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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

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 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,224 shares; 2024Q4: 227,560 shares; 2025Q1: 120,703 shares; 2025Q2: 122,160 shares; 2025Q3: 108,477 shares; 2025Q4: 195,473 shares; 2026Q1: 168,404 shares; 2026Q2: 144,541 shares 144,541$9.72M<0.01%-23,863Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,294 shares; 2024Q4: 822,142 shares; 2025Q1: 830,148 shares; 2025Q2: 990,729 shares; 2025Q3: 973,901 shares; 2025Q4: 964,891 shares; 2026Q1: 945,252 shares; 2026Q2: 960,270 shares 960,270$9.71M<0.01%+15,018Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,441 shares; 2024Q4: 644,864 shares; 2025Q1: 656,887 shares; 2025Q2: 623,471 shares; 2025Q3: 616,620 shares; 2025Q4: 625,390 shares; 2026Q1: 594,002 shares; 2026Q2: 624,275 shares 624,275$9.68M<0.01%+30,273Timeline
BITAISHARES BITCOIN PREM INCOMEQuarterly shares; oldest to newest; 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: 200,000 shares 200,000$9.64M<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,882 shares; 2024Q4: 263,091 shares; 2025Q1: 254,858 shares; 2025Q2: 278,045 shares; 2025Q3: 282,450 shares; 2025Q4: 288,143 shares; 2026Q1: 277,750 shares; 2026Q2: 322,184 shares 322,184$9.61M<0.01%+44,434Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,119 shares; 2025Q4: 477,454 shares; 2026Q1: 1,128,062 shares; 2026Q2: 1,300,304 shares 1,300,304$9.61M<0.01%+172,242Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,001 shares 240,001$9.6M<0.01%+1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 2,610 shares; 2025Q1: 4,734 shares; 2025Q2: 5,642 shares; 2025Q3: 14,079 shares; 2025Q4: 15,360 shares; 2026Q1: 12,490 shares; 2026Q2: 14,972 shares 14,972$9.59M<0.01%+2,482Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,316 shares; 2024Q4: 1,069,773 shares; 2025Q1: 1,047,725 shares; 2025Q2: 432,559 shares; 2025Q3: 264,973 shares; 2025Q4: 266,280 shares; 2026Q1: 321,886 shares; 2026Q2: 1,797,501 shares 1,797,501$9.58M<0.01%+1,475,615Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,344 shares; 2024Q4: 3,315,507 shares; 2025Q1: 3,340,785 shares; 2025Q2: 2,890,963 shares; 2025Q3: 3,209,454 shares; 2025Q4: 2,972,923 shares; 2026Q1: 1,721,855 shares; 2026Q2: 2,466,205 shares 2,466,205$9.57M<0.01%+744,350Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,216 shares; 2024Q4: 851,233 shares; 2025Q1: 873,357 shares; 2025Q2: 837,465 shares; 2025Q3: 832,376 shares; 2025Q4: 795,429 shares; 2026Q1: 803,725 shares; 2026Q2: 844,799 shares 844,799$9.52M<0.01%+41,074Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,566 shares; 2024Q4: 1,263,593 shares; 2025Q1: 1,261,800 shares; 2025Q2: 4,736,448 shares; 2025Q3: 4,960,047 shares; 2025Q4: 5,009,739 shares; 2026Q1: 5,046,306 shares; 2026Q2: 5,358,170 shares 5,358,170$9.48M<0.01%+311,864Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,784 shares; 2024Q4: 224,657 shares; 2025Q1: 254,535 shares; 2025Q2: 3,369,670 shares; 2025Q3: 3,551,028 shares; 2025Q4: 3,647,106 shares; 2026Q1: 3,616,962 shares; 2026Q2: 4,046,650 shares 4,046,650$9.43M<0.01%+429,688Timeline
BRCBBLACK ROCK COFFEE BAR 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: 498,240 shares; 2025Q4: 912,061 shares; 2026Q1: 1,061,179 shares; 2026Q2: 1,135,726 shares 1,135,726$9.42M<0.01%+74,547Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,826,746 shares; 2025Q1: 1,969,897 shares; 2025Q2: 2,266,369 shares; 2025Q3: 2,383,744 shares; 2025Q4: 2,615,555 shares; 2026Q1: 2,120,224 shares; 2026Q2: 2,214,886 shares 2,214,886$9.41M<0.01%+94,662Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 919 shares; 2025Q3: 15,224 shares; 2025Q4: 36,720 shares; 2026Q1: 66,344 shares; 2026Q2: 90,695 shares 90,695$9.35M<0.01%+24,351Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,133 shares; 2024Q4: 260,529 shares; 2025Q1: 265,899 shares; 2025Q2: 242,235 shares; 2025Q3: 244,788 shares; 2025Q4: 247,684 shares; 2026Q1: 269,335 shares; 2026Q2: 958,735 shares 958,735$9.34M<0.01%+689,400Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,671 shares; 2024Q4: 1,056,700 shares; 2025Q1: 1,072,031 shares; 2025Q2: 789,921 shares; 2025Q3: 1,040,486 shares; 2025Q4: 320,228 shares; 2026Q1: 305,490 shares; 2026Q2: 174,505 shares 174,505$9.31M<0.01%-130,985Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,343,138 shares; 2024Q4: 32,918,331 shares; 2025Q1: 32,999,565 shares; 2025Q2: 32,244,866 shares; 2025Q3: 33,500,868 shares; 2025Q4: 35,950,471 shares; 2026Q1: 40,298,165 shares; 2026Q2: 16,496,358 shares 16,496,358$9.24M<0.01%-23,801,807Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,375 shares; 2024Q4: 753,372 shares; 2025Q1: 766,656 shares; 2025Q2: 881,886 shares; 2025Q3: 765,093 shares; 2025Q4: 300,918 shares; 2026Q1: 242,759 shares; 2026Q2: 186,425 shares 186,425$9.24M<0.01%-56,334Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,957 shares; 2024Q4: 1,269,358 shares; 2025Q1: 1,273,790 shares; 2025Q2: 1,096,424 shares; 2025Q3: 1,006,123 shares; 2025Q4: 869,053 shares; 2026Q1: 861,366 shares; 2026Q2: 881,353 shares 881,353$9.24M<0.01%+19,987Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,113 shares; 2024Q4: 55,122 shares; 2025Q1: 54,819 shares; 2025Q2: 57,490 shares; 2025Q3: 98,699 shares; 2025Q4: 168,331 shares; 2026Q1: 199,761 shares; 2026Q2: 1,172,873 shares 1,172,873$9.22M<0.01%+973,112Timeline
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: not reported; 2025Q4: 1,772,775 shares; 2026Q1: 1,806,073 shares; 2026Q2: 1,786,046 shares 1,786,046$9.07M<0.01%-20,027Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,738 shares; 2025Q2: 435,887 shares; 2025Q3: 493,032 shares; 2025Q4: 584,630 shares; 2026Q1: 580,988 shares; 2026Q2: 661,126 shares 661,126$9.06M<0.01%+80,138Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,809 shares; 2024Q4: 520,923 shares; 2025Q1: 513,866 shares; 2025Q2: 503,376 shares; 2025Q3: 927,168 shares; 2025Q4: 1,586,624 shares; 2026Q1: 1,610,151 shares; 2026Q2: 6,571,445 shares 6,571,445$9M<0.01%+4,961,294Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,167 shares; 2024Q4: 2,009,973 shares; 2025Q1: 2,432,945 shares; 2025Q2: 2,244,778 shares; 2025Q3: 2,284,169 shares; 2025Q4: 2,454,178 shares; 2026Q1: 2,895,034 shares; 2026Q2: 2,043,660 shares 2,043,660$8.99M<0.01%-851,374Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,479 shares; 2024Q4: 727,252 shares; 2025Q1: 714,928 shares; 2025Q2: 656,834 shares; 2025Q3: 540,417 shares; 2025Q4: 676,365 shares; 2026Q1: 630,855 shares; 2026Q2: 664,280 shares 664,280$8.99M<0.01%+33,425Timeline
VGSHVANGUARD SCOTTSDALE 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: 56,953 shares; 2026Q1: 122,407 shares; 2026Q2: 154,237 shares 154,237$8.98M<0.01%+31,830Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,782 shares; 2024Q4: 44,248 shares; 2025Q1: 42,649 shares; 2025Q2: 149,736 shares; 2025Q3: 155,876 shares; 2025Q4: 159,240 shares; 2026Q1: 152,515 shares; 2026Q2: 153,178 shares 153,178$8.97M<0.01%+663Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 3,618,323 shares; 2025Q3: 3,669,292 shares; 2025Q4: 4,312,638 shares; 2026Q1: 4,638,243 shares; 2026Q2: 8,373,117 shares 8,373,117$8.96M<0.01%+3,734,874Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,481 shares; 2024Q4: 305,135 shares; 2025Q1: 460,884 shares; 2025Q2: 502,612 shares; 2025Q3: 519,705 shares; 2025Q4: 554,509 shares; 2026Q1: 556,281 shares; 2026Q2: 650,466 shares 650,466$8.94M<0.01%+94,185Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,967 shares; 2024Q4: 2,641,950 shares; 2025Q1: 2,577,124 shares; 2025Q2: 2,494,148 shares; 2025Q3: 2,443,928 shares; 2025Q4: 2,412,080 shares; 2026Q1: 2,365,816 shares; 2026Q2: 2,416,712 shares 2,416,712$8.89M<0.01%+50,896Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,888 shares; 2024Q4: 243,890 shares; 2025Q1: 241,249 shares; 2025Q2: 298,320 shares; 2025Q3: 296,158 shares; 2025Q4: 299,011 shares; 2026Q1: 351,385 shares; 2026Q2: 1,922,828 shares 1,922,828$8.81M<0.01%+1,571,443Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,158 shares; 2024Q4: 58,413 shares; 2025Q1: 61,355 shares; 2025Q2: 363,278 shares; 2025Q3: 394,220 shares; 2025Q4: 388,663 shares; 2026Q1: 383,818 shares; 2026Q2: 550,962 shares 550,962$8.75M<0.01%+167,144Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064,161 shares 1,064,161$8.75M<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,636 shares; 2024Q4: 247,667 shares; 2025Q1: 232,048 shares; 2025Q2: 245,362 shares; 2025Q3: 274,400 shares; 2025Q4: 250,065 shares; 2026Q1: 250,781 shares; 2026Q2: 277,611 shares 277,611$8.71M<0.01%+26,830Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,520 shares; 2024Q4: 85,857 shares; 2025Q1: 67,366 shares; 2025Q2: 72,311 shares; 2025Q3: 76,116 shares; 2025Q4: 56,221 shares; 2026Q1: 47,832 shares; 2026Q2: 61,167 shares 61,167$8.69M<0.01%+13,335Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 170 shares; 2025Q1: 73 shares; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: 158,658 shares; 2026Q1: 179,278 shares; 2026Q2: 181,109 shares 181,109$8.69M<0.01%+1,831Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,090 shares; 2024Q4: 194,163 shares; 2025Q1: 156,533 shares; 2025Q2: 157,720 shares; 2025Q3: 124,515 shares; 2025Q4: 464,355 shares; 2026Q1: 354,970 shares; 2026Q2: 305,702 shares 305,702$8.68M<0.01%-49,268Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 23,114 shares; 2025Q1: 22,878 shares; 2025Q2: 22,428 shares; 2025Q3: 46,515 shares; 2025Q4: 53,350 shares; 2026Q1: 52,288 shares; 2026Q2: 58,676 shares 58,676$8.67M<0.01%+6,388Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,914 shares; 2024Q4: 1,982,567 shares; 2025Q1: 1,934,857 shares; 2025Q2: 1,886,699 shares; 2025Q3: 1,838,951 shares; 2025Q4: 1,844,993 shares; 2026Q1: 1,831,889 shares; 2026Q2: 1,914,410 shares 1,914,410$8.65M<0.01%+82,521Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,211 shares; 2024Q4: 429,722 shares; 2025Q1: 985,136 shares; 2025Q2: 871,101 shares; 2025Q3: 46,865 shares; 2025Q4: 49,877 shares; 2026Q1: 87,006 shares; 2026Q2: 108,741 shares 108,741$8.62M<0.01%+21,735Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 27,020 shares; 2025Q1: 25,206 shares; 2025Q2: 138,345 shares; 2025Q3: 158,268 shares; 2025Q4: 167,633 shares; 2026Q1: 165,690 shares; 2026Q2: 179,760 shares 179,760$8.58M<0.01%+14,070Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,258 shares; 2024Q4: 583,521 shares; 2025Q1: 576,937 shares; 2025Q2: 554,347 shares; 2025Q3: 550,435 shares; 2025Q4: 563,460 shares; 2026Q1: 528,802 shares; 2026Q2: 545,925 shares 545,925$8.58M<0.01%+17,123Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,562 shares; 2024Q4: 37,097 shares; 2025Q1: 43,918 shares; 2025Q2: 32,501 shares; 2025Q3: 26,369 shares; 2025Q4: 29,152 shares; 2026Q1: 35,933 shares; 2026Q2: 51,353 shares 51,353$8.57M<0.01%+15,420Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,882 shares; 2024Q4: 393,975 shares; 2025Q1: 401,824 shares; 2025Q2: 471,088 shares; 2025Q3: 465,650 shares; 2025Q4: 473,766 shares; 2026Q1: 467,188 shares; 2026Q2: 540,007 shares 540,007$8.57M<0.01%+72,819Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,792 shares; 2024Q4: 460,840 shares; 2025Q1: 471,599 shares; 2025Q2: 469,511 shares; 2025Q3: 648,288 shares; 2025Q4: 671,924 shares; 2026Q1: 690,093 shares; 2026Q2: 718,484 shares 718,484$8.56M<0.01%+28,391Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,408 shares; 2024Q4: 1,034,017 shares; 2025Q1: 855,844 shares; 2025Q2: 864,333 shares; 2025Q3: 666,966 shares; 2025Q4: 528,917 shares; 2026Q1: 392,143 shares; 2026Q2: 346,927 shares 346,927$8.56M<0.01%-45,216Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,466 shares; 2024Q4: 659,402 shares; 2025Q1: 673,050 shares; 2025Q2: 653,840 shares; 2025Q3: 649,341 shares; 2025Q4: 609,696 shares; 2026Q1: 599,108 shares; 2026Q2: 819,239 shares 819,239$8.54M<0.01%+220,131Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,148 shares; 2026Q2: 226,203 shares 226,203$8.53M<0.01%+35,055Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,675 shares; 2024Q4: 2,023 shares; 2025Q1: 1,734 shares; 2025Q2: 1,828 shares; 2025Q3: 1,109 shares; 2025Q4: 1,273 shares; 2026Q1: 426 shares; 2026Q2: 113,272 shares 113,272$8.53M<0.01%+112,846Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,044 shares; 2024Q4: 555,330 shares; 2025Q1: 545,327 shares; 2025Q2: 551,880 shares; 2025Q3: 554,724 shares; 2025Q4: 558,200 shares; 2026Q1: 548,219 shares; 2026Q2: 571,352 shares 571,352$8.52M<0.01%+23,133Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,673 shares; 2024Q4: 333,978 shares; 2025Q1: 332,791 shares; 2025Q2: 319,805 shares; 2025Q3: 331,564 shares; 2025Q4: 336,060 shares; 2026Q1: 347,862 shares; 2026Q2: 835,914 shares 835,914$8.51M<0.01%+488,052Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,457 shares; 2024Q4: 463,355 shares; 2025Q1: 465,605 shares; 2025Q2: 415,440 shares; 2025Q3: 427,612 shares; 2025Q4: 408,380 shares; 2026Q1: 383,821 shares; 2026Q2: 331,891 shares 331,891$8.5M<0.01%-51,930
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,896 shares; 2024Q4: 164,112 shares; 2025Q1: 165,097 shares; 2025Q2: 165,319 shares; 2025Q3: 169,238 shares; 2025Q4: 167,509 shares; 2026Q1: 203,133 shares; 2026Q2: 982,611 shares 982,611$8.5M<0.01%+779,478Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,246 shares; 2024Q4: 75,496 shares; 2025Q1: 78,074 shares; 2025Q2: 1,753,501 shares; 2025Q3: 1,673,803 shares; 2025Q4: 1,694,169 shares; 2026Q1: 1,668,541 shares; 2026Q2: 1,702,620 shares 1,702,620$8.48M<0.01%+34,079Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,267 shares; 2024Q4: 137,914 shares; 2025Q1: 140,771 shares; 2025Q2: 366,355 shares; 2025Q3: 382,907 shares; 2025Q4: 399,869 shares; 2026Q1: 394,646 shares; 2026Q2: 418,386 shares 418,386$8.4M<0.01%+23,740Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,971 shares; 2024Q4: 140,734 shares; 2025Q1: 142,634 shares; 2025Q2: 718,043 shares; 2025Q3: 752,070 shares; 2025Q4: 782,672 shares; 2026Q1: 785,349 shares; 2026Q2: 813,198 shares 813,198$8.4M<0.01%+27,849Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 27,897 shares; 2025Q1: 30,391 shares; 2025Q2: 264,806 shares; 2025Q3: 277,179 shares; 2025Q4: 295,721 shares; 2026Q1: 288,279 shares; 2026Q2: 304,153 shares 304,153$8.37M<0.01%+15,874Timeline
ENHUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$8.36M<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,524 shares; 2024Q4: 798,091 shares; 2025Q1: 641,167 shares; 2025Q2: 3,094,380 shares; 2025Q3: 2,152,197 shares; 2025Q4: 3,040,219 shares; 2026Q1: 1,014,583 shares; 2026Q2: 984,840 shares 984,840$8.36M<0.01%-29,743Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,461 shares; 2024Q4: 18,155 shares; 2025Q1: 35,595 shares; 2025Q2: 34,239 shares; 2025Q3: 41,933 shares; 2025Q4: 123,057 shares; 2026Q1: 118,513 shares; 2026Q2: 176,169 shares 176,169$8.35M<0.01%+57,656Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 18,889 shares; 2025Q1: 19,739 shares; 2025Q2: 43,615 shares; 2025Q3: 83,288 shares; 2025Q4: 202,016 shares; 2026Q1: 200,433 shares; 2026Q2: 241,029 shares 241,029$8.16M<0.01%+40,596Timeline
TALV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,527 shares; 2026Q2: 294,527 shares 294,527$8.1M<0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,020 shares; 2024Q4: 841,379 shares; 2025Q1: 829,173 shares; 2025Q2: 220,663 shares; 2025Q3: 220,219 shares; 2025Q4: 220,913 shares; 2026Q1: 223,669 shares; 2026Q2: 948,690 shares 948,690$8.09M<0.01%+725,021Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,710 shares; 2024Q4: 546,640 shares; 2025Q1: 538,531 shares; 2025Q2: 516,369 shares; 2025Q3: 508,966 shares; 2025Q4: 493,670 shares; 2026Q1: 485,720 shares; 2026Q2: 546,072 shares 546,072$8.08M<0.01%+60,352Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,176 shares; 2024Q4: 301,421 shares; 2025Q1: 300,686 shares; 2025Q2: 319,295 shares; 2025Q3: 320,911 shares; 2025Q4: 323,335 shares; 2026Q1: 318,768 shares; 2026Q2: 1,665,494 shares 1,665,494$8.06M<0.01%+1,346,726Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,768 shares; 2024Q4: 90,567 shares; 2025Q1: 94,424 shares; 2025Q2: 265,749 shares; 2025Q3: 313,392 shares; 2025Q4: 323,514 shares; 2026Q1: 296,104 shares; 2026Q2: 285,177 shares 285,177$8.05M<0.01%-10,927Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,777 shares; 2024Q4: 85,303 shares; 2025Q1: 86,110 shares; 2025Q2: 352,926 shares; 2025Q3: 380,762 shares; 2025Q4: 466,578 shares; 2026Q1: 450,734 shares; 2026Q2: 452,330 shares 452,330$8.05M<0.01%+1,596Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,420 shares; 2024Q4: 1,410,020 shares; 2025Q1: 1,380,908 shares; 2025Q2: 1,361,049 shares; 2025Q3: 1,326,959 shares; 2025Q4: 1,251,301 shares; 2026Q1: 1,199,250 shares; 2026Q2: 1,276,566 shares 1,276,566$8.04M<0.01%+77,316Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,955 shares; 2024Q4: 75,823 shares; 2025Q1: 62,020 shares; 2025Q2: 643,482 shares; 2025Q3: 782,657 shares; 2025Q4: 876,683 shares; 2026Q1: 859,295 shares; 2026Q2: 1,065,200 shares 1,065,200$7.96M<0.01%+205,905Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,975 shares; 2024Q4: 91,975 shares; 2025Q1: 110,751 shares; 2025Q2: 585,593 shares; 2025Q3: 583,592 shares; 2025Q4: 141,610 shares; 2026Q1: 141,239 shares; 2026Q2: 140,175 shares 140,175$7.9M<0.01%-1,064Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,548 shares; 2024Q4: 1,649,804 shares; 2025Q1: 1,752,636 shares; 2025Q2: 504,088 shares; 2025Q3: 547,112 shares; 2025Q4: 558,345 shares; 2026Q1: 545,662 shares; 2026Q2: 2,564,884 shares 2,564,884$7.85M<0.01%+2,019,222Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 4,149 shares; 2025Q4: 16,281 shares; 2026Q1: 35,871 shares; 2026Q2: 62,633 shares 62,633$7.81M<0.01%+26,762Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 5,280 shares; 2025Q1: 4,074 shares; 2025Q2: 9,287 shares; 2025Q3: 10,150 shares; 2025Q4: 9,745 shares; 2026Q1: 10,184 shares; 2026Q2: 115,929 shares 115,929$7.81M<0.01%+105,745Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,367 shares; 2024Q4: 61,329 shares; 2025Q1: 77,228 shares; 2025Q2: 69,303 shares; 2025Q3: 68,777 shares; 2025Q4: 232,711 shares; 2026Q1: 170,808 shares; 2026Q2: 153,562 shares 153,562$7.81M<0.01%-17,246Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893,179 shares; 2024Q4: 6,244,296 shares; 2025Q1: 6,214,629 shares; 2025Q2: 5,713,352 shares; 2025Q3: 5,657,065 shares; 2025Q4: 5,860,588 shares; 2026Q1: 5,381,326 shares; 2026Q2: 5,993,468 shares 5,993,468$7.79M<0.01%+612,142Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,051,091 shares; 2025Q1: 4,028,911 shares; 2025Q2: 3,968,219 shares; 2025Q3: 2,128,413 shares; 2025Q4: 2,050,708 shares; 2026Q1: 1,973,270 shares; 2026Q2: 2,157,722 shares 2,157,722$7.77M<0.01%+184,452Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,009 shares; 2024Q4: 93,705 shares; 2025Q1: 92,324 shares; 2025Q2: 85,570 shares; 2025Q3: 109,733 shares; 2025Q4: 90,212 shares; 2026Q1: 92,192 shares; 2026Q2: 1,608,111 shares 1,608,111$7.74M<0.01%+1,515,919Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,996 shares; 2024Q4: 436,554 shares; 2025Q1: 474,277 shares; 2025Q2: 430,632 shares; 2025Q3: 404,003 shares; 2025Q4: 455,751 shares; 2026Q1: 445,834 shares; 2026Q2: 525,929 shares 525,929$7.73M<0.01%+80,095Timeline
XZOEXZEO 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: 274,710 shares; 2026Q2: 457,881 shares 457,881$7.72M<0.01%+183,171Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699,056 shares; 2024Q4: 4,854,816 shares; 2025Q1: 5,108,639 shares; 2025Q2: 5,301,576 shares; 2025Q3: 5,605,744 shares; 2025Q4: 5,580,842 shares; 2026Q1: 5,830,491 shares; 2026Q2: 5,781,769 shares 5,781,769$7.63M<0.01%-48,722Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,371 shares; 2024Q4: 1,927,824 shares; 2025Q1: 1,868,406 shares; 2025Q2: 1,904,756 shares; 2025Q3: 1,726,357 shares; 2025Q4: 1,726,561 shares; 2026Q1: 1,734,441 shares; 2026Q2: 2,015,188 shares 2,015,188$7.62M<0.01%+280,747Timeline
IMSRTERRESTRIAL 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: 1,092,501 shares; 2026Q1: 1,120,885 shares; 2026Q2: 1,074,524 shares 1,074,524$7.61M<0.01%-46,361Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,805 shares; 2025Q4: 340,464 shares; 2026Q1: 330,825 shares; 2026Q2: 1,284,282 shares 1,284,282$7.59M<0.01%+953,457Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,999 shares; 2024Q4: 589,232 shares; 2025Q1: 577,338 shares; 2025Q2: 530,229 shares; 2025Q3: 523,682 shares; 2025Q4: 523,179 shares; 2026Q1: 516,163 shares; 2026Q2: 561,950 shares 561,950$7.57M<0.01%+45,787Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825,580 shares; 2024Q4: 3,897,885 shares; 2025Q1: 3,791,464 shares; 2025Q2: 3,885,561 shares; 2025Q3: 3,976,252 shares; 2025Q4: 4,024,583 shares; 2026Q1: 3,956,243 shares; 2026Q2: 4,396,835 shares 4,396,835$7.56M<0.01%+440,592Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,812 shares; 2026Q2: 302,812 shares 302,812$7.56M<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,223 shares; 2024Q4: 46,130 shares; 2025Q1: 59,083 shares; 2025Q2: 340,860 shares; 2025Q3: 407,705 shares; 2025Q4: 517,808 shares; 2026Q1: 456,238 shares; 2026Q2: 520,593 shares 520,593$7.55M<0.01%+64,355Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399,134 shares; 2024Q4: 5,011,857 shares; 2025Q1: 4,913,628 shares; 2025Q2: 4,521,343 shares; 2025Q3: 4,511,699 shares; 2025Q4: 5,427,309 shares; 2026Q1: 6,250,747 shares; 2026Q2: 7,020,093 shares 7,020,093$7.51M<0.01%+769,346Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,387 shares; 2024Q4: 167,503 shares; 2025Q1: 595,696 shares; 2025Q2: 696,005 shares; 2025Q3: 811,430 shares; 2025Q4: 808,428 shares; 2026Q1: 461,813 shares; 2026Q2: 435,903 shares 435,903$7.48M<0.01%-25,910Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,492 shares; 2024Q4: 488,098 shares; 2025Q1: 561,729 shares; 2025Q2: 533,579 shares; 2025Q3: 453,058 shares; 2025Q4: 388,627 shares; 2026Q1: 641,918 shares; 2026Q2: 711,238 shares 711,238$7.46M<0.01%+69,320Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,956 shares; 2024Q4: 313,729 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,346 shares; 2025Q4: 5,728 shares; 2026Q1: 32,443 shares; 2026Q2: 47,746 shares 47,746$7.37M<0.01%+15,303Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679,291 shares; 2024Q4: 4,770,055 shares; 2025Q1: 4,552,275 shares; 2025Q2: 4,376,214 shares; 2025Q3: 4,266,765 shares; 2025Q4: 4,324,286 shares; 2026Q1: 4,218,997 shares; 2026Q2: 4,709,893 shares 4,709,893$7.35M<0.01%+490,896Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$7.34M<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,887 shares; 2024Q4: 427,886 shares; 2025Q1: 394,038 shares; 2025Q2: 2,070,365 shares; 2025Q3: 2,108,111 shares; 2025Q4: 2,461,275 shares; 2026Q1: 2,492,505 shares; 2026Q2: 2,755,147 shares 2,755,147$7.33M<0.01%+262,642Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,906 shares; 2024Q4: 274,506 shares; 2025Q1: 249,582 shares; 2025Q2: 229,968 shares; 2025Q3: 231,696 shares; 2025Q4: 225,996 shares; 2026Q1: 198,445 shares; 2026Q2: 178,522 shares 178,522$7.32M<0.01%-19,923Timeline
PCYINVESCO 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: 343,653 shares; 2026Q1: 351,115 shares; 2026Q2: 337,324 shares 337,324$7.3M<0.01%-13,791Timeline
BGROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$7.3M<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,476 shares; 2024Q4: 124,614 shares; 2025Q1: 122,420 shares; 2025Q2: 121,325 shares; 2025Q3: 116,361 shares; 2025Q4: 142,483 shares; 2026Q1: 228,169 shares; 2026Q2: 240,029 shares 240,029$7.28M<0.01%+11,860Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,197,919 shares; 2024Q4: 10,966,017 shares; 2025Q1: 10,428,560 shares; 2025Q2: 2,726,577 shares; 2025Q3: 2,486,766 shares; 2025Q4: 2,525,931 shares; 2026Q1: 2,472,551 shares; 2026Q2: 9,358,956 shares 9,358,956$7.28M<0.01%+6,886,405Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,766 shares; 2024Q4: 3,519,145 shares; 2025Q1: 3,472,756 shares; 2025Q2: 1,090,863 shares; 2025Q3: 1,028,092 shares; 2025Q4: 888,260 shares; 2026Q1: 1,106,840 shares; 2026Q2: 3,917,088 shares 3,917,088$7.25M<0.01%+2,810,248Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,370 shares; 2025Q1: 296,216 shares; 2025Q2: 84,221 shares; 2025Q3: 11,437 shares; 2025Q4: 390,160 shares; 2026Q1: 456,371 shares; 2026Q2: 1,644,134 shares 1,644,134$7.18M<0.01%+1,187,763Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,468 shares; 2024Q4: 990 shares; 2025Q1: 235,618 shares; 2025Q2: 139,496 shares; 2025Q3: 65,854 shares; 2025Q4: 95,549 shares; 2026Q1: 81,544 shares; 2026Q2: 95,570 shares 95,570$7.18M<0.01%+14,026Timeline
GRRRGORILLA 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: not reported; 2025Q3: not reported; 2025Q4: 245,367 shares; 2026Q1: 243,844 shares; 2026Q2: 359,837 shares 359,837$7.15M<0.01%+115,993Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,049 shares; 2024Q4: 233,520 shares; 2025Q1: 261,831 shares; 2025Q2: 320,720 shares; 2025Q3: 424,388 shares; 2025Q4: 422,257 shares; 2026Q1: 276,490 shares; 2026Q2: 300,377 shares 300,377$7.14M<0.01%+23,887Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,630 shares; 2024Q4: 278,904 shares; 2025Q1: 222,498 shares; 2025Q2: 264,982 shares; 2025Q3: 287,431 shares; 2025Q4: 334,805 shares; 2026Q1: 109,067 shares; 2026Q2: 105,440 shares 105,440$7.14M<0.01%-3,627Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,568 shares; 2024Q4: 919,462 shares; 2025Q1: 717,743 shares; 2025Q2: 820,645 shares; 2025Q3: 862,200 shares; 2025Q4: 943,368 shares; 2026Q1: 170,697 shares; 2026Q2: 209,332 shares 209,332$7.12M<0.01%+38,635Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,263 shares; 2024Q4: 523,596 shares; 2025Q1: 1,096,544 shares; 2025Q2: 677,856 shares; 2025Q3: 589,897 shares; 2025Q4: 639,559 shares; 2026Q1: 587,547 shares; 2026Q2: 599,299 shares 599,299$7.08M<0.01%+11,752Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,869 shares; 2024Q4: 753,694 shares; 2025Q1: 847,939 shares; 2025Q2: 655,185 shares; 2025Q3: 511,759 shares; 2025Q4: 828,927 shares; 2026Q1: 843,273 shares; 2026Q2: 402,746 shares 402,746$7.06M<0.01%-440,527Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,274 shares; 2024Q4: 714,916 shares; 2025Q1: 715,413 shares; 2025Q2: 692,427 shares; 2025Q3: 673,063 shares; 2025Q4: 692,129 shares; 2026Q1: 696,533 shares; 2026Q2: 783,702 shares 783,702$7.05M<0.01%+87,169Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,154 shares; 2024Q4: 1,644,031 shares; 2025Q1: 1,514,426 shares; 2025Q2: 2,273,363 shares; 2025Q3: 2,342,108 shares; 2025Q4: 2,346,468 shares; 2026Q1: 2,377,168 shares; 2026Q2: 1,296,799 shares 1,296,799$7.04M<0.01%-1,080,369Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,661 shares; 2025Q2: 471,531 shares; 2025Q3: 483,246 shares; 2025Q4: 460,509 shares; 2026Q1: 403,124 shares; 2026Q2: 360,272 shares 360,272$7M<0.01%-42,852
