Skip to content
Disclosery

CITADEL ADVISORS LLC

Follow

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,357 shares; 2024Q4: 205,294 shares; 2025Q1: 98,691 shares; 2025Q2: 32,045 shares; 2025Q3: 123,199 shares; 2025Q4: 233,616 shares; 2026Q1: 190,683 shares; 2026Q2: 234,831 shares 234,831$5.51M<0.01%+44,148Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,996 shares; 2024Q4: 458,779 shares; 2025Q1: 960,585 shares; 2025Q2: 1,415,301 shares; 2025Q3: 94,850 shares; 2025Q4: 39,821 shares; 2026Q1: 3,850,026 shares; 2026Q2: 514,292 shares 514,292$5.51M<0.01%-3,335,734Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,380 shares; 2024Q4: 8,854 shares; 2025Q1: 4,928 shares; 2025Q2: 27,898 shares; 2025Q3: 6,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,459 shares 63,459$5.5M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,260 shares; 2024Q4: 96,376 shares; 2025Q1: 100,212 shares; 2025Q2: 58,073 shares; 2025Q3: 59,509 shares; 2025Q4: 142,900 shares; 2026Q1: 115,107 shares; 2026Q2: 169,213 shares 169,213$5.48M<0.01%+54,106Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 42,150 shares; 2025Q1: not reported; 2025Q2: 16,875 shares; 2025Q3: 41,280 shares; 2025Q4: not reported; 2026Q1: 36,045 shares; 2026Q2: 110,063 shares 110,063$5.48M<0.01%+74,018Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,352 shares; 2024Q4: not reported; 2025Q1: 24,918 shares; 2025Q2: 702,448 shares; 2025Q3: 30,720 shares; 2025Q4: 28,787 shares; 2026Q1: 649,778 shares; 2026Q2: 439,630 shares 439,630$5.47M<0.01%-210,148Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,534 shares; 2024Q4: 84,447 shares; 2025Q1: 63,194 shares; 2025Q2: 62,128 shares; 2025Q3: not reported; 2025Q4: 179,878 shares; 2026Q1: 406,292 shares; 2026Q2: 681,461 shares 681,461$5.47M<0.01%+275,169Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,014 shares; 2025Q1: 12,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,256 shares 72,256$5.47M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 535,500 shares; 2025Q1: 78,177 shares; 2025Q2: 366,859 shares; 2025Q3: 300,004 shares; 2025Q4: 44,624 shares; 2026Q1: 28,784 shares; 2026Q2: 47,756 shares 47,756$5.47M<0.01%+18,972Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 48,043 shares; 2025Q1: 61,962 shares; 2025Q2: 3,995 shares; 2025Q3: 26,518 shares; 2025Q4: 12,078 shares; 2026Q1: not reported; 2026Q2: 33,772 shares 33,772$5.46M<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 842 shares; 2025Q1: 38,778 shares; 2025Q2: 29,030 shares; 2025Q3: 24,302 shares; 2025Q4: not reported; 2026Q1: 36,069 shares; 2026Q2: 27,251 shares 27,251$5.45M<0.01%-8,818Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144,992 shares; 2024Q4: 5,200,796 shares; 2025Q1: 1,258,336 shares; 2025Q2: 21,820 shares; 2025Q3: 27,580 shares; 2025Q4: 1,487,295 shares; 2026Q1: 912,171 shares; 2026Q2: 1,105,055 shares 1,105,055$5.45M<0.01%+192,884Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,655 shares; 2025Q3: not reported; 2025Q4: 458,502 shares; 2026Q1: 166,157 shares; 2026Q2: 156,742 shares 156,742$5.45M<0.01%-9,415Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,173 shares; 2024Q4: 163,562 shares; 2025Q1: 127,001 shares; 2025Q2: 497,572 shares; 2025Q3: 313,128 shares; 2025Q4: 266,143 shares; 2026Q1: 149,043 shares; 2026Q2: 414,880 shares 414,880$5.44M<0.01%+265,837Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,558 shares; 2024Q4: 110,095 shares; 2025Q1: 37,400 shares; 2025Q2: 63,840 shares; 2025Q3: 30,226 shares; 2025Q4: 195,156 shares; 2026Q1: 166,773 shares; 2026Q2: 43,937 shares 43,937$5.43M<0.01%-122,836Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,074,314 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,089,310 shares; 2025Q3: 1,016,613 shares; 2025Q4: 223,125 shares; 2026Q1: 37,587 shares; 2026Q2: 1,187,047 shares 1,187,047$5.41M<0.01%+1,149,460Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,020 shares; 2024Q4: 690,077 shares; 2025Q1: 865,321 shares; 2025Q2: 1,133,063 shares; 2025Q3: 476,810 shares; 2025Q4: 587,459 shares; 2026Q1: 176,241 shares; 2026Q2: 17,051 shares 17,051$5.4M<0.01%-159,190Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,912 shares; 2024Q4: 77,188 shares; 2025Q1: 85,043 shares; 2025Q2: 60,111 shares; 2025Q3: 329,666 shares; 2025Q4: 504,756 shares; 2026Q1: 94,359 shares; 2026Q2: 715,399 shares 715,399$5.4M<0.01%+621,040Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,652 shares; 2025Q1: 615,573 shares; 2025Q2: 159,042 shares; 2025Q3: 271,619 shares; 2025Q4: 385,400 shares; 2026Q1: 95,671 shares; 2026Q2: 374,466 shares 374,466$5.39M<0.01%+278,795Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518,247 shares; 2025Q1: 2,596,830 shares; 2025Q2: 396,670 shares; 2025Q3: 1,762,940 shares; 2025Q4: 1,496,177 shares; 2026Q1: 4,005,689 shares; 2026Q2: 479,878 shares 479,878$5.39M<0.01%-3,525,811Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,427 shares; 2025Q1: 61,430 shares; 2025Q2: 72,080 shares; 2025Q3: 289,578 shares; 2025Q4: 44,630 shares; 2026Q1: 106,179 shares; 2026Q2: 299,281 shares 299,281$5.39M<0.01%+193,102Timeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,017 shares; 2025Q3: 17,491 shares; 2025Q4: 41,635 shares; 2026Q1: 67,237 shares; 2026Q2: 6,816,411 shares 6,816,411$5.38M<0.01%+6,749,174Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,598 shares; 2025Q1: 19,631 shares; 2025Q2: not reported; 2025Q3: 62,545 shares; 2025Q4: 13,070 shares; 2026Q1: 37,463 shares; 2026Q2: 30,785 shares 30,785$5.37M<0.01%-6,678Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: not reported; 2025Q1: 49,960 shares; 2025Q2: 14,028 shares; 2025Q3: 17,840 shares; 2025Q4: not reported; 2026Q1: 12,335 shares; 2026Q2: 141,531 shares 141,531$5.37M<0.01%+129,196Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 40,477 shares; 2025Q1: not reported; 2025Q2: 22,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,016 shares; 2026Q2: 60,444 shares 60,444$5.35M<0.01%-9,572Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,567 shares; 2024Q4: 68,328 shares; 2025Q1: 184,410 shares; 2025Q2: 2,397 shares; 2025Q3: 262,070 shares; 2025Q4: 28,283 shares; 2026Q1: 151,686 shares; 2026Q2: 46,030 shares 46,030$5.35M<0.01%-105,656Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: 20,541 shares; 2025Q1: 8,046 shares; 2025Q2: 6,114 shares; 2025Q3: not reported; 2025Q4: 36,734 shares; 2026Q1: 28,933 shares; 2026Q2: 93,094 shares 93,094$5.35M<0.01%+64,161Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,713 shares; 2024Q4: 158,319 shares; 2025Q1: 90,863 shares; 2025Q2: 62,648 shares; 2025Q3: 184,380 shares; 2025Q4: 291,327 shares; 2026Q1: 800,818 shares; 2026Q2: 326,032 shares 326,032$5.32M<0.01%-474,786Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,976 shares; 2024Q4: 409,529 shares; 2025Q1: 514,170 shares; 2025Q2: 163,898 shares; 2025Q3: 99,731 shares; 2025Q4: 171,716 shares; 2026Q1: not reported; 2026Q2: 107,632 shares 107,632$5.32M<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,570 shares; 2025Q3: not reported; 2025Q4: 3,113,956 shares; 2026Q1: 77,810 shares; 2026Q2: 297,855 shares 297,855$5.31M<0.01%+220,045Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 53,395 shares; 2025Q1: 14,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,297 shares 23,297$5.29M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,810 shares; 2024Q4: 31,526 shares; 2025Q1: 130,861 shares; 2025Q2: 131,732 shares; 2025Q3: 110,081 shares; 2025Q4: not reported; 2026Q1: 130,111 shares; 2026Q2: 100,221 shares 100,221$5.27M<0.01%-29,890Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706,292 shares; 2024Q4: 4,850,917 shares; 2025Q1: 3,661,226 shares; 2025Q2: 606,556 shares; 2025Q3: 1,998,504 shares; 2025Q4: 3,298,726 shares; 2026Q1: 3,277,470 shares; 2026Q2: 3,634,624 shares 3,634,624$5.27M<0.01%+357,154Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833,328 shares; 2025Q1: 1,347,859 shares; 2025Q2: not reported; 2025Q3: 437,612 shares; 2025Q4: 409,820 shares; 2026Q1: 681,634 shares; 2026Q2: 664,564 shares 664,564$5.26M<0.01%-17,070Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,973 shares; 2024Q4: 34,344 shares; 2025Q1: 44,208 shares; 2025Q2: 175,783 shares; 2025Q3: 33,027 shares; 2025Q4: 42,604 shares; 2026Q1: 94,575 shares; 2026Q2: 157,069 shares 157,069$5.26M<0.01%+62,494Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,933 shares; 2024Q4: 2,490,618 shares; 2025Q1: 3,190,355 shares; 2025Q2: 2,211,260 shares; 2025Q3: 1,528,532 shares; 2025Q4: 1,327,453 shares; 2026Q1: 3,464,774 shares; 2026Q2: 1,030,174 shares 1,030,174$5.25M<0.01%-2,434,600Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,882 shares; 2024Q4: 76,439 shares; 2025Q1: 175,808 shares; 2025Q2: 312,902 shares; 2025Q3: 115,663 shares; 2025Q4: 61,647 shares; 2026Q1: 252,936 shares; 2026Q2: 131,916 shares 131,916$5.25M<0.01%-121,020Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,052 shares; 2025Q3: 2,837 shares; 2025Q4: 1,683 shares; 2026Q1: 13,598 shares; 2026Q2: 23,058 shares 23,058$5.25M<0.01%+9,460Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 61,977 shares; 2025Q3: 967,201 shares; 2025Q4: 804,127 shares; 2026Q1: 1,636,241 shares; 2026Q2: 1,260,185 shares 1,260,185$5.24M<0.01%-376,056Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304 shares; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,632 shares 39,632$5.24M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,060 shares; 2024Q4: 184,027 shares; 2025Q1: 122,641 shares; 2025Q2: not reported; 2025Q3: 291,196 shares; 2025Q4: 58,993 shares; 2026Q1: 33,899 shares; 2026Q2: 186,046 shares 186,046$5.22M<0.01%+152,147Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,798 shares; 2025Q4: 75,338 shares; 2026Q1: 47,173 shares; 2026Q2: 506,157 shares 506,157$5.22M<0.01%+458,984Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,397 shares; 2025Q2: not reported; 2025Q3: 207,963 shares; 2025Q4: 94,635 shares; 2026Q1: not reported; 2026Q2: 874,945 shares 874,945$5.21M<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,175 shares; 2025Q1: 22,461 shares; 2025Q2: 3,716 shares; 2025Q3: 11,944 shares; 2025Q4: not reported; 2026Q1: 14,194 shares; 2026Q2: 37,023 shares 37,023$5.2M<0.01%+22,829Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,042 shares; 2024Q4: 2,325,546 shares; 2025Q1: 2,514,321 shares; 2025Q2: 1,386,050 shares; 2025Q3: 1,117,662 shares; 2025Q4: 662,417 shares; 2026Q1: 2,621,922 shares; 2026Q2: 2,291,435 shares 2,291,435$5.2M<0.01%-330,487Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,949 shares; 2026Q1: not reported; 2026Q2: 55,183 shares 55,183$5.2M<0.01%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 120,177 shares; 2025Q2: 11,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,097 shares; 2026Q2: 255,862 shares 255,862$5.18M<0.01%+170,765Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,134 shares; 2024Q4: 4,722 shares; 2025Q1: 38,551 shares; 2025Q2: 653,635 shares; 2025Q3: 884,507 shares; 2025Q4: 254,720 shares; 2026Q1: 317,934 shares; 2026Q2: 138,329 shares 138,329$5.18M<0.01%-179,605Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,437 shares; 2025Q1: 81,340 shares; 2025Q2: 22,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,209 shares 115,209$5.18M<0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,789 shares; 2025Q4: not reported; 2026Q1: 62,954 shares; 2026Q2: 87,171 shares 87,171$5.17M<0.01%+24,217Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,800 shares; 2024Q4: 71,546 shares; 2025Q1: 56,866 shares; 2025Q2: 32,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,502 shares; 2026Q2: 214,589 shares 214,589$5.16M<0.01%+105,087Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,551 shares; 2024Q4: 3,072,668 shares; 2025Q1: 3,875,846 shares; 2025Q2: 3,674,314 shares; 2025Q3: 151,465 shares; 2025Q4: 413,646 shares; 2026Q1: 1,180,988 shares; 2026Q2: 620,973 shares 620,973$5.16M<0.01%-560,015Timeline
MHMCGRAW HILL 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: 630,381 shares; 2025Q4: 131,052 shares; 2026Q1: 210,479 shares; 2026Q2: 544,595 shares 544,595$5.16M<0.01%+334,116Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,201 shares; 2024Q4: 32,697 shares; 2025Q1: 60,027 shares; 2025Q2: 15,440 shares; 2025Q3: 45,391 shares; 2025Q4: 60,162 shares; 2026Q1: 21,281 shares; 2026Q2: 80,642 shares 80,642$5.16M<0.01%+59,361Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,934 shares; 2025Q1: 9,936 shares; 2025Q2: 18,521 shares; 2025Q3: 38,881 shares; 2025Q4: 25,251 shares; 2026Q1: 104,706 shares; 2026Q2: 136,522 shares 136,522$5.16M<0.01%+31,816Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,369 shares; 2024Q4: 1,094,598 shares; 2025Q1: 1,587,742 shares; 2025Q2: 1,090,636 shares; 2025Q3: 727,426 shares; 2025Q4: 266,711 shares; 2026Q1: 338,112 shares; 2026Q2: 100,692 shares 100,692$5.15M<0.01%-237,420Timeline
NUIFNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,613 shares 199,613$5.15M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 7,456,237 shares; 2025Q1: 4,367,597 shares; 2025Q2: 8,680,578 shares; 2025Q3: 1,717,547 shares; 2025Q4: 2,206,591 shares; 2026Q1: 2,924,048 shares; 2026Q2: 1,088,496 shares 1,088,496$5.15M<0.01%-1,835,552Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,914 shares; 2024Q4: 63,373 shares; 2025Q1: 92,825 shares; 2025Q2: 160,369 shares; 2025Q3: 86,407 shares; 2025Q4: 67,826 shares; 2026Q1: 198,917 shares; 2026Q2: 66,146 shares 66,146$5.13M<0.01%-132,771Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,092 shares; 2024Q4: 28,965 shares; 2025Q1: 39,700 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 19,848 shares; 2026Q1: 55,083 shares; 2026Q2: 157,021 shares 157,021$5.13M<0.01%+101,938Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 12,177 shares; 2025Q3: 930 shares; 2025Q4: 4,648 shares; 2026Q1: 8,107 shares; 2026Q2: 13,567 shares 13,567$5.11M<0.01%+5,460Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,119 shares; 2024Q4: 106,068 shares; 2025Q1: 79,120 shares; 2025Q2: 43,971 shares; 2025Q3: not reported; 2025Q4: 144,087 shares; 2026Q1: 33,456 shares; 2026Q2: 85,925 shares 85,925$5.11M<0.01%+52,469Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,197 shares; 2024Q4: 112,683 shares; 2025Q1: 85,127 shares; 2025Q2: 222,507 shares; 2025Q3: 27,095 shares; 2025Q4: 14,352 shares; 2026Q1: 25,637 shares; 2026Q2: 200,151 shares 200,151$5.11M<0.01%+174,514Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,028 shares; 2024Q4: 275,724 shares; 2025Q1: 18,251 shares; 2025Q2: 377,650 shares; 2025Q3: 1,460,751 shares; 2025Q4: 1,473,923 shares; 2026Q1: 1,573,582 shares; 2026Q2: 471,127 shares 471,127$5.11M<0.01%-1,102,455Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,139 shares; 2024Q4: 411,449 shares; 2025Q1: 155,795 shares; 2025Q2: 354,784 shares; 2025Q3: 233,956 shares; 2025Q4: 137,638 shares; 2026Q1: 117,907 shares; 2026Q2: 111,716 shares 111,716$5.11M<0.01%-6,191Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,572 shares; 2024Q4: 267,341 shares; 2025Q1: 656,718 shares; 2025Q2: 40,932 shares; 2025Q3: not reported; 2025Q4: 41,037 shares; 2026Q1: 334,449 shares; 2026Q2: 237,221 shares 237,221$5.1M<0.01%-97,228Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,272 shares; 2024Q4: 159,919 shares; 2025Q1: 65,907 shares; 2025Q2: 166,586 shares; 2025Q3: 184,996 shares; 2025Q4: 24,564 shares; 2026Q1: 46,435 shares; 2026Q2: 13,434 shares 13,434$5.1M<0.01%-33,001Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,990 shares; 2024Q4: 92,863 shares; 2025Q1: 77,078 shares; 2025Q2: 107,141 shares; 2025Q3: not reported; 2025Q4: 63,732 shares; 2026Q1: 36,784 shares; 2026Q2: 110,943 shares 110,943$5.1M<0.01%+74,159Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,852 shares; 2025Q2: 9,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,385 shares; 2026Q2: 41,747 shares 41,747$5.08M<0.01%-15,638Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,255 shares; 2024Q4: 812,499 shares; 2025Q1: 37,100 shares; 2025Q2: 496,510 shares; 2025Q3: 295,342 shares; 2025Q4: 312,211 shares; 2026Q1: 958,496 shares; 2026Q2: 310,823 shares 310,823$5.08M<0.01%-647,673Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,520 shares; 2024Q4: 153,087 shares; 2025Q1: 750 shares; 2025Q2: 168,486 shares; 2025Q3: 284,336 shares; 2025Q4: 272,783 shares; 2026Q1: not reported; 2026Q2: 444,640 shares 444,640$5.07M<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,420 shares; 2025Q3: 22,033 shares; 2025Q4: not reported; 2026Q1: 26,826 shares; 2026Q2: 155,868 shares 155,868$5.07M<0.01%+129,042Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,856 shares; 2024Q4: 20,856 shares; 2025Q1: 9,842 shares; 2025Q2: not reported; 2025Q3: 22,032 shares; 2025Q4: not reported; 2026Q1: 66,059 shares; 2026Q2: 60,601 shares 60,601$5.06M<0.01%-5,458Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,484 shares; 2024Q4: 1,496,298 shares; 2025Q1: 2,599,471 shares; 2025Q2: 380,454 shares; 2025Q3: 3,077,263 shares; 2025Q4: 2,787,360 shares; 2026Q1: 834,210 shares; 2026Q2: 198,497 shares 198,497$5.06M<0.01%-635,713Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,731 shares; 2025Q1: 22,105 shares; 2025Q2: 8,564 shares; 2025Q3: not reported; 2025Q4: 8,108 shares; 2026Q1: 21,662 shares; 2026Q2: 103,087 shares 103,087$5.05M<0.01%+81,425Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,850 shares; 2024Q4: 136,402 shares; 2025Q1: 310,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,050 shares; 2026Q1: 129,106 shares; 2026Q2: 484,652 shares 484,652$5.05M<0.01%+355,546Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,675 shares; 2025Q2: 101,006 shares; 2025Q3: not reported; 2025Q4: 139,745 shares; 2026Q1: 410,135 shares; 2026Q2: 315,131 shares 315,131$5.05M<0.01%-95,004Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,821 shares 286,821$5.03M<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,872 shares; 2024Q4: 1,805,994 shares; 2025Q1: 7,270,181 shares; 2025Q2: 685,673 shares; 2025Q3: 3,136,176 shares; 2025Q4: 3,469,926 shares; 2026Q1: 732,128 shares; 2026Q2: 534,975 shares 534,975$5.02M<0.01%-197,153Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,808 shares 92,808$5.02M<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,558 shares; 2024Q4: 536,870 shares; 2025Q1: 83,089 shares; 2025Q2: 22,412 shares; 2025Q3: 337,370 shares; 2025Q4: 721,330 shares; 2026Q1: not reported; 2026Q2: 48,880 shares 48,880$5M<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,256 shares; 2025Q3: 239,826 shares; 2025Q4: 552,156 shares; 2026Q1: 630,719 shares; 2026Q2: 541,761 shares 541,761$4.98M<0.01%-88,958Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,373 shares; 2025Q3: 804,782 shares; 2025Q4: 2,430,110 shares; 2026Q1: 195,662 shares; 2026Q2: 324,689 shares 324,689$4.97M<0.01%+129,027Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,322 shares; 2024Q4: 82,624 shares; 2025Q1: not reported; 2025Q2: 293,785 shares; 2025Q3: not reported; 2025Q4: 24,459 shares; 2026Q1: 66,870 shares; 2026Q2: 195,780 shares 195,780$4.97M<0.01%+128,910Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 9,149 shares; 2025Q2: 15,420 shares; 2025Q3: 33,544 shares; 2025Q4: 32,749 shares; 2026Q1: 119,475 shares; 2026Q2: 109,963 shares 109,963$4.96M<0.01%-9,512Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,743 shares; 2024Q4: 194,982 shares; 2025Q1: 189,483 shares; 2025Q2: 134,735 shares; 2025Q3: 45,499 shares; 2025Q4: 242,741 shares; 2026Q1: 87,347 shares; 2026Q2: 177,339 shares 177,339$4.96M<0.01%+89,992Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,762 shares; 2024Q4: 30,592 shares; 2025Q1: 17,365 shares; 2025Q2: 5,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,799 shares; 2026Q2: 50,324 shares 50,324$4.95M<0.01%+24,525Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 46,932 shares; 2025Q1: 381,541 shares; 2025Q2: 87,818 shares; 2025Q3: 1,308,539 shares; 2025Q4: 509,638 shares; 2026Q1: 232,395 shares; 2026Q2: 451,016 shares 451,016$4.94M<0.01%+218,621Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 112,861 shares; 2025Q1: 51,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,365 shares; 2026Q2: 53,458 shares 53,458$4.93M<0.01%-14,907Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,141 shares; 2026Q1: not reported; 2026Q2: 1,752,690 shares 1,752,690$4.93M<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,604 shares; 2024Q4: 1,197,983 shares; 2025Q1: 1,033,259 shares; 2025Q2: 745,940 shares; 2025Q3: 31,330 shares; 2025Q4: 268,723 shares; 2026Q1: 4,028 shares; 2026Q2: 30,948 shares 30,948$4.92M<0.01%+26,920Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,220 shares; 2025Q1: 325,440 shares; 2025Q2: 383,813 shares; 2025Q3: 224,735 shares; 2025Q4: 214,530 shares; 2026Q1: 481,929 shares; 2026Q2: 573,999 shares 573,999$4.91M<0.01%+92,070Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 408,540 shares; 2025Q2: 458,075 shares; 2025Q3: 548,790 shares; 2025Q4: 500,000 shares; 2026Q1: 24,838 shares; 2026Q2: 242,360 shares 242,360$4.9M<0.01%+217,522Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,791 shares; 2024Q4: 230,232 shares; 2025Q1: 674,231 shares; 2025Q2: 1,493,963 shares; 2025Q3: 1,678,024 shares; 2025Q4: 299,980 shares; 2026Q1: 734,629 shares; 2026Q2: 72,297 shares 72,297$4.9M<0.01%-662,332Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,810 shares; 2024Q4: 188,541 shares; 2025Q1: 175,108 shares; 2025Q2: 90,047 shares; 2025Q3: 106,966 shares; 2025Q4: 71,481 shares; 2026Q1: 19,449 shares; 2026Q2: 87,598 shares 87,598$4.9M<0.01%+68,149Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,979 shares; 2025Q1: 3,617,316 shares; 2025Q2: 144,791 shares; 2025Q3: 378,059 shares; 2025Q4: 30,683 shares; 2026Q1: 175,293 shares; 2026Q2: 451,433 shares 451,433$4.89M<0.01%+276,140Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 53,364 shares; 2025Q1: 352,985 shares; 2025Q2: 248,968 shares; 2025Q3: 34,560 shares; 2025Q4: 589,821 shares; 2026Q1: 401,551 shares; 2026Q2: 291,280 shares 291,280$4.89M<0.01%-110,271Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,372 shares; 2024Q4: 535,935 shares; 2025Q1: 18,725 shares; 2025Q2: 560,326 shares; 2025Q3: 180,588 shares; 2025Q4: 22,897 shares; 2026Q1: 237,331 shares; 2026Q2: 227,768 shares 227,768$4.88M<0.01%-9,563Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$4.88M<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,143 shares; 2024Q4: 89,366 shares; 2025Q1: not reported; 2025Q2: 62,181 shares; 2025Q3: 63,606 shares; 2025Q4: 158,391 shares; 2026Q1: 169,757 shares; 2026Q2: 38,764 shares 38,764$4.87M<0.01%-130,993Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,502 shares; 2024Q4: 107,344 shares; 2025Q1: 514,166 shares; 2025Q2: not reported; 2025Q3: 256,080 shares; 2025Q4: 419,506 shares; 2026Q1: 1,070,496 shares; 2026Q2: 463,900 shares 463,900$4.87M<0.01%-606,596Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 33,363 shares; 2025Q1: 233,966 shares; 2025Q2: 427,439 shares; 2025Q3: 162,148 shares; 2025Q4: 87,740 shares; 2026Q1: 89,245 shares; 2026Q2: 66,607 shares 66,607$4.86M<0.01%-22,638Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,191 shares; 2024Q4: 36,986 shares; 2025Q1: not reported; 2025Q2: 74,587 shares; 2025Q3: 208,788 shares; 2025Q4: 90,049 shares; 2026Q1: 180,220 shares; 2026Q2: 93,164 shares 93,164$4.86M<0.01%-87,056Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,961 shares; 2025Q4: not reported; 2026Q1: 608,267 shares; 2026Q2: 894,101 shares 894,101$4.85M<0.01%+285,834Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,561 shares; 2025Q3: 249,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,187 shares 81,187$4.85M<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,322 shares; 2025Q2: not reported; 2025Q3: 199,973 shares; 2025Q4: 43,551 shares; 2026Q1: 115,614 shares; 2026Q2: 150,468 shares 150,468$4.84M<0.01%+34,854Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,945 shares; 2025Q1: 40,800 shares; 2025Q2: 12,033 shares; 2025Q3: 12,669 shares; 2025Q4: 8,280 shares; 2026Q1: 31,026 shares; 2026Q2: 138,792 shares 138,792$4.84M<0.01%+107,766Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,247 shares; 2024Q4: not reported; 2025Q1: 70,056 shares; 2025Q2: not reported; 2025Q3: 137,772 shares; 2025Q4: not reported; 2026Q1: 89,444 shares; 2026Q2: 187,684 shares 187,684$4.83M<0.01%+98,240Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 28,466 shares; 2025Q1: 17,977 shares; 2025Q2: 52,322 shares; 2025Q3: 27,820 shares; 2025Q4: 17,746 shares; 2026Q1: 15,955 shares; 2026Q2: 43,903 shares 43,903$4.82M<0.01%+27,948Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,989 shares; 2025Q4: 402,766 shares; 2026Q1: 1,044,862 shares; 2026Q2: 99,819 shares 99,819$4.82M<0.01%-945,043Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 3,150 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 12,564 shares; 2025Q4: not reported; 2026Q1: 6,348 shares; 2026Q2: 59,558 shares 59,558$4.8M<0.01%+53,210Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,955 shares; 2024Q4: 19,126 shares; 2025Q1: not reported; 2025Q2: 91,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,534 shares 121,534$4.8M<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,026 shares; 2024Q4: 61,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,803 shares; 2026Q2: 93,112 shares 93,112$4.8M<0.01%+13,309Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 360,981 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 2,498,354 shares; 2025Q4: 3,166,241 shares; 2026Q1: 1,576,051 shares; 2026Q2: 2,845,903 shares 2,845,903$4.78M<0.01%+1,269,852Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 64,924 shares; 2025Q1: 70,338 shares; 2025Q2: 53,645 shares; 2025Q3: 22,835 shares; 2025Q4: not reported; 2026Q1: 292,978 shares; 2026Q2: 102,118 shares 102,118$4.78M<0.01%-190,860Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,371 shares; 2024Q4: 46,492 shares; 2025Q1: 226,540 shares; 2025Q2: 822,099 shares; 2025Q3: 946,407 shares; 2025Q4: 418,494 shares; 2026Q1: 821,819 shares; 2026Q2: 107,430 shares 107,430$4.77M<0.01%-714,389Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,353 shares; 2024Q4: 26,089 shares; 2025Q1: 42,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,884 shares; 2026Q1: 33,962 shares; 2026Q2: 38,482 shares 38,482$4.76M<0.01%+4,520Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,172 shares; 2024Q4: 397,058 shares; 2025Q1: 218,963 shares; 2025Q2: 777,411 shares; 2025Q3: 275,030 shares; 2025Q4: 125,746 shares; 2026Q1: 207,291 shares; 2026Q2: 314,432 shares 314,432$4.76M<0.01%+107,141Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,103 shares; 2024Q4: 724,838 shares; 2025Q1: 829,021 shares; 2025Q2: 333,941 shares; 2025Q3: 1,892,373 shares; 2025Q4: 1,156,466 shares; 2026Q1: 1,298,436 shares; 2026Q2: 222,747 shares 222,747$4.75M<0.01%-1,075,689Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,866 shares; 2025Q1: 340,103 shares; 2025Q2: not reported; 2025Q3: 841,138 shares; 2025Q4: 1,740,705 shares; 2026Q1: 80,197 shares; 2026Q2: 224,079 shares 224,079$4.75M<0.01%+143,882Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,020 shares; 2024Q4: 340,175 shares; 2025Q1: 84,395 shares; 2025Q2: 81,970 shares; 2025Q3: not reported; 2025Q4: 1,241,054 shares; 2026Q1: 37,206 shares; 2026Q2: 104,660 shares 104,660$4.75M<0.01%+67,454Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795,594 shares; 2024Q4: 8,994,041 shares; 2025Q1: 6,744,508 shares; 2025Q2: 8,067,032 shares; 2025Q3: 1,077,424 shares; 2025Q4: 10,372,434 shares; 2026Q1: 702,016 shares; 2026Q2: 187,718 shares 187,718$4.74M<0.01%-514,298Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,276 shares; 2025Q1: 52,022 shares; 2025Q2: 38,006 shares; 2025Q3: 30,569 shares; 2025Q4: not reported; 2026Q1: 88,513 shares; 2026Q2: 71,464 shares 71,464$4.74M<0.01%-17,049Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,975 shares; 2024Q4: 2,877,924 shares; 2025Q1: 3,263,606 shares; 2025Q2: 3,376,976 shares; 2025Q3: 3,341,950 shares; 2025Q4: 2,816,044 shares; 2026Q1: 1,844,840 shares; 2026Q2: 561,425 shares 561,425$4.74M<0.01%-1,283,415Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,753 shares; 2024Q4: 561,446 shares; 2025Q1: 167,048 shares; 2025Q2: 2,318,597 shares; 2025Q3: 449,581 shares; 2025Q4: 867,311 shares; 2026Q1: 1,933,171 shares; 2026Q2: 316,426 shares 316,426$4.74M<0.01%-1,616,745Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 15,041 shares; 2025Q1: 22,732 shares; 2025Q2: 25,484 shares; 2025Q3: 28,648 shares; 2025Q4: 22,170 shares; 2026Q1: 6,509 shares; 2026Q2: 25,844 shares 25,844$4.73M<0.01%+19,335Timeline
