27,673 shares 27,673$118K<0.01%+3,024Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,698 shares; 2026Q2: 8,054 shares 8,054$117K<0.01%-8,644Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,504 shares; 2024Q4: 93,324 shares; 2025Q1: 113,323 shares; 2025Q2: 102,948 shares; 2025Q3: 86,941 shares; 2025Q4: 98,014 shares; 2026Q1: 12,059 shares; 2026Q2: 8,641 shares 8,641$117K<0.01%-3,418Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,388 shares; 2024Q4: 69,593 shares; 2025Q1: 50,344 shares; 2025Q2: 77,146 shares; 2025Q3: 55,463 shares; 2025Q4: 60,292 shares; 2026Q1: 7,327 shares; 2026Q2: 5,963 shares 5,963$117K<0.01%-1,364Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,537 shares; 2024Q4: 141,020 shares; 2025Q1: 103,459 shares; 2025Q2: 176,084 shares; 2025Q3: 145,128 shares; 2025Q4: 230,863 shares; 2026Q1: 24,183 shares; 2026Q2: 15,233 shares 15,233$117K<0.01%-8,950Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,588 shares; 2024Q4: 107,162 shares; 2025Q1: 397,149 shares; 2025Q2: 191,461 shares; 2025Q3: 180,948 shares; 2025Q4: 132,533 shares; 2026Q1: 46,072 shares; 2026Q2: 41,862 shares 41,862$116K<0.01%-4,210Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$116K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,983 shares; 2024Q4: 67,305 shares; 2025Q1: 54,620 shares; 2025Q2: 75,379 shares; 2025Q3: 66,956 shares; 2025Q4: 67,790 shares; 2026Q1: 33,303 shares; 2026Q2: 4,847 shares 4,847$115K<0.01%-28,456Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,399 shares; 2024Q4: 48,001 shares; 2025Q1: 37,082 shares; 2025Q2: 52,429 shares; 2025Q3: 47,490 shares; 2025Q4: 51,283 shares; 2026Q1: 19,740 shares; 2026Q2: 3,707 shares 3,707$115K<0.01%-16,033Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,953 shares; 2024Q4: 113,039 shares; 2025Q1: 103,974 shares; 2025Q2: 143,907 shares; 2025Q3: 143,184 shares; 2025Q4: 150,246 shares; 2026Q1: 67,826 shares; 2026Q2: 66,940 shares 66,940$115K<0.01%-886Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,720 shares; 2025Q3: 71,089 shares; 2025Q4: 71,355 shares; 2026Q1: 29,595 shares; 2026Q2: 19,307 shares 19,307$115K<0.01%-10,288Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 10,046 shares; 2025Q1: 5,456 shares; 2025Q2: 20,838 shares; 2025Q3: 16,622 shares; 2025Q4: 18,376 shares; 2026Q1: 4,916 shares; 2026Q2: 7,657 shares 7,657$115K<0.01%+2,741Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,885 shares; 2024Q4: 71,362 shares; 2025Q1: 59,813 shares; 2025Q2: 46,220 shares; 2025Q3: 42,198 shares; 2025Q4: 53,235 shares; 2026Q1: 4,274 shares; 2026Q2: 3,828 shares 3,828$114K<0.01%-446Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,210 shares; 2024Q4: 166,822 shares; 2025Q1: 106,735 shares; 2025Q2: 12,710 shares; 2025Q3: 10,241 shares; 2025Q4: 30,924 shares; 2026Q1: 34,507 shares; 2026Q2: 66,226 shares 66,226$113K<0.01%+31,719Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659 shares; 2025Q4: 1,652 shares; 2026Q1: 1,703 shares; 2026Q2: 1,651 shares 1,651$113K<0.01%-52Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,421 shares; 2024Q4: 149,442 shares; 2025Q1: 110,839 shares; 2025Q2: 221,060 shares; 2025Q3: 165,237 shares; 2025Q4: 174,181 shares; 2026Q1: 20,620 shares; 2026Q2: 15,116 shares 15,116$112K<0.01%-5,504Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,280 shares; 2024Q4: 58,052 shares; 2025Q1: 42,534 shares; 2025Q2: 63,197 shares; 2025Q3: 68,178 shares; 2025Q4: 73,339 shares; 2026Q1: 9,337 shares; 2026Q2: 26,402 shares 26,402$112K<0.01%+17,065Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$112K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 646 shares; 2025Q1: 34 shares; 2025Q2: 12,239 shares; 2025Q3: 11,952 shares; 2025Q4: 13,071 shares; 2026Q1: 4,144 shares; 2026Q2: 3,472 shares 3,472$112K<0.01%-672Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,472 shares; 2025Q1: 588 shares; 2025Q2: 55,768 shares; 2025Q3: 54,567 shares; 2025Q4: 84,538 shares; 2026Q1: 42,659 shares; 2026Q2: 41,943 shares 41,943$112K<0.01%-716Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 319 shares; 2026Q2: 839 shares 839$111K<0.01%+520Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,245 shares; 2024Q4: 192,766 shares; 2025Q1: 118,731 shares; 2025Q2: 241,721 shares; 2025Q3: 222,418 shares; 2025Q4: 594,776 shares; 2026Q1: 790,041 shares; 2026Q2: 50,397 shares 50,397$110K<0.01%-739,644Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,136 shares; 2024Q4: 28,660 shares; 2025Q1: 6,524 shares; 2025Q2: 7,542 shares; 2025Q3: 33,348 shares; 2025Q4: 20,306 shares; 2026Q1: 15,565 shares; 2026Q2: 11,036 shares 11,036$110K<0.01%-4,529Timeline
SIDUSIDUS SPACE 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: 1,116 shares; 2026Q2: 39,179 shares 39,179$110K<0.01%+38,063Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$110K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,994 shares; 2024Q4: 41,078 shares; 2025Q1: 48,571 shares; 2025Q2: 11,185 shares; 2025Q3: 763 shares; 2025Q4: 69,229 shares; 2026Q1: 121,920 shares; 2026Q2: 37,981 shares 37,981$110K<0.01%-83,939Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,575 shares; 2024Q4: 57,229 shares; 2025Q1: 40,984 shares; 2025Q2: 61,267 shares; 2025Q3: 49,705 shares; 2025Q4: 73,486 shares; 2026Q1: 7,975 shares; 2026Q2: 5,431 shares 5,431$110K<0.01%-2,544Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,315 shares; 2024Q4: 272,309 shares; 2025Q1: 239,834 shares; 2025Q2: 201,958 shares; 2025Q3: 145,963 shares; 2025Q4: 153,953 shares; 2026Q1: 81,221 shares; 2026Q2: 12,365 shares 12,365$110K<0.01%-68,856Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 6,647 shares; 2026Q2: 2,272 shares 2,272$110K<0.01%-4,375Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,392 shares; 2024Q4: 8,484 shares; 2025Q1: 10,695 shares; 2025Q2: 16,950 shares; 2025Q3: 20,665 shares; 2025Q4: 22,183 shares; 2026Q1: 15,228 shares; 2026Q2: 13,860 shares 13,860$109K<0.01%-1,368Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,620 shares; 2025Q3: 13,470 shares; 2025Q4: 33,470 shares; 2026Q1: 31,381 shares; 2026Q2: 35,381 shares 35,381$109K<0.01%+4,000Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,271 shares; 2026Q2: 7,296 shares 7,296$109K<0.01%+25Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 28,635 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares; 2025Q3: 25,740 shares; 2025Q4: 29,043 shares; 2026Q1: 3,535 shares; 2026Q2: 2,851 shares 2,851$109K<0.01%-684Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 4,381 shares; 2025Q3: 5,273 shares; 2025Q4: 51 shares; 2026Q1: 2,499 shares; 2026Q2: 2,599 shares 2,599$109K<0.01%+100Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares; 2025Q3: 97,237 shares; 2025Q4: 131,119 shares; 2026Q1: 32,404 shares; 2026Q2: 18,949 shares 18,949$108K<0.01%-13,455Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 5,581 shares; 2025Q3: 5,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,504 shares 3,504$108K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,654 shares; 2025Q1: 5,223 shares; 2025Q2: 8,693 shares; 2025Q3: 28,175 shares; 2025Q4: 6,782 shares; 2026Q1: 1,613 shares; 2026Q2: 1,380 shares 1,380$108K<0.01%-233Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 117,471 shares; 2025Q3: 126,627 shares; 2025Q4: 96,285 shares; 2026Q1: 11,393 shares; 2026Q2: 8,261 shares 8,261$108K<0.01%-3,132Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,302 shares; 2024Q4: 107,764 shares; 2025Q1: 83,774 shares; 2025Q2: 129,867 shares; 2025Q3: 99,365 shares; 2025Q4: 109,528 shares; 2026Q1: 18,447 shares; 2026Q2: 16,955 shares 16,955$107K<0.01%-1,492Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares; 2025Q4: 19,559 shares; 2026Q1: 2,004 shares; 2026Q2: 2,765 shares 2,765$107K<0.01%+761Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,494 shares; 2024Q4: 134,970 shares; 2025Q1: 90,230 shares; 2025Q2: 146,818 shares; 2025Q3: 122,060 shares; 2025Q4: 135,012 shares; 2026Q1: 21,008 shares; 2026Q2: 47,005 shares 47,005$107K<0.01%+25,997Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,774 shares; 2024Q4: 130,871 shares; 2025Q1: 84,030 shares; 2025Q2: 370,878 shares; 2025Q3: 212,370 shares; 2025Q4: 107,076 shares; 2026Q1: 12,871 shares; 2026Q2: 10,046 shares 10,046$107K<0.01%-2,825Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,330 shares; 2025Q1: 4,052 shares; 2025Q2: 5,352 shares; 2025Q3: 4,442 shares; 2025Q4: 5,086 shares; 2026Q1: 1,394 shares; 2026Q2: 1,334 shares 1,334$107K<0.01%-60Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares; 2026Q2: 6,736 shares 6,736$107K<0.01%+4,607Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 20,173 shares; 2025Q3: 16,047 