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,395 shares; 2024Q4: 16,634 shares; 2025Q1: 411,499 shares; 2025Q2: 616,209 shares; 2025Q3: 1,247,315 shares; 2025Q4: 1,287,636 shares; 2026Q1: 16,827 shares; 2026Q2: 18,995 shares 18,995$6.95M<0.01%+2,168Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,232 shares; 2024Q4: 1,550,004 shares; 2025Q1: 1,515,500 shares; 2025Q2: 420,963 shares; 2025Q3: 324,993 shares; 2025Q4: 327,648 shares; 2026Q1: 290,648 shares; 2026Q2: 1,415,255 shares 1,415,255$6.93M<0.01%+1,124,607Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 1,793 shares; 2025Q1: 2,518 shares; 2025Q2: 277 shares; 2025Q3: 1,577 shares; 2025Q4: 1,905 shares; 2026Q1: 306,221 shares; 2026Q2: 285,473 shares 285,473$6.9M<0.01%-20,748Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,722,960 shares; 2024Q4: 18,857,061 shares; 2025Q1: 19,288,456 shares; 2025Q2: 2,418,024 shares; 2025Q3: 989,911 shares; 2025Q4: 5,830,476 shares; 2026Q1: 5,112,489 shares; 2026Q2: 4,769,118 shares 4,769,118$6.87M<0.01%-343,371Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,017 shares; 2025Q1: 88,981 shares; 2025Q2: 564,803 shares; 2025Q3: 564,836 shares; 2025Q4: 52,678 shares; 2026Q1: 49,587 shares; 2026Q2: 1,499,845 shares 1,499,845$6.84M<0.01%+1,450,258Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207,831 shares; 2024Q4: 3,263,316 shares; 2025Q1: 3,224,126 shares; 2025Q2: 3,486,541 shares; 2025Q3: 5,660,862 shares; 2025Q4: 5,872,016 shares; 2026Q1: 5,763,804 shares; 2026Q2: 6,151,526 shares 6,151,526$6.83M<0.01%+387,722Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 39,459 shares; 2025Q1: 20,263 shares; 2025Q2: 34,814 shares; 2025Q3: 40,106 shares; 2025Q4: 81,831 shares; 2026Q1: 168,749 shares; 2026Q2: 214,741 shares 214,741$6.81M<0.01%+45,992Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 3,894 shares; 2025Q1: 14,430 shares; 2025Q2: 19,245 shares; 2025Q3: 77,201 shares; 2025Q4: 99,025 shares; 2026Q1: 121,271 shares; 2026Q2: 188,308 shares 188,308$6.8M<0.01%+67,037Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,452,115 shares; 2024Q4: 24,857,850 shares; 2025Q1: 24,620,271 shares; 2025Q2: 24,824,760 shares; 2025Q3: 24,920,918 shares; 2025Q4: 25,515,933 shares; 2026Q1: 24,756,084 shares; 2026Q2: 8,254,443 shares 8,254,443$6.79M<0.01%-16,501,641Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,853 shares; 2024Q4: 4,501,672 shares; 2025Q1: 4,368,859 shares; 2025Q2: 5,230,199 shares; 2025Q3: 5,284,629 shares; 2025Q4: 27,486,268 shares; 2026Q1: 28,610,674 shares; 2026Q2: 9,004,290 shares 9,004,290$6.75M<0.01%-19,606,384Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,877 shares; 2024Q4: 297,409 shares; 2025Q1: 297,392 shares; 2025Q2: 273,283 shares; 2025Q3: 273,246 shares; 2025Q4: 260,993 shares; 2026Q1: 245,315 shares; 2026Q2: 212,121 shares 212,121$6.74M<0.01%-33,194
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,613 shares; 2024Q4: 1,046,353 shares; 2025Q1: 1,245,511 shares; 2025Q2: 485,727 shares; 2025Q3: 294,422 shares; 2025Q4: 212,538 shares; 2026Q1: 213,388 shares; 2026Q2: 694,726 shares 694,726$6.74M<0.01%+481,338Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,530 shares; 2024Q4: 2,372,047 shares; 2025Q1: 2,331,049 shares; 2025Q2: 291,957 shares; 2025Q3: 174,690 shares; 2025Q4: 169,505 shares; 2026Q1: 178,326 shares; 2026Q2: 2,490,115 shares 2,490,115$6.65M<0.01%+2,311,789Timeline
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: not reported; 2025Q3: 36,355 shares; 2025Q4: 36,355 shares; 2026Q1: 35,903 shares; 2026Q2: 1,413,381 shares 1,413,381$6.63M<0.01%+1,377,478Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,102 shares; 2025Q3: 202,916 shares; 2025Q4: 216,321 shares; 2026Q1: 227,196 shares; 2026Q2: 283,884 shares 283,884$6.62M<0.01%+56,688Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,969 shares; 2024Q4: 76,499 shares; 2025Q1: 75,225 shares; 2025Q2: 89,426 shares; 2025Q3: 89,872 shares; 2025Q4: 88,077 shares; 2026Q1: 91,048 shares; 2026Q2: 354,408 shares 354,408$6.62M<0.01%+263,360Timeline
VENUVENU HLDG 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: 426,935 shares; 2025Q4: 428,637 shares; 2026Q1: 427,269 shares; 2026Q2: 2,894,402 shares 2,894,402$6.57M<0.01%+2,467,133Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 7,377 shares; 2025Q1: 296,396 shares; 2025Q2: 906,738 shares; 2025Q3: 1,004,984 shares; 2025Q4: 1,201,861 shares; 2026Q1: 1,240,836 shares; 2026Q2: 1,479,956 shares 1,479,956$6.56M<0.01%+239,120Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,421 shares; 2024Q4: 531,680 shares; 2025Q1: 547,210 shares; 2025Q2: 842,609 shares; 2025Q3: 659,397 shares; 2025Q4: 720,291 shares; 2026Q1: 758,630 shares; 2026Q2: 993,943 shares 993,943$6.55M<0.01%+235,313Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,872 shares; 2024Q4: 2,460,864 shares; 2025Q1: 2,423,329 shares; 2025Q2: 605,274 shares; 2025Q3: 598,465 shares; 2025Q4: 619,193 shares; 2026Q1: 633,216 shares; 2026Q2: 3,970,470 shares 3,970,470$6.51M<0.01%+3,337,254Timeline
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: 237,366 shares; 2025Q4: 214,671 shares; 2026Q1: 224,169 shares; 2026Q2: 296,729 shares 296,729$6.5M<0.01%+72,560Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,469 shares; 2024Q4: 783,990 shares; 2025Q1: 621,910 shares; 2025Q2: 678,806 shares; 2025Q3: 899,081 shares; 2025Q4: 682,803 shares; 2026Q1: 725,401 shares; 2026Q2: 836,025 shares 836,025$6.49M<0.01%+110,624Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,921 shares; 2024Q4: 488,211 shares; 2025Q1: 316,578 shares; 2025Q2: 306,773 shares; 2025Q3: 288,307 shares; 2025Q4: 365,298 shares; 2026Q1: 371,969 shares; 2026Q2: 356,658 shares 356,658$6.44M<0.01%-15,311Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,423 shares; 2024Q4: 916,065 shares; 2025Q1: 1,005,847 shares; 2025Q2: 1,026,004 shares; 2025Q3: 1,015,688 shares; 2025Q4: 1,061,087 shares; 2026Q1: 1,026,559 shares; 2026Q2: 1,245,459 shares 1,245,459$6.4M<0.01%+218,900Timeline
BELTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$6.39M<0.01%0Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 264,111 shares 264,111$6.35M<0.01%+262,985Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,673 shares; 2024Q4: 575,673 shares; 2025Q1: 575,673 shares; 2025Q2: 575,673 shares; 2025Q3: 575,673 shares; 2025Q4: 574,903 shares; 2026Q1: 574,903 shares; 2026Q2: 4,673,087 shares 4,673,087$6.31M<0.01%+4,098,184Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 451,042 shares 451,042$6.3M<0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 23,617 shares 23,617$6.3M<0.01%+23,516Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,951 shares; 2024Q4: 629,108 shares; 2025Q1: 639,864 shares; 2025Q2: 652,412 shares; 2025Q3: 644,668 shares; 2025Q4: 637,731 shares; 2026Q1: 634,590 shares; 2026Q2: 656,330 shares 656,330$6.3M<0.01%+21,740Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,621 shares; 2024Q4: 486,444 shares; 2025Q1: 479,739 shares; 2025Q2: 456,783 shares; 2025Q3: 452,265 shares; 2025Q4: 429,548 shares; 2026Q1: 422,852 shares; 2026Q2: 443,996 shares 443,996$6.22M<0.01%+21,144Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 21,192 shares; 2025Q4: 38,350 shares; 2026Q1: 64,781 shares; 2026Q2: 95,927 shares 95,927$6.21M<0.01%+31,146Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,488 shares; 2024Q4: 90,849 shares; 2025Q1: 69,663 shares; 2025Q2: 64,333 shares; 2025Q3: 161,788 shares; 2025Q4: 516,516 shares; 2026Q1: 3,224,064 shares; 2026Q2: 3,142,508 shares 3,142,508$6.19M<0.01%-81,556Timeline
TEXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$6.18M<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,796 shares; 2024Q4: 159,475 shares; 2025Q1: 164,653 shares; 2025Q2: 699,850 shares; 2025Q3: 507,115 shares; 2025Q4: 319,010 shares; 2026Q1: 243,244 shares; 2026Q2: 633,590 shares 633,590$6.16M<0.01%+390,346Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,531 shares; 2025Q2: 27,865 shares; 2025Q3: 83,286 shares; 2025Q4: 455,108 shares; 2026Q1: 439,580 shares; 2026Q2: 693,907 shares 693,907$6.14M<0.01%+254,327Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,373 shares; 2025Q4: 122,856 shares; 2026Q1: 84,290 shares; 2026Q2: 178,290 shares 178,290$6.11M<0.01%+94,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 2,788 shares; 2025Q1: 2,825 shares; 2025Q2: 3,392 shares; 2025Q3: 4,436 shares; 2025Q4: 17,391 shares; 2026Q1: 19,800 shares; 2026Q2: 24,814 shares 24,814$6.03M<0.01%+5,014Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 5,334 shares; 2025Q2: 59,058 shares; 2025Q3: 3,071 shares; 2025Q4: 112,493 shares; 2026Q1: 35,616 shares; 2026Q2: 50,591 shares 50,591$6.02M<0.01%+14,975Timeline
PICSPICS 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: 823,168 shares; 2026Q2: 564,810 shares 564,810$6M<0.01%-258,358Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,877 shares; 2024Q4: 369,510 shares; 2025Q1: 213,500 shares; 2025Q2: 92,307 shares; 2025Q3: 166,280 shares; 2025Q4: 177,530 shares; 2026Q1: 185,098 shares; 2026Q2: 496,919 shares 496,919$5.99M<0.01%+311,821Timeline
TOPCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000$5.96M<0.01%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 497,116 shares 497,116$5.92M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620,752 shares; 2024Q4: 5,662,755 shares; 2025Q1: 5,551,282 shares; 2025Q2: 7,261,025 shares; 2025Q3: 7,359,739 shares; 2025Q4: 7,478,200 shares; 2026Q1: 7,357,614 shares; 2026Q2: 8,516,203 shares 8,516,203$5.9M<0.01%+1,158,589Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503,523 shares; 2024Q4: 3,195,540 shares; 2025Q1: 2,447,030 shares; 2025Q2: 1,878,408 shares; 2025Q3: 1,742,155 shares; 2025Q4: 1,700,280 shares; 2026Q1: 1,667,129 shares; 2026Q2: 1,693,814 shares 1,693,814$5.89M<0.01%+26,685Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,862 shares; 2024Q4: 214,999 shares; 2025Q1: 211,066 shares; 2025Q2: 243,495 shares; 2025Q3: 235,288 shares; 2025Q4: 213,874 shares; 2026Q1: 228,767 shares; 2026Q2: 248,827 shares 248,827$5.87M<0.01%+20,060Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 241 shares; 2025Q2: 79 shares; 2025Q3: 82 shares; 2025Q4: 151,802 shares; 2026Q1: 210,253 shares; 2026Q2: 246,794 shares 246,794$5.78M<0.01%+36,541Timeline
SQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.76M<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,471 shares; 2024Q4: 864,603 shares; 2025Q1: 853,018 shares; 2025Q2: 795,531 shares; 2025Q3: 935,240 shares; 2025Q4: 974,463 shares; 2026Q1: 804,079 shares; 2026Q2: 1,278,871 shares 1,278,871$5.75M<0.01%+474,792Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 144,853 shares; 2025Q1: 321,020 shares; 2025Q2: 340,170 shares; 2025Q3: 392,455 shares; 2025Q4: 598,774 shares; 2026Q1: 1,178,890 shares; 2026Q2: 1,115,443 shares 1,115,443$5.72M<0.01%-63,447Timeline
SLQDISHARES 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: 3,281 shares; 2025Q4: 3,323 shares; 2026Q1: 113,347 shares; 2026Q2: 113,383 shares 113,383$5.71M<0.01%+36Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,480 shares; 2024Q4: 250,852 shares; 2025Q1: 246,518 shares; 2025Q2: 186,235 shares; 2025Q3: 170,913 shares; 2025Q4: 166,031 shares; 2026Q1: 161,107 shares; 2026Q2: 196,437 shares 196,437$5.7M<0.01%+35,330Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 84,832 shares; 2026Q2: 331,578 shares 331,578$5.67M<0.01%+246,746Timeline
EWXSPDR 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: 5,699 shares; 2025Q4: 48,539 shares; 2026Q1: 52,263 shares; 2026Q2: 76,054 shares 76,054$5.65M<0.01%+23,791Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 6,332 shares; 2025Q2: 110,472 shares; 2025Q3: 116,820 shares; 2025Q4: 121,041 shares; 2026Q1: 119,626 shares; 2026Q2: 133,222 shares 133,222$5.6M<0.01%+13,596Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,788 shares; 2024Q4: 1,322,120 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,162,932 shares; 2025Q3: 1,145,408 shares; 2025Q4: 1,164,819 shares; 2026Q1: 1,143,683 shares; 2026Q2: 1,100,607 shares 1,100,607$5.55M<0.01%-43,076Timeline
CARLCARLSMED 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: 385,439 shares; 2025Q4: 427,474 shares; 2026Q1: 446,892 shares; 2026Q2: 532,593 shares 532,593$5.53M<0.01%+85,701Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182,320 shares; 2024Q4: 3,774,098 shares; 2025Q1: 3,883,500 shares; 2025Q2: 3,766,658 shares; 2025Q3: 3,682,660 shares; 2025Q4: 3,411,138 shares; 2026Q1: 3,340,023 shares; 2026Q2: 1,380,021 shares 1,380,021$5.49M<0.01%-1,960,002Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,018 shares; 2024Q4: 88,345 shares; 2025Q1: 88,086 shares; 2025Q2: 863,397 shares; 2025Q3: 897,980 shares; 2025Q4: 917,117 shares; 2026Q1: 1,029,759 shares; 2026Q2: 1,014,064 shares 1,014,064$5.49M<0.01%-15,695Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,521 shares; 2025Q2: 156,917 shares; 2025Q3: 154,682 shares; 2025Q4: 148,006 shares; 2026Q1: 137,728 shares; 2026Q2: 119,131 shares 119,131$5.42M<0.01%-18,597