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: 550,045 shares; 2025Q4: 43,235 shares; 2026Q1: 909,651 shares; 2026Q2: 137,922 shares 137,922$4.73M<0.01%-771,729Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: not reported; 2025Q3: 136,612 shares; 2025Q4: 294,658 shares; 2026Q1: 167,456 shares; 2026Q2: 346,508 shares 346,508$4.72M<0.01%+179,052Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 2,224 shares; 2025Q1: 6,588 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,528 shares; 2026Q2: 123,258 shares 123,258$4.71M<0.01%+9,730Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,511 shares; 2024Q4: 1,027,534 shares; 2025Q1: 412,531 shares; 2025Q2: 412,531 shares; 2025Q3: 502,454 shares; 2025Q4: 901,541 shares; 2026Q1: 1,068,558 shares; 2026Q2: 1,232,365 shares 1,232,365$4.71M<0.01%+163,807Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,344 shares; 2024Q4: 334,868 shares; 2025Q1: 2,604,724 shares; 2025Q2: 2,695,822 shares; 2025Q3: 1,007,768 shares; 2025Q4: not reported; 2026Q1: 67,690 shares; 2026Q2: 343,293 shares 343,293$4.71M<0.01%+275,603Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 25,987 shares; 2025Q1: 479,480 shares; 2025Q2: 135,851 shares; 2025Q3: 956,332 shares; 2025Q4: 927,535 shares; 2026Q1: 163,297 shares; 2026Q2: 583,473 shares 583,473$4.7M<0.01%+420,176Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; 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: 331,520 shares; 2026Q2: 231,229 shares 231,229$4.69M<0.01%-100,291Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,070 shares 90,070$4.69M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,367 shares; 2024Q4: 115,730 shares; 2025Q1: 99,345 shares; 2025Q2: 140,957 shares; 2025Q3: 187,263 shares; 2025Q4: 75,011 shares; 2026Q1: 61,429 shares; 2026Q2: 397,454 shares 397,454$4.69M<0.01%+336,025Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,972 shares; 2025Q1: 87,851 shares; 2025Q2: 750,918 shares; 2025Q3: 2,437,859 shares; 2025Q4: 2,233,524 shares; 2026Q1: 980,040 shares; 2026Q2: 3,254,131 shares 3,254,131$4.69M<0.01%+2,274,091Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,819 shares; 2025Q1: not reported; 2025Q2: 21,820 shares; 2025Q3: 50,261 shares; 2025Q4: 122,343 shares; 2026Q1: 69,325 shares; 2026Q2: 89,054 shares 89,054$4.68M<0.01%+19,729Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,804 shares; 2025Q3: 2,695,831 shares; 2025Q4: 3,249,684 shares; 2026Q1: 2,702,383 shares; 2026Q2: 820,389 shares 820,389$4.68M<0.01%-1,881,994Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,885 shares; 2025Q2: not reported; 2025Q3: 6,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,533 shares 66,533$4.67M<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 16,370 shares; 2025Q1: 56,319 shares; 2025Q2: 125,257 shares; 2025Q3: 506,284 shares; 2025Q4: 47,101 shares; 2026Q1: 174,253 shares; 2026Q2: 268,117 shares 268,117$4.67M<0.01%+93,864Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,940 shares; 2025Q1: 115,079 shares; 2025Q2: 172,035 shares; 2025Q3: 118,376 shares; 2025Q4: 136,993 shares; 2026Q1: 78,524 shares; 2026Q2: 142,267 shares 142,267$4.66M<0.01%+63,743Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,150 shares; 2024Q4: 1,098,600 shares; 2025Q1: 3,329,195 shares; 2025Q2: 1,395,314 shares; 2025Q3: 27,568 shares; 2025Q4: 283,628 shares; 2026Q1: 1,373,368 shares; 2026Q2: 549,270 shares 549,270$4.66M<0.01%-824,098Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884,453 shares; 2024Q4: 352 shares; 2025Q1: 4,007,667 shares; 2025Q2: 5,462,410 shares; 2025Q3: 416,240 shares; 2025Q4: 2,062,974 shares; 2026Q1: 1,998,390 shares; 2026Q2: 344,359 shares 344,359$4.66M<0.01%-1,654,031Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,097 shares; 2024Q4: 28,631 shares; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 55,166 shares; 2025Q4: 640,573 shares; 2026Q1: 246,930 shares; 2026Q2: 142,263 shares 142,263$4.66M<0.01%-104,667Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,807 shares; 2024Q4: 337,887 shares; 2025Q1: 61,906 shares; 2025Q2: 870,148 shares; 2025Q3: 522,531 shares; 2025Q4: 129,630 shares; 2026Q1: 399,115 shares; 2026Q2: 1,092,467 shares 1,092,467$4.64M<0.01%+693,352Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,435 shares; 2024Q4: 381,085 shares; 2025Q1: 248,106 shares; 2025Q2: 147,797 shares; 2025Q3: 263,806 shares; 2025Q4: not reported; 2026Q1: 633,354 shares; 2026Q2: 758,302 shares 758,302$4.64M<0.01%+124,948Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,140 shares; 2024Q4: 66,082 shares; 2025Q1: 92,693 shares; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares; 2026Q1: 5,698 shares; 2026Q2: 137,321 shares 137,321$4.63M<0.01%+131,623Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,263 shares; 2024Q4: 98,435 shares; 2025Q1: 7,117 shares; 2025Q2: 15,147 shares; 2025Q3: 195,583 shares; 2025Q4: 117,986 shares; 2026Q1: 274,373 shares; 2026Q2: 786,904 shares 786,904$4.63M<0.01%+512,531Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,621 shares; 2024Q4: 403,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,795 shares; 2025Q4: 857,507 shares; 2026Q1: 2,554,997 shares; 2026Q2: 327,505 shares 327,505$4.62M<0.01%-2,227,492Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,055 shares; 2024Q4: 22,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,922 shares; 2026Q1: 43,537 shares; 2026Q2: 150,215 shares 150,215$4.62M<0.01%+106,678Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,124 shares; 2025Q2: 318,353 shares; 2025Q3: 569,681 shares; 2025Q4: 182,666 shares; 2026Q1: 412,894 shares; 2026Q2: 694,749 shares 694,749$4.61M<0.01%+281,855Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 23,013 shares; 2025Q4: 115,536 shares; 2026Q1: 155,239 shares; 2026Q2: 951,997 shares 951,997$4.61M<0.01%+796,758Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,941 shares; 2024Q4: 659,705 shares; 2025Q1: 2,250,904 shares; 2025Q2: 3,007,175 shares; 2025Q3: 712,852 shares; 2025Q4: 704,497 shares; 2026Q1: 270,891 shares; 2026Q2: 729,029 shares 729,029$4.59M<0.01%+458,138Timeline
APCARKO PETE 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: 250,000 shares; 2026Q2: 242,930 shares 242,930$4.58M<0.01%-7,070Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,894 shares; 2025Q1: 1,083,369 shares; 2025Q2: 1,253,983 shares; 2025Q3: 4,034,048 shares; 2025Q4: 2,926,220 shares; 2026Q1: 1,942,188 shares; 2026Q2: 2,382,896 shares 2,382,896$4.58M<0.01%+440,708Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,343 shares; 2025Q1: 22,078 shares; 2025Q2: 137,105 shares; 2025Q3: 5,893 shares; 2025Q4: not reported; 2026Q1: 113,217 shares; 2026Q2: 76,567 shares 76,567$4.57M<0.01%-36,650Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 21,788 shares; 2025Q1: 53,034 shares; 2025Q2: 93,972 shares; 2025Q3: 137,784 shares; 2025Q4: 42,370 shares; 2026Q1: 82,686 shares; 2026Q2: 120,687 shares 120,687$4.56M<0.01%+38,001Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,684 shares; 2024Q4: 91,451 shares; 2025Q1: 352,473 shares; 2025Q2: 729,950 shares; 2025Q3: 834,608 shares; 2025Q4: 442,520 shares; 2026Q1: not reported; 2026Q2: 299,298 shares 299,298$4.55M<0.01%newTimeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,954 shares; 2024Q4: not reported; 2025Q1: 10,646 shares; 2025Q2: not reported; 2025Q3: 83,183 shares; 2025Q4: 29,496 shares; 2026Q1: 38,437 shares; 2026Q2: 67,694 shares 67,694$4.55M<0.01%+29,257Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,468 shares; 2025Q1: 14,941 shares; 2025Q2: 57,902 shares; 2025Q3: 19,541 shares; 2025Q4: not reported; 2026Q1: 31,213 shares; 2026Q2: 72,427 shares 72,427$4.55M<0.01%+41,214Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,046 shares; 2024Q4: 36,061 shares; 2025Q1: 307 shares; 2025Q2: 18,513 shares; 2025Q3: not reported; 2025Q4: 97,257 shares; 2026Q1: 83,766 shares; 2026Q2: 67,454 shares 67,454$4.53M<0.01%-16,312Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,670 shares; 2024Q4: 39,506 shares; 2025Q1: 189,257 shares; 2025Q2: 571,124 shares; 2025Q3: 321,910 shares; 2025Q4: 68,258 shares; 2026Q1: 157,432 shares; 2026Q2: 88,288 shares 88,288$4.52M<0.01%-69,144Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: 5,647 shares; 2025Q2: 37,916 shares; 2025Q3: 370,982 shares; 2025Q4: 98,149 shares; 2026Q1: 114,123 shares; 2026Q2: 210,923 shares 210,923$4.52M<0.01%+96,800Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,651 shares; 2024Q4: not reported; 2025Q1: 71,861 shares; 2025Q2: 93,128 shares; 2025Q3: 22,569 shares; 2025Q4: 8,272 shares; 2026Q1: 60,541 shares; 2026Q2: 89,094 shares 89,094$4.52M<0.01%+28,553Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 44,350 shares; 2025Q2: 57,358 shares; 2025Q3: not reported; 2025Q4: 114,904 shares; 2026Q1: 29,382 shares; 2026Q2: 109,325 shares 109,325$4.51M<0.01%+79,943Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,089 shares; 2024Q4: 187,344 shares; 2025Q1: 174,106 shares; 2025Q2: 26,169 shares; 2025Q3: 466,031 shares; 2025Q4: 443,409 shares; 2026Q1: 67,266 shares; 2026Q2: 46,267 shares 46,267$4.51M<0.01%-20,999Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,191 shares; 2024Q4: 105,005 shares; 2025Q1: 269,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,178 shares; 2026Q1: 573,657 shares; 2026Q2: 553,467 shares 553,467$4.5M<0.01%-20,190Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,328 shares; 2024Q4: 1,055,685 shares; 2025Q1: 1,736,921 shares; 2025Q2: 346,566 shares; 2025Q3: 2,037,362 shares; 2025Q4: 2,015,993 shares; 2026Q1: 1,668,431 shares; 2026Q2: 228,550 shares 228,550$4.5M<0.01%-1,439,881Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,286 shares; 2024Q4: 1,976,026 shares; 2025Q1: 775,492 shares; 2025Q2: 1,580,972 shares; 2025Q3: 1,189,142 shares; 2025Q4: 2,250,729 shares; 2026Q1: 1,230,675 shares; 2026Q2: 151,032 shares 151,032$4.49M<0.01%-1,079,643Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,144 shares; 2024Q4: 7,730 shares; 2025Q1: 14,745 shares; 2025Q2: 43,896 shares; 2025Q3: 2,667 shares; 2025Q4: 10,115 shares; 2026Q1: 25,257 shares; 2026Q2: 51,006 shares 51,006$4.48M<0.01%+25,749Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,497 shares; 2024Q4: 289,586 shares; 2025Q1: 122,802 shares; 2025Q2: 420,237 shares; 2025Q3: 138,484 shares; 2025Q4: 97,313 shares; 2026Q1: 244,172 shares; 2026Q2: 157,944 shares 157,944$4.46M<0.01%-86,228Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,676 shares; 2024Q4: 233 shares; 2025Q1: 149,744 shares; 2025Q2: 29,937 shares; 2025Q3: not reported; 2025Q4: 20,160 shares; 2026Q1: 46,380 shares; 2026Q2: 70,720 shares 70,720$4.46M<0.01%+24,340Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,831 shares; 2024Q4: 246,482 shares; 2025Q1: 130,858 shares; 2025Q2: 259,143 shares; 2025Q3: 113,548 shares; 2025Q4: 77,221 shares; 2026Q1: 336,464 shares; 2026Q2: 199,597 shares 199,597$4.46M<0.01%-136,867Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,088 shares; 2024Q4: 163,489 shares; 2025Q1: 1,202,893 shares; 2025Q2: 148,878 shares; 2025Q3: 77,282 shares; 2025Q4: 197,261 shares; 2026Q1: 230,465 shares; 2026Q2: 87,448 shares 87,448$4.46M<0.01%-143,017Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,804 shares; 2024Q4: 81,430 shares; 2025Q1: 113,804 shares; 2025Q2: 200,144 shares; 2025Q3: 151,224 shares; 2025Q4: 6,640 shares; 2026Q1: 102,841 shares; 2026Q2: 114,301 shares 114,301$4.45M<0.01%+11,460Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 33,882 shares; 2025Q2: 49,296 shares; 2025Q3: 32,007 shares; 2025Q4: 83,256 shares; 2026Q1: not reported; 2026Q2: 46,330 shares 46,330$4.45M<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,908 shares; 2025Q1: not reported; 2025Q2: 117,788 shares; 2025Q3: 396,311 shares; 2025Q4: 244,205 shares; 2026Q1: 221,510 shares; 2026Q2: 154,892 shares 154,892$4.45M<0.01%-66,618Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,807 shares; 2024Q4: not reported; 2025Q1: 434,286 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,477,506 shares; 2025Q4: 1,366,750 shares; 2026Q1: 519,132 shares; 2026Q2: 1,456,825 shares 1,456,825$4.44M<0.01%+937,693Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,265 shares; 2025Q4: 171,617 shares; 2026Q1: 15,025 shares; 2026Q2: 108,274 shares 108,274$4.43M<0.01%+93,249Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,171 shares; 2024Q4: 14,698 shares; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 39,995 shares; 2025Q4: 24,980 shares; 2026Q1: not reported; 2026Q2: 90,076 shares 90,076$4.43M<0.01%newTimeline