shares; 2025Q4: 17,531 shares; 2026Q1: 1,737 shares; 2026Q2: 5,579 shares 5,579$106K<0.01%+3,842Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,774 shares; 2026Q1: 27,854 shares; 2026Q2: 46,154 shares 46,154$106K<0.01%+18,300Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,997 shares; 2024Q4: 93,082 shares; 2025Q1: 72,265 shares; 2025Q2: 29,991 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares; 2026Q1: 30,679 shares; 2026Q2: 39,655 shares 39,655$106K<0.01%+8,976Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 19,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000$106K<0.01%-5,000Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,593 shares; 2024Q4: 12,944 shares; 2025Q1: 8,673 shares; 2025Q2: 14,181 shares; 2025Q3: 16,274 shares; 2025Q4: 17,462 shares; 2026Q1: 4,164 shares; 2026Q2: 3,867 shares 3,867$106K<0.01%-297Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,786 shares; 2024Q4: 64,807 shares; 2025Q1: 55,066 shares; 2025Q2: 74,510 shares; 2025Q3: 308,763 shares; 2025Q4: 473,567 shares; 2026Q1: 20,765 shares; 2026Q2: 21,857 shares 21,857$105K<0.01%+1,092Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,201 shares; 2024Q4: 38,598 shares; 2025Q1: 26,692 shares; 2025Q2: 42,539 shares; 2025Q3: 43,180 shares; 2025Q4: 46,818 shares; 2026Q1: 16,786 shares; 2026Q2: 7,070 shares 7,070$105K<0.01%-9,716Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,859 shares; 2024Q4: 17,533 shares; 2025Q1: 14,229 shares; 2025Q2: 18,011 shares; 2025Q3: 14,927 shares; 2025Q4: 15,375 shares; 2026Q1: 2,751 shares; 2026Q2: 3,310 shares 3,310$104K<0.01%+559Timeline
QNRXQUOIN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 21,469 shares 21,469$104K<0.01%+20,169Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,522 shares; 2024Q4: 16,082 shares; 2025Q1: 15,215 shares; 2025Q2: 19,267 shares; 2025Q3: 13,957 shares; 2025Q4: 18,025 shares; 2026Q1: 11,025 shares; 2026Q2: 10,306 shares 10,306$104K<0.01%-719Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,917 shares; 2024Q4: 181,716 shares; 2025Q1: 47,742 shares; 2025Q2: 78,782 shares; 2025Q3: 86,419 shares; 2025Q4: 90,325 shares; 2026Q1: 40,245 shares; 2026Q2: 5,470 shares 5,470$104K<0.01%-34,775Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,490 shares; 2024Q4: 294,584 shares; 2025Q1: 213,661 shares; 2025Q2: 397,643 shares; 2025Q3: 298,105 shares; 2025Q4: 343,896 shares; 2026Q1: 47,618 shares; 2026Q2: 45,616 shares 45,616$104K<0.01%-2,002Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,981 shares; 2024Q4: 316,538 shares; 2025Q1: 162,124 shares; 2025Q2: 224,401 shares; 2025Q3: 181,852 shares; 2025Q4: 387,936 shares; 2026Q1: 55,952 shares; 2026Q2: 54,040 shares 54,040$103K<0.01%-1,912Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,781 shares; 2024Q4: 156,226 shares; 2025Q1: 107,132 shares; 2025Q2: 167,740 shares; 2025Q3: 139,670 shares; 2025Q4: 154,556 shares; 2026Q1: 19,059 shares; 2026Q2: 32,603 shares 32,603$103K<0.01%+13,544Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,010 shares; 2024Q4: 72,725 shares; 2025Q1: 50,395 shares; 2025Q2: 68,551 shares; 2025Q3: 64,932 shares; 2025Q4: 69,298 shares; 2026Q1: 11,540 shares; 2026Q2: 14,462 shares 14,462$103K<0.01%+2,922Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924 shares; 2024Q4: 9,924 shares; 2025Q1: 9,924 shares; 2025Q2: 9,924 shares; 2025Q3: 22,118 shares; 2025Q4: 230,726 shares; 2026Q1: 121,978 shares; 2026Q2: 20,358 shares 20,358$102K<0.01%-101,620Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,739 shares; 2024Q4: 141,495 shares; 2025Q1: 101,034 shares; 2025Q2: 145,407 shares; 2025Q3: 130,460 shares; 2025Q4: 161,386 shares; 2026Q1: 46,335 shares; 2026Q2: 94,264 shares 94,264$101K<0.01%+47,929Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares; 2026Q2: 6,308 shares 6,308$101K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,012 shares; 2024Q4: 250,541 shares; 2025Q1: 195,720 shares; 2025Q2: 97,747 shares; 2025Q3: 102,517 shares; 2025Q4: 102,087 shares; 2026Q1: 95,240 shares; 2026Q2: 98,735 shares 98,735$99.7K<0.01%+3,495Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,838 shares; 2024Q4: 61,443 shares; 2025Q1: 48,441 shares; 2025Q2: 47,049 shares; 2025Q3: 34,751 shares; 2025Q4: 37,132 shares; 2026Q1: 4,391 shares; 2026Q2: 3,659 shares 3,659$99.7K<0.01%-732Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 10,204 shares; 2025Q1: 4,396 shares; 2025Q2: 6,001 shares; 2025Q3: 5,712 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588$99.4K<0.01%0Timeline
KDKKODIAK AI 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: 121,281 shares; 2025Q4: 29,597 shares; 2026Q1: 23,291 shares; 2026Q2: 19,513 shares 19,513$99.1K<0.01%-3,778Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,541 shares 2,541$99.1K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,805 shares; 2024Q4: 838,343 shares; 2025Q1: 631,550 shares; 2025Q2: 265,284 shares; 2025Q3: 183,154 shares; 2025Q4: 199,793 shares; 2026Q1: 35,774 shares; 2026Q2: 29,590 shares 29,590$98.8K<0.01%-6,184Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 2,822 shares 2,822$98.8K<0.01%-6,178Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,579 shares; 2024Q4: 46,958 shares; 2025Q1: 43,452 shares; 2025Q2: 52,701 shares; 2025Q3: 47,947 shares; 2025Q4: 43,679 shares; 2026Q1: 9,910 shares; 2026Q2: 14,572 shares 14,572$98.7K<0.01%+4,662Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,600 shares; 2024Q4: 180,737 shares; 2025Q1: 140,253 shares; 2025Q2: 165,116 shares; 2025Q3: 139,429 shares; 2025Q4: 157,714 shares; 2026Q1: 71,795 shares; 2026Q2: 12,250 shares 12,250$98.4K<0.01%-59,545Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$98.1K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,798 shares; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,367 shares; 2026Q1: 25,202 shares; 2026Q2: 12,636 shares 12,636$97.7K<0.01%-12,566Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,528 shares; 2024Q4: 42,951 shares; 2025Q1: 33,494 shares; 2025Q2: 55,486 shares; 2025Q3: 43,508 shares; 2025Q4: 46,983 shares; 2026Q1: 6,683 shares; 2026Q2: 6,154 shares 6,154$97K<0.01%-529Timeline
DEMWISDOMTREE 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: 1,200 shares; 2026Q2: 1,800 shares 1,800$96.8K<0.01%+600Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,146 shares 9,146$96.8K<0.01%newTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 63,129 shares; 2025Q1: 50,455 shares; 2025Q2: 26,202 shares; 2025Q3: 24,817 shares; 2025Q4: 24,817 shares; 2026Q1: 24,817 shares; 2026Q2: 24,817 shares 24,817$96.5K<0.01%0Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,752 shares 4,752$96.5K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,721 shares; 2024Q4: 14,498 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620$96.5K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,333 shares; 2024Q4: 21,608 shares; 2025Q1: 18,640 shares; 2025Q2: 26,545 shares; 2025Q3: 22,750 shares; 2025Q4: 25,364 shares; 2026Q1: 11,158 shares; 2026Q2: 10,709 shares 10,709$96.4K<0.01%-449Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,629 shares; 2025Q3: 51,242 shares; 2025Q4: 61,619 shares; 2026Q1: 27,724 shares; 2026Q2: 25,053 shares 25,053$95.5K<0.01%-2,671Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,094 shares; 2024Q4: 90,970 shares; 2025Q1: 60,778 shares; 2025Q2: 106,828 shares; 2025Q3: 90,212 shares; 2025Q4: 75,025 shares; 2026Q1: 14,133 shares; 2026Q2: 10,298 shares 10,298$95.3K<0.01%-3,835Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,596 shares; 2024Q4: 7,795 shares; 2025Q1: 203,356 shares; 2025Q2: 69,564 shares; 2025Q3: 636 shares; 2025Q4: 32,313 shares; 2026Q1: 654 shares; 2026Q2: 2,201 shares 2,201$94.7K<0.01%+1,547Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,618 shares; 2024Q4: 27,418 shares; 2025Q1: 18,407 shares; 2025Q2: 32,305 shares; 2025Q3: 27,322 shares; 2025Q4: 29,349 shares; 2026Q1: 4,025 shares; 2026Q2: 2,482 shares 2,482$94.7K<0.01%-1,543Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,674 shares 4,674$94.5K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,609 shares; 2024Q4: 27,380 shares; 2025Q1: 21,963 shares; 2025Q2: 37,046 shares; 2025Q3: 30,612 shares; 2025Q4: 32,235 shares; 2026Q1: 12,876 shares; 2026Q2: 10,735 shares 10,735$94.3K<0.01%-2,141Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,378 shares; 2024Q4: 105,522 shares; 2025Q1: 77,281 shares; 2025Q2: 108,503 shares; 2025Q3: 81,903 shares; 2025Q4: 74,861 shares; 2026Q1: 10,581 shares; 2026Q2: 6,515 shares 6,515$93.8K<0.01%-4,066Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,299 shares; 2025Q3: 12,466 shares; 2025Q4: 22,231 shares; 