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 836 shares; 2025Q2: 15,506 shares; 2025Q3: 19,192 shares; 2025Q4: 53,102 shares; 2026Q1: 52,684 shares; 2026Q2: 44,549 shares 44,549$5.41M<0.01%-8,135Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,805 shares; 2024Q4: 167,514 shares; 2025Q1: 71,398 shares; 2025Q2: 12,896 shares; 2025Q3: 13,351 shares; 2025Q4: 43,529 shares; 2026Q1: 28,683 shares; 2026Q2: 34,306 shares 34,306$5.36M<0.01%+5,623Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,703 shares; 2024Q4: 1,727,081 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,728,212 shares; 2025Q3: 1,971,689 shares; 2025Q4: 1,980,551 shares; 2026Q1: 1,861,591 shares; 2026Q2: 1,857,708 shares 1,857,708$5.35M<0.01%-3,883Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,666 shares; 2024Q4: 182,666 shares; 2025Q1: 182,839 shares; 2025Q2: 187,468 shares; 2025Q3: 187,337 shares; 2025Q4: 187,337 shares; 2026Q1: 187,337 shares; 2026Q2: 222,376 shares 222,376$5.35M<0.01%+35,039Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,166 shares; 2025Q3: 14,574 shares; 2025Q4: 15,162 shares; 2026Q1: 39,792 shares; 2026Q2: 427,641 shares 427,641$5.32M<0.01%+387,849Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,289 shares; 2025Q3: 118,599 shares; 2025Q4: 118,599 shares; 2026Q1: 117,988 shares; 2026Q2: 3,303,714 shares 3,303,714$5.32M<0.01%+3,185,726Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,000 shares; 2024Q4: 345,000 shares; 2025Q1: 339,000 shares; 2025Q2: 329,000 shares; 2025Q3: 304,000 shares; 2025Q4: 239,000 shares; 2026Q1: 194,066 shares; 2026Q2: 184,066 shares 184,066$5.29M<0.01%-10,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,255 shares; 2024Q4: 625,040 shares; 2025Q1: 628,981 shares; 2025Q2: 611,451 shares; 2025Q3: 599,985 shares; 2025Q4: 2,065,492 shares; 2026Q1: 1,224,583 shares; 2026Q2: 1,408,302 shares 1,408,302$5.27M<0.01%+183,719Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,116 shares; 2024Q4: 1,803,501 shares; 2025Q1: 1,830,942 shares; 2025Q2: 1,831,937 shares; 2025Q3: 1,798,043 shares; 2025Q4: 1,761,967 shares; 2026Q1: 54,293 shares; 2026Q2: 54,636 shares 54,636$5.27M<0.01%+343Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,775 shares; 2024Q4: 311,831 shares; 2025Q1: 345,494 shares; 2025Q2: 362,340 shares; 2025Q3: 341,352 shares; 2025Q4: 341,405 shares; 2026Q1: 387,792 shares; 2026Q2: 352,964 shares 352,964$5.22M<0.01%-34,828Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 80,754 shares; 2025Q1: 80,782 shares; 2025Q2: 79,333 shares; 2025Q3: 88,898 shares; 2025Q4: 105,536 shares; 2026Q1: 140,123 shares; 2026Q2: 166,169 shares 166,169$5.17M<0.01%+26,046Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,475 shares; 2024Q4: 408,970 shares; 2025Q1: 426,121 shares; 2025Q2: 557,365 shares; 2025Q3: 562,399 shares; 2025Q4: 559,445 shares; 2026Q1: 569,504 shares; 2026Q2: 528,770 shares 528,770$5.14M<0.01%-40,734Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,711 shares; 2024Q4: 912,445 shares; 2025Q1: 893,196 shares; 2025Q2: 93,749 shares; 2025Q3: 111,914 shares; 2025Q4: 121,927 shares; 2026Q1: 122,999 shares; 2026Q2: 771,047 shares 771,047$5.14M<0.01%+648,048Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,124 shares; 2024Q4: 205,898 shares; 2025Q1: 241,139 shares; 2025Q2: 315,266 shares; 2025Q3: 483,588 shares; 2025Q4: 482,713 shares; 2026Q1: 293,724 shares; 2026Q2: 286,951 shares 286,951$5.13M<0.01%-6,773Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286,058 shares; 2026Q1: 1,318,475 shares; 2026Q2: 1,387,172 shares 1,387,172$5.09M<0.01%+68,697Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,226 shares; 2025Q2: 344,446 shares; 2025Q3: 354,364 shares; 2025Q4: 336,035 shares; 2026Q1: 291,838 shares; 2026Q2: 260,875 shares 260,875$5.08M<0.01%-30,963
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,368 shares; 2024Q4: 67,791 shares; 2025Q1: 66,522 shares; 2025Q2: 5,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,635 shares; 2026Q2: 2,164,837 shares 2,164,837$5.04M<0.01%+2,078,202Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,243 shares; 2024Q4: 3,068,737 shares; 2025Q1: 2,798,663 shares; 2025Q2: 628,901 shares; 2025Q3: 201,444 shares; 2025Q4: 189,431 shares; 2026Q1: 187,671 shares; 2026Q2: 2,687,226 shares 2,687,226$5.03M<0.01%+2,499,555Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,095 shares; 2024Q4: 169,184 shares; 2025Q1: 162,026 shares; 2025Q2: 701,791 shares; 2025Q3: 694,115 shares; 2025Q4: 730,912 shares; 2026Q1: 716,774 shares; 2026Q2: 879,786 shares 879,786$5M<0.01%+163,012Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,863 shares 229,863$4.99M<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,606 shares 21,606$4.99M<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,185 shares; 2025Q4: 273,064 shares; 2026Q1: 271,872 shares; 2026Q2: 311,649 shares 311,649$4.98M<0.01%+39,777Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,299 shares; 2024Q4: 546,458 shares; 2025Q1: 410,965 shares; 2025Q2: 324,223 shares; 2025Q3: 147,797 shares; 2025Q4: 198,994 shares; 2026Q1: 265,574 shares; 2026Q2: 205,980 shares 205,980$4.97M<0.01%-59,594Timeline
MDAMDA SPACE 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: 119,445 shares 119,445$4.93M<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347 shares; 2024Q4: 51,469 shares; 2025Q1: 47,016 shares; 2025Q2: 38,546 shares; 2025Q3: 29,844 shares; 2025Q4: 362,001 shares; 2026Q1: 69,980 shares; 2026Q2: 80,831 shares 80,831$4.91M<0.01%+10,851Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,187 shares; 2024Q4: 220,018 shares; 2025Q1: 225,818 shares; 2025Q2: 225,818 shares; 2025Q3: 397,018 shares; 2025Q4: 220,022 shares; 2026Q1: 220,018 shares; 2026Q2: 220,043 shares 220,043$4.9M<0.01%+25Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839,234 shares; 2025Q1: 843,337 shares; 2025Q2: 805,845 shares; 2025Q3: 806,109 shares; 2025Q4: 1,176,034 shares; 2026Q1: 1,245,195 shares; 2026Q2: 1,327,282 shares 1,327,282$4.9M<0.01%+82,087Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,449 shares; 2024Q4: 1,954 shares; 2025Q1: 200,863 shares; 2025Q2: 13,553 shares; 2025Q3: 29,904 shares; 2025Q4: 57,343 shares; 2026Q1: 85,055 shares; 2026Q2: 110,630 shares 110,630$4.87M<0.01%+25,575Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,762 shares; 2024Q4: 37,087 shares; 2025Q1: 28,100 shares; 2025Q2: 30,087 shares; 2025Q3: 26,356 shares; 2025Q4: 29,556 shares; 2026Q1: 57,147 shares; 2026Q2: 76,165 shares 76,165$4.86M<0.01%+19,018Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,215 shares; 2024Q4: 277,327 shares; 2025Q1: 274,740 shares; 2025Q2: 275,336 shares; 2025Q3: 276,250 shares; 2025Q4: 275,685 shares; 2026Q1: 275,936 shares; 2026Q2: 281,656 shares 281,656$4.84M<0.01%+5,720Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,724 shares; 2024Q4: 482,804 shares; 2025Q1: 455,937 shares; 2025Q2: 462,650 shares; 2025Q3: 354,531 shares; 2025Q4: 280,701 shares; 2026Q1: 169,763 shares; 2026Q2: 105,010 shares 105,010$4.84M<0.01%-64,753Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,033 shares 73,033$4.83M<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,443 shares; 2024Q4: 2,691,983 shares; 2025Q1: 3,288,484 shares; 2025Q2: 3,179,440 shares; 2025Q3: 3,107,508 shares; 2025Q4: 3,064,824 shares; 2026Q1: 2,747,203 shares; 2026Q2: 1,135,241 shares 1,135,241$4.82M<0.01%-1,611,962Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 195,479 shares; 2026Q2: 166,064 shares 166,064$4.82M<0.01%-29,415Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,993 shares; 2024Q4: 206,200 shares; 2025Q1: 211,922 shares; 2025Q2: 241,803 shares; 2025Q3: 280,690 shares; 2025Q4: 252,481 shares; 2026Q1: 334,575 shares; 2026Q2: 323,785 shares 323,785$4.8M<0.01%-10,790Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,013 shares; 2024Q4: 16,007 shares; 2025Q1: 11,813 shares; 2025Q2: 13,888 shares; 2025Q3: 17,838 shares; 2025Q4: 21,475 shares; 2026Q1: 36,541 shares; 2026Q2: 71,402 shares 71,402$4.79M<0.01%+34,861Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,559 shares; 2024Q4: 574,492 shares; 2025Q1: 565,569 shares; 2025Q2: 590,543 shares; 2025Q3: 570,023 shares; 2025Q4: 582,249 shares; 2026Q1: 626,935 shares; 2026Q2: 661,528 shares 661,528$4.79M<0.01%+34,593Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,029 shares; 2024Q4: 23,778 shares; 2025Q1: 22,609 shares; 2025Q2: 22,561 shares; 2025Q3: 22,579 shares; 2025Q4: 30,397 shares; 2026Q1: 32,047 shares; 2026Q2: 31,407 shares 31,407$4.78M<0.01%-640Timeline
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$4.71M<0.01%0Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,297 shares; 2026Q2: 94,089 shares 94,089$4.68M<0.01%+1,792Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,768 shares; 2024Q4: 2,143,555 shares; 2025Q1: 402,215 shares; 2025Q2: 347,626 shares; 2025Q3: 396,920 shares; 2025Q4: 257,150 shares; 2026Q1: 278,043 shares; 2026Q2: 304,799 shares 304,799$4.68M<0.01%+26,756Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,535 shares; 2026Q1: 41,334 shares; 2026Q2: 41,328 shares 41,328$4.63M<0.01%-6Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,247 shares; 2024Q4: 11,105 shares; 2025Q1: 21,468 shares; 2025Q2: 38,440 shares; 2025Q3: 40,638 shares; 2025Q4: 31,826 shares; 2026Q1: 31,901 shares; 2026Q2: 27,766 shares 27,766$4.63M<0.01%-4,135Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900,127 shares; 2024Q4: 8,437,647 shares; 2025Q1: 9,440,243 shares; 2025Q2: 10,848,142 shares; 2025Q3: 11,321,673 shares; 2025Q4: 13,054,057 shares; 2026Q1: 13,414,949 shares; 2026Q2: 5,225,352 shares 5,225,352$4.62M<0.01%-8,189,597Timeline
ODVOSISKO DEVELOPMENT 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: 671,816 shares; 2026Q1: 674,062 shares; 2026Q2: 1,831,500 shares 1,831,500$4.51M<0.01%+1,157,438Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,679 shares 240,679$4.5M<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,534,567 shares; 2024Q4: 8,590,742 shares; 2025Q1: 8,563,419 shares; 2025Q2: 10,101,715 shares; 2025Q3: 9,987,460 shares; 2025Q4: 10,218,236 shares; 2026Q1: 10,106,422 shares; 2026Q2: 10,550,750 shares 10,550,750$4.5M<0.01%+444,328Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 35,144 shares; 2025Q2: 62,270 shares; 2025Q3: 70,127 shares; 2025Q4: 81,740 shares; 2026Q1: 101,200 shares; 2026Q2: 171,192 shares 171,192$4.49M<0.01%+69,992Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,769 shares 170,769$4.49M<0.01%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 35,090 shares; 2025Q2: 61,822 shares; 2025Q3: 69,599 shares; 2025Q4: 81,122 shares; 2026Q1: 100,437 shares; 2026Q2: 170,671 shares 170,671$4.49M<0.01%+70,234Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,635 shares; 2025Q1: 35,180 shares; 2025Q2: 62,131 shares; 2025Q3: 69,943 shares; 2025Q4: 81,523 shares; 2026Q1: 100,933 shares; 2026Q2: 170,574 shares 170,574$4.49M<0.01%+69,641Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,729 shares; 2025Q3: 69,470 shares; 2025Q4: 80,969 shares; 2026Q1: 100,249 shares; 2026Q2: 170,663 shares 170,663$4.48M<0.01%+70,414Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,769 shares; 2025Q1: 9,583 shares; 2025Q2: 147,088 shares; 2025Q3: 144,298 shares; 2025Q4: 148,835 shares; 2026Q1: 168,926 shares; 2026Q2: 257,759 shares 257,759$4.46M<0.01%+88,833Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,056 shares; 2024Q4: 63,676 shares; 2025Q1: 62,249 shares; 2025Q2: 81,822 shares; 2025Q3: 87,220 shares; 2025Q4: 98,169 shares; 2026Q1: 77,138 shares; 2026Q2: 96,999 shares 96,999$4.46M<0.01%+19,861Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,393 shares; 2024Q4: 97,504 shares; 2025Q1: 115,782 shares; 2025Q2: 76,093 shares; 2025Q3: 75,667 shares; 2025Q4: 204,992 shares; 2026Q1: 264,097 shares; 2026Q2: 361,521 shares 361,521$4.43M<0.01%+97,424Timeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 238,900 shares; 2025Q2: 198,900 shares; 2025Q3: 188,900 shares; 2025Q4: 183,900 shares; 2026Q1: 163,900 shares; 2026Q2: 113,900 shares 113,900$4.38M<0.01%-50,000Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 225,000 shares; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,374 shares 168,374$4.34M<0.01%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,997 shares; 2025Q1: 33,993 shares; 2025Q2: 33,778 shares; 2025Q3: 33,778 shares; 2025Q4: 50,666 shares; 2026Q1: 67,554 shares; 2026Q2: 185,493 shares 185,493$4.34M<0.01%+117,939Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,265 shares; 2024Q4: 554,495 shares; 2025Q1: 527,554 shares; 2025Q2: 635,048 shares; 2025Q3: 864,196 shares; 2025Q4: 848,150 shares; 2026Q1: 493,714 shares; 2026Q2: 509,220 shares 509,220$4.34M<0.01%+15,506Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,055 shares; 2025Q3: 30,036 shares; 2025Q4: 45,056 shares; 2026Q1: 60,076 shares; 2026Q2: 163,931 shares 163,931$4.34M<0.01%+103,855Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,849 shares; 2025Q1: 35,697 shares; 2025Q2: 35,536 shares; 2025Q3: 35,499 shares; 2025Q4: 53,247 shares; 2026Q1: 70,995 shares; 2026Q2: 196,434 shares 196,434$4.34M<0.01%+125,439Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,007 shares; 2025Q1: 34,015 shares; 2025Q2: 33,721 shares; 2025Q3: 33,721 shares; 2025Q4: 50,581 shares; 2026Q1: 67,441 shares; 2026Q2: 184,269 shares 184,269$4.33M<0.01%+116,828Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,793 shares; 2024Q4: 42,032 shares; 2025Q1: 41,747 shares; 2025Q2: 42,134 shares; 2025Q3: 41,668 shares; 2025Q4: 44,385 shares; 2026Q1: 34,046 shares; 2026Q2: 423,799 shares 423,799$4.27M<0.01%+389,753Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 5,269 shares; 2025Q1: 5,981 shares; 2025Q2: 4,859 shares; 2025Q3: 4,061 shares; 2025Q4: 10,935 shares; 2026Q1: 10,935 shares; 2026Q2: 76,474 shares 76,474$4.22M<0.01%+65,539Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,616 shares; 2024Q4: 335,860 shares; 2025Q1: 360,905 shares; 2025Q2: 129,656 shares; 2025Q3: 96,200 shares; 2025Q4: 97,755 shares; 2026Q1: 100,174 shares; 2026Q2: 492,327 shares 492,327$4.21M<0.01%+392,153Timeline
ABTCAMERICAN BITCOIN 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: 36,775 shares; 2025Q4: 3,382,563 shares; 2026Q1: 3,648,400 shares; 2026Q2: 6,178,252 shares 6,178,252$4.21M<0.01%+2,529,852Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,868 shares; 2024Q4: 100,850 shares; 2025Q1: 99,983 shares; 2025Q2: 96,851 shares; 2025Q3: 102,925 shares; 2025Q4: 104,042 shares; 2026Q1: 105,339 shares; 2026Q2: 1,023,054 shares 1,023,054$4.19M<0.01%+917,715Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,783 shares; 2024Q4: 865,431 shares; 2025Q1: 854,196 shares; 2025Q2: 342,504 shares; 2025Q3: 268,532 shares; 2025Q4: 268,419 shares; 2026Q1: 269,205 shares; 2026Q2: 233,100 shares 233,100$4.16M<0.01%-36,105Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,031 shares; 2024Q4: 207,062 shares; 2025Q1: 234,758 shares; 2025Q2: 262,848 shares; 2025Q3: 269,813 shares; 2025Q4: 252,442 shares; 2026Q1: 328,896 shares; 2026Q2: 284,281 shares 284,281$4.13M<0.01%-44,615Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,865 shares; 2025Q2: 49,865 shares; 2025Q3: 85,885 shares; 2025Q4: 185,478 shares; 2026Q1: 166,288 shares; 2026Q2: 154,077 shares 154,077$4.12M<0.01%-12,211Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$4.11M<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,458 shares; 2024Q4: 506,891 shares; 2025Q1: 510,693 shares; 2025Q2: 718,201 shares; 2025Q3: 844,467 shares; 2025Q4: 844,234 shares; 2026Q1: 442,871 shares; 2026Q2: 432,573 shares 432,573$4.1M<0.01%-10,298Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,099 shares; 2024Q4: 37,463 shares; 2025Q1: 22,331 shares; 2025Q2: 51,929 shares; 2025Q3: 62,057 shares; 2025Q4: 67,624 shares; 2026Q1: 71,432 shares; 2026Q2: 53,449 shares 53,449$4.1M<0.01%-17,983Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,218 shares; 2024Q4: 845,345 shares; 2025Q1: 477,945 shares; 2025Q2: 450,421 shares; 2025Q3: 438,364 shares; 2025Q4: 456,432 shares; 2026Q1: 364,290 shares; 2026Q2: 364,384 shares 364,384$4.08M<0.01%+94Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,452 shares; 2024Q4: 244,370 shares; 2025Q1: 316,903 shares; 2025Q2: 301,985 shares; 2025Q3: 376,727 shares; 2025Q4: 334,187 shares; 2026Q1: 411,277 shares; 2026Q2: 463,143 shares 463,143$4.07M<0.01%+51,866Timeline
