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CITADEL ADVISORS LLC

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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
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,306 shares; 2024Q4: 16,641 shares; 2025Q1: 15,329 shares; 2025Q2: 11,560 shares; 2025Q3: 19,051 shares; 2025Q4: 27,025 shares; 2026Q1: 10,714 shares; 2026Q2: 24,363 shares 24,363$3.05M<0.01%+13,649Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,265 shares; 2024Q4: 279,161 shares; 2025Q1: 433,115 shares; 2025Q2: 53,867 shares; 2025Q3: 13,018 shares; 2025Q4: 85,811 shares; 2026Q1: 148,644 shares; 2026Q2: 303,684 shares 303,684$3.03M<0.01%+155,040Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,221 shares; 2025Q3: 349,707 shares; 2025Q4: not reported; 2026Q1: 164,353 shares; 2026Q2: 365,833 shares 365,833$3.03M<0.01%+201,480Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 1,491,802 shares; 2025Q4: 1,307,764 shares; 2026Q1: 1,058,388 shares; 2026Q2: 291,119 shares 291,119$3.03M<0.01%-767,269Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,431 shares; 2025Q1: 8,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,757 shares 62,757$3.02M<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 78,874 shares; 2025Q2: 1,071,152 shares; 2025Q3: 164,556 shares; 2025Q4: 148,257 shares; 2026Q1: 123,751 shares; 2026Q2: 88,301 shares 88,301$3.02M<0.01%-35,450Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 13,178 shares; 2025Q1: 7,926 shares; 2025Q2: 22,795 shares; 2025Q3: 11,452 shares; 2025Q4: 35,739 shares; 2026Q1: not reported; 2026Q2: 49,333 shares 49,333$3.01M<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,868 shares; 2026Q2: 10,550 shares 10,550$3.01M<0.01%-13,318Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,057 shares; 2024Q4: 237,558 shares; 2025Q1: 60,366 shares; 2025Q2: not reported; 2025Q3: 15,029 shares; 2025Q4: not reported; 2026Q1: 243,463 shares; 2026Q2: 520,592 shares 520,592$3.01M<0.01%+277,129Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,718 shares; 2024Q4: 616,955 shares; 2025Q1: 65,766 shares; 2025Q2: 114,470 shares; 2025Q3: 298,018 shares; 2025Q4: 33,013 shares; 2026Q1: 38,294 shares; 2026Q2: 501,500 shares 501,500$3M<0.01%+463,206Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,806 shares; 2024Q4: 336,203 shares; 2025Q1: 171,313 shares; 2025Q2: 380,705 shares; 2025Q3: 544,081 shares; 2025Q4: 1,487,867 shares; 2026Q1: 97,285 shares; 2026Q2: 599,397 shares 599,397$3M<0.01%+502,112Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,283 shares; 2026Q2: 53,158 shares 53,158$2.99M<0.01%+15,875Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,587 shares; 2024Q4: 675,044 shares; 2025Q1: not reported; 2025Q2: 523,461 shares; 2025Q3: 1,282,014 shares; 2025Q4: 1,337,927 shares; 2026Q1: 448,873 shares; 2026Q2: 983,559 shares 983,559$2.99M<0.01%+534,686Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,001 shares; 2024Q4: not reported; 2025Q1: 27,838 shares; 2025Q2: 9,194 shares; 2025Q3: 15,536 shares; 2025Q4: 11,632 shares; 2026Q1: 26,567 shares; 2026Q2: 21,036 shares 21,036$2.99M<0.01%-5,531Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,277 shares; 2024Q4: 70,290 shares; 2025Q1: 75,322 shares; 2025Q2: 103,812 shares; 2025Q3: 88,844 shares; 2025Q4: 116,421 shares; 2026Q1: 95,063 shares; 2026Q2: 84,790 shares 84,790$2.98M<0.01%-10,273Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,581 shares; 2025Q1: 21,397 shares; 2025Q2: 13,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,986 shares; 2026Q2: 16,335 shares 16,335$2.98M<0.01%+3,349Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,006 shares; 2025Q3: not reported; 2025Q4: 63,478 shares; 2026Q1: 18,686 shares; 2026Q2: 28,472 shares 28,472$2.98M<0.01%+9,786Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,737 shares; 2025Q2: not reported; 2025Q3: 20,337 shares; 2025Q4: 21,032 shares; 2026Q1: 20,269 shares; 2026Q2: 26,359 shares 26,359$2.97M<0.01%+6,090Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,047 shares; 2024Q4: 23,529 shares; 2025Q1: not reported; 2025Q2: 27,154 shares; 2025Q3: 6,043 shares; 2025Q4: 3,970 shares; 2026Q1: 53,803 shares; 2026Q2: 23,222 shares 23,222$2.97M<0.01%-30,581Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,360 shares; 2026Q1: 8,989 shares; 2026Q2: 31,387 shares 31,387$2.97M<0.01%+22,398Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,155 shares; 2024Q4: 69,237 shares; 2025Q1: 90,345 shares; 2025Q2: 64,457 shares; 2025Q3: 41,436 shares; 2025Q4: 57,801 shares; 2026Q1: 104,346 shares; 2026Q2: 167,487 shares 167,487$2.97M<0.01%+63,141Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,765 shares; 2024Q4: 11,343 shares; 2025Q1: 13,744 shares; 2025Q2: 6,278 shares; 2025Q3: 11,979 shares; 2025Q4: not reported; 2026Q1: 39,900 shares; 2026Q2: 127,919 shares 127,919$2.97M<0.01%+88,019Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,046 shares; 2024Q4: 3,582 shares; 2025Q1: 242,988 shares; 2025Q2: 105,878 shares; 2025Q3: 203,750 shares; 2025Q4: 189,573 shares; 2026Q1: 166,123 shares; 2026Q2: 58,711 shares 58,711$2.97M<0.01%-107,412Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,686 shares; 2025Q4: 433,894 shares; 2026Q1: 148,768 shares; 2026Q2: 160,414 shares 160,414$2.95M<0.01%+11,646Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 11,985 shares; 2025Q1: 37,948 shares; 2025Q2: 38,878 shares; 2025Q3: 47,788 shares; 2025Q4: 63,190 shares; 2026Q1: 40,762 shares; 2026Q2: 62,385 shares 62,385$2.95M<0.01%+21,623Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,850 shares; 2024Q4: 181,299 shares; 2025Q1: 446,665 shares; 2025Q2: 542,931 shares; 2025Q3: 563,911 shares; 2025Q4: 272,411 shares; 2026Q1: 122,023 shares; 2026Q2: 516,723 shares 516,723$2.95M<0.01%+394,700Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: 6,550 shares; 2025Q1: 20,681 shares; 2025Q2: 13,682 shares; 2025Q3: 5,720 shares; 2025Q4: 24,067 shares; 2026Q1: 21,985 shares; 2026Q2: 29,461 shares 29,461$2.95M<0.01%+7,476Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,933 shares; 2025Q1: 42,695 shares; 2025Q2: 9,314 shares; 2025Q3: 4,807 shares; 2025Q4: 15,033 shares; 2026Q1: not reported; 2026Q2: 25,169 shares 25,169$2.95M<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,552 shares; 2024Q4: 1,242,714 shares; 2025Q1: 2,036,851 shares; 2025Q2: 136,700 shares; 2025Q3: 437,860 shares; 2025Q4: 1,013,680 shares; 2026Q1: 699,724 shares; 2026Q2: 33,109 shares 33,109$2.94M<0.01%-666,615Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,995 shares; 2026Q1: 18,167 shares; 2026Q2: 94,569 shares 94,569$2.94M<0.01%+76,402Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,361 shares; 2025Q3: 43,463 shares; 2025Q4: 20,899 shares; 2026Q1: 142,432 shares; 2026Q2: 82,534 shares 82,534$2.93M<0.01%-59,898Timeline