2026Q1: 6,549 shares; 2026Q2: 7,346 shares 7,346$93.7K<0.01%+797Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,920 shares; 2024Q4: 51,609 shares; 2025Q1: 39,890 shares; 2025Q2: 70,814 shares; 2025Q3: 58,486 shares; 2025Q4: 63,190 shares; 2026Q1: 19,433 shares; 2026Q2: 19,189 shares 19,189$93.6K<0.01%-244Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 3,934 shares; 2025Q1: 3,932 shares; 2025Q2: 3,910 shares; 2025Q3: 2,227 shares; 2025Q4: 10 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares 2,236$93.2K<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this 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: 70,492 shares 70,492$93K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,529 shares; 2025Q3: 63,791 shares; 2025Q4: 102,016 shares; 2026Q1: 20,296 shares; 2026Q2: 19,618 shares 19,618$92.8K<0.01%-678Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,690 shares; 2024Q4: 325,482 shares; 2025Q1: 272,913 shares; 2025Q2: 440,895 shares; 2025Q3: 351,537 shares; 2025Q4: 470,569 shares; 2026Q1: 57,708 shares; 2026Q2: 283,672 shares 283,672$92.8K<0.01%+225,964Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 24,111 shares; 2026Q1: 13,268 shares; 2026Q2: 4,362 shares 4,362$92.7K<0.01%-8,906Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,415 shares; 2024Q4: 60,082 shares; 2025Q1: 47,527 shares; 2025Q2: 94,793 shares; 2025Q3: 81,952 shares; 2025Q4: 50,589 shares; 2026Q1: 13,630 shares; 2026Q2: 13,775 shares 13,775$92.6K<0.01%+145Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,726 shares; 2025Q1: 18,270 shares; 2025Q2: 48,773 shares; 2025Q3: 45,440 shares; 2025Q4: 52,911 shares; 2026Q1: 6,487 shares; 2026Q2: 13,145 shares 13,145$92.5K<0.01%+6,658Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: 6,231 shares; 2025Q2: 5,689 shares; 2025Q3: 1,510 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$92.3K<0.01%0Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 3,998 shares; 2025Q4: 85 shares; 2026Q1: not reported; 2026Q2: 2,238 shares 2,238$92.1K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,092 shares; 2024Q4: 74,785 shares; 2025Q1: 57,356 shares; 2025Q2: 92,299 shares; 2025Q3: 69,134 shares; 2025Q4: 80,858 shares; 2026Q1: 12,093 shares; 2026Q2: 7,791 shares 7,791$91.9K<0.01%-4,302Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,175 shares; 2024Q4: 93,307 shares; 2025Q1: 63,918 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 34,120 shares 34,120$91.8K<0.01%+34,119Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,647 shares 4,647$91.7K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,132 shares; 2024Q4: 74,597 shares; 2025Q1: 60,084 shares; 2025Q2: 87,860 shares; 2025Q3: 75,120 shares; 2025Q4: 82,229 shares; 2026Q1: 20,652 shares; 2026Q2: 7,452 shares 7,452$91.7K<0.01%-13,200Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736$91.5K<0.01%0Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 4,065 shares 4,065$91.5K<0.01%+3,510Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,893 shares; 2024Q4: 101,689 shares; 2025Q1: 69,776 shares; 2025Q2: 113,248 shares; 2025Q3: 96,136 shares; 2025Q4: 100,484 shares; 2026Q1: 12,370 shares; 2026Q2: 11,601 shares 11,601$91.2K<0.01%-769Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 14,023 shares; 2025Q1: 9,399 shares; 2025Q2: 15,513 shares; 2025Q3: 14,134 shares; 2025Q4: 14,507 shares; 2026Q1: 2,059 shares; 2026Q2: 1,372 shares 1,372$91.1K<0.01%-687Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,021 shares; 2024Q4: 88,407 shares; 2025Q1: 83,261 shares; 2025Q2: 108,653 shares; 2025Q3: 79,881 shares; 2025Q4: 81,434 shares; 2026Q1: 13,988 shares; 2026Q2: 11,202 shares 11,202$90.8K<0.01%-2,786Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,425 shares; 2024Q4: 848,753 shares; 2025Q1: 1,167,685 shares; 2025Q2: 1,242,401 shares; 2025Q3: 579,248 shares; 2025Q4: 578,245 shares; 2026Q1: 70,753 shares; 2026Q2: 43,438 shares 43,438$90.8K<0.01%-27,315Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,500 shares; 2026Q1: 2,814 shares; 2026Q2: 19,439 shares 19,439$90.8K<0.01%+16,625Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,800 shares; 2024Q4: 176,569 shares; 2025Q1: 125,086 shares; 2025Q2: 169,795 shares; 2025Q3: 873,375 shares; 2025Q4: 398,687 shares; 2026Q1: 42,591 shares; 2026Q2: 44,957 shares 44,957$90.4K<0.01%+2,366Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 1,394 shares; 2025Q3: 3,428 shares; 2025Q4: 353 shares; 2026Q1: 1,220 shares; 2026Q2: 1,711 shares 1,711$90.1K<0.01%+491Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 22,667 shares; 2025Q2: 21,024 shares; 2025Q3: 21,204 shares; 2025Q4: 15,459 shares; 2026Q1: 23,832 shares; 2026Q2: 24,357 shares 24,357$89.9K<0.01%+525Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,433 shares; 2024Q4: 21,370 shares; 2025Q1: 14,570 shares; 2025Q2: 30,207 shares; 2025Q3: 20,325 shares; 2025Q4: 22,154 shares; 2026Q1: 3,088 shares; 2026Q2: 2,333 shares 2,333$89.4K<0.01%-755Timeline
CVCAPSOVISION 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: 8,193 shares; 2025Q4: 9,136 shares; 2026Q1: 11,866 shares; 2026Q2: 11,796 shares 11,796$89.4K<0.01%-70Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 32,839 shares; 2025Q3: 27,054 shares; 2025Q4: 56,411 shares; 2026Q1: 11,738 shares; 2026Q2: 254,641 shares 254,641$89.2K<0.01%+242,903Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,233 shares; 2025Q4: 20,701 shares; 2026Q1: 639 shares; 2026Q2: 6,634 shares 6,634$89.1K<0.01%+5,995Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 5,211 shares; 2026Q1: 5,579 shares; 2026Q2: 11,322 shares 11,322$89K<0.01%+5,743Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 21,834 shares; 2025Q1: 14,977 shares; 2025Q2: 4,006 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 271 shares; 2026Q2: 4,437 shares 4,437$88.6K<0.01%+4,166Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,839 shares; 2024Q4: 145,417 shares; 2025Q1: 104,408 shares; 2025Q2: 21,688 shares; 2025Q3: 21,772 shares; 2025Q4: 21,688 shares; 2026Q1: 26,713 shares; 2026Q2: 50,312 shares 50,312$88.5K<0.01%+23,599Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,882 shares; 2025Q1: 2,809 shares; 2025Q2: 4,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,354 shares; 2026Q1: 442 shares; 2026Q2: 321 shares 321$88.5K<0.01%-121Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,306 shares; 2024Q4: 32,881 shares; 2025Q1: 26,814 shares; 2025Q2: 34,648 shares; 2025Q3: 25,488 shares; 2025Q4: 27,652 shares; 2026Q1: 3,339 shares; 2026Q2: 3,168 shares 3,168$87.8K<0.01%-171Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,997 shares; 2024Q4: 30,378 shares; 2025Q1: 20,483 shares; 2025Q2: 35,935 shares; 2025Q3: 29,876 shares; 2025Q4: 33,013 shares; 2026Q1: 5,390 shares; 2026Q2: 4,174 shares 4,174$87.8K<0.01%-1,216Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 12,454 shares; 2025Q1: 8,348 shares; 2025Q2: 17,271 shares; 2025Q3: 14,520 shares; 2025Q4: 16,062 shares; 2026Q1: 2,240 shares; 2026Q2: 1,474 shares 1,474$87.5K<0.01%-766Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,092 shares; 2024Q4: 109,545 shares; 2025Q1: 334,773 shares; 2025Q2: 283,565 shares; 2025Q3: 408,908 shares; 2025Q4: 100,241 shares; 2026Q1: 121,271 shares; 2026Q2: 19,703 shares 19,703$86.9K<0.01%-101,568Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,359 shares; 2024Q4: 215,424 shares; 2025Q1: 152,863 shares; 2025Q2: 387,908 shares; 2025Q3: 165,572 shares; 2025Q4: 183,239 shares; 2026Q1: 24,143 shares; 2026Q2: 19,606 shares 19,606$86.9K<0.01%-4,537Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,597 shares; 2024Q4: 31,479 shares; 2025Q1: 28,977 shares; 2025Q2: 14,394 shares; 2025Q3: 12,105 shares; 2025Q4: 25,312 shares; 2026Q1: 23,286 shares; 2026Q2: 9,000 shares 9,000$86.8K<0.01%-14,286Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$86.3K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,830 shares; 2024Q4: 48,142 shares; 2025Q1: 35,485 shares; 2025Q2: 41,046 shares; 2025Q3: 30,696 shares; 2025Q4: 33,975 shares; 2026Q1: 4,166 shares; 2026Q2: 6,298 shares 6,298$85.9K<0.01%+2,132Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,852 shares; 2024Q4: 66,852 shares; 2025Q1: 66,852 shares; 2025Q2: 66,852 shares; 2025Q3: 66,938 shares; 2025Q4: 66,852 shares; 2026Q1: 66,852 shares; 2026Q2: 67,030 shares 67,030$85.8K<0.01%+178Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 5,381 shares; 2025Q4: 7,364 shares; 2026Q1: 2,383 shares; 2026Q2: 1,974 shares 1,974$85.7K<0.01%-409Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 12,698 shares; 2026Q1: 11,324 shares; 2026Q2: 3,714 shares 3,714$85.7K<0.01%-7,610Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,934 