MRLNMERLIN 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: 711,898 shares 711,898$4.05M<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,207 shares; 2024Q4: 1,574,580 shares; 2025Q1: 1,533,246 shares; 2025Q2: 2,002,113 shares; 2025Q3: 2,047,780 shares; 2025Q4: 1,995,226 shares; 2026Q1: 2,142,916 shares; 2026Q2: 2,416,294 shares 2,416,294$4.04M<0.01%+273,378Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,587 shares; 2025Q2: 174,587 shares; 2025Q3: 174,587 shares; 2025Q4: 4,100,984 shares; 2026Q1: 4,515,889 shares; 2026Q2: 11,514,469 shares 11,514,469$4.03M<0.01%+6,998,580Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,896 shares; 2024Q4: 57,039 shares; 2025Q1: 55,851 shares; 2025Q2: 293,203 shares; 2025Q3: 357,473 shares; 2025Q4: 387,370 shares; 2026Q1: 394,864 shares; 2026Q2: 158,817 shares 158,817$4.01M<0.01%-236,047Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,609 shares; 2024Q4: 367,949 shares; 2025Q1: 361,810 shares; 2025Q2: 470,761 shares; 2025Q3: 436,093 shares; 2025Q4: 430,639 shares; 2026Q1: 341,857 shares; 2026Q2: 333,996 shares 333,996$3.99M<0.01%-7,861Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,305 shares; 2025Q3: 16,773 shares; 2025Q4: 25,979 shares; 2026Q1: 64,260 shares; 2026Q2: 2,650,548 shares 2,650,548$3.98M<0.01%+2,586,288Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,586 shares; 2025Q4: 310,587 shares; 2026Q1: 2,832,665 shares; 2026Q2: 5,704,479 shares 5,704,479$3.97M<0.01%+2,871,814Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,244 shares; 2024Q4: 98,305 shares; 2025Q1: 97,124 shares; 2025Q2: 94,104 shares; 2025Q3: 92,567 shares; 2025Q4: 93,661 shares; 2026Q1: 92,819 shares; 2026Q2: 177,786 shares 177,786$3.96M<0.01%+84,967Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 681,702 shares; 2026Q1: 644,337 shares; 2026Q2: 1,735,193 shares 1,735,193$3.94M<0.01%+1,090,856Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,079 shares; 2024Q4: 13,079 shares; 2025Q1: 13,079 shares; 2025Q2: 24,128 shares; 2025Q3: 24,935 shares; 2025Q4: 25,901 shares; 2026Q1: 27,801 shares; 2026Q2: 425,324 shares 425,324$3.93M<0.01%+397,523Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,114 shares; 2024Q4: 919,364 shares; 2025Q1: 950,053 shares; 2025Q2: 899,184 shares; 2025Q3: 918,148 shares; 2025Q4: 914,793 shares; 2026Q1: 944,453 shares; 2026Q2: 369,503 shares 369,503$3.92M<0.01%-574,950Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,038 shares; 2024Q4: 284,322 shares; 2025Q1: 263,359 shares; 2025Q2: 244,696 shares; 2025Q3: 276,740 shares; 2025Q4: 405,892 shares; 2026Q1: 391,379 shares; 2026Q2: 427,576 shares 427,576$3.9M<0.01%+36,197Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,021 shares; 2024Q4: 359,519 shares; 2025Q1: 460,375 shares; 2025Q2: 611,877 shares; 2025Q3: 324,874 shares; 2025Q4: 316,204 shares; 2026Q1: 403,868 shares; 2026Q2: 383,938 shares 383,938$3.87M<0.01%-19,930Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: 27,174 shares; 2025Q2: 42,054 shares; 2025Q3: 39,293 shares; 2025Q4: 33,075 shares; 2026Q1: 40,704 shares; 2026Q2: 31,027 shares 31,027$3.86M<0.01%-9,677Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,591 shares; 2025Q1: 22,399 shares; 2025Q2: 16,965 shares; 2025Q3: 1,005 shares; 2025Q4: 16,308 shares; 2026Q1: 18,388 shares; 2026Q2: 42,092 shares 42,092$3.82M<0.01%+23,704Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,742 shares; 2024Q4: 247,921 shares; 2025Q1: 420,230 shares; 2025Q2: 565,237 shares; 2025Q3: 573,143 shares; 2025Q4: 585,933 shares; 2026Q1: 596,586 shares; 2026Q2: 3,132,014 shares 3,132,014$3.82M<0.01%+2,535,428Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,628 shares; 2024Q4: 81,639 shares; 2025Q1: 82,480 shares; 2025Q2: 80,724 shares; 2025Q3: 80,131 shares; 2025Q4: 83,850 shares; 2026Q1: 83,506 shares; 2026Q2: 94,009 shares 94,009$3.81M<0.01%+10,503Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,430 shares; 2024Q4: 67,707 shares; 2025Q1: 37,676 shares; 2025Q2: 3,947 shares; 2025Q3: 38,132 shares; 2025Q4: 36,625 shares; 2026Q1: 81,869 shares; 2026Q2: 80,074 shares 80,074$3.81M<0.01%-1,795Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,589 shares; 2024Q4: 876,433 shares; 2025Q1: 868,313 shares; 2025Q2: 571,232 shares; 2025Q3: 567,619 shares; 2025Q4: 580,536 shares; 2026Q1: 597,947 shares; 2026Q2: 1,281,164 shares 1,281,164$3.81M<0.01%+683,217Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,970 shares; 2024Q4: 36,569 shares; 2025Q1: 61,828 shares; 2025Q2: 38,649 shares; 2025Q3: 49,973 shares; 2025Q4: 72,322 shares; 2026Q1: 152,238 shares; 2026Q2: 207,410 shares 207,410$3.79M<0.01%+55,172Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539,339 shares; 2024Q4: 8,047,585 shares; 2025Q1: 8,225,144 shares; 2025Q2: 9,945,448 shares; 2025Q3: 9,901,795 shares; 2025Q4: 11,345,119 shares; 2026Q1: 12,316,955 shares; 2026Q2: 4,839,929 shares 4,839,929$3.78M<0.01%-7,477,026Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,892 shares; 2026Q1: 30,565 shares; 2026Q2: 31,628 shares 31,628$3.77M<0.01%+1,063Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488,107 shares; 2024Q4: 8,023,440 shares; 2025Q1: 8,168,376 shares; 2025Q2: 10,202,243 shares; 2025Q3: 9,983,913 shares; 2025Q4: 9,242,587 shares; 2026Q1: 8,798,473 shares; 2026Q2: 3,060,960 shares 3,060,960$3.76M<0.01%-5,737,513Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905,050 shares; 2024Q4: 8,807,504 shares; 2025Q1: 8,442,575 shares; 2025Q2: 7,324,060 shares; 2025Q3: 6,881,308 shares; 2025Q4: 6,681,402 shares; 2026Q1: 6,408,623 shares; 2026Q2: 2,445,478 shares 2,445,478$3.67M<0.01%-3,963,145Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538,109 shares; 2024Q4: 5,583,876 shares; 2025Q1: 5,761,995 shares; 2025Q2: 5,651,573 shares; 2025Q3: 5,503,403 shares; 2025Q4: 5,193,085 shares; 2026Q1: 5,138,022 shares; 2026Q2: 1,836,373 shares 1,836,373$3.65M<0.01%-3,301,649Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,023 shares; 2024Q4: 351,023 shares; 2025Q1: 349,217 shares; 2025Q2: 349,467 shares; 2025Q3: 349,704 shares; 2025Q4: 350,183 shares; 2026Q1: 349,621 shares; 2026Q2: 349,621 shares 349,621$3.65M<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,123 shares; 2025Q3: 91,343 shares; 2025Q4: 94,918 shares; 2026Q1: 108,133 shares; 2026Q2: 522,988 shares 522,988$3.64M<0.01%+414,855Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,803 shares; 2024Q4: 23,625 shares; 2025Q1: 23,184 shares; 2025Q2: 25,918 shares; 2025Q3: 26,666 shares; 2025Q4: 72,764 shares; 2026Q1: 65,050 shares; 2026Q2: 559,986 shares 559,986$3.63M<0.01%+494,936Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 7,219 shares; 2025Q1: 1,702 shares; 2025Q2: 3,052 shares; 2025Q3: 3,165 shares; 2025Q4: 7,814 shares; 2026Q1: 13,731 shares; 2026Q2: 22,209 shares 22,209$3.62M<0.01%+8,478Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 3,438 shares; 2025Q4: 2,538 shares; 2026Q1: 7,414 shares; 2026Q2: 11,948 shares 11,948$3.62M<0.01%+4,534Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 18,516 shares; 2025Q4: 23,043 shares; 2026Q1: 23,355 shares; 2026Q2: 18,520 shares 18,520$3.62M<0.01%-4,835Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,366 shares; 2024Q4: 104,937 shares; 2025Q1: 109,168 shares; 2025Q2: 111,092 shares; 2025Q3: 147,556 shares; 2025Q4: 159,412 shares; 2026Q1: 160,670 shares; 2026Q2: 158,050 shares 158,050$3.62M<0.01%-2,620Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,190 shares; 2024Q4: 1,119,078 shares; 2025Q1: 1,199,134 shares; 2025Q2: 1,465,753 shares; 2025Q3: 1,744,435 shares; 2025Q4: 1,795,224 shares; 2026Q1: 1,765,556 shares; 2026Q2: 1,917,282 shares 1,917,282$3.59M<0.01%+151,726Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,180 shares; 2024Q4: 124,407 shares; 2025Q1: 227,231 shares; 2025Q2: 216,619 shares; 2025Q3: 224,911 shares; 2025Q4: 212,781 shares; 2026Q1: 223,918 shares; 2026Q2: 207,269 shares 207,269$3.52M<0.01%-16,649Timeline
UPWHEELS UP EXPERIENCE 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: 391,189 shares 391,189$3.51M<0.01%newTimeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,952 shares; 2026Q2: 110,048 shares 110,048$3.46M<0.01%-379,904Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,970 shares; 2024Q4: 912,405 shares; 2025Q1: 848,970 shares; 2025Q2: 848,970 shares; 2025Q3: 848,970 shares; 2025Q4: 848,046 shares; 2026Q1: 846,696 shares; 2026Q2: 6,169,250 shares 6,169,250$3.42M<0.01%+5,322,554Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,302 shares; 2024Q4: 205,316 shares; 2025Q1: 199,998 shares; 2025Q2: 251,201 shares; 2025Q3: 315,598 shares; 2025Q4: 319,773 shares; 2026Q1: 207,403 shares; 2026Q2: 220,759 shares 220,759$3.41M<0.01%+13,356Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,952 shares; 2024Q4: 273,163 shares; 2025Q1: 268,127 shares; 2025Q2: 257,437 shares; 2025Q3: 253,778 shares; 2025Q4: 257,939 shares; 2026Q1: 253,738 shares; 2026Q2: 269,196 shares 269,196$3.38M<0.01%+15,458Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,390 shares; 2024Q4: 1,809,880 shares; 2025Q1: 1,894,784 shares; 2025Q2: 503,813 shares; 2025Q3: 77,658 shares; 2025Q4: 80,892 shares; 2026Q1: 98,365 shares; 2026Q2: 2,314,538 shares 2,314,538$3.38M<0.01%+2,216,173Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,971 shares; 2024Q4: 136,698 shares; 2025Q1: 132,782 shares; 2025Q2: 133,263 shares; 2025Q3: 129,241 shares; 2025Q4: 135,668 shares; 2026Q1: 135,032 shares; 2026Q2: 330,540 shares 330,540$3.33M<0.01%+195,508Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,052 shares; 2024Q4: 1,480,300 shares; 2025Q1: 1,486,345 shares; 2025Q2: 1,972,468 shares; 2025Q3: 2,370,085 shares; 2025Q4: 2,387,587 shares; 2026Q1: 1,572,472 shares; 2026Q2: 1,441,035 shares 1,441,035$3.33M<0.01%-131,437Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 3,594 shares; 2025Q1: 4,385 shares; 2025Q2: 6,926 shares; 2025Q3: 13,593 shares; 2025Q4: 18,057 shares; 2026Q1: 22,799 shares; 2026Q2: 22,076 shares 22,076$3.31M<0.01%-723Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863,175 shares; 2026Q1: 315,599 shares; 2026Q2: 313,703 shares 313,703$3.31M<0.01%-1,896Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,252 shares; 2024Q4: 274,897 shares; 2025Q1: 263,305 shares; 2025Q2: 668,155 shares; 2025Q3: 790,829 shares; 2025Q4: 801,620 shares; 2026Q1: 793,300 shares; 2026Q2: 278,567 shares 278,567$3.27M<0.01%-514,733Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,426 shares; 2024Q4: 56,504 shares; 2025Q1: 49,895 shares; 2025Q2: 47,200 shares; 2025Q3: 47,290 shares; 2025Q4: 47,740 shares; 2026Q1: 48,640 shares; 2026Q2: 363,701 shares 363,701$3.26M<0.01%+315,061Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,088 shares; 2024Q4: 126,088 shares; 2025Q1: 125,895 shares; 2025Q2: 132,067 shares; 2025Q3: 153,762 shares; 2025Q4: 158,370 shares; 2026Q1: 159,632 shares; 2026Q2: 208,862 shares 208,862$3.25M<0.01%+49,230Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,809 shares; 2024Q4: 921,227 shares; 2025Q1: 880,958 shares; 2025Q2: 862,136 shares; 2025Q3: 840,187 shares; 2025Q4: 848,944 shares; 2026Q1: 834,876 shares; 2026Q2: 358,065 shares 358,065$3.24M<0.01%-476,811Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 20,761 shares; 2025Q4: 26,766 shares; 2026Q1: 32,303 shares; 2026Q2: 35,768 shares 35,768$3.22M<0.01%+3,465Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 175 shares; 2025Q1: 487 shares; 2025Q2: 358 shares; 2025Q3: 2,546 shares; 2025Q4: 4,568 shares; 2026Q1: 5,240 shares; 2026Q2: 8,793 shares 8,793$3.22M<0.01%+3,553Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,471 shares; 2024Q4: 557,486 shares; 2025Q1: 549,129 shares; 2025Q2: 534,742 shares; 2025Q3: 531,146 shares; 2025Q4: 537,007 shares; 2026Q1: 529,709 shares; 2026Q2: 540,104 shares 540,104$3.21M<0.01%+10,395Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,021 shares; 2024Q4: 34,025 shares; 2025Q1: 26,891 shares; 2025Q2: 11,603 shares; 2025Q3: 11,412 shares; 2025Q4: 27,503 shares; 2026Q1: 23,811 shares; 2026Q2: 30,181 shares 30,181$3.21M<0.01%+6,370Timeline
FSSLFS SPECIALTY LENDING 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: 603 shares; 2026Q1: 296,583 shares; 2026Q2: 287,717 shares 287,717$3.21M<0.01%-8,866Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 170 shares; 2025Q3: 40 shares; 2025Q4: 496 shares; 2026Q1: 9,514 shares; 2026Q2: 24,217 shares 24,217$3.2M<0.01%+14,703Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 25,001 shares; 2025Q2: 24,540 shares; 2025Q3: 27,173 shares; 2025Q4: 31,113 shares; 2026Q1: 36,870 shares; 2026Q2: 33,162 shares 33,162$3.2M<0.01%-3,708Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,361 shares; 2025Q1: 9,285 shares; 2025Q2: 9,550 shares; 2025Q3: 453,833 shares; 2025Q4: 449,771 shares; 2026Q1: 241,535 shares; 2026Q2: 235,871 shares 235,871$3.19M<0.01%-5,664Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 9,176 shares; 2025Q1: 9,217 shares; 2025Q2: 9,844 shares; 2025Q3: 9,844 shares; 2025Q4: 25,956 shares; 2026Q1: 51,456 shares; 2026Q2: 58,949 shares 58,949$3.15M<0.01%+7,493Timeline