LSTBNATIXIS 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: 116,620 shares 116,620$2.93M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,308 shares; 2024Q4: 506,447 shares; 2025Q1: 47,946 shares; 2025Q2: 63,533 shares; 2025Q3: 1,277,351 shares; 2025Q4: 238,141 shares; 2026Q1: 210,480 shares; 2026Q2: 497,233 shares 497,233$2.92M<0.01%+286,753Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,058 shares; 2024Q4: 99,693 shares; 2025Q1: 525,474 shares; 2025Q2: not reported; 2025Q3: 1,142,752 shares; 2025Q4: 249,422 shares; 2026Q1: 933,136 shares; 2026Q2: 1,392,161 shares 1,392,161$2.92M<0.01%+459,025Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,217 shares; 2024Q4: 1,093,047 shares; 2025Q1: 1,087,674 shares; 2025Q2: not reported; 2025Q3: 2,180,854 shares; 2025Q4: 2,156,636 shares; 2026Q1: 1,878,112 shares; 2026Q2: 2,165,081 shares 2,165,081$2.92M<0.01%+286,969Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,081 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,113 shares 32,113$2.92M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,151 shares; 2024Q4: 40,084 shares; 2025Q1: 39,237 shares; 2025Q2: 67,211 shares; 2025Q3: 135,440 shares; 2025Q4: 102,527 shares; 2026Q1: 47,473 shares; 2026Q2: 44,714 shares 44,714$2.91M<0.01%-2,759Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 113,748 shares; 2026Q2: 172,700 shares 172,700$2.91M<0.01%+58,952Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,217 shares; 2026Q2: 52,770 shares 52,770$2.91M<0.01%+37,553Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,256 shares; 2024Q4: 132,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 53,903 shares; 2026Q1: 574,989 shares; 2026Q2: 1,241,200 shares 1,241,200$2.9M<0.01%+666,211Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,224 shares; 2024Q4: 70,669 shares; 2025Q1: 16,453 shares; 2025Q2: 100,357 shares; 2025Q3: 335,741 shares; 2025Q4: 292,770 shares; 2026Q1: 215,018 shares; 2026Q2: 394,323 shares 394,323$2.9M<0.01%+179,305Timeline
AMANAMANAT 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: 284,637 shares 284,637$2.89M<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,606 shares; 2024Q4: 494,156 shares; 2025Q1: 586,597 shares; 2025Q2: 297,941 shares; 2025Q3: 440,157 shares; 2025Q4: 66,386 shares; 2026Q1: 175,774 shares; 2026Q2: 395,276 shares 395,276$2.89M<0.01%+219,502Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 51,660 shares; 2025Q1: 30,053 shares; 2025Q2: 17,386 shares; 2025Q3: 30,030 shares; 2025Q4: 58,264 shares; 2026Q1: 32,665 shares; 2026Q2: 53,647 shares 53,647$2.89M<0.01%+20,982Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,891 shares; 2024Q4: 1,046,879 shares; 2025Q1: not reported; 2025Q2: 709,431 shares; 2025Q3: 103,315 shares; 2025Q4: 1,031,926 shares; 2026Q1: 89,304 shares; 2026Q2: 360,919 shares 360,919$2.88M<0.01%+271,615Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,369 shares; 2024Q4: 18,679 shares; 2025Q1: 446,711 shares; 2025Q2: 790,193 shares; 2025Q3: 690,505 shares; 2025Q4: 783,301 shares; 2026Q1: 374,495 shares; 2026Q2: 197,610 shares 197,610$2.87M<0.01%-176,885Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,789 shares; 2024Q4: 34,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,874 shares; 2026Q1: 70,370 shares; 2026Q2: 108,223 shares 108,223$2.87M<0.01%+37,853Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,347 shares; 2026Q2: 20,099 shares 20,099$2.86M<0.01%+3,752Timeline
KARDKARDIGAN 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: 120,000 shares 120,000$2.86M<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,327 shares; 2024Q4: 50,180 shares; 2025Q1: 67,950 shares; 2025Q2: 40,456 shares; 2025Q3: 23,280 shares; 2025Q4: 73,871 shares; 2026Q1: 24,675 shares; 2026Q2: 7,295 shares 7,295$2.86M<0.01%-17,380Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,531 shares; 2024Q4: 579,263 shares; 2025Q1: 204,936 shares; 2025Q2: 813,747 shares; 2025Q3: 117,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,754 shares 139,754$2.85M<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,919 shares; 2024Q4: 143,259 shares; 2025Q1: 352,587 shares; 2025Q2: not reported; 2025Q3: 358,085 shares; 2025Q4: 430,583 shares; 2026Q1: 726,171 shares; 2026Q2: 184,836 shares 184,836$2.84M<0.01%-541,335Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,667 shares; 2024Q4: 48,976 shares; 2025Q1: 12,676 shares; 2025Q2: not reported; 2025Q3: 571,148 shares; 2025Q4: 1,023,858 shares; 2026Q1: 25,811 shares; 2026Q2: 107,895 shares 107,895$2.84M<0.01%+82,084Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,356 shares; 2024Q4: 14,435 shares; 2025Q1: 20,212 shares; 2025Q2: not reported; 2025Q3: 21,543 shares; 2025Q4: 26,543 shares; 2026Q1: 45,830 shares; 2026Q2: 46,538 shares 46,538$2.84M<0.01%+708Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,071 shares; 2024Q4: 22,669 shares; 2025Q1: 22,648 shares; 2025Q2: 38,295 shares; 2025Q3: 42,113 shares; 2025Q4: 17,815 shares; 2026Q1: 27,395 shares; 2026Q2: 45,767 shares 45,767$2.83M<0.01%+18,372Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,133 shares; 2025Q2: 24,222 shares; 2025Q3: not reported; 2025Q4: 52,159 shares; 2026Q1: 94,064 shares; 2026Q2: 147,239 shares 147,239$2.82M<0.01%+53,175Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,302 shares; 2024Q4: 645,899 shares; 2025Q1: 676,302 shares; 2025Q2: 744,129 shares; 2025Q3: 317,101 shares; 2025Q4: not reported; 2026Q1: 129,154 shares; 2026Q2: 358,314 shares 358,314$2.82M<0.01%+229,160Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,335 shares; 2024Q4: 295,890 shares; 2025Q1: 356,365 shares; 2025Q2: 15,461 shares; 2025Q3: 354,398 shares; 2025Q4: not reported; 2026Q1: 1,537,186 shares; 2026Q2: 565,455 shares 565,455$2.82M<0.01%-971,731Timeline