shares; 2024Q4: 30,574 shares; 2025Q1: 22,089 shares; 2025Q2: 30,617 shares; 2025Q3: 23,124 shares; 2025Q4: 27,441 shares; 2026Q1: 4,590 shares; 2026Q2: 14,985 shares 14,985$85.7K<0.01%+10,395Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,300 shares; 2026Q2: 851 shares 851$85.7K<0.01%-38,449Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,952 shares; 2024Q4: 45,891 shares; 2025Q1: 35,459 shares; 2025Q2: 51,504 shares; 2025Q3: 37,554 shares; 2025Q4: 40,919 shares; 2026Q1: 9,309 shares; 2026Q2: 4,309 shares 4,309$85.7K<0.01%-5,000Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,910 shares 3,910$84.6K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,997 shares; 2024Q4: 124,152 shares; 2025Q1: 90,405 shares; 2025Q2: 162,866 shares; 2025Q3: 140,221 shares; 2025Q4: 153,348 shares; 2026Q1: 37,147 shares; 2026Q2: 12,945 shares 12,945$84.5K<0.01%-24,202Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,387 shares; 2024Q4: 178,937 shares; 2025Q1: 125,521 shares; 2025Q2: 199,815 shares; 2025Q3: 159,610 shares; 2025Q4: 176,354 shares; 2026Q1: 21,326 shares; 2026Q2: 18,178 shares 18,178$84.3K<0.01%-3,148Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,067 shares 13,067$84.2K<0.01%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,193 shares 12,193$83.9K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,728 shares; 2024Q4: 200,721 shares; 2025Q1: 279,534 shares; 2025Q2: 527,018 shares; 2025Q3: 701,459 shares; 2025Q4: 841,558 shares; 2026Q1: 611,820 shares; 2026Q2: 4,520 shares 4,520$83.8K<0.01%-607,300Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,736 shares; 2024Q4: 179,388 shares; 2025Q1: 128,559 shares; 2025Q2: 173,486 shares; 2025Q3: 145,861 shares; 2025Q4: 161,486 shares; 2026Q1: 19,780 shares; 2026Q2: 16,461 shares 16,461$83.6K<0.01%-3,319Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 4,788 shares; 2026Q1: 5,260 shares; 2026Q2: 11,387 shares 11,387$83.6K<0.01%+6,127Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,057 shares; 2025Q1: 445 shares; 2025Q2: 4,642 shares; 2025Q3: 3,513 shares; 2025Q4: 3,830 shares; 2026Q1: 577 shares; 2026Q2: 840 shares 840$83.3K<0.01%+263Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,081 shares; 2024Q4: 61,549 shares; 2025Q1: 49,521 shares; 2025Q2: 66,548 shares; 2025Q3: 59,269 shares; 2025Q4: 38,064 shares; 2026Q1: 5,581 shares; 2026Q2: 25,553 shares 25,553$83K<0.01%+19,972Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,816 shares; 2024Q4: 30,280 shares; 2025Q1: 21,247 shares; 2025Q2: 31,514 shares; 2025Q3: 25,199 shares; 2025Q4: 27,906 shares; 2026Q1: 3,363 shares; 2026Q2: 2,933 shares 2,933$82.9K<0.01%-430Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,349 shares; 2025Q3: 12,681 shares; 2025Q4: 14,029 shares; 2026Q1: 1,936 shares; 2026Q2: 2,728 shares 2,728$82.7K<0.01%+792Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 60,150 shares; 2026Q2: 10,650 shares 10,650$82.6K<0.01%-49,500Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 9,262 shares; 2025Q1: 6,698 shares; 2025Q2: 10,170 shares; 2025Q3: 7,663 shares; 2025Q4: 8,186 shares; 2026Q1: 1,002 shares; 2026Q2: 829 shares 829$82.5K<0.01%-173Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 21,436 shares; 2025Q2: 52,312 shares; 2025Q3: 41,831 shares; 2025Q4: 47,051 shares; 2026Q1: 5,478 shares; 2026Q2: 9,473 shares 9,473$82.5K<0.01%+3,995Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,864 shares; 2026Q1: 3,764 shares; 2026Q2: 4,591 shares 4,591$82.3K<0.01%+827Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189 shares; 2026Q2: 4,010 shares 4,010$82.1K<0.01%+3,821Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 59 shares; 2026Q1: 53 shares; 2026Q2: 2,044 shares 2,044$81.7K<0.01%+1,991Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,618 shares; 2024Q4: 553,186 shares; 2025Q1: 526,567 shares; 2025Q2: 580,987 shares; 2025Q3: 1,380,934 shares; 2025Q4: 532,896 shares; 2026Q1: 13,445 shares; 2026Q2: 25,438 shares 25,438$81.4K<0.01%+11,993Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 4,541 shares; 2025Q1: 6,460 shares; 2025Q2: 4,517 shares; 2025Q3: 414 shares; 2025Q4: 1,734 shares; 2026Q1: 216 shares; 2026Q2: 724 shares 724$81.3K<0.01%+508Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,298 shares; 2024Q4: 134,318 shares; 2025Q1: 49,661 shares; 2025Q2: 46,904 shares; 2025Q3: 34,973 shares; 2025Q4: 38,164 shares; 2026Q1: 8,291 shares; 2026Q2: 3,821 shares 3,821$81.2K<0.01%-4,470Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,938 shares; 2024Q4: 24,022 shares; 2025Q1: 17,269 shares; 2025Q2: 23,676 shares; 2025Q3: 17,280 shares; 2025Q4: 18,584 shares; 2026Q1: 2,173 shares; 2026Q2: 1,582 shares 1,582$81.2K<0.01%-591Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 35,493 shares; 2025Q2: 52,991 shares; 2025Q3: 41,829 shares; 2025Q4: 58,204 shares; 2026Q1: 23,132 shares; 2026Q2: 22,543 shares 22,543$81.2K<0.01%-589Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 41,617 shares; 2025Q3: 25,144 shares; 2025Q4: 27,911 shares; 2026Q1: 3,207 shares; 2026Q2: 5,385 shares 5,385$81.1K<0.01%+2,178Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 13,888 shares; 2025Q1: 53,744 shares; 2025Q2: 48,427 shares; 2025Q3: 44,647 shares; 2025Q4: 513 shares; 2026Q1: 562 shares; 2026Q2: 569 shares 569$80.9K<0.01%+7Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436 shares; 2024Q4: 18,835 shares; 2025Q1: 12,600 shares; 2025Q2: 21,148 shares; 2025Q3: 21,347 shares; 2025Q4: 20,037 shares; 2026Q1: 3,370 shares; 2026Q2: 3,698 shares 3,698$80.6K<0.01%+328Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: not reported; 2026Q1: 3,074 shares; 2026Q2: 22,116 shares 22,116$80.5K<0.01%+19,042Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 104,725 shares; 2025Q3: 84,815 shares; 2025Q4: 97,451 shares; 2026Q1: 18,407 shares; 2026Q2: 116,958 shares 116,958$80.4K<0.01%+98,551Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,189 shares; 2026Q2: 4,462 shares 4,462$80.3K<0.01%-25,727Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 25,688 shares; 2025Q1: 6,732 shares; 2025Q2: 26,524 shares; 2025Q3: 27,531 shares; 2025Q4: 33,426 shares; 2026Q1: 11,856 shares; 2026Q2: 10,738 shares 10,738$80.2K<0.01%-1,118Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 20,119 shares; 2025Q1: 13,545 shares; 2025Q2: 24,170 shares; 2025Q3: 18,929 shares; 2025Q4: 23,177 shares; 2026Q1: 3,888 shares; 2026Q2: 2,414 shares 2,414$79.6K<0.01%-1,474Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,177 shares; 2024Q4: 114,848 shares; 2025Q1: 85,449 shares; 2025Q2: 119,010 shares; 2025Q3: 81,706 shares; 2025Q4: 83,887 shares; 2026Q1: 18,039 shares; 2026Q2: 7,252 shares 7,252$79.3K<0.01%-10,787Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,529 shares; 2024Q4: 25,071 shares; 2025Q1: 16,784 shares; 2025Q2: 31,293 shares; 2025Q3: 30,819 shares; 2025Q4: 32,710 shares; 2026Q1: 5,939 shares; 2026Q2: 4,533 shares 4,533$79.3K<0.01%-1,406Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,322 shares; 2025Q1: 29,466 shares; 2025Q2: 4,535 shares; 2025Q3: 199,990 shares; 2025Q4: 53,261 shares; 2026Q1: 107,044 shares; 2026Q2: 35,230 shares 35,230$79.3K<0.01%-71,814Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,032 shares; 2024Q4: 70,425 shares; 2025Q1: 54,259 shares; 2025Q2: 84,860 shares; 2025Q3: 70,893 shares; 2025Q4: 78,470 shares; 2026Q1: 16,373 shares; 2026Q2: 25,957 shares 25,957$79.2K<0.01%+9,584Timeline
CHATTIDAL 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: 67,260 shares; 2025Q4: 1,600 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$78.9K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 7,579 shares; 2025Q1: 5,206 shares; 2025Q2: 8,562 shares; 2025Q3: 6,926 shares; 2025Q4: 7,545 shares; 2026Q1: 1,032 shares; 2026Q2: 753 shares 753$78.7K<0.01%-279Timeline
DUOTDUOS TECHNOLOGIES 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: 1,786 shares; 2025Q4: 18,241 shares; 2026Q1: 37,001 shares; 2026Q2: 6,546 shares 6,546$78.6K<0.01%-30,455Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,580 shares; 2026Q2: 3,974 shares 3,974$78.1K<0.01%-40,606Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 3,066 shares; 2025Q2: 2,863 shares; 2025Q3: 3,959 shares; 2025Q4: 1,231 shares; 2026Q1: 1,464 shares; 2026Q2: 1,942 shares 1,942$78K<0.01%+478Timeline