LIFEETHOS 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: 204,517 shares; 2026Q2: 172,399 shares 172,399$3.13M<0.01%-32,118Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 7,068 shares; 2025Q2: 54,861 shares; 2025Q3: 50,786 shares; 2025Q4: 51,125 shares; 2026Q1: 50,068 shares; 2026Q2: 50,098 shares 50,098$3.12M<0.01%+30Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,258 shares; 2024Q4: 392,371 shares; 2025Q1: 285,266 shares; 2025Q2: 119,850 shares; 2025Q3: 40,640 shares; 2025Q4: 37,915 shares; 2026Q1: 159,601 shares; 2026Q2: 362,403 shares 362,403$3.1M<0.01%+202,802Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,644 shares; 2024Q4: 1,416 shares; 2025Q1: 2,425 shares; 2025Q2: 2,153 shares; 2025Q3: 30,563 shares; 2025Q4: 29,893 shares; 2026Q1: 34,488 shares; 2026Q2: 54,785 shares 54,785$3.1M<0.01%+20,297Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,240 shares; 2024Q4: 329,679 shares; 2025Q1: 356,518 shares; 2025Q2: 341,730 shares; 2025Q3: 346,565 shares; 2025Q4: 365,371 shares; 2026Q1: 394,178 shares; 2026Q2: 375,336 shares 375,336$3.09M<0.01%-18,842Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,135 shares; 2024Q4: 191,135 shares; 2025Q1: 191,135 shares; 2025Q2: 1,114,079 shares; 2025Q3: 1,107,591 shares; 2025Q4: 1,131,868 shares; 2026Q1: 1,250,283 shares; 2026Q2: 1,405,752 shares 1,405,752$3.09M<0.01%+155,469Timeline
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: 2,250,214 shares; 2025Q3: 2,343,059 shares; 2025Q4: 2,486,853 shares; 2026Q1: 2,683,304 shares; 2026Q2: 808,745 shares 808,745$3.08M<0.01%-1,874,559Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,885 shares; 2024Q4: 1,115,259 shares; 2025Q1: 1,243,193 shares; 2025Q2: 1,492,063 shares; 2025Q3: 1,504,332 shares; 2025Q4: 2,305,356 shares; 2026Q1: 2,042,102 shares; 2026Q2: 291,339 shares 291,339$3.08M<0.01%-1,750,763Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442,553 shares 442,553$3.08M<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,042 shares; 2024Q4: 106,026 shares; 2025Q1: 104,755 shares; 2025Q2: 103,326 shares; 2025Q3: 101,877 shares; 2025Q4: 107,115 shares; 2026Q1: 107,504 shares; 2026Q2: 123,016 shares 123,016$3.06M<0.01%+15,512Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,921 shares; 2024Q4: 865,648 shares; 2025Q1: 901,275 shares; 2025Q2: 808,495 shares; 2025Q3: 814,449 shares; 2025Q4: 812,289 shares; 2026Q1: 826,835 shares; 2026Q2: 817,543 shares 817,543$3.03M<0.01%-9,292Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,277 shares; 2024Q4: 162,671 shares; 2025Q1: 164,492 shares; 2025Q2: 425,732 shares; 2025Q3: 475,261 shares; 2025Q4: 525,211 shares; 2026Q1: 537,790 shares; 2026Q2: 171,110 shares 171,110$3.03M<0.01%-366,680Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,111 shares; 2024Q4: 13,285 shares; 2025Q1: 13,742 shares; 2025Q2: 15,636 shares; 2025Q3: 34,891 shares; 2025Q4: 37,085 shares; 2026Q1: 36,738 shares; 2026Q2: 39,812 shares 39,812$3.02M<0.01%+3,074Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052,410 shares 1,052,410$3.02M<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,623 shares; 2024Q4: 126,104 shares; 2025Q1: 129,232 shares; 2025Q2: 141,311 shares; 2025Q3: 162,338 shares; 2025Q4: 220,746 shares; 2026Q1: 217,532 shares; 2026Q2: 273,030 shares 273,030$3M<0.01%+55,498Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 19,811 shares; 2025Q1: 39,323 shares; 2025Q2: 43,557 shares; 2025Q3: 44,195 shares; 2025Q4: 45,179 shares; 2026Q1: 50,597 shares; 2026Q2: 766,005 shares 766,005$3M<0.01%+715,408Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,477,207 shares; 2025Q1: 1,521,949 shares; 2025Q2: 73,686 shares; 2025Q3: 42,256 shares; 2025Q4: 3,801 shares; 2026Q1: 156,327 shares; 2026Q2: 428,856 shares 428,856$2.98M<0.01%+272,529Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,767 shares; 2024Q4: 1,586,273 shares; 2025Q1: 1,639,748 shares; 2025Q2: 863,674 shares; 2025Q3: 19,515 shares; 2025Q4: 41,468 shares; 2026Q1: 44,292 shares; 2026Q2: 27,058 shares 27,058$2.98M<0.01%-17,234Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106,305 shares; 2024Q4: 5,296,476 shares; 2025Q1: 5,256,602 shares; 2025Q2: 2,732,800 shares; 2025Q3: 2,327,201 shares; 2025Q4: 3,948,586 shares; 2026Q1: 3,703,955 shares; 2026Q2: 4,008,719 shares 4,008,719$2.96M<0.01%+304,764Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,403 shares; 2024Q4: 203,200 shares; 2025Q1: 197,325 shares; 2025Q2: 264,185 shares; 2025Q3: 493,129 shares; 2025Q4: 494,132 shares; 2026Q1: 283,480 shares; 2026Q2: 276,868 shares 276,868$2.92M<0.01%-6,612Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,632 shares 322,632$2.9M<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 554 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 1,965 shares; 2025Q4: 3,889 shares; 2026Q1: 7,807 shares; 2026Q2: 9,449 shares 9,449$2.89M<0.01%+1,642Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,741 shares; 2024Q4: 1,461,954 shares; 2025Q1: 1,411,175 shares; 2025Q2: 1,511,603 shares; 2025Q3: 1,433,377 shares; 2025Q4: 1,438,817 shares; 2026Q1: 1,416,998 shares; 2026Q2: 494,903 shares 494,903$2.88M<0.01%-922,095Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,487 shares; 2024Q4: 65,487 shares; 2025Q1: 66,487 shares; 2025Q2: 176,487 shares; 2025Q3: 175,487 shares; 2025Q4: 65,562 shares; 2026Q1: 65,656 shares; 2026Q2: 65,655 shares 65,655$2.87M<0.01%-1Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,282 shares; 2024Q4: 78,157 shares; 2025Q1: 73,617 shares; 2025Q2: 74,318 shares; 2025Q3: 74,204 shares; 2025Q4: 74,614 shares; 2026Q1: 76,070 shares; 2026Q2: 100,594 shares 100,594$2.86M<0.01%+24,524Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,318 shares; 2024Q4: 241,870 shares; 2025Q1: 244,056 shares; 2025Q2: 313,500 shares; 2025Q3: 315,051 shares; 2025Q4: 274,814 shares; 2026Q1: 268,650 shares; 2026Q2: 206,397 shares 206,397$2.85M<0.01%-62,253Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,673 shares; 2025Q3: 271,776 shares; 2025Q4: 426,567 shares; 2026Q1: 419,640 shares; 2026Q2: 924,002 shares 924,002$2.85M<0.01%+504,362Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,232 shares; 2025Q2: 8,495 shares; 2025Q3: 21,362 shares; 2025Q4: 21,740 shares; 2026Q1: 22,422 shares; 2026Q2: 177,677 shares 177,677$2.84M<0.01%+155,255Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,880 shares; 2024Q4: 301,796 shares; 2025Q1: 383,055 shares; 2025Q2: 500,758 shares; 2025Q3: 687,155 shares; 2025Q4: 681,881 shares; 2026Q1: 385,021 shares; 2026Q2: 375,781 shares 375,781$2.81M<0.01%-9,240Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 37,348 shares; 2025Q4: 37,744 shares; 2026Q1: 37,348 shares; 2026Q2: 133,388 shares 133,388$2.8M<0.01%+96,040Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 24,335 shares; 2025Q1: 23,704 shares; 2025Q2: 25,791 shares; 2025Q3: 26,963 shares; 2025Q4: 24,139 shares; 2026Q1: 54,709 shares; 2026Q2: 53,802 shares 53,802$2.79M<0.01%-907Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,117 shares; 2024Q4: 177,715 shares; 2025Q1: 175,636 shares; 2025Q2: 168,195 shares; 2025Q3: 165,832 shares; 2025Q4: 168,414 shares; 2026Q1: 167,356 shares; 2026Q2: 189,224 shares 189,224$2.78M<0.01%+21,868Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,092 shares; 2024Q4: 3,130,698 shares; 2025Q1: 3,159,287 shares; 2025Q2: 736,630 shares; 2025Q3: 737,410 shares; 2025Q4: 736,050 shares; 2026Q1: 741,792 shares; 2026Q2: 764,051 shares 764,051$2.74M<0.01%+22,259Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$2.74M<0.01%0Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,676 shares; 2025Q4: 735,628 shares; 2026Q1: 701,438 shares; 2026Q2: 768,762 shares 768,762$2.74M<0.01%+67,324Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 3,008 shares; 2025Q1: 3,520 shares; 2025Q2: 4,633 shares; 2025Q3: 6,080 shares; 2025Q4: 6,711 shares; 2026Q1: 6,619 shares; 2026Q2: 9,091 shares 9,091$2.72M<0.01%+2,472Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,402 shares; 2024Q4: 1,328,601 shares; 2025Q1: 1,368,651 shares; 2025Q2: 1,325,363 shares; 2025Q3: 1,330,597 shares; 2025Q4: 1,359,730 shares; 2026Q1: 1,371,482 shares; 2026Q2: 404,411 shares 404,411$2.71M<0.01%-967,071Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,085 shares 26,085$2.7M<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 2,846 shares; 2025Q2: 4,599 shares; 2025Q3: 6,715 shares; 2025Q4: 12,126 shares; 2026Q1: 12,513 shares; 2026Q2: 13,755 shares 13,755$2.69M<0.01%+1,242Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,616 shares; 2024Q4: 38,777 shares; 2025Q1: 39,149 shares; 2025Q2: 38,053 shares; 2025Q3: 50,103 shares; 2025Q4: 52,238 shares; 2026Q1: 53,962 shares; 2026Q2: 53,348 shares 53,348$2.69M<0.01%-614Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734,408 shares; 2024Q4: 3,790,190 shares; 2025Q1: 3,736,038 shares; 2025Q2: 3,852,101 shares; 2025Q3: 3,804,920 shares; 2025Q4: 3,850,103 shares; 2026Q1: 3,763,887 shares; 2026Q2: 1,257,243 shares 1,257,243$2.68M<0.01%-2,506,644Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,555 shares; 2024Q4: 165,425 shares; 2025Q1: 424,438 shares; 2025Q2: 612,640 shares; 2025Q3: 337,850 shares; 2025Q4: 895,012 shares; 2026Q1: 630,837 shares; 2026Q2: 292,650 shares 292,650$2.66M<0.01%-338,187Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,988 shares; 2024Q4: 1,093,522 shares; 2025Q1: 1,242,372 shares; 2025Q2: 339,896 shares; 2025Q3: 369,734 shares; 2025Q4: 404,542 shares; 2026Q1: 477,471 shares; 2026Q2: 1,668,579 shares 1,668,579$2.65M<0.01%+1,191,108Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,609 shares; 2024Q4: 155,705 shares; 2025Q1: 150,380 shares; 2025Q2: 493,882 shares; 2025Q3: 493,192 shares; 2025Q4: 494,273 shares; 2026Q1: 510,498 shares; 2026Q2: 175,498 shares 175,498$2.64M<0.01%-335,000Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 27,932 shares; 2025Q2: 27,876 shares; 2025Q3: 37,857 shares; 2025Q4: 37,475 shares; 2026Q1: 43,221 shares; 2026Q2: 45,706 shares 45,706$2.64M<0.01%+2,485Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,277 shares; 2024Q4: 140,824 shares; 2025Q1: 147,727 shares; 2025Q2: 193,153 shares; 2025Q3: 248,625 shares; 2025Q4: 244,357 shares; 2026Q1: 141,336 shares; 2026Q2: 138,053 shares 138,053$2.63M<0.01%-3,283Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,212 shares; 2024Q4: 27,310 shares; 2025Q1: 27,081 shares; 2025Q2: 27,040 shares; 2025Q3: 26,024 shares; 2025Q4: 25,017 shares; 2026Q1: 24,322 shares; 2026Q2: 21,946 shares 21,946$2.62M<0.01%-2,376Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,428 shares; 2024Q4: 2,200,775 shares; 2025Q1: 2,151,371 shares; 2025Q2: 1,896,849 shares; 2025Q3: 1,845,093 shares; 2025Q4: 1,869,901 shares; 2026Q1: 2,078,903 shares; 2026Q2: 933,473 shares 933,473$2.61M<0.01%-1,145,430Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,160 shares; 2024Q4: 3,344,141 shares; 2025Q1: 3,271,974 shares; 2025Q2: 926,805 shares; 2025Q3: 683,702 shares; 2025Q4: 784,077 shares; 2026Q1: 788,839 shares; 2026Q2: 867,934 shares 867,934$2.61M<0.01%+79,095Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,145 shares; 2024Q4: 35,193 shares; 2025Q1: 35,050 shares; 2025Q2: 27,511 shares; 2025Q3: 27,511 shares; 2025Q4: 384,134 shares; 2026Q1: 384,134 shares; 2026Q2: 829,245 shares 829,245$2.61M<0.01%+445,111Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,301 shares; 2024Q4: 289,741 shares; 2025Q1: 259,291 shares; 2025Q2: 249,315 shares; 2025Q3: 245,867 shares; 2025Q4: 230,657 shares; 2026Q1: 224,707 shares; 2026Q2: 189,449 shares 189,449$2.61M<0.01%-35,258
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,007 shares; 2025Q3: 122,545 shares; 2025Q4: 124,916 shares; 2026Q1: 122,025 shares; 2026Q2: 145,952 shares 145,952$2.6M<0.01%+23,927Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425,746 shares; 2024Q4: 4,127,950 shares; 2025Q1: 3,944,834 shares; 2025Q2: 3,491,136 shares; 2025Q3: 3,474,775 shares; 2025Q4: 3,685,825 shares; 2026Q1: 1,480,732 shares; 2026Q2: 1,603,458 shares 1,603,458$2.57M<0.01%+122,726Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,761 shares; 2024Q4: 1,335,498 shares; 2025Q1: 1,321,138 shares; 2025Q2: 1,221,833 shares; 2025Q3: 1,187,841 shares; 2025Q4: 1,194,711 shares; 2026Q1: 1,163,501 shares; 2026Q2: 445,382 shares 445,382$2.55M<0.01%-718,119Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,833 shares; 2024Q4: 816,959 shares; 2025Q1: 801,060 shares; 2025Q2: 949,258 shares; 2025Q3: 944,238 shares; 2025Q4: 965,666 shares; 2026Q1: 754,521 shares; 2026Q2: 288,615 shares 288,615$2.53M<0.01%-465,906Timeline
IBMXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.52M<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,816 shares; 2024Q4: 496,477 shares; 2025Q1: 495,112 shares; 2025Q2: 502,975 shares; 2025Q3: 509,763 shares; 2025Q4: 510,980 shares; 2026Q1: 527,748 shares; 2026Q2: 560,986 shares 560,986$2.52M<0.01%+33,238Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,948 shares; 2025Q4: 16,016 shares; 2026Q1: 17,275 shares; 2026Q2: 17,719 shares 17,719$2.51M<0.01%+444Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,126 shares; 2024Q4: 249,439 shares; 2025Q1: 237,581 shares; 2025Q2: 310,580 shares; 2025Q3: 392,051 shares; 2025Q4: 387,306 shares; 2026Q1: 211,698 shares; 2026Q2: 203,141 shares 203,141$2.51M<0.01%-8,557Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 7,876 shares; 2025Q2: 9,866 shares; 2025Q3: 13,005 shares; 2025Q4: 13,475 shares; 2026Q1: 22,962 shares; 2026Q2: 46,459 shares 46,459$2.51M<0.01%+23,497Timeline
GOVMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.51M<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 5,346 shares; 2025Q1: 5,225 shares; 2025Q2: 5,703 shares; 2025Q3: 22,217 shares; 2025Q4: 53,322 shares; 2026Q1: 56,604 shares; 2026Q2: 71,804 shares 71,804$2.5M<0.01%+15,200Timeline