SPRBSPRUCE 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: 69,999 shares; 2026Q1: 69,999 shares; 2026Q2: 51,905 shares 51,905$2.8M<0.01%-18,094Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares; 2025Q4: 59,572 shares; 2026Q1: 36,626 shares; 2026Q2: 84,833 shares 84,833$2.8M<0.01%+48,207Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,017 shares; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: 26,095 shares; 2025Q3: 31,090 shares; 2025Q4: 38,887 shares; 2026Q1: 34,795 shares; 2026Q2: 38,259 shares 38,259$2.8M<0.01%+3,464Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 9,187 shares; 2025Q1: 7,525 shares; 2025Q2: 18,670 shares; 2025Q3: 13,504 shares; 2025Q4: 29,348 shares; 2026Q1: 21,194 shares; 2026Q2: 47,908 shares 47,908$2.8M<0.01%+26,714Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,510 shares; 2024Q4: 104,445 shares; 2025Q1: not reported; 2025Q2: 146,288 shares; 2025Q3: 32,811 shares; 2025Q4: 37,717 shares; 2026Q1: 33,573 shares; 2026Q2: 45,914 shares 45,914$2.8M<0.01%+12,341Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,833 shares; 2024Q4: not reported; 2025Q1: 166,688 shares; 2025Q2: 247,904 shares; 2025Q3: 291,760 shares; 2025Q4: 16,044 shares; 2026Q1: 308,691 shares; 2026Q2: 796,695 shares 796,695$2.8M<0.01%+488,004Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,793 shares; 2024Q4: 191,142 shares; 2025Q1: 896,491 shares; 2025Q2: 590,499 shares; 2025Q3: 482,698 shares; 2025Q4: not reported; 2026Q1: 155,354 shares; 2026Q2: 163,187 shares 163,187$2.79M<0.01%+7,833Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,056 shares; 2025Q2: 502,233 shares; 2025Q3: 13,403 shares; 2025Q4: 325,214 shares; 2026Q1: not reported; 2026Q2: 107,426 shares 107,426$2.79M<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,586 shares; 2024Q4: 3,218 shares; 2025Q1: 61,956 shares; 2025Q2: 32,405 shares; 2025Q3: not reported; 2025Q4: 789,964 shares; 2026Q1: 2,202,856 shares; 2026Q2: 480,154 shares 480,154$2.79M<0.01%-1,722,702Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,439 shares; 2024Q4: 2,494,070 shares; 2025Q1: 2,757,568 shares; 2025Q2: 709,981 shares; 2025Q3: 10,355 shares; 2025Q4: 950,250 shares; 2026Q1: 458,241 shares; 2026Q2: 164,712 shares 164,712$2.79M<0.01%-293,529Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925,000 shares; 2026Q1: 855,452 shares; 2026Q2: 105,019 shares 105,019$2.79M<0.01%-750,433Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,748 shares; 2025Q3: 131,689 shares; 2025Q4: 63,065 shares; 2026Q1: 55,022 shares; 2026Q2: 73,908 shares 73,908$2.78M<0.01%+18,886Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680,043 shares 680,043$2.78M<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,398 shares; 2024Q4: 21,526 shares; 2025Q1: 217,548 shares; 2025Q2: 116,478 shares; 2025Q3: 4,748 shares; 2025Q4: 5,317 shares; 2026Q1: 14,549 shares; 2026Q2: 5,549 shares 5,549$2.78M<0.01%-9,000Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,799 shares; 2024Q4: 382,882 shares; 2025Q1: 122,747 shares; 2025Q2: 17,147 shares; 2025Q3: 266,635 shares; 2025Q4: 418,881 shares; 2026Q1: not reported; 2026Q2: 50,519 shares 50,519$2.76M<0.01%newTimeline
NICMNICOLA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,675 shares 454,675$2.76M<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,865 shares; 2026Q1: 32,184 shares; 2026Q2: 42,450 shares 42,450$2.75M<0.01%+10,266Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,904 shares; 2024Q4: 357,797 shares; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 1,137,293 shares; 2025Q4: 500,000 shares; 2026Q1: 283,269 shares; 2026Q2: 999,848 shares 999,848$2.75M<0.01%+716,579Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,636 shares; 2024Q4: 3,558 shares; 2025Q1: 70,609 shares; 2025Q2: 194,653 shares; 2025Q3: 398,226 shares; 2025Q4: 556,646 shares; 2026Q1: 364,664 shares; 2026Q2: 784,067 shares 784,067$2.74M<0.01%+419,403Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,208 shares; 2024Q4: 252,058 shares; 2025Q1: 269,192 shares; 2025Q2: 159,405 shares; 2025Q3: 81,435 shares; 2025Q4: 226,642 shares; 2026Q1: not reported; 2026Q2: 153,476 shares 153,476$2.74M<0.01%newTimeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 8,195 shares; 2025Q3: 30,676 shares; 2025Q4: 61,282 shares; 2026Q1: 78,041 shares; 2026Q2: 54,449 shares 54,449$2.74M<0.01%-23,592Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,168 shares; 2026Q2: 90,439 shares 90,439$2.74M<0.01%+29,271Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 5,375 shares; 2025Q1: 19,642 shares; 2025Q2: 26,854 shares; 2025Q3: 138,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,188 shares 49,188$2.74M<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,287 shares; 2024Q4: 77,366 shares; 2025Q1: 594,501 shares; 2025Q2: 566,650 shares; 2025Q3: 1,229,229 shares; 2025Q4: 49,836 shares; 2026Q1: not reported; 2026Q2: 874,699 shares 874,699$2.74M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,690 shares; 2024Q4: 43,802 shares; 2025Q1: 216,211 shares; 2025Q2: 91,027 shares; 2025Q3: 79,490 shares; 2025Q4: 68,828 shares; 2026Q1: 410,936 shares; 2026Q2: 41,102 shares 41,102$2.74M<0.01%-369,834Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: 52,955 shares; 2025Q3: 16,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,254 shares 31,254$2.74M<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,819 shares; 2024Q4: 175,773 shares; 2025Q1: 67,877 shares; 2025Q2: not reported; 2025Q3: 113,416 shares; 2025Q4: 180,721 shares; 2026Q1: 120,900 shares; 2026Q2: 665,662 shares 665,662$2.74M<0.01%+544,762Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,489 shares; 2024Q4: 811,871 shares; 2025Q1: 601,673 shares; 2025Q2: 179,141 shares; 2025Q3: 236,347 shares; 2025Q4: 300,366 shares; 2026Q1: 23,109 shares; 2026Q2: 35,985 shares 35,985$2.73M<0.01%+12,876Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,661 shares; 2024Q4: 59,587 shares; 2025Q1: 103,474 shares; 2025Q2: 84,801 shares; 2025Q3: 75,669 shares; 2025Q4: 56,602 shares; 2026Q1: 50,243 shares; 2026Q2: 37,422 shares 37,422$2.73M<0.01%-12,821Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 67,788 shares; 2025Q4: not reported; 2026Q1: 153,760 shares; 2026Q2: 132,956 shares 132,956$2.72M<0.01%-20,804Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,741 shares; 2025Q2: 9,496 shares; 2025Q3: 20,217 shares; 2025Q4: 11,259 shares; 2026Q1: 6,088 shares; 2026Q2: 27,109 shares 27,109$2.72M<0.01%+21,021Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,803 shares; 2024Q4: 35,722 shares; 2025Q1: 82,866 shares; 2025Q2: 41,243 shares; 2025Q3: 46,399 shares; 2025Q4: 72,813 shares; 2026Q1: 35,135 shares; 2026Q2: 28,947 shares 28,947$2.72M<0.01%-6,188Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,767 shares; 2025Q4: 3,870 shares; 2026Q1: 40,487 shares; 2026Q2: 47,652 shares 47,652$2.72M<0.01%+7,165Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,866 shares; 2024Q4: 70,026 shares; 2025Q1: 63,145 shares; 2025Q2: 8,666 shares; 2025Q3: 18,010 shares; 2025Q4: 63,374 shares; 2026Q1: 48,954 shares; 2026Q2: 50,344 shares 50,344$2.72M<0.01%+1,390Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,345 shares; 2024Q4: 231,363 shares; 2025Q1: not reported; 2025Q2: 42,982 