LODECOMSTOCK 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: 399 shares; 2026Q1: 76,510 shares; 2026Q2: 18,691 shares 18,691$77.8K<0.01%-57,819Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,974 shares; 2024Q4: 233,952 shares; 2025Q1: 166,882 shares; 2025Q2: 174,438 shares; 2025Q3: 149,393 shares; 2025Q4: 153,049 shares; 2026Q1: 16,578 shares; 2026Q2: 22,716 shares 22,716$77.7K<0.01%+6,138Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,411 shares; 2024Q4: 20,173 shares; 2025Q1: 13,940 shares; 2025Q2: 22,297 shares; 2025Q3: 19,170 shares; 2025Q4: 21,893 shares; 2026Q1: 3,413 shares; 2026Q2: 3,742 shares 3,742$77.7K<0.01%+329Timeline
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: 543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares; 2026Q2: 7,494 shares 7,494$77.6K<0.01%-3,068Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,165 shares; 2024Q4: 29,773 shares; 2025Q1: 23,145 shares; 2025Q2: 8,602 shares; 2025Q3: 8,712 shares; 2025Q4: 8,602 shares; 2026Q1: 8,600 shares; 2026Q2: 14,529 shares 14,529$77.4K<0.01%+5,929Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,020 shares 13,020$77.1K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 945 shares; 2025Q1: 1,654 shares; 2025Q2: 1,577 shares; 2025Q3: 1,749 shares; 2025Q4: 12,137 shares; 2026Q1: 1,241 shares; 2026Q2: 4,792 shares 4,792$76.8K<0.01%+3,551Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,870 shares; 2024Q4: 63,466 shares; 2025Q1: 55,841 shares; 2025Q2: 85,216 shares; 2025Q3: 56,993 shares; 2025Q4: 67,839 shares; 2026Q1: 11,345 shares; 2026Q2: 6,730 shares 6,730$76.2K<0.01%-4,615Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,036 shares; 2024Q4: 39,833 shares; 2025Q1: 28,240 shares; 2025Q2: 43,292 shares; 2025Q3: 32,485 shares; 2025Q4: 36,655 shares; 2026Q1: 7,306 shares; 2026Q2: 3,553 shares 3,553$75.9K<0.01%-3,753Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,780 shares; 2026Q1: 2,230 shares; 2026Q2: 36,253 shares 36,253$75.8K<0.01%+34,023Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,623 shares; 2025Q1: 1,761 shares; 2025Q2: 2,810 shares; 2025Q3: 2,281 shares; 2025Q4: 2,562 shares; 2026Q1: 322 shares; 2026Q2: 260 shares 260$75.7K<0.01%-62Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,210 shares; 2024Q4: 55,161 shares; 2025Q1: 46,667 shares; 2025Q2: 116,142 shares; 2025Q3: 111,579 shares; 2025Q4: 188,754 shares; 2026Q1: 12,165 shares; 2026Q2: 16,257 shares 16,257$75.7K<0.01%+4,092Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,899 shares; 2024Q4: 57,959 shares; 2025Q1: 47,770 shares; 2025Q2: 69,905 shares; 2025Q3: 60,919 shares; 2025Q4: 51,377 shares; 2026Q1: 10,619 shares; 2026Q2: 11,622 shares 11,622$75.5K<0.01%+1,003Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,054 shares; 2024Q4: 46,980 shares; 2025Q1: 33,309 shares; 2025Q2: 51,457 shares; 2025Q3: 38,541 shares; 2025Q4: 42,646 shares; 2026Q1: 5,118 shares; 2026Q2: 4,124 shares 4,124$75.4K<0.01%-994Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 5,430 shares; 2025Q1: 38,740 shares; 2025Q2: 24,522 shares; 2025Q3: 20,853 shares; 2025Q4: 22,204 shares; 2026Q1: 2,753 shares; 2026Q2: 3,204 shares 3,204$75.4K<0.01%+451Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 4,604 shares; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$75.2K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,075 shares; 2024Q4: 94,879 shares; 2025Q1: 57,893 shares; 2025Q2: 103,281 shares; 2025Q3: 83,855 shares; 2025Q4: 92,791 shares; 2026Q1: 15,049 shares; 2026Q2: 22,047 shares 22,047$75.2K<0.01%+6,998Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,462 shares; 2024Q4: 18,156 shares; 2025Q1: 12,470 shares; 2025Q2: 591 shares; 2025Q3: 3,884 shares; 2025Q4: 14,758 shares; 2026Q1: 20,782 shares; 2026Q2: 8,002 shares 8,002$75.1K<0.01%-12,780Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,645 shares; 2025Q3: 5,790 shares; 2025Q4: 2,294 shares; 2026Q1: 2,194 shares; 2026Q2: 2,194 shares 2,194$75.1K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares; 2026Q1: 8,270 shares; 2026Q2: 21,317 shares 21,317$74.8K<0.01%+13,047Timeline
IEMGISHARES 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: 400 shares; 2026Q2: 900 shares 900$74.6K<0.01%+500Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,151 shares; 2024Q4: 86,545 shares; 2025Q1: 66,644 shares; 2025Q2: 29,870 shares; 2025Q3: 22,868 shares; 2025Q4: 74,810 shares; 2026Q1: 67,279 shares; 2026Q2: 40,057 shares 40,057$74.1K<0.01%-27,222Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,991 shares; 2024Q4: 68,807 shares; 2025Q1: 45,052 shares; 2025Q2: 74,277 shares; 2025Q3: 68,050 shares; 2025Q4: 83,178 shares; 2026Q1: 14,632 shares; 2026Q2: 8,997 shares 8,997$74K<0.01%-5,635Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,677 shares; 2024Q4: 17,971 shares; 2025Q1: 12,037 shares; 2025Q2: 21,565 shares; 2025Q3: 20,803 shares; 2025Q4: 20,192 shares; 2026Q1: 7,289 shares; 2026Q2: 6,560 shares 6,560$73.9K<0.01%-729Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,196 shares; 2024Q4: 77,378 shares; 2025Q1: 67,749 shares; 2025Q2: 87,066 shares; 2025Q3: 78,494 shares; 2025Q4: 82,942 shares; 2026Q1: 42,719 shares; 2026Q2: 39,038 shares 39,038$73.8K<0.01%-3,681Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,350 shares; 2024Q4: 23,340 shares; 2025Q1: 15,371 shares; 2025Q2: 25,690 shares; 2025Q3: 21,262 shares; 2025Q4: 23,531 shares; 2026Q1: 3,236 shares; 2026Q2: 2,487 shares 2,487$73.4K<0.01%-749Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 166 shares; 2025Q1: 236 shares; 2025Q2: 52,232 shares; 2025Q3: 33,926 shares; 2025Q4: 81,226 shares; 2026Q1: 6,148 shares; 2026Q2: 12,059 shares 12,059$73.3K<0.01%+5,911Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 96 shares; 2025Q2: 41,296 shares; 2025Q3: 30,242 shares; 2025Q4: 41,791 shares; 2026Q1: 5,870 shares; 2026Q2: 8,340 shares 8,340$73.3K<0.01%+2,470Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 11,368 shares; 2025Q1: 9,423 shares; 2025Q2: 16,036 shares; 2025Q3: 13,753 shares; 2025Q4: 14,448 shares; 2026Q1: 3,654 shares; 2026Q2: 3,092 shares 3,092$73K<0.01%-562Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 9,168 shares; 2025Q1: 7,738 shares; 2025Q2: 11,197 shares; 2025Q3: 8,895 shares; 2025Q4: 9,949 shares; 2026Q1: 2,807 shares; 2026Q2: 710 shares 710$72.6K<0.01%-2,097Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,786 shares; 2024Q4: 72,673 shares; 2025Q1: 56,250 shares; 2025Q2: 109,396 shares; 2025Q3: 177,273 shares; 2025Q4: 91,233 shares; 2026Q1: 10,747 shares; 2026Q2: 9,202 shares 9,202$72.4K<0.01%-1,545Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 5,758 shares; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 4,977 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066$72.4K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 102,340 shares; 2025Q3: 66,587 shares; 2025Q4: 97,425 shares; 2026Q1: 22,576 shares; 2026Q2: 10,921 shares 10,921$71.9K<0.01%-11,655Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,973 shares; 2024Q4: 127,180 shares; 2025Q1: 113,115 shares; 2025Q2: 33,510 shares; 2025Q3: 433,510 shares; 2025Q4: 295,120 shares; 2026Q1: 126,742 shares; 2026Q2: 81,960 shares 81,960$71.5K<0.01%-44,782Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,239 shares; 2025Q1: 93,239 shares; 2025Q2: 55,639 shares; 2025Q3: 45,520 shares; 2025Q4: 55,057 shares; 2026Q1: 48,262 shares; 2026Q2: 18,607 shares 18,607$71.1K<0.01%-29,655Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 986 shares; 2025Q2: 2,985 shares; 2025Q3: 16,600 shares; 2025Q4: 4,479 shares; 2026Q1: 1,264 shares; 2026Q2: 653 shares 653$70.9K<0.01%-611Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,341 shares; 2024Q4: 24,897 shares; 2025Q1: 26,743 shares; 2025Q2: 34,739 shares; 2025Q3: 30,215 shares; 2025Q4: 32,087 shares; 2026Q1: 12,701 shares; 2026Q2: 2,425 shares 2,425$70.8K<0.01%-10,276Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 361 shares; 2025Q1: 17 shares; 2025Q2: 7,000 shares; 2025Q3: 5,994 shares; 2025Q4: 8,542 shares; 2026Q1: 3,763 shares; 2026Q2: 2,913 shares 2,913$70.7K<0.01%-850Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,512 shares; 2024Q4: 103,522 shares; 2025Q1: 78,039 shares; 2025Q2: 103,703 shares; 2025Q3: 85,754 shares; 2025Q4: 99,612 shares; 2026Q1: 12,332 shares; 2026Q2: 10,533 shares 10,533$69.8K<0.01%-1,799Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: 5,755 shares; 2025Q3: 5,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,740 shares 1,740$69.3K<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 4,922 shares; 2025Q4: 1 shares; 2026Q1: 227 shares; 2026Q2: 1,544 shares 1,544$69.1K<0.01%+1,317Timeline