DRAMROUNDHILL 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: 60,000 shares 60,000$4.43M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,511 shares; 2024Q4: 130,121 shares; 2025Q1: 124,590 shares; 2025Q2: 115,576 shares; 2025Q3: 63,953 shares; 2025Q4: 102,471 shares; 2026Q1: 81,023 shares; 2026Q2: 61,940 shares 61,940$4.43M<0.01%-19,083Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,184 shares; 2024Q4: 87,913 shares; 2025Q1: 85,394 shares; 2025Q2: 175,408 shares; 2025Q3: 95,464 shares; 2025Q4: 85,098 shares; 2026Q1: 35,450 shares; 2026Q2: 20,469 shares 20,469$4.43M<0.01%-14,981Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,477 shares; 2025Q1: 133,677 shares; 2025Q2: 446,725 shares; 2025Q3: 689,681 shares; 2025Q4: 471,700 shares; 2026Q1: 273,231 shares; 2026Q2: 146,216 shares 146,216$4.42M<0.01%-127,015Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,435 shares; 2024Q4: 527,227 shares; 2025Q1: 522,871 shares; 2025Q2: 567,124 shares; 2025Q3: 38,521 shares; 2025Q4: 74,601 shares; 2026Q1: 731,655 shares; 2026Q2: 429,488 shares 429,488$4.42M<0.01%-302,167Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,041 shares; 2024Q4: 166,946 shares; 2025Q1: 173,319 shares; 2025Q2: 433,844 shares; 2025Q3: 123,696 shares; 2025Q4: 63,159 shares; 2026Q1: 182,816 shares; 2026Q2: 56,934 shares 56,934$4.42M<0.01%-125,882Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,938 shares; 2024Q4: 55,234 shares; 2025Q1: 68,607 shares; 2025Q2: 146,468 shares; 2025Q3: 236,472 shares; 2025Q4: 93,614 shares; 2026Q1: 38,884 shares; 2026Q2: 113,784 shares 113,784$4.41M<0.01%+74,900Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,080 shares; 2024Q4: 2,544,342 shares; 2025Q1: 2,179,169 shares; 2025Q2: 2,390,524 shares; 2025Q3: 4,214,857 shares; 2025Q4: 3,759,255 shares; 2026Q1: 1,776,505 shares; 2026Q2: 445,442 shares 445,442$4.41M<0.01%-1,331,063Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,546 shares; 2024Q4: 432,643 shares; 2025Q1: 243,932 shares; 2025Q2: not reported; 2025Q3: 70,042 shares; 2025Q4: 2,113,755 shares; 2026Q1: 1,128,346 shares; 2026Q2: 126,329 shares 126,329$4.39M<0.01%-1,002,017Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,953 shares; 2024Q4: 38,533 shares; 2025Q1: 322,651 shares; 2025Q2: 476,136 shares; 2025Q3: 484,208 shares; 2025Q4: 516,048 shares; 2026Q1: 126,698 shares; 2026Q2: 495,296 shares 495,296$4.38M<0.01%+368,598Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,700 shares; 2024Q4: 156,417 shares; 2025Q1: 116,280 shares; 2025Q2: 35,857 shares; 2025Q3: 301,716 shares; 2025Q4: 693,820 shares; 2026Q1: 547,895 shares; 2026Q2: 292,851 shares 292,851$4.37M<0.01%-255,044Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 14,754 shares; 2026Q2: 15,262 shares 15,262$4.37M<0.01%+508Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,306 shares; 2024Q4: not reported; 2025Q1: 742,917 shares; 2025Q2: not reported; 2025Q3: 25,278 shares; 2025Q4: 115,662 shares; 2026Q1: not reported; 2026Q2: 104,741 shares 104,741$4.36M<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,522 shares; 2024Q4: 426,169 shares; 2025Q1: 467,064 shares; 2025Q2: 736,019 shares; 2025Q3: 586,829 shares; 2025Q4: 377,880 shares; 2026Q1: 598,417 shares; 2026Q2: 940,471 shares 940,471$4.36M<0.01%+342,054Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,070 shares; 2024Q4: 105,357 shares; 2025Q1: 107,782 shares; 2025Q2: 47,548 shares; 2025Q3: 84,318 shares; 2025Q4: not reported; 2026Q1: 23,650 shares; 2026Q2: 27,906 shares 27,906$4.35M<0.01%+4,256Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,774 shares; 2025Q1: 154,967 shares; 2025Q2: 93,339 shares; 2025Q3: 158,740 shares; 2025Q4: 226,329 shares; 2026Q1: 319,410 shares; 2026Q2: 113,056 shares 113,056$4.35M<0.01%-206,354Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 48,237 shares; 2025Q1: 107,625 shares; 2025Q2: 38,367 shares; 2025Q3: not reported; 2025Q4: 145,112 shares; 2026Q1: 411,314 shares; 2026Q2: 130,858 shares 130,858$4.35M<0.01%-280,456Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,777 shares; 2024Q4: 108,069 shares; 2025Q1: 131,350 shares; 2025Q2: 144,669 shares; 2025Q3: 181,447 shares; 2025Q4: 36,933 shares; 2026Q1: 154,800 shares; 2026Q2: 371,615 shares 371,615$4.33M<0.01%+216,815Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,347 shares 166,347$4.33M<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,671 shares 61,671$4.31M<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,900 shares; 2025Q1: 73,141 shares; 2025Q2: 327,411 shares; 2025Q3: 163,591 shares; 2025Q4: 315,336 shares; 2026Q1: 55,075 shares; 2026Q2: 216,493 shares 216,493$4.3M<0.01%+161,418Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,003 shares; 2024Q4: 13,366 shares; 2025Q1: 12,598 shares; 2025Q2: 31,177 shares; 2025Q3: 42,121 shares; 2025Q4: 101,034 shares; 2026Q1: 97,425 shares; 2026Q2: 74,303 shares 74,303$4.3M<0.01%-23,122Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,432 shares; 2024Q4: 47,883 shares; 2025Q1: 282,010 shares; 2025Q2: 38,079 shares; 2025Q3: 331,820 shares; 2025Q4: 418,587 shares; 2026Q1: 449,436 shares; 2026Q2: 476,236 shares 476,236$4.3M<0.01%+26,800Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,820 shares; 2024Q4: 108,370 shares; 2025Q1: 49,559 shares; 2025Q2: 18,046 shares; 2025Q3: not reported; 2025Q4: 37,319 shares; 2026Q1: 42,116 shares; 2026Q2: 80,411 shares 80,411$4.29M<0.01%+38,295Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 75,482 shares; 2025Q1: 23,638 shares; 2025Q2: 15,886 shares; 2025Q3: 35,392 shares; 2025Q4: 45,461 shares; 2026Q1: 36,273 shares; 2026Q2: 68,409 shares 68,409$4.28M<0.01%+32,136Timeline
NBSDNEUBERGER BERMAN 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: 12,830 shares; 2025Q4: 30,089 shares; 2026Q1: 127,924 shares; 2026Q2: 84,807 shares 84,807$4.28M<0.01%-43,117Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,757 shares; 2024Q4: 5,862 shares; 2025Q1: not reported; 2025Q2: 567,310 shares; 2025Q3: 2,077,885 shares; 2025Q4: 2,189,561 shares; 2026Q1: 2,304,396 shares; 2026Q2: 1,112,117 shares 1,112,117$4.28M<0.01%-1,192,279Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,710 shares; 2024Q4: 692,234 shares; 2025Q1: 527,412 shares; 2025Q2: 863,190 shares; 2025Q3: 475,199 shares; 2025Q4: 19,383 shares; 2026Q1: 40,406 shares; 2026Q2: 655,066 shares 655,066$4.28M<0.01%+614,660Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,282 shares; 2024Q4: 157,559 shares; 2025Q1: 61,738 shares; 2025Q2: 127,456 shares; 2025Q3: 76,669 shares; 2025Q4: 237,383 shares; 2026Q1: 339,665 shares; 2026Q2: 342,134 shares 342,134$4.28M<0.01%+2,469Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 11,232 shares; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 2,204 shares; 2025Q4: 5,884 shares; 2026Q1: 52,205 shares; 2026Q2: 23,110 shares 23,110$4.27M<0.01%-29,095Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,120 shares; 2024Q4: 6,562 shares; 2025Q1: 217,598 shares; 2025Q2: 572,608 shares; 2025Q3: 682,202 shares; 2025Q4: 425,284 shares; 2026Q1: 1,158,148 shares; 2026Q2: 48,903 shares 48,903$4.26M<0.01%-1,109,245Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,499 shares; 2024Q4: 805,456 shares; 2025Q1: 801,290 shares; 2025Q2: 2,242,176 shares; 2025Q3: 1,586,033 shares; 2025Q4: 1,954,472 shares; 2026Q1: 1,773,188 shares; 2026Q2: 531,063 shares 531,063$4.25M<0.01%-1,242,125Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,592 shares; 2024Q4: 42,578 shares; 2025Q1: 55,722 shares; 2025Q2: 98,955 shares; 2025Q3: 42,490 shares; 2025Q4: 15,473 shares; 2026Q1: 44,886 shares; 2026Q2: 126,462 shares 126,462$4.25M<0.01%+81,576Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,923 shares; 2024Q4: 791,109 shares; 2025Q1: 191,609 shares; 2025Q2: 22,898 shares; 2025Q3: 176,144 shares; 2025Q4: 472,520 shares; 2026Q1: 406,666 shares; 2026Q2: 396,098 shares 396,098$4.24M<0.01%-10,568Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 17,469 shares; 2025Q1: 66,777 shares; 2025Q2: 57,004 shares; 2025Q3: not reported; 2025Q4: 34,155 shares; 2026Q1: 31,097 shares; 2026Q2: 184,514 shares 184,514$4.23M<0.01%+153,417Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,121 shares; 2024Q4: 1,781,620 shares; 2025Q1: 663,520 shares; 2025Q2: 739,531 shares; 2025Q3: 799,210 shares; 2025Q4: 1,026,432 shares; 2026Q1: not reported; 2026Q2: 249,893 shares 249,893$4.23M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,336 shares; 2024Q4: 96,013 shares; 2025Q1: 131,365 shares; 2025Q2: 71,251 shares; 2025Q3: 147,997 shares; 2025Q4: 69,372 shares; 2026Q1: 80,966 shares; 2026Q2: 39,404 shares 39,404$4.22M<0.01%-41,562Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,771 shares; 2024Q4: 79,972 shares; 2025Q1: 146,939 shares; 2025Q2: 101,897 shares; 2025Q3: 31,247 shares; 2025Q4: 17,695 shares; 2026Q1: 26,002 shares; 2026Q2: 41,517 shares 41,517$4.22M<0.01%+15,515Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,455 shares; 2024Q4: 316,116 shares; 2025Q1: 723,755 shares; 2025Q2: 1,438,243 shares; 2025Q3: 987,017 shares; 2025Q4: 178,314 shares; 2026Q1: 176,077 shares; 2026Q2: 185,750 shares 185,750$4.22M<0.01%+9,673Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,762 shares; 2024Q4: 19,170 shares; 2025Q1: 28,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,265 shares; 2026Q1: 221,864 shares; 2026Q2: 212,037 shares 212,037$4.22M<0.01%-9,827Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,004 shares; 2025Q1: 38,687 shares; 2025Q2: 29,734 shares; 2025Q3: 23,140 shares; 2025Q4: 20,753 shares; 2026Q1: 14,666 shares; 2026Q2: 41,238 shares 41,238$4.21M<0.01%+26,572Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,072 shares; 2024Q4: 40,163 shares; 2025Q1: 8,851 shares; 2025Q2: 55,091 shares; 2025Q3: 677,686 shares; 2025Q4: 177,092 shares; 2026Q1: 238,141 shares; 2026Q2: 154,777 shares 154,777$4.21M<0.01%-83,364Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,266 shares; 2024Q4: 64,836 shares; 2025Q1: 61,120 shares; 2025Q2: 45,296 shares; 2025Q3: 61,523 shares; 2025Q4: 77,791 shares; 2026Q1: 106,977 shares; 2026Q2: 80,569 shares 80,569$4.21M<0.01%-26,408Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,005 shares; 2026Q2: 51,645 shares 51,645$4.2M<0.01%+46,640Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 111,391 shares; 2025Q1: 47,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,751 shares; 2026Q2: 234,315 shares 234,315$4.19M<0.01%+195,564Timeline
CIFUETF OPPORTUNITIES 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: 17,636 shares; 2026Q1: not reported; 2026Q2: 125,574 shares 125,574$4.18M<0.01%newTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,685 shares; 2025Q1: 34,825 shares; 2025Q2: not reported; 2025Q3: 78,826 shares; 2025Q4: not reported; 2026Q1: 70,650 shares; 2026Q2: 136,715 shares 136,715$4.18M<0.01%+66,065Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,410 shares; 2024Q4: 297,958 shares; 2025Q1: 417,831 shares; 2025Q2: 474,810 shares; 2025Q3: 117,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,856 shares 169,856$4.17M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,568 shares; 2024Q4: 75,770 shares; 2025Q1: not reported; 2025Q2: 356,823 shares; 2025Q3: 945,415 shares; 2025Q4: 170,560 shares; 2026Q1: 106,379 shares; 2026Q2: 404,113 shares 404,113$4.17M<0.01%+297,734Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,688 shares; 2025Q4: 42,566 shares; 2026Q1: 37,429 shares; 2026Q2: 227,856 shares 227,856$4.17M<0.01%+190,427Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,879 shares; 2024Q4: 636,212 shares; 2025Q1: 2,278,052 shares; 2025Q2: 3,072,938 shares; 2025Q3: 1,300,324 shares; 2025Q4: 940,680 shares; 2026Q1: 1,887,063 shares; 2026Q2: 1,137,705 shares 1,137,705$4.16M<0.01%-749,358Timeline
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: 222,450 shares 222,450$4.16M<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 12,080 shares; 2025Q1: 37,921 shares; 2025Q2: 17,917 shares; 2025Q3: not reported; 2025Q4: 150,048 shares; 2026Q1: 217,039 shares; 2026Q2: 256,686 shares 256,686$4.15M<0.01%+39,647Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,627 shares; 2024Q4: 35,616 shares; 2025Q1: 49,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,154 shares; 2026Q1: 14,316 shares; 2026Q2: 38,686 shares 38,686$4.15M<0.01%+24,370Timeline
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: 191,144 shares 191,144$4.15M<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,225 shares; 2024Q4: 1,018,801 shares; 2025Q1: 351,733 shares; 2025Q2: 1,753,274 shares; 2025Q3: 51,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,993 shares 415,993$4.15M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,676 shares; 2024Q4: 1,303,566 shares; 2025Q1: 972,877 shares; 2025Q2: 1,052,961 shares; 2025Q3: 277,609 shares; 2025Q4: 167,453 shares; 2026Q1: 645,061 shares; 2026Q2: 530,016 shares 530,016$4.13M<0.01%-115,045Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,600 shares 84,600$4.12M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,533 shares; 2024Q4: 47,487 shares; 2025Q1: 1,330,035 shares; 2025Q2: not reported; 2025Q3: 71,178 shares; 2025Q4: 819,768 shares; 2026Q1: 797,281 shares; 2026Q2: 162,164 shares 162,164$4.11M<0.01%-635,117Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,940 shares; 2024Q4: 36,468 shares; 2025Q1: 57,717 shares; 2025Q2: 23,237 shares; 2025Q3: 43,815 shares; 2025Q4: 15,036 shares; 2026Q1: 97,083 shares; 2026Q2: 42,833 shares 42,833$4.11M<0.01%-54,250Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,942 shares; 2024Q4: 208,133 shares; 2025Q1: 145,296 shares; 2025Q2: 680,341 shares; 2025Q3: 898,838 shares; 2025Q4: 1,191,504 shares; 2026Q1: 996,482 shares; 2026Q2: 473,825 shares 473,825$4.11M<0.01%-522,657Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,282 shares; 2025Q3: 124,264 shares; 2025Q4: 160,171 shares; 2026Q1: not reported; 2026Q2: 41,650 shares 41,650$4.11M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 4,849 shares; 2025Q1: 14,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,644 shares; 2026Q1: 22,724 shares; 2026Q2: 33,518 shares 33,518$4.11M<0.01%+10,794Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,102 shares; 2025Q2: not reported; 2025Q3: 97,094 shares; 2025Q4: 805,377 shares; 2026Q1: 877,347 shares; 2026Q2: 620,959 shares 620,959$4.1M<0.01%-256,388Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,265 shares; 2025Q2: 130,140 shares; 2025Q3: 75,313 shares; 2025Q4: 59,155 shares; 2026Q1: 70,217 shares; 2026Q2: 161,415 shares 161,415$4.1M<0.01%+91,198Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,642 shares; 2024Q4: 6,580,493 shares; 2025Q1: 3,271,656 shares; 2025Q2: 11,194,699 shares; 2025Q3: 4,550,376 shares; 2025Q4: 7,005,529 shares; 2026Q1: 3,514,711 shares; 2026Q2: 839,078 shares 839,078$4.1M<0.01%-2,675,633Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,466 shares; 2024Q4: 17,507 shares; 2025Q1: 50,785 shares; 2025Q2: 1,268 shares; 2025Q3: 8,778 shares; 2025Q4: not reported; 2026Q1: 50,286 shares; 2026Q2: 22,251 shares 22,251$4.09M<0.01%-28,035Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,334 shares; 2024Q4: 36,007 shares; 2025Q1: 65,312 shares; 2025Q2: 145,062 shares; 2025Q3: 419,432 shares; 2025Q4: 120,616 shares; 2026Q1: not reported; 2026Q2: 95,596 shares 95,596$4.09M<0.01%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,756 shares; 2024Q4: 81,882 shares; 2025Q1: 3,968 shares; 2025Q2: 5,005 shares; 2025Q3: 3,948 shares; 2025Q4: 35,017 shares; 2026Q1: not reported; 2026Q2: 78,653 shares 78,653$4.09M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,870 shares; 2024Q4: 94,332 shares; 2025Q1: 311,741 shares; 2025Q2: 256,231 shares; 2025Q3: 161,131 shares; 2025Q4: 210,184 shares; 2026Q1: 95,860 shares; 2026Q2: 100,071 shares 100,071$4.09M<0.01%+4,211Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,872 shares; 2024Q4: 168,502 shares; 2025Q1: 120,977 shares; 2025Q2: 117,637 shares; 2025Q3: 702,655 shares; 2025Q4: 779,495 shares; 2026Q1: 274,574 shares; 2026Q2: 240,685 shares 240,685$4.08M<0.01%-33,889Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,737 shares; 2024Q4: 4,687 shares; 2025Q1: 92,637 shares; 2025Q2: 122,701 shares; 2025Q3: 5,286 shares; 2025Q4: 82,768 shares; 2026Q1: not reported; 2026Q2: 40,464 shares 40,464$4.08M<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,076 shares; 2024Q4: 102,475 shares; 2025Q1: 32,176 shares; 2025Q2: not reported; 2025Q3: 14,281 shares; 2025Q4: not reported; 2026Q1: 57,139 shares; 2026Q2: 146,110 shares 146,110$4.07M<0.01%+88,971Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,404 shares; 2025Q3: 11,571 shares; 2025Q4: 330,203 shares; 2026Q1: 198,385 shares; 2026Q2: 216,145 shares 216,145$4.07M<0.01%+17,760Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 12,505 shares; 2025Q1: 11,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,212 shares; 2026Q2: 34,467 shares 34,467$4.07M<0.01%+30,255Timeline
GIEQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,363 shares 98,363$4.07M<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 48,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,947 shares; 2026Q1: 54,548 shares; 2026Q2: 11,853 shares 11,853$4.06M<0.01%-42,695Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,472 shares; 2025Q3: 28,725 shares; 2025Q4: 18,763 shares; 2026Q1: 58,004 shares; 2026Q2: 86,454 shares 86,454$4.05M<0.01%+28,450Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,266 shares; 2024Q4: 36,121 shares; 2025Q1: 24,902 shares; 2025Q2: 61,658 shares; 2025Q3: 2,625,693 shares; 2025Q4: 686,686 shares; 2026Q1: 88,309 shares; 2026Q2: 38,895 shares 38,895$4.04M<0.01%-49,414Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,537 shares; 2024Q4: 1,142 shares; 2025Q1: 38,147 shares; 2025Q2: 6,320 shares; 2025Q3: not reported; 2025Q4: 6,341 shares; 2026Q1: 64,929 shares; 2026Q2: 23,044 shares 23,044$4.04M<0.01%-41,885Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,668 shares; 2024Q4: 43,706 shares; 2025Q1: 26,964 shares; 2025Q2: 55,588 shares; 2025Q3: 340,229 shares; 2025Q4: 320,399 shares; 2026Q1: 116,446 shares; 2026Q2: 83,077 shares 83,077$4.03M<0.01%-33,369Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,184 shares; 2024Q4: 684,388 shares; 2025Q1: 657,690 shares; 2025Q2: 411,920 shares; 2025Q3: 650,620 shares; 2025Q4: 73,645 shares; 2026Q1: 81,848 shares; 2026Q2: 128,671 shares 128,671$4.02M<0.01%+46,823Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 7,584 shares; 2025Q3: 15,480 shares; 2025Q4: not reported; 2026Q1: 119,305 shares; 2026Q2: 110,473 shares 110,473$4.01M<0.01%-8,832Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 56,317 shares; 2025Q1: 377,703 shares; 2025Q2: 271,483 shares; 2025Q3: 712,028 shares; 2025Q4: 916,165 shares; 2026Q1: 1,271,336 shares; 2026Q2: 975,933 shares 975,933$4M<0.01%-295,403Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 70,127 shares; 2025Q1: 247,978 shares; 2025Q2: 298,324 shares; 2025Q3: 192,407 shares; 2025Q4: 123,100 shares; 2026Q1: 58,927 shares; 2026Q2: 188,267 shares 188,267$4M<0.01%+129,340Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 46,349 shares; 2025Q1: 40,405 shares; 2025Q2: 105,320 shares; 2025Q3: 16,334 shares; 2025Q4: 28,909 shares; 2026Q1: 73,871 shares; 2026Q2: 140,734 shares 140,734$3.98M<0.01%+66,863Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,678 shares; 2024Q4: 419,707 shares; 2025Q1: 557,264 shares; 2025Q2: 678,679 shares; 2025Q3: 640,667 shares; 2025Q4: 513,238 shares; 2026Q1: 293,167 shares; 2026Q2: 224,114 shares 224,114$3.97M<0.01%-69,053Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,969 shares; 2024Q4: 778,386 shares; 2025Q1: not reported; 2025Q2: 77,918 shares; 2025Q3: 51,009 shares; 2025Q4: 46,263 shares; 2026Q1: 254,518 shares; 2026Q2: 163,571 shares 163,571$3.96M<0.01%-90,947Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,157 shares; 2024Q4: 359,068 shares; 2025Q1: 351,401 shares; 2025Q2: 2,789,924 shares; 2025Q3: 7,972,934 shares; 2025Q4: 1,243,956 shares; 2026Q1: 569,511 shares; 2026Q2: 399,147 shares 399,147$3.95M<0.01%-170,364Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,536 shares; 2025Q4: not reported; 2026Q1: 11,801 shares; 2026Q2: 40,400 shares 40,400$3.94M<0.01%+28,599Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,922 shares; 2024Q4: 90,139 shares; 2025Q1: 150,594 shares; 2025Q2: 30,064 shares; 2025Q3: 280,495 shares; 2025Q4: 45,708 shares; 2026Q1: 74,409 shares; 2026Q2: 88,936 shares 88,936$3.94M<0.01%+14,527Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,887 shares; 2024Q4: 130,118 shares; 2025Q1: not reported; 2025Q2: 27,659 shares; 2025Q3: not reported; 2025Q4: 46,331 shares; 2026Q1: 192,772 shares; 2026Q2: 293,679 shares 293,679$3.92M<0.01%+100,907Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,449 shares; 2024Q4: 37,717 shares; 2025Q1: 249,417 shares; 2025Q2: 19,623 shares; 2025Q3: 144,752 shares; 2025Q4: 35,976 shares; 2026Q1: 121,312 shares; 2026Q2: 193,448 shares 193,448$3.92M<0.01%+72,136Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,461 shares; 2024Q4: 100 shares; 2025Q1: 24,058 shares; 2025Q2: not reported; 2025Q3: 997,959 shares; 2025Q4: 2,960,413 shares; 2026Q1: 67,470 shares; 2026Q2: 52,407 shares 52,407$3.92M<0.01%-15,063Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,627 shares; 2024Q4: 10,925 shares; 2025Q1: 147,029 shares; 2025Q2: 279,306 shares; 2025Q3: 122,929 shares; 2025Q4: 99,792 shares; 2026Q1: 262,886 shares; 2026Q2: 119,061 shares 119,061$3.92M<0.01%-143,825Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,024 shares; 2024Q4: 506,959 shares; 2025Q1: 526,859 shares; 2025Q2: 927,944 shares; 2025Q3: 246,298 shares; 2025Q4: 229,491 shares; 2026Q1: 245,171 shares; 2026Q2: 107,636 shares 107,636$3.92M<0.01%-137,535Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: 2,986 shares; 2025Q2: 3,616 shares; 2025Q3: 1,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,621 shares 30,621$3.91M<0.01%newTimeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,959 shares; 2024Q4: 96,570 shares; 2025Q1: 72,761 shares; 2025Q2: 40,773 shares; 2025Q3: 24,512 shares; 2025Q4: not reported; 2026Q1: 110,347 shares; 2026Q2: 94,865 shares 94,865$3.9M<0.01%-15,482Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,196 shares; 2024Q4: 39,995 shares; 2025Q1: 20,321 shares; 2025Q2: 24,096 shares; 2025Q3: 9,108 shares; 2025Q4: 6,853 shares; 2026Q1: 40,617 shares; 2026Q2: 31,892 shares 31,892$3.9M<0.01%-8,725Timeline
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: 152,589 shares; 2026Q1: 13,908 shares; 2026Q2: 868,147 shares 868,147$3.9M<0.01%+854,239Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,426 shares; 2024Q4: 226,982 shares; 2025Q1: 144,338 shares; 2025Q2: 800,689 shares; 2025Q3: 28,084 shares; 2025Q4: 56,952 shares; 2026Q1: 363,333 shares; 2026Q2: 181,356 shares 181,356$3.89M<0.01%-181,977Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,522 shares; 2024Q4: 13,075 shares; 2025Q1: 13,050 shares; 2025Q2: 15,384 shares; 2025Q3: 90,579 shares; 2025Q4: 133,913 shares; 2026Q1: 20,481 shares; 2026Q2: 82,035 shares 82,035$3.89M<0.01%+61,554Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: not reported; 2025Q1: 41,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,279 shares; 2026Q1: not reported; 2026Q2: 34,999 shares 34,999$3.88M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,942 shares; 2024Q4: 263,809 shares; 2025Q1: 323,950 shares; 2025Q2: 494,678 shares; 2025Q3: 217,061 shares; 2025Q4: 199,138 shares; 2026Q1: 207,815 shares; 2026Q2: 263,435 shares 263,435$3.86M<0.01%+55,620Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,401 shares; 2024Q4: 159,663 shares; 2025Q1: not reported; 2025Q2: 125,645 shares; 2025Q3: 640,281 shares; 2025Q4: 485,877 shares; 2026Q1: 812,195 shares; 2026Q2: 70,924 shares 70,924$3.86M<0.01%-741,271Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,885 shares; 2024Q4: 324,257 shares; 2025Q1: 1,270,232 shares; 2025Q2: 773,052 shares; 2025Q3: 189,950 shares; 2025Q4: 25,337 shares; 2026Q1: 81,569 shares; 2026Q2: 508,316 shares 508,316$3.85M<0.01%+426,747Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 288,883 shares; 2025Q1: 468,902 shares; 2025Q2: 388,219 shares; 2025Q3: 405,939 shares; 2025Q4: 198,718 shares; 2026Q1: 9,040 shares; 2026Q2: 56,400 shares 56,400$3.85M<0.01%+47,360Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,624 shares; 2024Q4: 25,832 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 2,634,027 shares; 2025Q4: 1,710,975 shares; 2026Q1: 1,094,901 shares; 2026Q2: 1,601,182 shares 1,601,182$3.84M<0.01%+506,281Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 24,202 shares; 2025Q2: 31,941 shares; 2025Q3: 20,864 shares; 2025Q4: 98,014 shares; 2026Q1: 141,344 shares; 2026Q2: 86,819 shares 86,819$3.84M<0.01%-54,525Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: 74,744 shares; 2025Q1: not reported; 2025Q2: 114,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,161 shares 83,161$3.84M<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,578 shares; 2025Q1: 127,259 shares; 2025Q2: 98,523 shares; 2025Q3: 71,548 shares; 2025Q4: 25,720 shares; 2026Q1: 200,152 shares; 2026Q2: 201,662 shares 201,662$3.83M<0.01%+1,510Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,566 shares; 2024Q4: 348,502 shares; 2025Q1: 557,718 shares; 2025Q2: 817,807 shares; 2025Q3: 1,342,637 shares; 2025Q4: 1,025,444 shares; 2026Q1: 2,474,087 shares; 2026Q2: 1,867,413 shares 1,867,413$3.83M<0.01%-606,674Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,743 shares; 2024Q4: 416,390 shares; 2025Q1: 375,554 shares; 2025Q2: 588,226 shares; 2025Q3: 297,105 shares; 2025Q4: 244,307 shares; 2026Q1: 225,192 shares; 2026Q2: 192,932 shares 192,932$3.83M<0.01%-32,260Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 28,664 shares; 2025Q1: 3,004 shares; 2025Q2: 7,145 shares; 2025Q3: not reported; 2025Q4: 5,025 shares; 2026Q1: 17,328 shares; 2026Q2: 49,332 shares 49,332$3.82M<0.01%+32,004Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,383 shares; 2024Q4: 512,865 shares; 2025Q1: 330,975 shares; 2025Q2: 185,494 shares; 2025Q3: 1,300,557 shares; 2025Q4: 3,571,955 shares; 2026Q1: 1,190,431 shares; 2026Q2: 896,260 shares 896,260$3.82M<0.01%-294,171Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,898 shares; 2024Q4: 372,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,866 shares 34,866$3.82M<0.01%newTimeline
SCCRSCHWAB 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: 20,054 shares; 2025Q4: 42,166 shares; 2026Q1: 189,216 shares; 2026Q2: 148,817 shares 148,817$3.81M<0.01%-40,399Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,909 shares; 2025Q2: 43,735 shares; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: 44,220 shares; 2026Q2: 30,578 shares 30,578$3.81M<0.01%-13,642Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,942 shares; 2024Q4: 47,503 shares; 2025Q1: 217,395 shares; 2025Q2: 82,100 shares; 2025Q3: 206,417 shares; 2025Q4: 10,204 shares; 2026Q1: 118,382 shares; 2026Q2: 176,968 shares 176,968$3.79M<0.01%+58,586Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,350 shares; 2025Q1: not reported; 2025Q2: 76,165 shares; 2025Q3: not reported; 2025Q4: 192,510 shares; 2026Q1: 288,114 shares; 2026Q2: 194,724 shares 194,724$3.79M<0.01%-93,390Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,369 shares; 2024Q4: 329,063 shares; 2025Q1: not reported; 2025Q2: 413,254 shares; 2025Q3: 433,903 shares; 2025Q4: 1,348,870 shares; 2026Q1: 278,694 shares; 2026Q2: 104,256 shares 104,256$3.79M<0.01%-174,438Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,706 shares; 2024Q4: 69,978 shares; 2025Q1: 100,425 shares; 2025Q2: 123,806 shares; 2025Q3: 252,582 shares; 2025Q4: 443,914 shares; 2026Q1: 9,056 shares; 2026Q2: 116,379 shares 116,379$3.79M<0.01%+107,323Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 179,851 shares; 2025Q1: 64,901 shares; 2025Q2: 130,929 shares; 2025Q3: 56,571 shares; 2025Q4: 102,663 shares; 2026Q1: not reported; 2026Q2: 58,897 shares 58,897$3.78M<0.01%newTimeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,780 shares 125,780$3.77M<0.01%newTimeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,693 shares; 2026Q2: 88,456 shares 88,456$3.77M<0.01%+12,763Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,222 shares; 2025Q1: not reported; 2025Q2: 105,790 shares; 2025Q3: 27,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,977 shares 74,977$3.75M<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,890 shares; 2025Q2: 208,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,430 shares; 2026Q2: 293,467 shares 293,467$3.74M<0.01%-32,963Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,538 shares; 2024Q4: 50,731 shares; 2025Q1: 9,977 shares; 2025Q2: 16,621 shares; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: not reported; 2026Q2: 5,096 shares 5,096$3.74M<0.01%newTimeline