shares; 2025Q3: 68,283 shares; 2025Q4: 139,802 shares; 2026Q1: 493,652 shares; 2026Q2: 501,016 shares 501,016$2.72M<0.01%+7,364Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,081 shares 23,081$2.7M<0.01%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; 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: 250,000 shares 250,000$2.7M<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,698 shares; 2024Q4: 124,579 shares; 2025Q1: 139,724 shares; 2025Q2: 95,322 shares; 2025Q3: 53,005 shares; 2025Q4: 169,219 shares; 2026Q1: 44,730 shares; 2026Q2: 31,834 shares 31,834$2.7M<0.01%-12,896Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,377 shares; 2026Q2: 250,266 shares 250,266$2.7M<0.01%+239,889Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,834 shares; 2024Q4: not reported; 2025Q1: 36,813 shares; 2025Q2: 30,252 shares; 2025Q3: 223,878 shares; 2025Q4: 128,956 shares; 2026Q1: 31,603 shares; 2026Q2: 72,958 shares 72,958$2.7M<0.01%+41,355Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,906 shares; 2024Q4: 2,227,063 shares; 2025Q1: 2,531,014 shares; 2025Q2: 2,036,789 shares; 2025Q3: 2,404,559 shares; 2025Q4: 2,144,283 shares; 2026Q1: 815,244 shares; 2026Q2: 213,061 shares 213,061$2.7M<0.01%-602,183Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,211 shares; 2024Q4: 91,008 shares; 2025Q1: not reported; 2025Q2: 16,092 shares; 2025Q3: 23,860 shares; 2025Q4: not reported; 2026Q1: 88,468 shares; 2026Q2: 96,085 shares 96,085$2.7M<0.01%+7,617Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,989 shares; 2025Q1: 142,556 shares; 2025Q2: not reported; 2025Q3: 75,624 shares; 2025Q4: 389,734 shares; 2026Q1: 624,160 shares; 2026Q2: 168,128 shares 168,128$2.7M<0.01%-456,032Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,282 shares 226,282$2.7M<0.01%newTimeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,349 shares; 2025Q2: 36,477 shares; 2025Q3: 28,711 shares; 2025Q4: 87,555 shares; 2026Q1: 25,471 shares; 2026Q2: 89,661 shares 89,661$2.69M<0.01%+64,190Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,948 shares; 2024Q4: 368,164 shares; 2025Q1: 224,556 shares; 2025Q2: 290,777 shares; 2025Q3: 163,728 shares; 2025Q4: 367,192 shares; 2026Q1: 334,650 shares; 2026Q2: 681,618 shares 681,618$2.69M<0.01%+346,968Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,927 shares; 2024Q4: 207,956 shares; 2025Q1: 26,029 shares; 2025Q2: 88,451 shares; 2025Q3: 40,648 shares; 2025Q4: 52,125 shares; 2026Q1: 44,975 shares; 2026Q2: 90,998 shares 90,998$2.68M<0.01%+46,023Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,629 shares; 2025Q1: 29,211 shares; 2025Q2: 125,414 shares; 2025Q3: 116,295 shares; 2025Q4: 43,589 shares; 2026Q1: not reported; 2026Q2: 58,270 shares 58,270$2.68M<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282,077 shares; 2024Q4: 4,382,257 shares; 2025Q1: 4,289,159 shares; 2025Q2: 4,543,867 shares; 2025Q3: 824,545 shares; 2025Q4: 749,336 shares; 2026Q1: 942,926 shares; 2026Q2: 993,308 shares 993,308$2.68M<0.01%+50,382Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,009 shares; 2024Q4: 80,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,663 shares; 2025Q4: 354,048 shares; 2026Q1: 644,159 shares; 2026Q2: 461,106 shares 461,106$2.68M<0.01%-183,053Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,238 shares; 2024Q4: 436,467 shares; 2025Q1: 685,416 shares; 2025Q2: 259,992 shares; 2025Q3: 397,896 shares; 2025Q4: 308,471 shares; 2026Q1: 581,093 shares; 2026Q2: 85,147 shares 85,147$2.68M<0.01%-495,946Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,161 shares; 2024Q4: 46,549 shares; 2025Q1: 24,867 shares; 2025Q2: 144,986 shares; 2025Q3: 108,589 shares; 2025Q4: 60,483 shares; 2026Q1: 11,730 shares; 2026Q2: 234,315 shares 234,315$2.67M<0.01%+222,585Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,635 shares; 2025Q2: 96,542 shares; 2025Q3: 46,326 shares; 2025Q4: 126,547 shares; 2026Q1: 345,220 shares; 2026Q2: 153,342 shares 153,342$2.67M<0.01%-191,878Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,413 shares; 2024Q4: 304,576 shares; 2025Q1: 60,647 shares; 2025Q2: 267,393 shares; 2025Q3: 314,556 shares; 2025Q4: 742,118 shares; 2026Q1: 474,750 shares; 2026Q2: 41,665 shares 41,665$2.66M<0.01%-433,085Timeline
CAESCANTOR EQUITY PARTNERS VII 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: 264,056 shares 264,056$2.66M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,765 shares; 2024Q4: 124,784 shares; 2025Q1: 137,510 shares; 2025Q2: 138,136 shares; 2025Q3: 83,634 shares; 2025Q4: 44,530 shares; 2026Q1: 59,308 shares; 2026Q2: 56,962 shares 56,962$2.66M<0.01%-2,346Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares; 2026Q1: not reported; 2026Q2: 26,583 shares 26,583$2.66M<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 20,721 shares; 2025Q4: 530,592 shares; 2026Q1: 89,433 shares; 2026Q2: 274,201 shares 274,201$2.66M<0.01%+184,768Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,387 shares; 2025Q1: 30,087 shares; 2025Q2: not reported; 2025Q3: 118,593 shares; 2025Q4: 134,651 shares; 2026Q1: 85,471 shares; 2026Q2: 50,403 shares 50,403$2.65M<0.01%-35,068Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,471 shares; 2024Q4: 482,020 shares; 2025Q1: 131,648 shares; 2025Q2: 586,923 shares; 2025Q3: 2,296,812 shares; 2025Q4: 1,855,017 shares; 2026Q1: 705,222 shares; 2026Q2: 488,814 shares 488,814$2.65M<0.01%-216,408Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,974 shares; 2024Q4: 49,373 shares; 2025Q1: not reported; 2025Q2: 11,707 shares; 2025Q3: 15,969 shares; 2025Q4: 89,396 shares; 2026Q1: 124,428 shares; 2026Q2: 88,343 shares 88,343$2.65M<0.01%-36,085Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,599 shares; 2024Q4: 158,612 shares; 2025Q1: 81,506 shares; 2025Q2: 98,619 shares; 2025Q3: 240,318 shares; 2025Q4: 102,897 shares; 2026Q1: 126,234 shares; 2026Q2: 151,487 shares 151,487$2.65M<0.01%+25,253Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 8,174 shares; 2025Q1: 18,348 shares; 2025Q2: 49,860 shares; 2025Q3: 4,691 shares; 2025Q4: 4,069 shares; 2026Q1: not reported; 2026Q2: 32,470 shares 32,470$2.64M<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,752 shares; 2024Q4: 486,667 shares; 2025Q1: 72,922 shares; 2025Q2: 656,216 shares; 2025Q3: 1,608,352 shares; 2025Q4: 1,768,701 shares; 2026Q1: 364,657 shares; 2026Q2: 950,985 shares 950,985$2.64M<0.01%+586,328Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,486 shares; 2024Q4: 575,686 shares; 2025Q1: 677,969 shares; 2025Q2: 506,931 shares; 2025Q3: 433,632 shares; 2025Q4: 128,943 shares; 2026Q1: 89,766 shares; 2026Q2: 285,636 shares 