FWDIFORWARD INDUSTRIES 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: 194 shares; 2026Q2: 16,315 shares 16,315$68.8K<0.01%+16,121Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,750 shares; 2024Q4: 123,382 shares; 2025Q1: 97,173 shares; 2025Q2: 47,656 shares; 2025Q3: 45,184 shares; 2025Q4: 95,931 shares; 2026Q1: 89,472 shares; 2026Q2: 45,647 shares 45,647$68.5K<0.01%-43,825Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,248 shares; 2024Q4: 129,644 shares; 2025Q1: 54,861 shares; 2025Q2: 78,980 shares; 2025Q3: 67,269 shares; 2025Q4: 120,203 shares; 2026Q1: 16,746 shares; 2026Q2: 15,805 shares 15,805$68.3K<0.01%-941Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 8,153 shares; 2025Q1: 5,737 shares; 2025Q2: 8,620 shares; 2025Q3: 6,546 shares; 2025Q4: 7,231 shares; 2026Q1: 964 shares; 2026Q2: 729 shares 729$68.2K<0.01%-235Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,502 shares; 2024Q4: 65,122 shares; 2025Q1: 48,029 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 10,515 shares; 2026Q1: 10,515 shares; 2026Q2: 32,884 shares 32,884$68.1K<0.01%+22,369Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 30,362 shares; 2025Q1: 20,568 shares; 2025Q2: 44,203 shares; 2025Q3: 34,995 shares; 2025Q4: 36,964 shares; 2026Q1: 10,073 shares; 2026Q2: 11,706 shares 11,706$68K<0.01%+1,633Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,032 shares; 2024Q4: 54,921 shares; 2025Q1: 36,788 shares; 2025Q2: 64,015 shares; 2025Q3: 52,431 shares; 2025Q4: 55,097 shares; 2026Q1: 18,608 shares; 2026Q2: 17,496 shares 17,496$67.9K<0.01%-1,112Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 819 shares; 2026Q2: 392 shares 392$67.9K<0.01%-427Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,298 shares; 2024Q4: 28,390 shares; 2025Q1: 20,057 shares; 2025Q2: 32,028 shares; 2025Q3: 23,844 shares; 2025Q4: 26,405 shares; 2026Q1: 3,211 shares; 2026Q2: 3,544 shares 3,544$67.8K<0.01%+333Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 14,952 shares; 2025Q1: 15,144 shares; 2025Q2: 9,357 shares; 2025Q3: 418 shares; 2025Q4: 28,011 shares; 2026Q1: 2,091 shares; 2026Q2: 736 shares 736$67.4K<0.01%-1,355Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,323 shares; 2026Q2: 244,280 shares 244,280$67.2K<0.01%-43Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,150 shares; 2024Q4: 84,132 shares; 2025Q1: 58,428 shares; 2025Q2: 78,709 shares; 2025Q3: 58,390 shares; 2025Q4: 60,441 shares; 2026Q1: 10,386 shares; 2026Q2: 6,928 shares 6,928$67.1K<0.01%-3,458Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 213 shares; 2025Q1: 5,919 shares; 2025Q2: 5,740 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 5,567 shares; 2026Q2: 2,430 shares 2,430$66.9K<0.01%-3,137Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 7,141 shares; 2025Q1: 4,789 shares; 2025Q2: 9,052 shares; 2025Q3: 7,505 shares; 2025Q4: 9,117 shares; 2026Q1: 1,570 shares; 2026Q2: 1,452 shares 1,452$66.8K<0.01%-118Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,245 shares; 2024Q4: 128,039 shares; 2025Q1: 200,824 shares; 2025Q2: 58,846 shares; 2025Q3: 58,846 shares; 2025Q4: 58,846 shares; 2026Q1: 33,245 shares; 2026Q2: 33,245 shares 33,245$66.8K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,279 shares; 2024Q4: 3,745,666 shares; 2025Q1: 343,795 shares; 2025Q2: 388,332 shares; 2025Q3: 84,727 shares; 2025Q4: 146,552 shares; 2026Q1: 53,858 shares; 2026Q2: 64,194 shares 64,194$66.8K<0.01%+10,336Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 904 shares; 2026Q2: 2,640 shares 2,640$66.7K<0.01%+1,736Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,078 shares; 2024Q4: 27,513 shares; 2025Q1: 23,776 shares; 2025Q2: 43,897 shares; 2025Q3: 42,207 shares; 2025Q4: 44,520 shares; 2026Q1: 15,320 shares; 2026Q2: 6,509 shares 6,509$66.7K<0.01%-8,811Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 10,926 shares; 2025Q1: 8,396 shares; 2025Q2: 14,641 shares; 2025Q3: 12,138 shares; 2025Q4: 13,656 shares; 2026Q1: 2,123 shares; 2026Q2: 2,068 shares 2,068$66.5K<0.01%-55Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 344 shares 344$66.4K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,484 shares; 2024Q4: 89,234 shares; 2025Q1: 100,457 shares; 2025Q2: 102,237 shares; 2025Q3: 52,095 shares; 2025Q4: 54,140 shares; 2026Q1: 2,642 shares; 2026Q2: 1,900 shares 1,900$66.3K<0.01%-742Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,192 shares; 2025Q4: 15,967 shares; 2026Q1: 1,671 shares; 2026Q2: 4,715 shares 4,715$66.2K<0.01%+3,044Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733$66.2K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,841 shares; 2024Q4: 1,808,037 shares; 2025Q1: 681,950 shares; 2025Q2: 969,824 shares; 2025Q3: 674,194 shares; 2025Q4: 718,204 shares; 2026Q1: 108,897 shares; 2026Q2: 117,905 shares 117,905$66K<0.01%+9,008Timeline
IBDUISHARES 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: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$66K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,919 shares; 2024Q4: 45,188 shares; 2025Q1: 30,665 shares; 2025Q2: 58,224 shares; 2025Q3: 47,065 shares; 2025Q4: 47,414 shares; 2026Q1: 18,046 shares; 2026Q2: 17,457 shares 17,457$66K<0.01%-589Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,090 shares; 2024Q4: 52,178 shares; 2025Q1: 41,104 shares; 2025Q2: 68,966 shares; 2025Q3: 52,627 shares; 2025Q4: 54,131 shares; 2026Q1: 7,417 shares; 2026Q2: 8,028 shares 8,028$65.7K<0.01%+611Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 16,037 shares; 2025Q1: 10,834 shares; 2025Q2: 15,905 shares; 2025Q3: 14,658 shares; 2025Q4: 19,109 shares; 2026Q1: 5,290 shares; 2026Q2: 4,153 shares 4,153$65.6K<0.01%-1,137Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: 38,837 shares; 2025Q3: 61,821 shares; 2025Q4: not reported; 2026Q1: 3,249 shares; 2026Q2: 5,437 shares 5,437$65.6K<0.01%+2,188Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,215 shares; 2024Q4: 164,315 shares; 2025Q1: 105,613 shares; 2025Q2: 181,677 shares; 2025Q3: 143,710 shares; 2025Q4: 165,557 shares; 2026Q1: 28,760 shares; 2026Q2: 26,469 shares 26,469$65.1K<0.01%-2,291Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 7,098 shares; 2025Q1: 4,959 shares; 2025Q2: 7,481 shares; 2025Q3: 6,178 shares; 2025Q4: 7,060 shares; 2026Q1: 2,271 shares; 2026Q2: 2,072 shares 2,072$65K<0.01%-199Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,166 shares; 2024Q4: 49,139 shares; 2025Q1: 61,777 shares; 2025Q2: 278,685 shares; 2025Q3: 208,028 shares; 2025Q4: 27,659 shares; 2026Q1: 1,073 shares; 2026Q2: 797 shares 797$64.4K<0.01%-276Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,308 shares; 2024Q4: 94,523 shares; 2025Q1: 112,311 shares; 2025Q2: 180,673 shares; 2025Q3: 180,150 shares; 2025Q4: 154,892 shares; 2026Q1: 11,202 shares; 2026Q2: 7,650 shares 7,650$64.1K<0.01%-3,552Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 17,420 shares; 2026Q1: 1,500 shares; 2026Q2: 1,000 shares 1,000$64.1K<0.01%-500Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,414 shares; 2025Q1: 6,632 shares; 2025Q2: 62,226 shares; 2025Q3: 46,955 shares; 2025Q4: 49,805 shares; 2026Q1: 8,513 shares; 2026Q2: 5,446 shares 5,446$64K<0.01%-3,067Timeline
IMAIMAGENEBIO 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: 3,987 shares; 2025Q4: 10,797 shares; 2026Q1: 10,959 shares; 2026Q2: 10,797 shares 10,797$63.7K<0.01%-162Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 400 shares 400$63.2K<0.01%+200Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$63K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 8,906 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$63K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,072 shares; 2024Q4: 35,727 shares; 2025Q1: 21,077 shares; 2025Q2: 35,013 shares; 2025Q3: 29,621 shares; 2025Q4: 32,787 shares; 2026Q1: 3,972 shares; 2026Q2: 3,369 shares 3,369$63K<0.01%-603Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 14,224 shares; 2025Q1: 11,451 shares; 2025Q2: 24,151 shares; 2025Q3: 58,249 shares; 2025Q4: 35,360 shares; 2026Q1: 11,214 shares; 2026Q2: 2,024 shares 2,024$62.8K<0.01%-9,190Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,606 shares; 2024Q4: 27,479 shares; 2025Q1: 19,506 shares; 2025Q2: 34,211 shares; 2025Q3: 28,369 shares; 2025Q4: 33,364 shares; 2026Q1: 3,526 shares; 2026Q2: 2,552 shares 2,552$62.3K<0.01%-974Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 6,433 shares; 2026Q2: 2,935 shares 2,935$62.3K<0.01%-3,498Timeline

Options

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

The largest 100 of 686. All 686

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,870,600$60.4B+42,169,100
MSFTMICROSOFT CORP COMcall62,174,700$23.2B-126,100
QQQINVESCO QQQ TR COMput23,478,500$17.3B+10,574,400
QQQINVESCO QQQ TR COMcall14,271,100$10.5B-861,700
IWMISHARES TR SHSput33,793,100$10.2B+2,813,100
SMHVANECK ETF TRUST COMput9,454,200$6.2B+8,666,900
HYGISHARES TR IBOXX HI YD ETFput63,013,200$5.04B+20,827,000