CASTFREECAST 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: 371,868 shares 371,868$2.5M<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,538 shares; 2024Q4: 427,632 shares; 2025Q1: 420,139 shares; 2025Q2: 604,788 shares; 2025Q3: 694,893 shares; 2025Q4: 687,141 shares; 2026Q1: 352,242 shares; 2026Q2: 347,029 shares 347,029$2.49M<0.01%-5,213Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,377 shares; 2024Q4: 207,897 shares; 2025Q1: 260,167 shares; 2025Q2: 167,887 shares; 2025Q3: 133,847 shares; 2025Q4: 76,829 shares; 2026Q1: 86,597 shares; 2026Q2: 59,289 shares 59,289$2.48M<0.01%-27,308Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,269 shares; 2024Q4: 552,579 shares; 2025Q1: 549,752 shares; 2025Q2: 493,229 shares; 2025Q3: 371,317 shares; 2025Q4: 330,545 shares; 2026Q1: 335,380 shares; 2026Q2: 329,319 shares 329,319$2.46M<0.01%-6,061Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,802 shares; 2024Q4: 237,494 shares; 2025Q1: 235,649 shares; 2025Q2: 302,162 shares; 2025Q3: 374,682 shares; 2025Q4: 368,456 shares; 2026Q1: 204,910 shares; 2026Q2: 195,937 shares 195,937$2.45M<0.01%-8,973Timeline
HYNEHOYNE 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: 115,064 shares; 2026Q2: 145,143 shares 145,143$2.43M<0.01%+30,079Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,325 shares; 2025Q2: 43,314 shares; 2025Q3: 15,402 shares; 2025Q4: 1,621,127 shares; 2026Q1: 221,191 shares; 2026Q2: 221,191 shares 221,191$2.42M<0.01%0Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,507 shares; 2025Q1: 180,435 shares; 2025Q2: 168,235 shares; 2025Q3: 61,832 shares; 2025Q4: 73,153 shares; 2026Q1: 204,777 shares; 2026Q2: 219,917 shares 219,917$2.41M<0.01%+15,140Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,503 shares; 2024Q4: 439,205 shares; 2025Q1: 409,062 shares; 2025Q2: 367,167 shares; 2025Q3: 433,735 shares; 2025Q4: 524,491 shares; 2026Q1: 648,373 shares; 2026Q2: 627,007 shares 627,007$2.41M<0.01%-21,366Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,774 shares; 2025Q2: 4,772 shares; 2025Q3: 4,898 shares; 2025Q4: 4,897 shares; 2026Q1: 7,756 shares; 2026Q2: 10,897 shares 10,897$2.39M<0.01%+3,141Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,152 shares; 2024Q4: 312,973 shares; 2025Q1: 325,122 shares; 2025Q2: 320,115 shares; 2025Q3: 298,538 shares; 2025Q4: 293,096 shares; 2026Q1: 285,690 shares; 2026Q2: 298,094 shares 298,094$2.38M<0.01%+12,404Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,334 shares; 2024Q4: 1,053,637 shares; 2025Q1: 950,098 shares; 2025Q2: 377,275 shares; 2025Q3: 244,271 shares; 2025Q4: 243,899 shares; 2026Q1: 244,573 shares; 2026Q2: 260,227 shares 260,227$2.38M<0.01%+15,654Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,090 shares; 2024Q4: 2,675,346 shares; 2025Q1: 2,584,486 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,854,297 shares; 2025Q4: 1,827,134 shares; 2026Q1: 1,821,604 shares; 2026Q2: 1,428,405 shares 1,428,405$2.37M<0.01%-393,199Timeline
MNTSMOMENTUS 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: 43 shares; 2026Q1: 43 shares; 2026Q2: 351,504 shares 351,504$2.36M<0.01%+351,461Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,865 shares; 2024Q4: 120,865 shares; 2025Q1: 120,865 shares; 2025Q2: 120,865 shares; 2025Q3: 121,315 shares; 2025Q4: 164,193 shares; 2026Q1: 163,987 shares; 2026Q2: 426,162 shares 426,162$2.35M<0.01%+262,175Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,948 shares; 2024Q4: 1,286,126 shares; 2025Q1: 1,294,253 shares; 2025Q2: 648,021 shares; 2025Q3: 450,126 shares; 2025Q4: 1,234,414 shares; 2026Q1: 1,277,784 shares; 2026Q2: 1,304,262 shares 1,304,262$2.35M<0.01%+26,478Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,519 shares; 2024Q4: 1,868,603 shares; 2025Q1: 1,849,247 shares; 2025Q2: 1,895,655 shares; 2025Q3: 1,138,436 shares; 2025Q4: 1,079,699 shares; 2026Q1: 1,133,126 shares; 2026Q2: 564,952 shares 564,952$2.33M<0.01%-568,174Timeline
FTWPRESIDIO PRODTN 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: not reported; 2026Q2: 191,847 shares 191,847$2.33M<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,703 shares; 2024Q4: 32,353 shares; 2025Q1: 18,346 shares; 2025Q2: 18,663 shares; 2025Q3: 19,732 shares; 2025Q4: 8,834 shares; 2026Q1: 8,643 shares; 2026Q2: 14,083 shares 14,083$2.32M<0.01%+5,440Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,916 shares; 2024Q4: 114,167 shares; 2025Q1: 27,168 shares; 2025Q2: 27,191 shares; 2025Q3: 24,747 shares; 2025Q4: 34,219 shares; 2026Q1: 32,416 shares; 2026Q2: 15,687 shares 15,687$2.3M<0.01%-16,729Timeline
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 85,000 shares; 2026Q2: 75,000 shares 75,000$2.29M<0.01%-10,000Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,222 shares; 2024Q4: 946,241 shares; 2025Q1: 875,552 shares; 2025Q2: 851,964 shares; 2025Q3: 952,825 shares; 2025Q4: 956,928 shares; 2026Q1: 907,377 shares; 2026Q2: 270,105 shares 270,105$2.27M<0.01%-637,272Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458,290 shares; 2024Q4: 7,504,869 shares; 2025Q1: 7,438,702 shares; 2025Q2: 2,206,829 shares; 2025Q3: 1,819,275 shares; 2025Q4: 1,866,773 shares; 2026Q1: 1,846,066 shares; 2026Q2: 2,246,032 shares 2,246,032$2.27M<0.01%+399,966Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,257 shares; 2026Q1: 393,226 shares; 2026Q2: 155,026 shares 155,026$2.23M<0.01%-238,200Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 56 shares; 2025Q4: 499,391 shares; 2026Q1: 406,722 shares; 2026Q2: 268,651 shares 268,651$2.22M<0.01%-138,071Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 25,811 shares; 2025Q4: 7,034 shares; 2026Q1: 1,069 shares; 2026Q2: 68,011 shares 68,011$2.21M<0.01%+66,942Timeline
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: 187,176 shares; 2025Q4: 143,667 shares; 2026Q1: 98,195 shares; 2026Q2: 32,427 shares 32,427$2.21M<0.01%-65,768Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,711 shares; 2025Q1: 20,850 shares; 2025Q2: 19,578 shares; 2025Q3: 33,006 shares; 2025Q4: 38,230 shares; 2026Q1: 17,821 shares; 2026Q2: 35,688 shares 35,688$2.19M<0.01%+17,867Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 711,962 shares; 2025Q4: 732,082 shares; 2026Q1: 720,883 shares; 2026Q2: 854,838 shares 854,838$2.18M<0.01%+133,955Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 9,817 shares; 2025Q4: 7,590 shares; 2026Q1: 16,361 shares; 2026Q2: 27,728 shares 27,728$2.17M<0.01%+11,367Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 73,000 shares; 2026Q2: 60,500 shares 60,500$2.17M<0.01%-12,500Timeline
NUCLEAGLE NUCLEAR ENERGY 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: 224,022 shares 224,022$2.15M<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 14,031 shares; 2025Q2: 12,324 shares; 2025Q3: 12,230 shares; 2025Q4: 14,695 shares; 2026Q1: 15,318 shares; 2026Q2: 18,488 shares 18,488$2.14M<0.01%+3,170Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 24,592 shares; 2025Q1: 24,592 shares; 2025Q2: 24,592 shares; 2025Q3: 24,592 shares; 2025Q4: 24,592 shares; 2026Q1: 24,592 shares; 2026Q2: 24,592 shares 24,592$2.13M<0.01%0Timeline
BNCBNB STANDARD 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: 643,710 shares; 2026Q1: 643,710 shares; 2026Q2: 781,951 shares 781,951$2.13M<0.01%+138,241Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 7,566 shares; 2025Q1: 8,712 shares; 2025Q2: 8,569 shares; 2025Q3: 7,586 shares; 2025Q4: 10,490 shares; 2026Q1: 11,808 shares; 2026Q2: 13,652 shares 13,652$2.12M<0.01%+1,844Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500$2.11M<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,219 shares; 2024Q4: 446,836 shares; 2025Q1: 636,405 shares; 2025Q2: 872,228 shares; 2025Q3: 828,210 shares; 2025Q4: 624,250 shares; 2026Q1: 594,042 shares; 2026Q2: 574,901 shares 574,901$2.09M<0.01%-19,141Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118,952 shares; 2024Q4: 309,013 shares; 2025Q1: 572,948 shares; 2025Q2: 1,252,943 shares; 2025Q3: 115,432 shares; 2025Q4: 909,570 shares; 2026Q1: 63,964 shares; 2026Q2: 74,182 shares 74,182$2.09M<0.01%+10,218Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,289 shares; 2024Q4: 96,454 shares; 2025Q1: 114,761 shares; 2025Q2: 86,742 shares; 2025Q3: 154,990 shares; 2025Q4: 235,683 shares; 2026Q1: 294,640 shares; 2026Q2: 397,495 shares 397,495$2.08M<0.01%+102,855Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871,653 shares 871,653$2.07M<0.01%newTimeline
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: 493,129 shares; 2026Q1: 422,898 shares; 2026Q2: 461,656 shares 461,656$2.07M<0.01%+38,758Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,574 shares; 2025Q1: 51,353 shares; 2025Q2: 50,279 shares; 2025Q3: 50,640 shares; 2025Q4: 49,584 shares; 2026Q1: 48,400 shares; 2026Q2: 48,400 shares 48,400$2.05M<0.01%0Timeline
MOBIMOBIA MED 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: 152,828 shares 152,828$2.05M<0.01%newTimeline
IMUXIMMUNIC 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: 132,791 shares 132,791$2.04M<0.01%newTimeline
LESLQLESLIES 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: 180,513 shares; 2025Q4: 198,225 shares; 2026Q1: 196,166 shares; 2026Q2: 199,560 shares 199,560$2.03M<0.01%+3,394Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,203 shares; 2025Q2: 248,096 shares; 2025Q3: 325,627 shares; 2025Q4: 330,919 shares; 2026Q1: 178,434 shares; 2026Q2: 174,876 shares 174,876$2.02M<0.01%-3,558Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,804 shares; 2026Q2: 271,458 shares 271,458$2.01M<0.01%+69,654Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,536 shares; 2024Q4: 1,178,462 shares; 2025Q1: 1,139,914 shares; 2025Q2: 2,680,460 shares; 2025Q3: 2,797,024 shares; 2025Q4: 2,843,652 shares; 2026Q1: 2,691,787 shares; 2026Q2: 1,342,468 shares 1,342,468$2M<0.01%-1,349,319Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 6,952 shares; 2025Q1: 6,998 shares; 2025Q2: 7,775 shares; 2025Q3: 6,259 shares; 2025Q4: 8,067 shares; 2026Q1: 8,674 shares; 2026Q2: 11,176 shares 11,176$2M<0.01%+2,502Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,804 shares; 2024Q4: 341,361 shares; 2025Q1: 265,717 shares; 2025Q2: 293,778 shares; 2025Q3: 352,217 shares; 2025Q4: 383,431 shares; 2026Q1: 429,672 shares; 2026Q2: 208,396 shares 208,396$1.99M<0.01%-221,276Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,433 shares; 2024Q4: 1,185,795 shares; 2025Q1: 1,180,349 shares; 2025Q2: 4,004,937 shares; 2025Q3: 4,157,597 shares; 2025Q4: 4,071,390 shares; 2026Q1: 3,994,506 shares; 2026Q2: 1,109,231 shares 1,109,231$1.99M<0.01%-2,885,275Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,825 shares; 2025Q4: 9,825 shares; 2026Q1: 31,963 shares; 2026Q2: 54,381 shares 54,381$1.96M<0.01%+22,418Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,749 shares; 2024Q4: 132,732 shares; 2025Q1: 4,399 shares; 2025Q2: 124,848 shares; 2025Q3: 23,697 shares; 2025Q4: 48,685 shares; 2026Q1: 46,629 shares; 2026Q2: 297,362 shares 297,362$1.95M<0.01%+250,733Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,648 shares; 2024Q4: 132,479 shares; 2025Q1: 133,541 shares; 2025Q2: 411,804 shares; 2025Q3: 405,821 shares; 2025Q4: 412,718 shares; 2026Q1: 403,958 shares; 2026Q2: 166,703 shares 166,703$1.95M<0.01%-237,255Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,902 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 7,547 shares; 2025Q4: 22,886 shares; 2026Q1: 24,607 shares; 2026Q2: 34,662 shares 34,662$1.95M<0.01%+10,055Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,844 shares; 2024Q4: 1,744,189 shares; 2025Q1: 1,453,713 shares; 2025Q2: 1,648,541 shares; 2025Q3: 1,681,392 shares; 2025Q4: 1,587,216 shares; 2026Q1: 935,238 shares; 2026Q2: 21,145 shares 21,145$1.94M<0.01%-914,093Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 1,568 shares; 2025Q1: 2,452 shares; 2025Q2: 4,310 shares; 2025Q3: 7,024 shares; 2025Q4: 8,019 shares; 2026Q1: 8,219 shares; 2026Q2: 8,440 shares 8,440$1.93M<0.01%+221Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 44,703 shares; 2026Q1: 20,160 shares; 2026Q2: 20,643 shares 20,643$1.93M<0.01%+483Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 1,429 shares; 2025Q1: 1,468 shares; 2025Q2: 943 shares; 2025Q3: 2,435 shares; 2025Q4: 2,937 shares; 2026Q1: 8,277 shares; 2026Q2: 9,753 shares 9,753$1.93M<0.01%+1,476Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,105 shares; 2024Q4: 66,577 shares; 2025Q1: 84,319 shares; 2025Q2: 71,224 shares; 2025Q3: 80,258 shares; 2025Q4: 65,172 shares; 2026Q1: 88,305 shares; 2026Q2: 96,850 shares 96,850$1.92M<0.01%+8,545Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362,702 shares; 2024Q4: 5,137,685 shares; 2025Q1: 5,239,660 shares; 2025Q2: 1,569,284 shares; 2025Q3: 1,603,299 shares; 2025Q4: 1,516,316 shares; 2026Q1: 1,577,386 shares; 2026Q2: 1,278,943 shares 1,278,943$1.92M<0.01%-298,443Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares; 2026Q1: 23,634 shares; 2026Q2: 25,701 shares 25,701$1.91M<0.01%+2,067Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,508 shares; 2025Q1: 3,632 shares; 2025Q2: 5,210 shares; 2025Q3: 11,522 shares; 2025Q4: 14,557 shares; 2026Q1: 25,154 shares; 2026Q2: 49,812 shares 49,812$1.9M<0.01%+24,658Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,184 shares; 2024Q4: 81,862 shares; 2025Q1: 81,499 shares; 2025Q2: 88,783 shares; 2025Q3: 126,646 shares; 2025Q4: 311,066 shares; 2026Q1: 322,523 shares; 2026Q2: 329,883 shares 329,883$1.89M<0.01%+7,360Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,791 shares; 2024Q4: 364,728 shares; 2025Q1: 363,810 shares; 2025Q2: 363,639 shares; 2025Q3: 366,164 shares; 2025Q4: 368,330 shares; 2026Q1: 365,845 shares; 2026Q2: 389,947 shares 389,947$1.88M<0.01%+24,102Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 975 shares; 2025Q1: 923 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 15,801 shares; 2026Q1: 11,955 shares; 2026Q2: 13,731 shares 13,731$1.88M<0.01%+1,776Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 11,427 shares; 2025Q1: 12,427 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 16,338 shares; 2026Q1: 16,329 shares; 2026Q2: 24,957 shares 24,957$1.87M<0.01%+8,628Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 2,004 shares; 2026Q1: 4,790 shares; 2026Q2: 14,584 shares 14,584$1.87M<0.01%+9,794Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,171 shares; 2024Q4: 309,678 shares; 2025Q1: 377,853 shares; 2025Q2: 376,198 shares; 2025Q3: 386,602 shares; 2025Q4: 391,084 shares; 2026Q1: 388,404 shares; 2026Q2: 390,037 shares 390,037$1.86M<0.01%+1,633Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 293 shares; 2025Q3: 333 shares; 2025Q4: 848 shares; 2026Q1: 2,568 shares; 2026Q2: 22,422 shares 22,422$1.85M<0.01%+19,854Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 1,196 shares; 2025Q1: 8,535 shares; 2025Q2: 2,102 shares; 2025Q3: 2,836 shares; 2025Q4: 4,881 shares; 2026Q1: 4,208 shares; 2026Q2: 4,638 shares 4,638$1.84M<0.01%+430Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573,377 shares; 2024Q4: 10,513,415 shares; 2025Q1: 11,244,464 shares; 2025Q2: 11,517,161 shares; 2025Q3: 10,206,747 shares; 2025Q4: 10,631,952 shares; 2026Q1: 10,713,420 shares; 2026Q2: 2,182,553 shares 2,182,553$1.84M<0.01%-8,530,867Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,223 shares; 2025Q1: 56,223 shares; 2025Q2: 56,223 shares; 2025Q3: 56,223 shares; 2025Q4: 56,223 shares; 2026Q1: 56,223 shares; 2026Q2: 56,223 shares 56,223$1.83M<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,807 shares 57,807$1.82M<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,751 shares; 2024Q4: 2,206,508 shares; 2025Q1: 2,195,827 shares; 2025Q2: 759,625 shares; 2025Q3: 615,520 shares; 2025Q4: 628,329 shares; 2026Q1: 619,327 shares; 2026Q2: 650,168 shares 650,168$1.81M<0.01%+30,841Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 19,981 shares; 2025Q1: 17,795 shares; 2025Q2: 9,378 shares; 2025Q3: 12,149 shares; 2025Q4: 16,750 shares; 2026Q1: 16,214 shares; 2026Q2: 13,766 shares 13,766$1.81M<0.01%-2,448Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,918 shares; 2025Q2: 983,891 shares; 2025Q3: 1,248,956 shares; 2025Q4: 1,289,318 shares; 2026Q1: 1,263,219 shares; 2026Q2: 418,211 shares 418,211$1.81M<0.01%-845,008Timeline