285,636$2.64M<0.01%+195,870Timeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,100 shares 54,100$2.64M<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,405 shares; 2024Q4: 102,760 shares; 2025Q1: 51,164 shares; 2025Q2: 38,277 shares; 2025Q3: 50,481 shares; 2025Q4: 50,288 shares; 2026Q1: 74,769 shares; 2026Q2: 95,125 shares 95,125$2.64M<0.01%+20,356Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,231 shares; 2024Q4: 379,010 shares; 2025Q1: 1,102,722 shares; 2025Q2: 1,118,761 shares; 2025Q3: 171,543 shares; 2025Q4: 287,283 shares; 2026Q1: 431,809 shares; 2026Q2: 422,777 shares 422,777$2.64M<0.01%-9,032Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: 12,258 shares; 2025Q2: 35,725 shares; 2025Q3: 53,878 shares; 2025Q4: 32,866 shares; 2026Q1: 25,437 shares; 2026Q2: 95,907 shares 95,907$2.64M<0.01%+70,470Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,439 shares; 2025Q1: 112,466 shares; 2025Q2: 341,942 shares; 2025Q3: 124,906 shares; 2025Q4: 97,799 shares; 2026Q1: 48,199 shares; 2026Q2: 417,229 shares 417,229$2.63M<0.01%+369,030Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,743 shares 117,743$2.63M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 47,205 shares; 2025Q1: not reported; 2025Q2: 51,790 shares; 2025Q3: not reported; 2025Q4: 8,865 shares; 2026Q1: 5,264 shares; 2026Q2: 14,187 shares 14,187$2.63M<0.01%+8,923Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,744 shares; 2024Q4: 235,262 shares; 2025Q1: 216,856 shares; 2025Q2: 4,144 shares; 2025Q3: 933,119 shares; 2025Q4: 1,416,333 shares; 2026Q1: 640,339 shares; 2026Q2: 69,576 shares 69,576$2.63M<0.01%-570,763Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,366 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 4,881 shares; 2025Q4: 2,212 shares; 2026Q1: 16,420 shares; 2026Q2: 23,664 shares 23,664$2.61M<0.01%+7,244Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,986 shares; 2024Q4: 270,289 shares; 2025Q1: 294,252 shares; 2025Q2: 33,064 shares; 2025Q3: 134,493 shares; 2025Q4: 106,360 shares; 2026Q1: 159,644 shares; 2026Q2: 630,542 shares 630,542$2.61M<0.01%+470,898Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,616 shares; 2025Q3: 44,292 shares; 2025Q4: 135,456 shares; 2026Q1: 55,054 shares; 2026Q2: 32,858 shares 32,858$2.61M<0.01%-22,196Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,446 shares 44,446$2.61M<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,120 shares; 2024Q4: 148,065 shares; 2025Q1: 154,752 shares; 2025Q2: 127,661 shares; 2025Q3: 70,317 shares; 2025Q4: 16,468 shares; 2026Q1: 38,577 shares; 2026Q2: 98,451 shares 98,451$2.61M<0.01%+59,874Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,278 shares; 2025Q3: 67,939 shares; 2025Q4: 124,705 shares; 2026Q1: 139,534 shares; 2026Q2: 58,464 shares 58,464$2.61M<0.01%-81,070Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 152,867 shares; 2025Q2: 353,773 shares; 2025Q3: 321,643 shares; 2025Q4: 240,964 shares; 2026Q1: 93,561 shares; 2026Q2: 320,288 shares 320,288$2.61M<0.01%+226,727Timeline
QEWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,044 shares 86,044$2.61M<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares; 2026Q1: 25,419 shares; 2026Q2: 26,269 shares 26,269$2.6M<0.01%+850Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,492 shares; 2026Q2: 41,334 shares 41,334$2.59M<0.01%-9,158Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,862 shares; 2024Q4: 37,647 shares; 2025Q1: 85,222 shares; 2025Q2: 28,630 shares; 2025Q3: 77,619 shares; 2025Q4: 146,842 shares; 2026Q1: 83,510 shares; 2026Q2: 16,756 shares 16,756$2.59M<0.01%-66,754Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,089 shares; 2024Q4: not reported; 2025Q1: 108,947 shares; 2025Q2: 148,570 shares; 2025Q3: 67,912 shares; 2025Q4: 39,488 shares; 2026Q1: 177,701 shares; 2026Q2: 57,514 shares 57,514$2.59M<0.01%-120,187Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: not reported; 2025Q1: 123,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,505 shares; 2026Q1: 71,537 shares; 2026Q2: 124,844 shares 124,844$2.59M<0.01%+53,307Timeline
HECAETF 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: not reported; 2026Q1: 25,082 shares; 2026Q2: 94,666 shares 94,666$2.58M<0.01%+69,584Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,611 shares; 2024Q4: 40,433 shares; 2025Q1: 22,616 shares; 2025Q2: not reported; 2025Q3: 49,957 shares; 2025Q4: 55,460 shares; 2026Q1: 56,043 shares; 2026Q2: 142,135 shares 142,135$2.58M<0.01%+86,092Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,939 shares; 2024Q4: 161,915 shares; 2025Q1: 236,366 shares; 2025Q2: 12,078 shares; 2025Q3: 179,953 shares; 2025Q4: 453,505 shares; 2026Q1: 115,719 shares; 2026Q2: 126,112 shares 126,112$2.58M<0.01%+10,393Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 18,708 shares; 2025Q1: 22,400 shares; 2025Q2: 38,321 shares; 2025Q3: 6,834 shares; 2025Q4: 21,391 shares; 2026Q1: 13,126 shares; 2026Q2: 26,020 shares 26,020$2.58M<0.01%+12,894Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,982 shares; 2024Q4: 1,400,270 shares; 2025Q1: 2,074,129 shares; 2025Q2: 4,156,998 shares; 2025Q3: 127,886 shares; 2025Q4: 1,600,048 shares; 2026Q1: 1,089,248 shares; 2026Q2: 623,366 shares 623,366$2.57M<0.01%-465,882Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 7,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,012 shares; 2026Q1: 43,862 shares; 2026Q2: 36,690 shares 36,690$2.57M<0.01%-7,172Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,634 shares; 2024Q4: 242,450 shares; 2025Q1: 204,571 shares; 2025Q2: 14,213 shares; 2025Q3: not reported; 2025Q4: 85,444 shares; 2026Q1: 107,573 shares; 2026Q2: 197,283 shares 197,283$2.57M<0.01%+89,710Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; 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: 250,000 shares 250,000$2.57M<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 11,605 shares; 2025Q1: 9,260 shares; 2025Q2: 27,389 shares; 2025Q3: 1,810 shares; 2025Q4: 23,179 shares; 2026Q1: not reported; 2026Q2: 15,618 shares 15,618$2.57M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,134 shares; 2024Q4: 6,746 shares; 2025Q1: 12,218 shares; 2025Q2: 30,922 shares; 2025Q3: 32,613 shares; 2025Q4: 21,147 shares; 2026Q1: 20,013 shares; 2026Q2: 24,352 shares 24,352$2.57M<0.01%+4,339Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 9,246 shares; 2025Q1: 5,648 shares; 2025Q2: 3,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,720 shares 15,720$2.57M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,233 shares; 2024Q4: 52,864 shares; 2025Q1: 78,351 shares; 2025Q2: 43,284 shares; 2025Q3: 