ACETADICET BIO 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: 107,814 shares; 2026Q1: 381,823 shares; 2026Q2: 432,738 shares 432,738$3.74M<0.01%+50,915Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: 1,333 shares; 2025Q1: 12,558 shares; 2025Q2: 24,876 shares; 2025Q3: 60,287 shares; 2025Q4: 561,171 shares; 2026Q1: 666,096 shares; 2026Q2: 305,101 shares 305,101$3.73M<0.01%-360,995Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408,059 shares; 2025Q1: 1,867,589 shares; 2025Q2: 974,657 shares; 2025Q3: 127,086 shares; 2025Q4: 1,149,208 shares; 2026Q1: 26,355 shares; 2026Q2: 182,640 shares 182,640$3.72M<0.01%+156,285Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,199 shares; 2025Q1: 60,399 shares; 2025Q2: 21,870 shares; 2025Q3: 12,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,696 shares 22,696$3.71M<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,936 shares; 2024Q4: 1,569,863 shares; 2025Q1: 159,108 shares; 2025Q2: 122,669 shares; 2025Q3: not reported; 2025Q4: 258,785 shares; 2026Q1: 121,254 shares; 2026Q2: 152,491 shares 152,491$3.71M<0.01%+31,237Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,596 shares; 2026Q2: 408,818 shares 408,818$3.7M<0.01%+396,222Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,489 shares; 2024Q4: 523,644 shares; 2025Q1: 53,436 shares; 2025Q2: 636,790 shares; 2025Q3: 416,725 shares; 2025Q4: 1,940,657 shares; 2026Q1: 1,930,352 shares; 2026Q2: 17,880 shares 17,880$3.69M<0.01%-1,912,472Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,457 shares; 2024Q4: 226,701 shares; 2025Q1: 365,576 shares; 2025Q2: 571,996 shares; 2025Q3: 242,553 shares; 2025Q4: 66,467 shares; 2026Q1: 78,606 shares; 2026Q2: 353,542 shares 353,542$3.69M<0.01%+274,936Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,668 shares; 2024Q4: 126,797 shares; 2025Q1: 103,093 shares; 2025Q2: 180,191 shares; 2025Q3: 235,981 shares; 2025Q4: 172,754 shares; 2026Q1: 222,587 shares; 2026Q2: 182,185 shares 182,185$3.68M<0.01%-40,402Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,737 shares; 2025Q2: 657,508 shares; 2025Q3: 586,108 shares; 2025Q4: 817,983 shares; 2026Q1: not reported; 2026Q2: 246,837 shares 246,837$3.68M<0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,044 shares; 2024Q4: 65,836 shares; 2025Q1: 63,029 shares; 2025Q2: 133,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,686 shares 119,686$3.68M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,248 shares; 2025Q3: 77,663 shares; 2025Q4: not reported; 2026Q1: 579,121 shares; 2026Q2: 87,775 shares 87,775$3.68M<0.01%-491,346Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,111 shares; 2024Q4: 73,880 shares; 2025Q1: 62,001 shares; 2025Q2: 76,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,324 shares; 2026Q2: 35,673 shares 35,673$3.67M<0.01%+13,349Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,042 shares; 2025Q1: 49,265 shares; 2025Q2: not reported; 2025Q3: 25,490 shares; 2025Q4: 33,375 shares; 2026Q1: not reported; 2026Q2: 83,625 shares 83,625$3.66M<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,489 shares; 2026Q1: 211,607 shares; 2026Q2: 55,726 shares 55,726$3.66M<0.01%-155,881Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,144 shares; 2024Q4: 624,142 shares; 2025Q1: not reported; 2025Q2: 135,528 shares; 2025Q3: 235,997 shares; 2025Q4: 337,646 shares; 2026Q1: 430,029 shares; 2026Q2: 163,537 shares 163,537$3.65M<0.01%-266,492Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,458 shares; 2024Q4: 129,956 shares; 2025Q1: 108,721 shares; 2025Q2: 145,141 shares; 2025Q3: 34,750 shares; 2025Q4: 48,085 shares; 2026Q1: 17,889 shares; 2026Q2: 70,654 shares 70,654$3.64M<0.01%+52,765Timeline
FFTYCAPITAL-FORCE 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: 83,579 shares 83,579$3.64M<0.01%newTimeline
CRDUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,316 shares 38,316$3.64M<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,481 shares; 2024Q4: 255,964 shares; 2025Q1: 141,041 shares; 2025Q2: 237,025 shares; 2025Q3: 135,253 shares; 2025Q4: 222,212 shares; 2026Q1: not reported; 2026Q2: 101,269 shares 101,269$3.64M<0.01%newTimeline
JATTJATT II ACQUISITION 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: 319,986 shares 319,986$3.64M<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,350 shares; 2024Q4: 28,537 shares; 2025Q1: 41,412 shares; 2025Q2: 31,277 shares; 2025Q3: 56,184 shares; 2025Q4: not reported; 2026Q1: 67,086 shares; 2026Q2: 33,171 shares 33,171$3.63M<0.01%-33,915Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,221 shares; 2024Q4: 12,582 shares; 2025Q1: 68,206 shares; 2025Q2: not reported; 2025Q3: 34,697 shares; 2025Q4: 21,677 shares; 2026Q1: not reported; 2026Q2: 77,641 shares 77,641$3.62M<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,218 shares; 2024Q4: 467,839 shares; 2025Q1: 468,372 shares; 2025Q2: 240,306 shares; 2025Q3: 514,028 shares; 2025Q4: 868,466 shares; 2026Q1: 258,995 shares; 2026Q2: 15,712 shares 15,712$3.62M<0.01%-243,283Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,991 shares; 2024Q4: 29,811 shares; 2025Q1: 35,772 shares; 2025Q2: 16,108 shares; 2025Q3: 21,282 shares; 2025Q4: 18,769 shares; 2026Q1: 28,952 shares; 2026Q2: 72,459 shares 72,459$3.61M<0.01%+43,507Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,546 shares; 2024Q4: 6,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,614 shares; 2026Q1: not reported; 2026Q2: 40,668 shares 40,668$3.61M<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 32,335 shares; 2025Q2: not reported; 2025Q3: 24,664 shares; 2025Q4: 20,693 shares; 2026Q1: 14,876 shares; 2026Q2: 108,562 shares 108,562$3.6M<0.01%+93,686Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,995 shares; 2024Q4: 986,951 shares; 2025Q1: 394,241 shares; 2025Q2: 364,155 shares; 2025Q3: 808,818 shares; 2025Q4: 390,672 shares; 2026Q1: 368,825 shares; 2026Q2: 328,105 shares 328,105$3.6M<0.01%-40,720Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 9,478 shares; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,269 shares; 2026Q1: 229,782 shares; 2026Q2: 109,076 shares 109,076$3.6M<0.01%-120,706Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,991 shares; 2025Q2: not reported; 2025Q3: 150,762 shares; 2025Q4: 81,568 shares; 2026Q1: not reported; 2026Q2: 201,375 shares 201,375$3.59M<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 18,451 shares; 2025Q1: 15,605 shares; 2025Q2: 24,862 shares; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 25,184 shares; 2026Q2: 45,838 shares 45,838$3.59M<0.01%+20,654Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,220 shares; 2024Q4: 29,799 shares; 2025Q1: 27,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,413 shares; 2026Q1: 94,628 shares; 2026Q2: 102,326 shares 102,326$3.59M<0.01%+7,698Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,394 shares; 2024Q4: 130,890 shares; 2025Q1: 138,579 shares; 2025Q2: 53,047 shares; 2025Q3: 42,658 shares; 2025Q4: 30,568 shares; 2026Q1: 61,050 shares; 2026Q2: 27,936 shares 27,936$3.59M<0.01%-33,114Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,202 shares; 2024Q4: 262,684 shares; 2025Q1: 281,171 shares; 2025Q2: 399,095 shares; 2025Q3: 46,406 shares; 2025Q4: 108,083 shares; 2026Q1: 126,436 shares; 2026Q2: 378,516 shares 378,516$3.58M<0.01%+252,080Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,304 shares; 2024Q4: 39,934 shares; 2025Q1: 4,782 shares; 2025Q2: 12,324 shares; 2025Q3: 9,778 shares; 2025Q4: 81,318 shares; 2026Q1: 75,930 shares; 2026Q2: 69,971 shares 69,971$3.58M<0.01%-5,959Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,170 shares; 2024Q4: 708,444 shares; 2025Q1: 1,292,600 shares; 2025Q2: 2,376,382 shares; 2025Q3: 1,637,989 shares; 2025Q4: 451,577 shares; 2026Q1: 935,811 shares; 2026Q2: 1,296,689 shares 1,296,689$3.58M<0.01%+360,878Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,671 shares; 2024Q4: 88,610 shares; 2025Q1: 6,283 shares; 2025Q2: 44,317 shares; 2025Q3: 111,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,353 shares 76,353$3.58M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,487 shares; 2024Q4: 202,245 shares; 2025Q1: 81,840 shares; 2025Q2: 279,077 shares; 2025Q3: 163,615 shares; 2025Q4: 146,904 shares; 2026Q1: 28,205 shares; 2026Q2: 46,428 shares 46,428$3.58M<0.01%+18,223Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,169 shares; 2024Q4: 166,333 shares; 2025Q1: 187,148 shares; 2025Q2: 25,597 shares; 2025Q3: 29,868 shares; 2025Q4: 8,806 shares; 2026Q1: 109,941 shares; 2026Q2: 42,674 shares 42,674$3.57M<0.01%-67,267Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,918 shares; 2024Q4: 226,619 shares; 2025Q1: 435,742 shares; 2025Q2: 603,653 shares; 2025Q3: 371,476 shares; 2025Q4: 243,124 shares; 2026Q1: 52,948 shares; 2026Q2: 174,180 shares 174,180$3.57M<0.01%+121,232Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 6,817 shares; 2025Q1: 6,082 shares; 2025Q2: 26,873 shares; 2025Q3: 34,178 shares; 2025Q4: 58,521 shares; 2026Q1: 8,423 shares; 2026Q2: 35,890 shares 35,890$3.57M<0.01%+27,467Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,615 shares; 2024Q4: 2,551,104 shares; 2025Q1: 2,289,955 shares; 2025Q2: 283,478 shares; 2025Q3: 1,634,162 shares; 2025Q4: 527,865 shares; 2026Q1: 360,228 shares; 2026Q2: 1,114,766 shares 1,114,766$3.57M<0.01%+754,538Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,918 shares; 2024Q4: 443,077 shares; 2025Q1: 1,001,294 shares; 2025Q2: 1,207,204 shares; 2025Q3: 1,039,016 shares; 2025Q4: 1,244,536 shares; 2026Q1: 267,206 shares; 2026Q2: 225,916 shares 225,916$3.56M<0.01%-41,290Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,956 shares; 2025Q1: 49,032 shares; 2025Q2: not reported; 2025Q3: 252,194 shares; 2025Q4: 88,818 shares; 2026Q1: 33,422 shares; 2026Q2: 529,734 shares 529,734$3.55M<0.01%+496,312Timeline
TXUETHORNBURG 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: 34,441 shares; 2025Q4: 76,961 shares; 2026Q1: 72,079 shares; 2026Q2: 102,967 shares 102,967$3.55M<0.01%+30,888Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,827 shares; 2024Q4: 136,796 shares; 2025Q1: 324,372 shares; 2025Q2: 70,401 shares; 2025Q3: 814,552 shares; 2025Q4: 845,729 shares; 2026Q1: 47,936 shares; 2026Q2: 61,179 shares 61,179$3.55M<0.01%+13,243Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,339 shares; 2024Q4: 220,220 shares; 2025Q1: 102,928 shares; 2025Q2: 178,155 shares; 2025Q3: 254,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896,192 shares 1,896,192$3.55M<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,728 shares; 2024Q4: 319,211 shares; 2025Q1: 144,969 shares; 2025Q2: 189,768 shares; 2025Q3: 663,157 shares; 2025Q4: 265,292 shares; 2026Q1: 419,380 shares; 2026Q2: 758,579 shares 758,579$3.54M<0.01%+339,199Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,615 shares; 2024Q4: 1,685,169 shares; 2025Q1: 537,080 shares; 2025Q2: 3,515,008 shares; 2025Q3: 2,839,997 shares; 2025Q4: 1,630,517 shares; 2026Q1: 1,442,859 shares; 2026Q2: 229,518 shares 229,518$3.54M<0.01%-1,213,341Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,114 shares; 2024Q4: 27,728 shares; 2025Q1: 27,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,843 shares; 2026Q2: 71,583 shares 71,583$3.54M<0.01%+29,740Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,070 shares; 2024Q4: 368,367 shares; 2025Q1: 352,888 shares; 2025Q2: 658,612 shares; 2025Q3: 252,585 shares; 2025Q4: 207,505 shares; 2026Q1: 67,353 shares; 2026Q2: 110,401 shares 110,401$3.53M<0.01%+43,048Timeline
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: 522,174 shares 522,174$3.53M<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 10,501 shares; 2025Q1: not reported; 2025Q2: 24,823 shares; 2025Q3: 14,891 shares; 2025Q4: 15,294 shares; 2026Q1: 30,791 shares; 2026Q2: 34,514 shares 34,514$3.53M<0.01%+3,723Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 200,781 shares; 2025Q1: 171,347 shares; 2025Q2: 42,064 shares; 2025Q3: 84,051 shares; 2025Q4: 211,311 shares; 2026Q1: 170,063 shares; 2026Q2: 63,686 shares 63,686$3.53M<0.01%-106,377Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,819 shares; 2025Q2: not reported; 2025Q3: 10,027 shares; 2025Q4: not reported; 2026Q1: 13,620 shares; 2026Q2: 167,486 shares 167,486$3.53M<0.01%+153,866Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,276 shares; 2024Q4: 17,215 shares; 2025Q1: 35,988 shares; 2025Q2: not reported; 2025Q3: 19,031 shares; 2025Q4: 53,751 shares; 2026Q1: 457,371 shares; 2026Q2: 189,052 shares 189,052$3.52M<0.01%-268,319Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,135 shares; 2024Q4: 1,721,569 shares; 2025Q1: 1,757,699 shares; 2025Q2: 733,211 shares; 2025Q3: 600,619 shares; 2025Q4: 1,403,687 shares; 2026Q1: 1,497,155 shares; 2026Q2: 275,484 shares 275,484$3.52M<0.01%-1,221,671Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,579 shares; 2025Q1: 5,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,711 shares; 2026Q2: 27,644 shares 27,644$3.52M<0.01%+14,933Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 883,480 shares; 2025Q1: 623,942 shares; 2025Q2: 3,546,698 shares; 2025Q3: 1,714,901 shares; 2025Q4: 352,681 shares; 2026Q1: 2,579,542 shares; 2026Q2: 131,865 shares 131,865$3.51M<0.01%-2,447,677Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,049 shares; 2024Q4: 61,971 shares; 2025Q1: 247,473 shares; 2025Q2: 581,859 shares; 2025Q3: 588,409 shares; 2025Q4: 1,379,131 shares; 2026Q1: 696,629 shares; 2026Q2: 506,354 shares 506,354$3.51M<0.01%-190,275Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,803 shares; 2024Q4: 49,681 shares; 2025Q1: 82,272 shares; 2025Q2: 8,355 shares; 2025Q3: 79,694 shares; 2025Q4: 160,987 shares; 2026Q1: 102,649 shares; 2026Q2: 46,120 shares 46,120$3.51M<0.01%-56,529Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: not reported; 2025Q1: 13,216 shares; 2025Q2: 18,296 shares; 2025Q3: 49,421 shares; 2025Q4: 142,998 shares; 2026Q1: 160,712 shares; 2026Q2: 90,508 shares 90,508$3.51M<0.01%-70,204Timeline
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: 1,285,346 shares 1,285,346$3.5M<0.01%newTimeline