MUMICRON TECHNOLOGY INC COMput3,792,700$4.38B+1,775,900
IWMISHARES TR SHScall13,600,100$4.09B+2,125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,953,200$2.21B-2,248,300
AAPLAPPLE INC COMput6,669,400$1.93B+3,461,900
CATCATERPILLAR INC COMput1,775,600$1.89B+1,244,000
SOXXISHARES TR COMput2,810,000$1.8B+2,760,000
GOOGLALPHABET INC COMput4,361,100$1.56B+540,600
RSPINVESCO EXCHANGE TRADED FD T COMcall6,437,800$1.37B-3,579,700
RSPINVESCO EXCHANGE TRADED FD T COMput6,401,700$1.36B-2,412,600
EEMISHARES TR MSCI EMG MKT ETFput19,487,300$1.33B+8,569,300
XLESELECT SECTOR SPDR TR SHSput23,266,500$1.24B+5,606,500
AMDADVANCED MICRO DEVICES INC COMput2,083,000$1.21B-1,165,400
TSLATESLA INC COMput2,771,900$1.17B+670,600
METAMETA PLATFORMS INC COMcall2,026,900$1.14B-301,000
EWYISHARES INC MSCI STH KOR ETFcall5,562,000$1.12B+1,662,000
TLTISHARES TR 20 YR TR BD ETFcall12,984,300$1.12B+2,657,400
MSFTMICROSOFT CORP COMput2,935,400$1.09B-517,500
AMZNAMAZON COM INC COMput4,419,700$1.05B+1,318,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,967,200$1.05B-802,700
NVDANVIDIA CORPORATION COMcall5,021,300$1B-806,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$958M0
GOOGLALPHABET INC COMcall2,664,600$952M-766,900
NVDANVIDIA CORPORATION COMput4,353,000$871M-4,978,200
AMZNAMAZON COM INC COMcall3,443,600$821M-4,420,500
METAMETA PLATFORMS INC COMput1,366,100$770M-1,093,200
AVGOBROADCOM INC COMput1,866,400$705M-1,214,800
EEMISHARES TR MSCI EMG MKT ETFcall10,115,000$692M-1,187,400
FXIISHARES TR CHINA LG-CAP ETFcall19,753,900$624M+9,186,400
GDXVANECK ETF TRUST GOLD MINERS ETFput7,833,000$591M+3,989,500
HYGISHARES TR IBOXX HI YD ETFcall7,005,900$560M-1,274,100
LQDISHARES TR SHScall5,133,600$560M+3,316,200
TLTISHARES TR 20 YR TR BD ETFput6,159,800$532M-6,840,900
VRTVERTIV HOLDINGS CO Stockput1,497,300$501M+955,000
MRVLMARVELL TECHNOLOGY INC COMput1,658,000$494M+269,000
LQDISHARES TR SHSput4,450,000$485M-5,000,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,158,600$475M+4,073,600
EWYISHARES INC MSCI STH KOR ETFput2,333,300$471M+1,177,000
WDCWESTERN DIGITAL CORP COMput733,700$469M+733,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput22,863,000$466M+10,226,400
GOOGALPHABET INC COMput1,300,000$459M+559,800
LRCXLAM RESEARCH CORP COMput1,037,700$450M+936,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,625,100$444M+1,949,300
TSLATESLA INC COMcall1,036,800$436M-119,400
INTCINTEL CORP COMput3,081,500$430M-3,817,100
XLFSELECT SECTOR SPDR TR SHSput7,900,000$424M-472,800
XOMEXXON MOBIL CORP COMcall2,785,900$381M+1,449,700
SMHVANECK ETF TRUST COMcall562,900$369M+262,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall755,500$361M+220,500
JPMJPMORGAN CHASE & CO COMput1,068,000$350M-1,177,100
MUMICRON TECHNOLOGY INC COMcall278,100$321M-218,900
EFAISHARES TR MSCI EAFE ETFcall2,858,800$297M+411,100
KLACKLA CORP COMcall977,900$295M+975,800
AMDADVANCED MICRO DEVICES INC COMcall477,700$278M-63,500
FXIISHARES TR CHINA LG-CAP ETFput8,428,200$266M+4,453,200
KRESPDR SERIES TRUST ST STR SP REGBNKput3,512,200$263M+95,700
EFAISHARES TR MSCI EAFE ETFput2,479,594$258M+237,000
RCLROYAL CARIBBEAN GROUP Stockput750,000$238M+640,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,013,200$238M+48,200
ETNEATON CORP PLC COMput543,900$232M+298,000
RDDTREDDIT INC Stockcall1,294,200$225M+27,000
SPCXSPACE EXPLORATION TECHN CORP Stockput1,309,400$224Mnew
NFLXNETFLIX INC. COMput3,125,300$223M+977,700
XLKSELECT SECTOR SPDR TR SHSput1,148,500$219M+18,500
EWZISHARES INC MSCI BRAZIL ETFput6,335,000$219M+1,825,000
BACBANK OF AMER CORP COMcall3,774,700$215M+468,500
WMTWALMART INC COMput1,892,100$214M-617,100
HDHOME DEPOT INC COMcall606,800$214M+541,800
ECHOECHOSTAR CORP CL Acall2,094,900$213M+1,306,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,726,800$206M+1,660,500
IBITISHARES BITCOIN TRUST ETF SHSput6,041,700$201M+93,400
AVGOBROADCOM INC COMcall526,100$199M-235,700
UNHUNITEDHEALTH GROUP INC COMput473,400$197M-267,000
WMBWILLIAMS COS INC Stockput2,610,300$194Mnew
AAPLAPPLE INC COMcall664,100$192M-1,441,700
QCOMQUALCOMM INC COMput1,011,900$187M+289,000
GEVGE VERNOVA INC COMput153,400$180M-53,800
DELLDELL TECHNOLOGIES INC Stockput401,900$173M-41,100
TGTTARGET CORP Stockcall1,317,000$172M+300,000
EWZISHARES INC MSCI BRAZIL ETFcall4,960,000$171M-1,500,000
PFEPFIZER INC COMput6,988,400$168M+6,828,300
XLUSELECT SECTOR SPDR TR SHSput3,710,000$168M-325,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput344,100$164M-1,238,500
LLYELI LILLY & CO COMput134,300$161M-449,800
CCJCAMECO CORP Stockput1,576,200$161M-664,700
SNDKSANDISK CORP COMcall70,300$160M+4,100
MAMASTERCARD INCORPORATED COMput309,900$159M+307,400
ORCLORACLE CORP COMput1,077,100$158M-928,900
ASTSAST SPACEMOBILE INC Stockput1,769,200$157M+1,749,900
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$154M0
BACBANK OF AMER CORP COMput2,640,000$150M-635,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall400,600$150M-806,000
WWAYFAIR INC CL Acall1,592,700$147M+112,700
IBMINTERNATIONAL BUSINESS MACHS COMcall514,800$145M+500,800

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,729,000$15.5M+2,495,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,484,000$11.4M-513,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,970,000$9.64M+7,823,000
CABLE ONE INCCABLE ONE INC NOTEprincipal14,173,000$9.21Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,809,000$7.48M+867,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,839,000$6.02Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,877,000$5.68Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,163,000$5.23M-796,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,040,000$5.16Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,673,000$4.76M+1,582,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,296,000$4.37Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,517,000$4.01M+4,485,000
LYFT INCLYFT INC Convertibleprincipal3,649,000$3.83M-1,518,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,388,000$3.49M+1,528,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,175,000$1.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,279,000$1.54Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,368,000$1.51M-560,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,136,000$1.27Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,361,000$1.22M+429,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal872,000$1.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal719,000$935Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal893,000$914K-2,667,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal763,000$904K+637,000
NUTANIX INCNUTANIX INC Convertibleprincipal782,000$883K-2,901,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal677,000$843K+660,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal879,000$843K+393,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal727,000$808Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal772,000$720K+170,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal430,000$611K-141,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal552,000$582Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal659,000$569K+479,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal608,000$546K+417,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal589,000$539Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal482,000$480K+280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal393,000$472K+40,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal246,000$383K-1,312,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal376,000$349K-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal236,000$347K+50,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal266,000$344K+52,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal310,000$342Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal321,000$308K+100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal121,000$305K-425,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal268,000$255K+258,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal267,000$249Knew
SNAP INCSNAP INC Convertibleprincipal293,000$240K-755,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal74,089$231K+73,378
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal50,000$218Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal214,000$208K+21,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal369,000$193Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal161,000$192K-2,661,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal166,000$169Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$160K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal135,000$153K+82,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal109,000$127K+82,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal140,000$126Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal101,000$122K+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal112,000$104K+6,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal84,000$89.9K+80,000