17,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,144 shares 13,144$2.57M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,429 shares; 2025Q1: 731 shares; 2025Q2: 211,562 shares; 2025Q3: 82,776 shares; 2025Q4: not reported; 2026Q1: 107,646 shares; 2026Q2: 410,664 shares 410,664$2.57M<0.01%+303,018Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,124 shares; 2026Q1: 1,624,753 shares; 2026Q2: 1,663,739 shares 1,663,739$2.56M<0.01%+38,986Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 32,510 shares; 2025Q1: 40,163 shares; 2025Q2: 59,851 shares; 2025Q3: 23,758 shares; 2025Q4: 11,101 shares; 2026Q1: 20,704 shares; 2026Q2: 41,272 shares 41,272$2.56M<0.01%+20,568Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 98,940 shares; 2025Q1: 132,743 shares; 2025Q2: 87,939 shares; 2025Q3: 80,296 shares; 2025Q4: 87,749 shares; 2026Q1: 230,111 shares; 2026Q2: 52,068 shares 52,068$2.55M<0.01%-178,043Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 23,536 shares; 2025Q1: 11,707 shares; 2025Q2: 8,038 shares; 2025Q3: 5,771 shares; 2025Q4: 19,986 shares; 2026Q1: 45,478 shares; 2026Q2: 42,927 shares 42,927$2.55M<0.01%-2,551Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,280 shares; 2024Q4: 36,491 shares; 2025Q1: 157,863 shares; 2025Q2: 31,204 shares; 2025Q3: 55,283 shares; 2025Q4: not reported; 2026Q1: 77,128 shares; 2026Q2: 147,493 shares 147,493$2.55M<0.01%+70,365Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,905 shares; 2024Q4: 1,508,084 shares; 2025Q1: 1,493,275 shares; 2025Q2: 1,204,937 shares; 2025Q3: 745,391 shares; 2025Q4: 133,941 shares; 2026Q1: 1,241,502 shares; 2026Q2: 28,006 shares 28,006$2.55M<0.01%-1,213,496Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,138 shares; 2024Q4: 57,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,368 shares; 2026Q1: 52,644 shares; 2026Q2: 86,896 shares 86,896$2.55M<0.01%+34,252Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 650,333 shares; 2025Q1: 227,350 shares; 2025Q2: 328,952 shares; 2025Q3: 393,971 shares; 2025Q4: 343,295 shares; 2026Q1: 355,589 shares; 2026Q2: 87,751 shares 87,751$2.54M<0.01%-267,838Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,347 shares; 2024Q4: 128,194 shares; 2025Q1: 155,319 shares; 2025Q2: 234,042 shares; 2025Q3: 37,300 shares; 2025Q4: 70,178 shares; 2026Q1: 80,071 shares; 2026Q2: 108,722 shares 108,722$2.54M<0.01%+28,651Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,081 shares; 2025Q3: 7,721 shares; 2025Q4: 40,426 shares; 2026Q1: 29,106 shares; 2026Q2: 59,400 shares 59,400$2.54M<0.01%+30,294Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,406 shares; 2025Q3: 361,377 shares; 2025Q4: 317,422 shares; 2026Q1: not reported; 2026Q2: 351,892 shares 351,892$2.54M<0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,994 shares; 2025Q3: 28,201 shares; 2025Q4: 120,083 shares; 2026Q1: not reported; 2026Q2: 2,438,711 shares 2,438,711$2.54M<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,033 shares; 2024Q4: 32,000 shares; 2025Q1: 109,533 shares; 2025Q2: 88,503 shares; 2025Q3: not reported; 2025Q4: 25,192 shares; 2026Q1: 110,559 shares; 2026Q2: 72,520 shares 72,520$2.53M<0.01%-38,039Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 18,862 shares; 2025Q2: 138,782 shares; 2025Q3: 27,449 shares; 2025Q4: 238,735 shares; 2026Q1: 383,731 shares; 2026Q2: 404,578 shares 404,578$2.53M<0.01%+20,847Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,214 shares; 2024Q4: 96,402 shares; 2025Q1: 112,004 shares; 2025Q2: 464,019 shares; 2025Q3: 33,889 shares; 2025Q4: 6,908 shares; 2026Q1: 278,294 shares; 2026Q2: 52,845 shares 52,845$2.52M<0.01%-225,449Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,318 shares; 2024Q4: 73,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,516 shares; 2026Q1: 252,532 shares; 2026Q2: 209,255 shares 209,255$2.52M<0.01%-43,277Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,809 shares; 2025Q3: 73,483 shares; 2025Q4: 309,598 shares; 2026Q1: 415,342 shares; 2026Q2: 186,574 shares 186,574$2.52M<0.01%-228,768Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,828 shares; 2024Q4: not reported; 2025Q1: 403,182 shares; 2025Q2: 211,232 shares; 2025Q3: 210,967 shares; 2025Q4: 559,500 shares; 2026Q1: 407,991 shares; 2026Q2: 239,979 shares 239,979$2.52M<0.01%-168,012Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 12,237 shares; 2025Q1: 29,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,764 shares; 2026Q1: 7,880 shares; 2026Q2: 42,879 shares 42,879$2.52M<0.01%+34,999Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,832 shares; 2024Q4: 11,141 shares; 2025Q1: 19,895 shares; 2025Q2: 44,536 shares; 2025Q3: 40,426 shares; 2025Q4: 70,428 shares; 2026Q1: 46,432 shares; 2026Q2: 68,382 shares 68,382$2.52M<0.01%+21,950Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 1,580 shares; 2025Q1: 305,297 shares; 2025Q2: 2,820,091 shares; 2025Q3: 2,506,973 shares; 2025Q4: 1,409,160 shares; 2026Q1: 38,713 shares; 2026Q2: 65,412 shares 65,412$2.51M<0.01%+26,699Timeline
ORCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,622 shares 107,622$2.5M<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,712 shares; 2026Q2: 195,859 shares 195,859$2.5M<0.01%-272,853Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,215 shares; 2025Q3: 27,051 shares; 2025Q4: 33,356 shares; 2026Q1: 33,052 shares; 2026Q2: 61,398 shares 61,398$2.5M<0.01%+28,346Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,111 shares; 2024Q4: 71,890 shares; 2025Q1: 60,295 shares; 2025Q2: 74,469 shares; 2025Q3: 71,231 shares; 2025Q4: 74,435 shares; 2026Q1: 42,400 shares; 2026Q2: 30,220 shares 30,220$2.5M<0.01%-12,180Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 8,985 shares; 2026Q2: 2,187 shares 2,187$2.5M<0.01%-6,798Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,616 shares; 2024Q4: not reported; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: 26,860 shares; 2025Q4: 20,504 shares; 2026Q1: 22,945 shares; 2026Q2: 43,014 shares 43,014$2.49M<0.01%+20,069Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,595 shares; 2024Q4: 194,164 shares; 2025Q1: 7,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,734 shares; 2026Q2: 146,788 shares 146,788$2.49M<0.01%+61,054Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,667 shares; 2025Q2: 41,387 shares; 2025Q3: not reported; 2025Q4: 34,831 shares; 2026Q1: not reported; 2026Q2: 22,661 shares 22,661$2.49M<0.01%newTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,957 shares; 2024Q4: 36,283 shares; 2025Q1: 48,874 shares; 2025Q2: 53,293 shares; 2025Q3: 180,660 shares; 2025Q4: 148,142 shares; 2026Q1: 94,547 shares; 2026Q2: 96,686 shares 96,686$2.49M<0.01%+2,139Timeline
BULZBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,474 shares; 2025Q3: 24,690 shares; 2025Q4: 21,340 shares; 2026Q1: not reported; 2026Q2: 62,807 shares 62,807$2.49M<0.01%newTimeline
NASATEMA 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: 81,806 shares 81,806$2.49M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,462 shares; 2024Q4: 2,385,422 shares; 2025Q1: 2,853,091 shares; 2025Q2: 2,213,086 shares; 2025Q3: 1,234,155 shares; 2025Q4: 3,847,855 shares; 2026Q1: not reported; 2026Q2: 73,304 shares 73,304$2.48M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,744 shares; 2024Q4: 18,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,063 shares; 2025Q4: 68,940 shares; 2026Q1: 40,855 shares; 2026Q2: 65,362 shares 65,362$2.48M<0.01%+24,507Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,344 shares; 2024Q4: 352,971 shares; 2025Q1: 510,155 shares; 2025Q2: 240,156 shares; 2025Q3: 253,500 shares; 2025Q4: 131,126 shares; 2026Q1: 121,366 shares; 2026Q2: 68,592 shares 68,592$2.48M<0.01%-52,774Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,080 shares 113,080$2.48M<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 32,101 shares; 2025Q1: 11,501 shares; 2025Q2: 3,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,159 shares; 2026Q2: 14,047 shares 14,047$2.48M<0.01%-15,112Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,189 shares; 2024Q4: 122,150 shares; 2025Q1: 168,521 shares; 2025Q2: not reported; 2025Q3: 628,394 shares; 2025Q4: 180,108 shares; 2026Q1: 450,452 shares; 2026Q2: 835,328 shares 835,328$2.48M<0.01%+384,876Timeline
GOVMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,785 shares 98,785$2.48M<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,709 shares; 2024Q4: 130,812 shares; 2025Q1: 62,106 shares; 2025Q2: 184,850 shares; 2025Q3: 45,980 shares; 2025Q4: not reported; 2026Q1: 362,811 shares; 2026Q2: 148,829 shares 148,829$2.48M<0.01%-213,982Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,499 shares; 2025Q4: 53,603 shares; 2026Q1: 156,645 shares; 2026Q2: 206,412 shares 206,412$2.48M<0.01%+49,767Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: not reported; 2025Q2: 24,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,998 shares; 2026Q2: 245,485 shares 245,485$2.47M<0.01%+217,487Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,570 shares; 2024Q4: 532,390 shares; 2025Q1: 57,367 shares; 2025Q2: 15,371 shares; 2025Q3: 145,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,528 shares 265,528$2.47M<0.01%newTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,722 shares; 2024Q4: 22,285 shares; 2025Q1: 7,422 shares; 2025Q2: 6,787 shares; 2025Q3: 8,173 shares; 2025Q4: 10,522 shares; 2026Q1: 12,700 shares; 2026Q2: 19,405 shares 19,405$2.47M<0.01%+6,705Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,602 shares; 2024Q4: 80,351 shares; 2025Q1: 148,955 shares; 2025Q2: 157,659 shares; 2025Q3: 93,621 shares; 2025Q4: 39,989 shares; 2026Q1: 63,853 shares; 2026Q2: 28,121 shares 28,121$2.46M<0.01%-35,732Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 203,417 shares; 2025Q1: 293,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,841 shares; 2026Q1: not reported; 2026Q2: 84,580 shares 84,580$2.46M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,034 shares; 2024Q4: 93,190 shares; 2025Q1: 62,210 shares; 2025Q2: 10,366 shares; 2025Q3: 7,798 shares; 2025Q4: 34,917 shares; 2026Q1: not reported; 2026Q2: 7,331 shares 7,331$2.45M<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,296 shares; 2024Q4: 40,256 shares; 2025Q1: 44,406 shares; 2025Q2: 37,894 shares; 2025Q3: 78,454 shares; 2025Q4: 124,843 shares; 2026Q1: 106,914 shares; 2026Q2: 106,246 shares 106,246$2.45M<0.01%-668Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,402 shares; 2026Q1: 384,376 shares; 2026Q2: 60,890 shares 60,890$2.45M<0.01%-323,486Timeline
TIPANORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,917 shares; 2025Q4: 19,450 shares; 2026Q1: 20,580 shares; 2026Q2: 24,421 shares 24,421$2.45M<0.01%+3,841Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,034 shares; 2024Q4: 95,351 shares; 2025Q1: 208,582 shares; 2025Q2: 122,058 shares; 2025Q3: 388,590 shares; 2025Q4: 232,360 shares; 2026Q1: 183,178 shares; 2026Q2: 155,768 shares 155,768$2.45M<0.01%-27,410Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,597 shares; 2024Q4: 73,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,109 shares; 2025Q4: 354,553 shares; 2026Q1: 386,648 shares; 2026Q2: 540,985 shares 540,985$2.45M<0.01%+154,337Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,588 shares; 2024Q4: 74,479 shares; 2025Q1: 43,564 shares; 2025Q2: 8,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,770 shares 25,770$2.44M<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,054 shares; 2024Q4: 401,689 shares; 2025Q1: 65 shares; 2025Q2: 2,355,899 shares; 2025Q3: 2,339,468 shares; 2025Q4: 2,583,332 shares; 2026Q1: 3,226,599 shares; 2026Q2: 2,142,226 shares 2,142,226$2.44M<0.01%-1,084,373Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,055 shares; 2024Q4: 236,407 shares; 2025Q1: 65,331 shares; 2025Q2: 390,057 shares; 2025Q3: 902,206 shares; 2025Q4: 177,690 shares; 2026Q1: 508,980 shares; 2026Q2: 177,748 shares 177,748$2.44M<0.01%-331,232Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,075 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 45,348 shares; 2025Q4: 8,451 shares; 2026Q1: 6,894 shares; 2026Q2: 89,362 shares 89,362$2.44M<0.01%+82,468Timeline
NVDGRANITESHARES 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: 108,471 shares; 2026Q1: 732,871 shares; 2026Q2: 467,345 shares 467,345$2.43M<0.01%-265,526Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 36,260 shares; 2025Q1: 44,124 shares; 2025Q2: 23,396 shares; 2025Q3: 40,187 shares; 2025Q4: not reported; 2026Q1: 11,246 shares; 2026Q2: 26,111 shares 26,111$2.43M<0.01%+14,865Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,427 shares; 2024Q4: 90,527 shares; 2025Q1: 115,372 shares; 2025Q2: 192,563 shares; 2025Q3: 54,850 shares; 2025Q4: 65,906 shares; 2026Q1: 51,818 shares; 2026Q2: 78,164 shares 78,164$2.43M<0.01%+26,346Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,352 shares; 2024Q4: 96,240 shares; 2025Q1: 51,909 shares; 2025Q2: 47,335 shares; 2025Q3: not reported; 2025Q4: 86,646 shares; 2026Q1: 66,748 shares; 2026Q2: 192,119 shares 192,119$2.43M<0.01%+125,371Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,078 shares; 2025Q1: 31,150 shares; 2025Q2: 14,671 shares; 2025Q3: not reported; 2025Q4: 27,603 shares; 2026Q1: 19,037 shares; 2026Q2: 59,188 shares 59,188$2.43M<0.01%+40,151Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,804 shares; 2024Q4: 26,591 shares; 2025Q1: 23,554 shares; 2025Q2: 22,562 shares; 2025Q3: 111,246 shares; 2025Q4: not reported; 2026Q1: 109,303 shares; 2026Q2: 47,903 shares 47,903$2.42M<0.01%-61,400Timeline