SPLSPIMCO 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: 442,917 shares; 2026Q2: 64,311 shares 64,311$3.49M<0.01%-378,606Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,730 shares; 2024Q4: 388,204 shares; 2025Q1: 388,896 shares; 2025Q2: 220,586 shares; 2025Q3: 350,793 shares; 2025Q4: 152,016 shares; 2026Q1: 514,020 shares; 2026Q2: 93,240 shares 93,240$3.48M<0.01%-420,780Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261,468 shares; 2024Q4: 2,810,073 shares; 2025Q1: 3,531,260 shares; 2025Q2: 3,356,346 shares; 2025Q3: 1,409,495 shares; 2025Q4: 1,244,788 shares; 2026Q1: 617,038 shares; 2026Q2: 1,040,527 shares 1,040,527$3.48M<0.01%+423,489Timeline
NHYBNUSHARES 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: 10,246 shares; 2026Q1: 21,550 shares; 2026Q2: 140,054 shares 140,054$3.47M<0.01%+118,504Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 644 shares; 2025Q1: 19,198 shares; 2025Q2: 28,531 shares; 2025Q3: 18,805 shares; 2025Q4: 72,529 shares; 2026Q1: 44,453 shares; 2026Q2: 47,820 shares 47,820$3.47M<0.01%+3,367Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 22,132 shares; 2025Q1: not reported; 2025Q2: 6,099 shares; 2025Q3: 6,278 shares; 2025Q4: 8,530 shares; 2026Q1: 33,139 shares; 2026Q2: 34,195 shares 34,195$3.47M<0.01%+1,056Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,356 shares; 2024Q4: 181,716 shares; 2025Q1: 628,628 shares; 2025Q2: 446,162 shares; 2025Q3: 205,791 shares; 2025Q4: 50,856 shares; 2026Q1: 405,828 shares; 2026Q2: 395,200 shares 395,200$3.47M<0.01%-10,628Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,600 shares; 2025Q1: 159,133 shares; 2025Q2: 207,589 shares; 2025Q3: 228,077 shares; 2025Q4: not reported; 2026Q1: 136,707 shares; 2026Q2: 134,685 shares 134,685$3.47M<0.01%-2,022Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,026 shares; 2024Q4: 369,913 shares; 2025Q1: 394,365 shares; 2025Q2: 28,290 shares; 2025Q3: 81,737 shares; 2025Q4: 31,270 shares; 2026Q1: 29,609 shares; 2026Q2: 98,115 shares 98,115$3.46M<0.01%+68,506Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,593 shares; 2024Q4: 195,541 shares; 2025Q1: 397,685 shares; 2025Q2: not reported; 2025Q3: 83,434 shares; 2025Q4: not reported; 2026Q1: 227,385 shares; 2026Q2: 654,577 shares 654,577$3.46M<0.01%+427,192Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: not reported; 2025Q1: 55,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,551 shares; 2026Q1: 41,243 shares; 2026Q2: 34,158 shares 34,158$3.45M<0.01%-7,085Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 21,987 shares; 2025Q4: not reported; 2026Q1: 9,686 shares; 2026Q2: 19,881 shares 19,881$3.45M<0.01%+10,195Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: not reported; 2025Q1: 18,007 shares; 2025Q2: 2,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,958 shares; 2026Q2: 24,024 shares 24,024$3.45M<0.01%-17,934Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,281 shares; 2024Q4: 70,354 shares; 2025Q1: 34,502 shares; 2025Q2: 49,634 shares; 2025Q3: 144,956 shares; 2025Q4: 147,415 shares; 2026Q1: 105,371 shares; 2026Q2: 108,701 shares 108,701$3.45M<0.01%+3,330Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,458 shares; 2024Q4: 487,458 shares; 2025Q1: 249,414 shares; 2025Q2: not reported; 2025Q3: 104,878 shares; 2025Q4: 8,099 shares; 2026Q1: not reported; 2026Q2: 82,442 shares 82,442$3.44M<0.01%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: not reported; 2025Q4: 5,073 shares; 2026Q1: 58,436 shares; 2026Q2: 37,004 shares 37,004$3.43M<0.01%-21,432Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,276 shares; 2024Q4: 90,696 shares; 2025Q1: 75,414 shares; 2025Q2: 320,902 shares; 2025Q3: 584,360 shares; 2025Q4: 622,404 shares; 2026Q1: 267,743 shares; 2026Q2: 845,935 shares 845,935$3.43M<0.01%+578,192Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 8,803 shares; 2025Q3: 24,888 shares; 2025Q4: 34,673 shares; 2026Q1: 41,601 shares; 2026Q2: 104,173 shares 104,173$3.41M<0.01%+62,572Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 3,769 shares; 2025Q4: 8,429 shares; 2026Q1: not reported; 2026Q2: 11,843 shares 11,843$3.41M<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 25,098 shares; 2025Q1: 12,455 shares; 2025Q2: 13,267 shares; 2025Q3: 167,500 shares; 2025Q4: 275,294 shares; 2026Q1: 600,135 shares; 2026Q2: 596,582 shares 596,582$3.41M<0.01%-3,553Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 463,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,453 shares; 2026Q1: 30,494 shares; 2026Q2: 264,210 shares 264,210$3.4M<0.01%+233,716Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,790 shares 168,790$3.4M<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,593 shares; 2024Q4: 175,418 shares; 2025Q1: 127,596 shares; 2025Q2: 231,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,939 shares 317,939$3.39M<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,152 shares; 2024Q4: 242,708 shares; 2025Q1: 119,042 shares; 2025Q2: 96,123 shares; 2025Q3: 45,373 shares; 2025Q4: 42,380 shares; 2026Q1: not reported; 2026Q2: 275,248 shares 275,248$3.39M<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 3,543 shares; 2025Q2: 545,840 shares; 2025Q3: 818,559 shares; 2025Q4: not reported; 2026Q1: 321,518 shares; 2026Q2: 90,860 shares 90,860$3.39M<0.01%-230,658Timeline
STROSUTRO 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: 32,085 shares; 2026Q1: 117,537 shares; 2026Q2: 101,965 shares 101,965$3.39M<0.01%-15,572Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,169 shares; 2024Q4: 57,218 shares; 2025Q1: 232,929 shares; 2025Q2: 508,325 shares; 2025Q3: 460,464 shares; 2025Q4: 367,686 shares; 2026Q1: 267,157 shares; 2026Q2: 339,984 shares 339,984$3.38M<0.01%+72,827Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,746 shares; 2026Q2: 67,049 shares 67,049$3.38M<0.01%+9,303Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,743 shares; 2024Q4: 994,167 shares; 2025Q1: 230,221 shares; 2025Q2: 1,027,863 shares; 2025Q3: 1,290,144 shares; 2025Q4: 1,045,822 shares; 2026Q1: 1,118,719 shares; 2026Q2: 700,736 shares 700,736$3.38M<0.01%-417,983Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 2,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,119 shares; 2026Q1: not reported; 2026Q2: 356,070 shares 356,070$3.38M<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,151 shares; 2024Q4: 438,886 shares; 2025Q1: not reported; 2025Q2: 24,062 shares; 2025Q3: not reported; 2025Q4: 4,200,000 shares; 2026Q1: 4,200,000 shares; 2026Q2: 4,566,774 shares 4,566,774$3.38M<0.01%+366,774Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,311 shares; 2024Q4: 146,478 shares; 2025Q1: 141,705 shares; 2025Q2: 17,742 shares; 2025Q3: 55,103 shares; 2025Q4: 200,774 shares; 2026Q1: 6,267 shares; 2026Q2: 43,814 shares 43,814$3.37M<0.01%+37,547Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,758 shares; 2024Q4: 2,788,894 shares; 2025Q1: 4,040,844 shares; 2025Q2: 1,828,731 shares; 2025Q3: 2,203,366 shares; 2025Q4: 3,949,793 shares; 2026Q1: 2,761,587 shares; 2026Q2: 555,944 shares 555,944$3.37M<0.01%-2,205,643Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: not reported; 2025Q1: 56,809 shares; 2025Q2: 28,655 shares; 2025Q3: 51,445 shares; 2025Q4: 85,806 shares; 2026Q1: 76,186 shares; 2026Q2: 51,401 shares 51,401$3.37M<0.01%-24,785Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,329 shares; 2024Q4: 169,192 shares; 2025Q1: 12,367 shares; 2025Q2: 107,163 shares; 2025Q3: 114,026 shares; 2025Q4: 521,720 shares; 2026Q1: 378,564 shares; 2026Q2: 103,725 shares 103,725$3.36M<0.01%-274,839Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,538 shares; 2025Q1: 10,842 shares; 2025Q2: 4,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,379 shares; 2026Q2: 120,994 shares 120,994$3.36M<0.01%+88,615Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,576 shares; 2025Q4: 50,735 shares; 2026Q1: 50,503 shares; 2026Q2: 57,780 shares 57,780$3.35M<0.01%+7,277Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,356 shares; 2025Q3: 14,417 shares; 2025Q4: not reported; 2026Q1: 82,142 shares; 2026Q2: 68,985 shares 68,985$3.34M<0.01%-13,157Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,034 shares; 2024Q4: 1,971,510 shares; 2025Q1: 472,440 shares; 2025Q2: 5,432,830 shares; 2025Q3: 3,577,617 shares; 2025Q4: 3,484,693 shares; 2026Q1: 1,150,954 shares; 2026Q2: 581,572 shares 581,572$3.34M<0.01%-569,382Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,149 shares; 2024Q4: 22,105 shares; 2025Q1: 24,866 shares; 2025Q2: 32,830 shares; 2025Q3: 8,579 shares; 2025Q4: 23,274 shares; 2026Q1: 11,459 shares; 2026Q2: 85,480 shares 85,480$3.33M<0.01%+74,021Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,599 shares; 2024Q4: not reported; 2025Q1: 37,383 shares; 2025Q2: 52,529 shares; 2025Q3: 20,457 shares; 2025Q4: 67,693 shares; 2026Q1: 172,968 shares; 2026Q2: 40,679 shares 40,679$3.33M<0.01%-132,289Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,583 shares; 2025Q2: 26,392 shares; 2025Q3: 81,393 shares; 2025Q4: 11,730 shares; 2026Q1: 65,154 shares; 2026Q2: 93,166 shares 93,166$3.33M<0.01%+28,012Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,176 shares; 2025Q3: 48,780 shares; 2025Q4: 11,646 shares; 2026Q1: 9,717 shares; 2026Q2: 29,393 shares 29,393$3.32M<0.01%+19,676Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 194,341 shares; 2025Q2: 9,355 shares; 2025Q3: 101,611 shares; 2025Q4: 99,848 shares; 2026Q1: 283,401 shares; 2026Q2: 214,317 shares 214,317$3.32M<0.01%-69,084Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 15,917 shares; 2025Q1: 21,974 shares; 2025Q2: 13,727 shares; 2025Q3: not reported; 2025Q4: 12,287 shares; 2026Q1: 49,520 shares; 2026Q2: 46,412 shares 46,412$3.32M<0.01%-3,108Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 18,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,176 shares; 2026Q2: 502,011 shares 502,011$3.32M<0.01%+271,835Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 45,800 shares; 2025Q2: 122,706 shares; 2025Q3: 150,939 shares; 2025Q4: 20,872 shares; 2026Q1: 147,334 shares; 2026Q2: 178,346 shares 178,346$3.32M<0.01%+31,012Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,683 shares; 2024Q4: 41,518 shares; 2025Q1: 89,399 shares; 2025Q2: 1,147,622 shares; 2025Q3: 767,105 shares; 2025Q4: 912,382 shares; 2026Q1: 435,574 shares; 2026Q2: 338,810 shares 338,810$3.32M<0.01%-96,764Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,546 shares; 2025Q1: 42,807 shares; 2025Q2: 481,808 shares; 2025Q3: 236,343 shares; 2025Q4: 80,374 shares; 2026Q1: not reported; 2026Q2: 219,177 shares 219,177$3.32M<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,284 shares; 2026Q2: 785,784 shares 785,784$3.32M<0.01%+187,500Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 32,702 shares; 2025Q2: 21,153 shares; 2025Q3: 1,116 shares; 2025Q4: not reported; 2026Q1: 8,749 shares; 2026Q2: 9,267 shares 9,267$3.31M<0.01%+518Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,608 shares; 2024Q4: 1,073,224 shares; 2025Q1: 560,324 shares; 2025Q2: 339,266 shares; 2025Q3: 117,968 shares; 2025Q4: 453,293 shares; 2026Q1: 590,586 shares; 2026Q2: 596,982 shares 596,982$3.31M<0.01%+6,396Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,360 shares; 2025Q1: 17,730 shares; 2025Q2: 12,402 shares; 2025Q3: not reported; 2025Q4: 20,989 shares; 2026Q1: 13,260 shares; 2026Q2: 110,354 shares 110,354$3.31M<0.01%+97,094Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,767 shares; 2024Q4: 43,123 shares; 2025Q1: 186,249 shares; 2025Q2: 150,379 shares; 2025Q3: 55,134 shares; 2025Q4: 382,925 shares; 2026Q1: 72,549 shares; 2026Q2: 126,655 shares 126,655$3.3M<0.01%+54,106Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,143 shares; 2026Q1: 62,672 shares; 2026Q2: 67,927 shares 67,927$3.3M<0.01%+5,255Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,932 shares; 2024Q4: 496,948 shares; 2025Q1: 210,768 shares; 2025Q2: 95,594 shares; 2025Q3: 114,386 shares; 2025Q4: 80,083 shares; 2026Q1: 412,750 shares; 2026Q2: 574,266 shares 574,266$3.3M<0.01%+161,516Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,436 shares; 2024Q4: 21,437 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: 15,411 shares; 2025Q4: 29,828 shares; 2026Q1: 30,678 shares; 2026Q2: 125,633 shares 125,633$3.29M<0.01%+94,955Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,050 shares; 2024Q4: 316,691 shares; 2025Q1: not reported; 2025Q2: 136,346 shares; 2025Q3: 135,318 shares; 2025Q4: 115,731 shares; 2026Q1: 41,614 shares; 2026Q2: 231,463 shares 231,463$3.28M<0.01%+189,849Timeline
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: 377,500 shares; 2025Q4: not reported; 2026Q1: 286,076 shares; 2026Q2: 395,284 shares 395,284$3.28M<0.01%+109,208Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,522 shares; 2025Q4: not reported; 2026Q1: 205,956 shares; 2026Q2: 176,133 shares 176,133$3.27M<0.01%-29,823Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,968 shares; 2024Q4: 128,424 shares; 2025Q1: 131,931 shares; 2025Q2: 134,731 shares; 2025Q3: 16,806 shares; 2025Q4: 149,380 shares; 2026Q1: 152,370 shares; 2026Q2: 97,685 shares 97,685$3.27M<0.01%-54,685Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 36,306 shares; 2025Q1: 7,647 shares; 2025Q2: 11,644 shares; 2025Q3: 39,995 shares; 2025Q4: 30,434 shares; 2026Q1: 23,199 shares; 2026Q2: 27,204 shares 27,204$3.26M<0.01%+4,005Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,936 shares; 2024Q4: 8,017 shares; 2025Q1: 737,103 shares; 2025Q2: 398,161 shares; 2025Q3: 528,801 shares; 2025Q4: 674,879 shares; 2026Q1: 163,792 shares; 2026Q2: 135,381 shares 135,381$3.26M<0.01%-28,411Timeline