BTGOBITGO 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: 353,276 shares; 2026Q2: 347,651 shares 347,651$1.8M<0.01%-5,625Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,375 shares; 2024Q4: 137,375 shares; 2025Q1: 236,105 shares; 2025Q2: 321,182 shares; 2025Q3: 490,189 shares; 2025Q4: 868,652 shares; 2026Q1: 857,398 shares; 2026Q2: 902,411 shares 902,411$1.76M<0.01%+45,013Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,091 shares; 2025Q2: 30,126 shares; 2025Q3: 29,648 shares; 2025Q4: 30,885 shares; 2026Q1: 37,143 shares; 2026Q2: 37,284 shares 37,284$1.75M<0.01%+141Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares; 2025Q4: 10,909 shares; 2026Q1: 10,722 shares; 2026Q2: 255,164 shares 255,164$1.74M<0.01%+244,442Timeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,270 shares 257,270$1.74M<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263,474 shares; 2024Q4: 3,740,143 shares; 2025Q1: 3,474,980 shares; 2025Q2: 1,545,907 shares; 2025Q3: 1,409,156 shares; 2025Q4: 1,419,934 shares; 2026Q1: 1,414,514 shares; 2026Q2: 1,453,561 shares 1,453,561$1.73M<0.01%+39,047Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,579 shares; 2024Q4: 1,351,204 shares; 2025Q1: 1,331,911 shares; 2025Q2: 557,063 shares; 2025Q3: 400,600 shares; 2025Q4: 392,157 shares; 2026Q1: 397,100 shares; 2026Q2: 409,747 shares 409,747$1.72M<0.01%+12,647Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,584 shares; 2026Q1: 407,333 shares; 2026Q2: 489,510 shares 489,510$1.72M<0.01%+82,177Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402,724 shares; 2024Q4: 4,400,878 shares; 2025Q1: 4,333,414 shares; 2025Q2: 1,792,528 shares; 2025Q3: 1,112,416 shares; 2025Q4: 1,121,132 shares; 2026Q1: 1,109,938 shares; 2026Q2: 1,160,213 shares 1,160,213$1.72M<0.01%+50,275Timeline
COOKTRAEGER 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: 51,534 shares; 2026Q2: 21,773 shares 21,773$1.72M<0.01%-29,761Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,045 shares; 2024Q4: 715,610 shares; 2025Q1: 570,266 shares; 2025Q2: 594,963 shares; 2025Q3: 673,122 shares; 2025Q4: 584,971 shares; 2026Q1: 60,595 shares; 2026Q2: 110,776 shares 110,776$1.72M<0.01%+50,181Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,394 shares; 2025Q1: 8,719 shares; 2025Q2: 8,718 shares; 2025Q3: 11,362 shares; 2025Q4: 11,154 shares; 2026Q1: 30,724 shares; 2026Q2: 42,935 shares 42,935$1.7M<0.01%+12,211Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,400 shares; 2024Q4: 146,197 shares; 2025Q1: 154,308 shares; 2025Q2: 571,791 shares; 2025Q3: 586,934 shares; 2025Q4: 561,678 shares; 2026Q1: 556,437 shares; 2026Q2: 158,276 shares 158,276$1.69M<0.01%-398,161Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,069 shares; 2025Q2: 83,369 shares; 2025Q3: 83,962 shares; 2025Q4: 127,633 shares; 2026Q1: 212,649 shares; 2026Q2: 204,336 shares 204,336$1.69M<0.01%-8,313Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,542 shares; 2024Q4: 30,068 shares; 2025Q1: 1,653 shares; 2025Q2: 2,343 shares; 2025Q3: 1,613 shares; 2025Q4: 31,107 shares; 2026Q1: 17,031 shares; 2026Q2: 62,632 shares 62,632$1.69M<0.01%+45,601Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,120 shares; 2024Q4: 1,744,512 shares; 2025Q1: 1,691,611 shares; 2025Q2: 470,716 shares; 2025Q3: 414,048 shares; 2025Q4: 412,812 shares; 2026Q1: 409,318 shares; 2026Q2: 433,299 shares 433,299$1.69M<0.01%+23,981Timeline
SVIASILVIA 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: 1,094,314 shares; 2026Q2: 1,094,314 shares 1,094,314$1.69M<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 1,424 shares; 2025Q4: 1,614 shares; 2026Q1: 1,977 shares; 2026Q2: 6,366 shares 6,366$1.69M<0.01%+4,389Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,283 shares; 2024Q4: 430,193 shares; 2025Q1: 429,457 shares; 2025Q2: 383,659 shares; 2025Q3: 384,381 shares; 2025Q4: 380,895 shares; 2026Q1: 383,638 shares; 2026Q2: 375,277 shares 375,277$1.68M<0.01%-8,361Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,156 shares; 2024Q4: 209,842 shares; 2025Q1: 210,704 shares; 2025Q2: 599,740 shares; 2025Q3: 748,832 shares; 2025Q4: 772,300 shares; 2026Q1: 769,698 shares; 2026Q2: 268,605 shares 268,605$1.68M<0.01%-501,093Timeline
DLNWISDOMTREE 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: 192 shares; 2026Q1: 17,247 shares; 2026Q2: 17,319 shares 17,319$1.67M<0.01%+72Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,282 shares; 2024Q4: 98,426 shares; 2025Q1: 96,446 shares; 2025Q2: 129,319 shares; 2025Q3: 157,974 shares; 2025Q4: 157,920 shares; 2026Q1: 87,629 shares; 2026Q2: 85,522 shares 85,522$1.66M<0.01%-2,107Timeline
PEDPEDEVCO 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: 123,311 shares 123,311$1.66M<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 3,055 shares; 2025Q1: 3,416 shares; 2025Q2: 3,678 shares; 2025Q3: 5,297 shares; 2025Q4: 6,502 shares; 2026Q1: 6,938 shares; 2026Q2: 8,970 shares 8,970$1.65M<0.01%+2,032Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 205,327 shares; 2026Q1: 266,552 shares; 2026Q2: 32,902 shares 32,902$1.65M<0.01%-233,650Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,766 shares; 2024Q4: 450,853 shares; 2025Q1: 435,302 shares; 2025Q2: 425,047 shares; 2025Q3: 372,411 shares; 2025Q4: 333,150 shares; 2026Q1: 333,289 shares; 2026Q2: 346,931 shares 346,931$1.65M<0.01%+13,642Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,752 shares; 2025Q3: 254,000 shares; 2025Q4: 280,628 shares; 2026Q1: 281,453 shares; 2026Q2: 182,911 shares 182,911$1.65M<0.01%-98,542Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 4,489 shares; 2025Q3: 3,200 shares; 2025Q4: 841 shares; 2026Q1: 842 shares; 2026Q2: 26,672 shares 26,672$1.64M<0.01%+25,830Timeline
FRMMFORUM MARKETS 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: 252,426 shares; 2026Q1: 252,426 shares; 2026Q2: 301,339 shares 301,339$1.64M<0.01%+48,913Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,163 shares; 2024Q4: 451,586 shares; 2025Q1: 456,537 shares; 2025Q2: 418,558 shares; 2025Q3: 425,781 shares; 2025Q4: 434,547 shares; 2026Q1: 491,016 shares; 2026Q2: 518,297 shares 518,297$1.63M<0.01%+27,281Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832,229 shares; 2024Q4: 15,154,499 shares; 2025Q1: 7,083,917 shares; 2025Q2: 6,663,520 shares; 2025Q3: 6,705,980 shares; 2025Q4: 7,393,219 shares; 2026Q1: 7,445,084 shares; 2026Q2: 2,898,815 shares 2,898,815$1.62M<0.01%-4,546,269Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,021 shares; 2024Q4: 393,179 shares; 2025Q1: 407,528 shares; 2025Q2: 394,391 shares; 2025Q3: 464,400 shares; 2025Q4: 553,111 shares; 2026Q1: 276,996 shares; 2026Q2: 598,640 shares 598,640$1.62M<0.01%+321,644Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,674 shares; 2025Q1: 974 shares; 2025Q2: 13,377 shares; 2025Q3: 2,296 shares; 2025Q4: 11,544 shares; 2026Q1: 16,350 shares; 2026Q2: 16,918 shares 16,918$1.62M<0.01%+568Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,148 shares; 2024Q4: 27,841 shares; 2025Q1: 26,728 shares; 2025Q2: 101,438 shares; 2025Q3: 110,078 shares; 2025Q4: 92,432 shares; 2026Q1: 101,298 shares; 2026Q2: 37,496 shares 37,496$1.62M<0.01%-63,802Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391,307 shares; 2025Q1: 374,197 shares; 2025Q2: 1,338,226 shares; 2025Q3: 1,521,954 shares; 2025Q4: 1,566,364 shares; 2026Q1: 2,450,256 shares; 2026Q2: 690,088 shares 690,088$1.61M<0.01%-1,760,168Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 790 shares; 2025Q4: 2,093 shares; 2026Q1: 5,325 shares; 2026Q2: 5,641 shares 5,641$1.61M<0.01%+316Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,390 shares; 2025Q3: 41,215 shares; 2025Q4: 35,739 shares; 2026Q1: 46,061 shares; 2026Q2: 54,189 shares 54,189$1.61M<0.01%+8,128Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 481 shares; 2025Q3: 277 shares; 2025Q4: 1,222 shares; 2026Q1: 11,537 shares; 2026Q2: 16,384 shares 16,384$1.61M<0.01%+4,847Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 769 shares; 2025Q4: 3,623 shares; 2026Q1: 4,571 shares; 2026Q2: 27,304 shares 27,304$1.61M<0.01%+22,733Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,963 shares; 2024Q4: 227,026 shares; 2025Q1: 201,665 shares; 2025Q2: 125,234 shares; 2025Q3: 125,234 shares; 2025Q4: 2,342,174 shares; 2026Q1: 2,342,174 shares; 2026Q2: 2,622,823 shares 2,622,823$1.61M<0.01%+280,649Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 20,571 shares; 2025Q1: 21,498 shares; 2025Q2: 133,428 shares; 2025Q3: 160,913 shares; 2025Q4: 195,683 shares; 2026Q1: 200,031 shares; 2026Q2: 65,942 shares 65,942$1.6M<0.01%-134,089Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 370,577 shares; 2025Q3: 477,202 shares; 2025Q4: 490,519 shares; 2026Q1: 481,540 shares; 2026Q2: 159,867 shares 159,867$1.6M<0.01%-321,673Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,478 shares; 2026Q1: 16,266 shares; 2026Q2: 17,776 shares 17,776$1.59M<0.01%+1,510Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,464 shares; 2024Q4: 894,893 shares; 2025Q1: 882,005 shares; 2025Q2: 412,941 shares; 2025Q3: 207,165 shares; 2025Q4: 221,106 shares; 2026Q1: 225,568 shares; 2026Q2: 231,765 shares 231,765$1.57M<0.01%+6,197Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,968 shares; 2024Q4: 272,896 shares; 2025Q1: 272,944 shares; 2025Q2: 271,152 shares; 2025Q3: 271,816 shares; 2025Q4: 270,409 shares; 2026Q1: 271,800 shares; 2026Q2: 278,687 shares 278,687$1.57M<0.01%+6,887Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,902 shares; 2024Q4: 624,083 shares; 2025Q1: 591,513 shares; 2025Q2: 595,300 shares; 2025Q3: 595,300 shares; 2025Q4: 599,637 shares; 2026Q1: 595,273 shares; 2026Q2: 595,273 shares 595,273$1.57M<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 4,752,244 shares; 2025Q3: 7,873,884 shares; 2025Q4: 9,914,308 shares; 2026Q1: 11,955,108 shares; 2026Q2: 495,574 shares 495,574$1.56M<0.01%-11,459,534Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,980 shares; 2024Q4: 418,457 shares; 2025Q1: 387,854 shares; 2025Q2: 362,552 shares; 2025Q3: 372,000 shares; 2025Q4: 390,723 shares; 2026Q1: 345,117 shares; 2026Q2: 332,411 shares 332,411$1.56M<0.01%-12,706Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 29,836 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 461 shares; 2025Q4: 6,766 shares; 2026Q1: 10,375 shares; 2026Q2: 14,506 shares 14,506$1.54M<0.01%+4,131Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,188 shares; 2024Q4: 322,886 shares; 2025Q1: 395,093 shares; 2025Q2: 510,941 shares; 2025Q3: 510,945 shares; 2025Q4: 605,660 shares; 2026Q1: 453,399 shares; 2026Q2: 458,399 shares 458,399$1.54M<0.01%+5,000Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 24,566 shares; 2025Q3: 25,886 shares; 2025Q4: 24,532 shares; 2026Q1: 26,304 shares; 2026Q2: 27,977 shares 27,977$1.54M<0.01%+1,673Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,659 shares; 2024Q4: 467,442 shares; 2025Q1: 457,371 shares; 2025Q2: 178,677 shares; 2025Q3: 93,005 shares; 2025Q4: 59,932 shares; 2026Q1: 86,147 shares; 2026Q2: 118,507 shares 118,507$1.51M<0.01%+32,360Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,189 shares; 2024Q4: 257,270 shares; 2025Q1: 774,729 shares; 2025Q2: 5,385,260 shares; 2025Q3: 6,804,114 shares; 2025Q4: 9,498,733 shares; 2026Q1: 10,990,935 shares; 2026Q2: 6,512,728 shares 6,512,728$1.5M<0.01%-4,478,207Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,903 shares; 2025Q2: 11,096 shares; 2025Q3: 14,725 shares; 2025Q4: 18,797 shares; 2026Q1: 26,776 shares; 2026Q2: 28,212 shares 28,212$1.49M<0.01%+1,436Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,464 shares; 2024Q4: 60,612 shares; 2025Q1: 85,442 shares; 2025Q2: 72,334 shares; 2025Q3: 54,107 shares; 2025Q4: 133,417 shares; 2026Q1: 133,919 shares; 2026Q2: 111,752 shares 111,752$1.49M<0.01%-22,167Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

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 0002012383-26-003238 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set