NCL CORP LTDNCL CORP LTD BONDprincipal84,000$83.2Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$79.1K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$74.9K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal81,000$73.6K-152,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal44,000$69.6Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal69,000$67.4K-218,000
ETSY INCETSY INC NOTE 0.125% 9/0principal63,000$59.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal63,000$58.8K-139,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal54,000$56.1K-22,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal60,000$55.9K-13,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal55,000$51.3K+13,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$42.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$37.9Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal699,000$33K-12,001,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal35,000$31.7Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal12,000$27K+10,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.9K0
DROPBOX INCDROPBOX INC NOTE 3/0principal19,000$19.1K-6,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal19,000$18.2K-448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,000$17.4Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$17.1K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$15.3K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,000$6.63Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,000$5Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$1.98K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
MASIMASIMO CORP2,743,985$488Mshares
KOCOCA COLA CO2,500,000$190Mput
CCLCARNIVAL CORP4,934,160$128Mshares
LNGCHENIERE ENERGY INC450,000$128Mput
HONHONEYWELL INTL INC492,600$111Mcall
ALAIR LEASE CORP1,655,047$107Mshares
CARRCARRIER GLOBAL CORPORATION1,780,000$100Mput
HWMHOWMET AEROSPACE INC406,000$93.6Mput
XLUSELECT SECTOR SPDR TR2,000,000$91.8Mcall
XLKSELECT SECTOR SPDR TR540,000$71.8Mcall
EXEEXPAND ENERGY CORPORATION640,700$70.3Mput
BKLNINVESCO EXCH TRADED FD TR II3,400,000$69.4Mcall
DVYISHARES TR440,000$66.6Mput
CVNACARVANA CO211,200$66.4Mput
CLSCELESTICA INC229,300$64.6Mput
EWJISHARES INC725,000$61.2Mcall
CTRACOTERRA ENERGY INC1,712,516$60.2Mshares
HOLXHOLOGIC INC746,127$56.4Mshares
PWRQUANTA SVCS INC100,000$54.9Mcall
DDDUPONT DE NEMOURS INC1,180,435$54.1Mshares
VNQVANGUARD INDEX FDS603,400$53.5Mcall
SEESEALED AIR CORP NEW1,135,577$47.8Mshares
CAVACAVA GROUP INC571,200$46.2Mcall
HONHONEYWELL INTL INC187,000$42.3Mput
TELTE CONNECTIVITY PLC200,000$41.8Mput
HLTHILTON WORLDWIDE HLDGS INC127,900$38.9Mput
QIAGEN N.V.QIAGEN N.V.926,808$37.1Mshares
TERNTERNS PHARMACEUTICALS INC669,601$35.3Mshares
XLPSELECT SECTOR SPDR TR400,000$32.8Mcall
INDAISHARES TR700,000$32.8Mcall
XRTSPDR SERIES TRUST400,000$32.2Mcall
JDJD.COM INC1,028,300$30.4Mcall
BSXBOSTON SCIENTIFIC CORP471,300$29.6Mput
PLDPROLOGIS INC.204,500$27Mput
SPYMSPDR SERIES TRUST352,300$27Mput
SPYMSPDR SERIES TRUST352,300$27Mcall
FDXFEDEX CORP70,000$24.9Mput
CSGSCSG SYS INTL INC308,014$24.6Mshares
ACLXARCELLX INC207,642$23.8Mshares
FTNTFORTINET INC290,000$23.7Mput
CCLCARNIVAL CORP900,000$23.3Mput
ULTAULTA BEAUTY INC42,500$22.2Mput
PNRPENTAIR PLC254,800$22.2Mput
PGRPROGRESSIVE CORP107,400$21.3Mcall
GMGENERAL MTRS CO275,000$20.5Mcall
LVLNSPDR SERIES TRUST800,000$19.7Mshares
FIVEFIVE BELOW INC85,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,338,482$19.4Mshares
AGNCAGNC INVT CORP1,900,000$19.1Mput
COPCONOCOPHILLIPS141,000$18.6Mput
TVTXTRAVERE THERAPEUTICS INC610,600$18.1Mput
SESEA LTD205,000$17Mcall
COPXGLOBAL X FDS211,800$16.2Mcall
ROKUROKU INC169,300$16Mput
MTBM & T BK CORP76,500$15.8Mcall
RHRH110,000$15.4Mcall
BTUPEABODY ENGR CORP457,000$15.1Mcall
APDAIR PRODUCTS AND CHEMICALS I51,700$15Mcall
COFCAPITAL ONE FINL CORP78,000$14.2Mput
CWCURTISS WRIGHT CORP20,600$14Mput
CWCURTISS WRIGHT CORP20,000$13.6Mcall
ARKKARK ETF TR200,000$13.5Mput
HPEHEWLETT PACKARD ENTERPRISE C560,000$13.3Mput
DARDARLING INGREDIENTS INC200,000$12.4Mput
PNRPENTAIR PLC137,200$12Mcall
CCLCARNIVAL CORP459,000$11.9Mcall
VWOVANGUARD INTL EQUITY INDEX F217,900$11.8Mcall
CSXCSX CORP284,700$11.7Mput
XLYSELECT SECTOR SPDR TR100,000$10.9Mcall
KALVKALVISTA PHARMACEUTICALS INC537,061$10.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,476,000$10.8Mprincipal
CELHCELSIUS HLDGS INC300,000$10.6Mput
VGKVANGUARD INTL EQUITY INDEX F125,200$10.3Mshares
SHELSHELL PLC105,300$9.79Mcall
GOVTISHARES TR425,147$9.74Mshares
VRTXVERTEX PHARMACEUTICALS INC21,700$9.69Mput
TELFYTELEFONICA SA-SPON ADR2,188,868$9.5Mshares
CPNGCOUPANG INC500,000$9.44Mput
AALAMERICAN AIRLINES GROUP INC875,000$9.4Mcall
SHOOMADDEN STEVEN LTD275,000$9.33Mcall
FTAIFTAI AVIATION LTD37,800$9.26Mcall
BBYBEST BUY INC142,300$9.14Mput
ELFE L F BEAUTY INC150,000$9.09Mput
ELFE L F BEAUTY INC150,000$9.09Mcall
ONCBEONE MEDICINES LTD30,400$9.03Mput
LIONLIONSGATE STUDIOS CORP916,900$8.79Mcall
APGEAPOGEE THERAPEUTICS INC100,800$8.48Mput
TPHTRI POINTE HOMES INC174,279$8.14Mshares
ASNDASCENDIS PHARMA A/S35,453$8.11Mshares
BPBP PLC170,000$7.99Mput
UAAUNDER ARMOUR INC1,350,000$7.98Mcall
VALEVALE S A500,000$7.96Mput
TSEMTOWER SEMICONDUCTOR LTD45,000$7.9Mcall
SRRKSCHOLAR ROCK HLDG CORP150,000$7.37Mput
RGENREPLIGEN CORP60,000$7.07Mcall
CYTKCYTOKINETICS INC104,700$6.9Mcall
WPPWPP PLC NEW420,000$6.53Mshares
ABTABBOTT LABORATORIES60,000$6.16Mput
PGYPAGAYA TECHNOLOGIES LTD519,223$6.05Mshares
PGRPROGRESSIVE CORP30,400$6.03Mput

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 0000312069-26-000223 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 113.

FilingSubjectFiledAcceptedIngested
13F-HR 0000312069-26-000223 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312069-26-000139 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000089 Quarter ended 2024-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000087 Quarter ended 2023-03-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000088 Quarter ended 2022-12-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000086 Quarter ended 2023-06-302026-03-27acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000085 Quarter ended 2023-09-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000083 Quarter ended 2024-03-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000084 Quarter ended 2023-12-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000082 Quarter ended 2024-06-302026-03-23acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 Quarter ended 2025-09-302026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000080 Quarter ended 2024-12-312026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000079 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000312069-26-000069 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000619 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000312069-25-000558 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000408 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000312069-25-000112 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000312069-24-000199 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000312069-24-000197 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000123 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000312069-24-000039 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000015 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000019 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000018 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000021 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000016 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000022 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000020 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000017 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312070-23-000025 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000019 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000020 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000024 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000023 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000312070-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
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