CHPYTIDAL 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: 9,896 shares; 2025Q4: not reported; 2026Q1: 5,041 shares; 2026Q2: 36,902 shares 36,902$3.25M<0.01%+31,861Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 7,647 shares; 2025Q1: 4,088 shares; 2025Q2: 9,431 shares; 2025Q3: 32,704 shares; 2025Q4: 22,027 shares; 2026Q1: not reported; 2026Q2: 33,830 shares 33,830$3.25M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,681 shares; 2024Q4: 54,628 shares; 2025Q1: 6,122 shares; 2025Q2: 73,517 shares; 2025Q3: 10,106 shares; 2025Q4: 31,471 shares; 2026Q1: 54,418 shares; 2026Q2: 50,914 shares 50,914$3.24M<0.01%-3,504Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,586 shares; 2024Q4: 215,530 shares; 2025Q1: 178,188 shares; 2025Q2: 236,061 shares; 2025Q3: 118,785 shares; 2025Q4: 115,209 shares; 2026Q1: 51,202 shares; 2026Q2: 36,053 shares 36,053$3.24M<0.01%-15,149Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,902 shares; 2024Q4: 690,571 shares; 2025Q1: 1,196,067 shares; 2025Q2: 269,273 shares; 2025Q3: 2,515,538 shares; 2025Q4: 1,188,245 shares; 2026Q1: 2,091,357 shares; 2026Q2: 1,073,981 shares 1,073,981$3.24M<0.01%-1,017,376Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,560 shares; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: not reported; 2025Q3: 40,427 shares; 2025Q4: 5,580 shares; 2026Q1: 161,220 shares; 2026Q2: 44,515 shares 44,515$3.24M<0.01%-116,705Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,320 shares; 2025Q1: 7,726 shares; 2025Q2: 9,079 shares; 2025Q3: 19,653 shares; 2025Q4: 37,629 shares; 2026Q1: 15,326 shares; 2026Q2: 36,578 shares 36,578$3.24M<0.01%+21,252Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 9,392 shares; 2025Q1: 37,845 shares; 2025Q2: not reported; 2025Q3: 40,334 shares; 2025Q4: 6,601 shares; 2026Q1: 95,846 shares; 2026Q2: 32,121 shares 32,121$3.24M<0.01%-63,725Timeline
GEME2023 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: 27,996 shares; 2026Q1: not reported; 2026Q2: 74,450 shares 74,450$3.24M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,125 shares; 2024Q4: 708,975 shares; 2025Q1: 708,624 shares; 2025Q2: 524,775 shares; 2025Q3: 288,857 shares; 2025Q4: 25,449 shares; 2026Q1: 7,799 shares; 2026Q2: 36,392 shares 36,392$3.24M<0.01%+28,593Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,947 shares; 2024Q4: 48,983 shares; 2025Q1: 149,015 shares; 2025Q2: 97,038 shares; 2025Q3: 28,294 shares; 2025Q4: 135,935 shares; 2026Q1: 33,217 shares; 2026Q2: 128,243 shares 128,243$3.24M<0.01%+95,026Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,067 shares; 2024Q4: 120,005 shares; 2025Q1: 192,570 shares; 2025Q2: 162,176 shares; 2025Q3: 255,939 shares; 2025Q4: 213,990 shares; 2026Q1: 335,353 shares; 2026Q2: 246,017 shares 246,017$3.24M<0.01%-89,336Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 323,235 shares; 2025Q2: not reported; 2025Q3: 27,012 shares; 2025Q4: not reported; 2026Q1: 31,654 shares; 2026Q2: 402,436 shares 402,436$3.24M<0.01%+370,782Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,198 shares 17,198$3.23M<0.01%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,287 shares; 2025Q3: 74,283 shares; 2025Q4: 174,435 shares; 2026Q1: 153,778 shares; 2026Q2: 124,944 shares 124,944$3.23M<0.01%-28,834Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,373 shares; 2024Q4: 7,490 shares; 2025Q1: 6,140 shares; 2025Q2: 82,595 shares; 2025Q3: 33,922 shares; 2025Q4: 87,474 shares; 2026Q1: not reported; 2026Q2: 32,467 shares 32,467$3.23M<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,456 shares; 2024Q4: 255,105 shares; 2025Q1: 666,010 shares; 2025Q2: 339,397 shares; 2025Q3: 255,655 shares; 2025Q4: 67,695 shares; 2026Q1: 788,191 shares; 2026Q2: 418,494 shares 418,494$3.23M<0.01%-369,697Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,652 shares 320,652$3.22M<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,726 shares; 2024Q4: 116,967 shares; 2025Q1: 47,704 shares; 2025Q2: 48,034 shares; 2025Q3: 26,382 shares; 2025Q4: 30,762 shares; 2026Q1: 92,427 shares; 2026Q2: 145,124 shares 145,124$3.22M<0.01%+52,697Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 2,636 shares; 2025Q1: 15,771 shares; 2025Q2: 22,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,851 shares 20,851$3.22M<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,830 shares; 2025Q4: 344,325 shares; 2026Q1: 263,832 shares; 2026Q2: 149,142 shares 149,142$3.22M<0.01%-114,690Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,121 shares; 2024Q4: 199,760 shares; 2025Q1: 367,069 shares; 2025Q2: 296,503 shares; 2025Q3: 11,178 shares; 2025Q4: 145,014 shares; 2026Q1: 212,820 shares; 2026Q2: 213,686 shares 213,686$3.21M<0.01%+866Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,608 shares; 2025Q2: not reported; 2025Q3: 46,686 shares; 2025Q4: 78,701 shares; 2026Q1: 62,732 shares; 2026Q2: 81,313 shares 81,313$3.21M<0.01%+18,581Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,560 shares; 2024Q4: 1,970,704 shares; 2025Q1: 2,757,776 shares; 2025Q2: 1,242,927 shares; 2025Q3: 234,673 shares; 2025Q4: 344,968 shares; 2026Q1: 411,532 shares; 2026Q2: 178,686 shares 178,686$3.21M<0.01%-232,846Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,575 shares; 2025Q3: 63,737 shares; 2025Q4: 68,233 shares; 2026Q1: 136,582 shares; 2026Q2: 63,357 shares 63,357$3.21M<0.01%-73,225Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,414 shares; 2024Q4: 84,419 shares; 2025Q1: not reported; 2025Q2: 78,580 shares; 2025Q3: not reported; 2025Q4: 265,130 shares; 2026Q1: 393,994 shares; 2026Q2: 407,361 shares 407,361$3.21M<0.01%+13,367Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 13,780 shares; 2025Q4: 63,561 shares; 2026Q1: 475,875 shares; 2026Q2: 492,972 shares 492,972$3.2M<0.01%+17,097Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,092 shares; 2024Q4: 13,731 shares; 2025Q1: 31,677 shares; 2025Q2: 37,185 shares; 2025Q3: 15,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,839 shares 17,839$3.2M<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,638 shares; 2024Q4: 2,418,514 shares; 2025Q1: 1,967,979 shares; 2025Q2: 283,236 shares; 2025Q3: 514,913 shares; 2025Q4: 282,175 shares; 2026Q1: 401,583 shares; 2026Q2: 1,893,657 shares 1,893,657$3.2M<0.01%+1,492,074Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,572 shares; 2024Q4: 201,140 shares; 2025Q1: 602,517 shares; 2025Q2: 617,085 shares; 2025Q3: 82,304 shares; 2025Q4: 166,754 shares; 2026Q1: 471,392 shares; 2026Q2: 721,470 shares 721,470$3.2M<0.01%+250,078Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086,408 shares; 2025Q4: 284,092 shares; 2026Q1: 511,374 shares; 2026Q2: 291,924 shares 291,924$3.19M<0.01%-219,450Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 44,597 shares; 2025Q1: 6,578 shares; 2025Q2: 9,265 shares; 2025Q3: 29,049 shares; 2025Q4: not reported; 2026Q1: 46,324 shares; 2026Q2: 59,040 shares 59,040$3.19M<0.01%+12,716Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,973 shares; 2024Q4: 445,832 shares; 2025Q1: 446,010 shares; 2025Q2: 452,672 shares; 2025Q3: 137,159 shares; 2025Q4: 449,662 shares; 2026Q1: 776,441 shares; 2026Q2: 825,838 shares 825,838$3.18M<0.01%+49,397Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 8,092 shares; 2025Q1: 19,370 shares; 2025Q2: 4,309 shares; 2025Q3: 12,289 shares; 2025Q4: not reported; 2026Q1: 14,951 shares; 2026Q2: 42,393 shares 42,393$3.17M<0.01%+27,442Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 16,240 shares; 2025Q3: 18,028 shares; 2025Q4: 12,144 shares; 2026Q1: 12,729 shares; 2026Q2: 71,717 shares 71,717$3.17M<0.01%+58,988Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,671 shares; 2025Q1: 124,791 shares; 2025Q2: not reported; 2025Q3: 145,912 shares; 2025Q4: 536,919 shares; 2026Q1: 1,277,781 shares; 2026Q2: 1,118,839 shares 1,118,839$3.17M<0.01%-158,942Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,222 shares; 2024Q4: 28,325 shares; 2025Q1: 135,144 shares; 2025Q2: 79,946 shares; 2025Q3: 157,318 shares; 2025Q4: 150,765 shares; 2026Q1: 160,970 shares; 2026Q2: 80,015 shares 80,015$3.17M<0.01%-80,955Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,599 shares; 2025Q1: 80,415 shares; 2025Q2: 84,954 shares; 2025Q3: 32,995 shares; 2025Q4: 27,462 shares; 2026Q1: 95,354 shares; 2026Q2: 105,239 shares 105,239$3.16M<0.01%+9,885Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,740 shares; 2024Q4: 24,402 shares; 2025Q1: 4,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,491 shares 25,491$3.16M<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,788 shares; 2024Q4: 206,638 shares; 2025Q1: 421,083 shares; 2025Q2: 108,990 shares; 2025Q3: 97,826 shares; 2025Q4: 59,739 shares; 2026Q1: 90,556 shares; 2026Q2: 62,259 shares 62,259$3.15M<0.01%-28,297Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,211 shares; 2024Q4: 92,029 shares; 2025Q1: 189,488 shares; 2025Q2: 65,840 shares; 2025Q3: 55,866 shares; 2025Q4: 46,154 shares; 2026Q1: 80,617 shares; 2026Q2: 109,333 shares 109,333$3.15M<0.01%+28,716Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,477 shares; 2024Q4: 1,659,141 shares; 2025Q1: 345,892 shares; 2025Q2: 1,531,826 shares; 2025Q3: 1,175,283 shares; 2025Q4: 83,406 shares; 2026Q1: 33,290 shares; 2026Q2: 55,123 shares 55,123$3.14M<0.01%+21,833Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,526 shares; 2024Q4: 431,405 shares; 2025Q1: 856,658 shares; 2025Q2: 962,579 shares; 2025Q3: 723,495 shares; 2025Q4: 818,585 shares; 2026Q1: 134,913 shares; 2026Q2: 25,265 shares 25,265$3.14M<0.01%-109,648Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,786 shares; 2025Q3: 699,094 shares; 2025Q4: 23,757 shares; 2026Q1: 39,605 shares; 2026Q2: 68,136 shares 68,136$3.14M<0.01%+28,531Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 38,222 shares; 2025Q1: 25,671 shares; 2025Q2: 39,556 shares; 2025Q3: 104,787 shares; 2025Q4: 33,467 shares; 2026Q1: 43,517 shares; 2026Q2: 50,159 shares 50,159$3.13M<0.01%+6,642Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,315 shares 18,315$3.13M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,542 shares; 2024Q4: 76,566 shares; 2025Q1: 92,684 shares; 2025Q2: 98,179 shares; 2025Q3: 3,866 shares; 2025Q4: 75,511 shares; 2026Q1: 26,729 shares; 2026Q2: 12,993 shares 12,993$3.13M<0.01%-13,736Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 65,544 shares; 2025Q1: 260,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,083 shares; 2026Q1: 1,589,575 shares; 2026Q2: 3,580,941 shares 3,580,941$3.12M<0.01%+1,991,366Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 3,001,870 shares; 2025Q1: 1,238,092 shares; 2025Q2: not reported; 2025Q3: 542,679 shares; 2025Q4: 142,641 shares; 2026Q1: 588,525 shares; 2026Q2: 563,273 shares 563,273$3.12M<0.01%-25,252Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,752 shares; 2025Q3: 61,147 shares; 2025Q4: 108,501 shares; 2026Q1: 68,385 shares; 2026Q2: 84,699 shares 84,699$3.12M<0.01%+16,314Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,114 shares 26,114$3.11M<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,263 shares; 2024Q4: 1,453,603 shares; 2025Q1: 3,403,501 shares; 2025Q2: 5,454,046 shares; 2025Q3: 2,315,082 shares; 2025Q4: 1,312,599 shares; 2026Q1: 2,186,126 shares; 2026Q2: 486,749 shares 486,749$3.11M<0.01%-1,699,377Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 273,905 shares; 2025Q1: 297,579 shares; 2025Q2: 259,721 shares; 2025Q3: not reported; 2025Q4: 10,328 shares; 2026Q1: 107,469 shares; 2026Q2: 124,560 shares 124,560$3.11M<0.01%+17,091Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,474 shares; 2025Q2: 165,046 shares; 2025Q3: 298,388 shares; 2025Q4: 317,617 shares; 2026Q1: not reported; 2026Q2: 90,393 shares 90,393$3.11M<0.01%newTimeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,694 shares; 2026Q2: 34,056 shares 34,056$3.1M<0.01%+362Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,807 shares; 2024Q4: not reported; 2025Q1: 10,538 shares; 2025Q2: not reported; 2025Q3: 92,852 shares; 2025Q4: 197,084 shares; 2026Q1: not reported; 2026Q2: 97,133 shares 97,133$3.09M<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,606 shares; 2024Q4: 50,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,298 shares 74,298$3.09M<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,915 shares; 2024Q4: 386,821 shares; 2025Q1: 166,345 shares; 2025Q2: 77,869 shares; 2025Q3: not reported; 2025Q4: 327,880 shares; 2026Q1: 37,268 shares; 2026Q2: 193,545 shares 193,545$3.08M<0.01%+156,277Timeline
SIVRABRDN SILVER 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: 26,899 shares; 2026Q1: not reported; 2026Q2: 54,667 shares 54,667$3.07M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,987 shares; 2024Q4: 119,521 shares; 2025Q1: 58,484 shares; 2025Q2: 220,268 shares; 2025Q3: 481,168 shares; 2025Q4: 321,808 shares; 2026Q1: 377,699 shares; 2026Q2: 190,826 shares 190,826$3.07M<0.01%-186,873Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,718 shares; 2024Q4: 777,262 shares; 2025Q1: 21,391 shares; 2025Q2: 347,277 shares; 2025Q3: 2,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,605 shares 21,605$3.06M<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,651 shares; 2024Q4: 17,930 shares; 2025Q1: 36,416 shares; 2025Q2: 12,698 shares; 2025Q3: 40,926 shares; 2025Q4: 12,692 shares; 2026Q1: 4,492 shares; 2026Q2: 49,794 shares 49,794$3.05M<0.01%+45,302Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,312 shares; 2024Q4: 33,197 shares; 2025Q1: 65,839 shares; 2025Q2: 52,364 shares; 2025Q3: 54,925 shares; 2025Q4: 70,883 shares; 2026Q1: 57,361 shares; 2026Q2: 53,518 shares 53,518$3.05M<0.01%-3,843Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,687 shares; 2024Q4: 510,044 shares; 2025Q1: 793,812 shares; 2025Q2: 790,667 shares; 2025Q3: 623,813 shares; 2025Q4: 642,762 shares; 2026Q1: 84,173 shares; 2026Q2: 106,984 shares 106,984$3.05M<0.01%+22,811Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259,838 shares; 2024Q4: 4,456,810 shares; 2025Q1: 4,811,108 shares; 2025Q2: 4,886,014 shares; 2025Q3: 5,703,781 shares; 2025Q4: 2,475,849 shares; 2026Q1: 635,922 shares; 2026Q2: 310,484 shares 310,484$3.05M<0.01%-325,438Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,417 shares; 2024Q4: 25,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,776 shares; 2025Q4: 44,528 shares; 2026Q1: 67,598 shares; 2026Q2: 79,882 shares 79,882$3.05M<0.01%+12,284Timeline

Options

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

The largest 100 of 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set