IBIOIBIO 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: 131,958 shares; 2025Q4: not reported; 2026Q1: 956,429 shares; 2026Q2: 1,384,029 shares 1,384,029$2.42M<0.01%+427,600Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,787 shares; 2024Q4: not reported; 2025Q1: 110,077 shares; 2025Q2: 40,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,203 shares; 2026Q2: 345,695 shares 345,695$2.42M<0.01%+294,492Timeline
PBKPOWERBANK 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: 33,683 shares; 2025Q4: not reported; 2026Q1: 88,674 shares; 2026Q2: 3,500,000 shares 3,500,000$2.42M<0.01%+3,411,326Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 37,145 shares; 2026Q2: 32,556 shares 32,556$2.41M<0.01%-4,589Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,462 shares; 2024Q4: 185,986 shares; 2025Q1: 12,881 shares; 2025Q2: 122,054 shares; 2025Q3: 4,983 shares; 2025Q4: 40,490 shares; 2026Q1: not reported; 2026Q2: 48,895 shares 48,895$2.41M<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,965 shares; 2024Q4: 7,734 shares; 2025Q1: 5,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,205 shares; 2026Q2: 22,553 shares 22,553$2.41M<0.01%+348Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: not reported; 2026Q2: 3,998 shares 3,998$2.4M<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,634 shares; 2024Q4: 308,328 shares; 2025Q1: 582,060 shares; 2025Q2: 196,736 shares; 2025Q3: 508,921 shares; 2025Q4: 295,615 shares; 2026Q1: not reported; 2026Q2: 101,265 shares 101,265$2.4M<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891,941 shares; 2026Q1: 2,085,665 shares; 2026Q2: 1,116,295 shares 1,116,295$2.4M<0.01%-969,370Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,455 shares; 2025Q2: 23,620 shares; 2025Q3: 16,225 shares; 2025Q4: not reported; 2026Q1: 20,619 shares; 2026Q2: 21,495 shares 21,495$2.4M<0.01%+876Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,425 shares; 2024Q4: 8,514 shares; 2025Q1: 23,539 shares; 2025Q2: 33,843 shares; 2025Q3: 20,915 shares; 2025Q4: not reported; 2026Q1: 17,208 shares; 2026Q2: 31,984 shares 31,984$2.39M<0.01%+14,776Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,444 shares; 2025Q3: not reported; 2025Q4: 30,103 shares; 2026Q1: 107,170 shares; 2026Q2: 82,904 shares 82,904$2.39M<0.01%-24,266Timeline
IBIFISHARES 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: 17,728 shares; 2025Q4: 31,429 shares; 2026Q1: 43,818 shares; 2026Q2: 90,905 shares 90,905$2.39M<0.01%+47,087Timeline
COSOCOASTALSOUTH BANCSHARES 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: 41,556 shares; 2026Q1: not reported; 2026Q2: 88,947 shares 88,947$2.39M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,934 shares; 2024Q4: 30,289 shares; 2025Q1: 72,043 shares; 2025Q2: 10,482 shares; 2025Q3: 57,311 shares; 2025Q4: 70,239 shares; 2026Q1: 76,528 shares; 2026Q2: 78,595 shares 78,595$2.39M<0.01%+2,067Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,559 shares; 2024Q4: 35,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,952 shares; 2025Q4: 42,130 shares; 2026Q1: 21,680 shares; 2026Q2: 33,269 shares 33,269$2.38M<0.01%+11,589Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 54,145 shares; 2025Q1: 320,728 shares; 2025Q2: 894,148 shares; 2025Q3: 223,557 shares; 2025Q4: 675,831 shares; 2026Q1: 86,136 shares; 2026Q2: 157,235 shares 157,235$2.38M<0.01%+71,099Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,321 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 58,222 shares; 2025Q4: 13,604 shares; 2026Q1: 56,970 shares; 2026Q2: 62,060 shares 62,060$2.38M<0.01%+5,090Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,334 shares; 2024Q4: 6,130 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 18,907 shares; 2025Q4: 46,028 shares; 2026Q1: 2,155 shares; 2026Q2: 20,771 shares 20,771$2.38M<0.01%+18,616Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,603 shares; 2026Q1: 33,651 shares; 2026Q2: 52,866 shares 52,866$2.38M<0.01%+19,215Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,082 shares; 2024Q4: 9,389 shares; 2025Q1: 21,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,922 shares 24,922$2.38M<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,412 shares; 2026Q1: 31,496 shares; 2026Q2: 138,979 shares 138,979$2.38M<0.01%+107,483Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 19,470 shares; 2025Q1: 5,716 shares; 2025Q2: not reported; 2025Q3: 9,193 shares; 2025Q4: not reported; 2026Q1: 21,597 shares; 2026Q2: 55,918 shares 55,918$2.37M<0.01%+34,321Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,600 shares; 2024Q4: 77,696 shares; 2025Q1: 55,709 shares; 2025Q2: 181,500 shares; 2025Q3: 286,043 shares; 2025Q4: 237,120 shares; 2026Q1: 36,817 shares; 2026Q2: 40,344 shares 40,344$2.37M<0.01%+3,527Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,580 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 26,092 shares; 2025Q3: 69,820 shares; 2025Q4: 148,840 shares; 2026Q1: 81,239 shares; 2026Q2: 82,308 shares 82,308$2.37M<0.01%+1,069Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,608 shares; 2024Q4: not reported; 2025Q1: 66,504 shares; 2025Q2: not reported; 2025Q3: 4,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,633 shares 29,633$2.37M<0.01%newTimeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,441 shares; 2025Q1: 15,071 shares; 2025Q2: 22,111 shares; 2025Q3: 56,034 shares; 2025Q4: 26,434 shares; 2026Q1: 25,957 shares; 2026Q2: 120,465 shares 120,465$2.36M<0.01%+94,508Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,362 shares 59,362$2.36M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 14,094 shares; 2025Q1: 17,280 shares; 2025Q2: 10,607 shares; 2025Q3: 22,260 shares; 2025Q4: 50,011 shares; 2026Q1: not reported; 2026Q2: 24,664 shares 24,664$2.36M<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 190,840 shares; 2025Q2: 144,501 shares; 2025Q3: 1,594,678 shares; 2025Q4: 691,740 shares; 2026Q1: 516,886 shares; 2026Q2: 358,163 shares 358,163$2.36M<0.01%-158,723Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,477 shares; 2025Q4: 275,551 shares; 2026Q1: 671,950 shares; 2026Q2: 499,047 shares 499,047$2.36M<0.01%-172,903Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,797 shares 16,797$2.36M<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,528 shares; 2024Q4: 415,028 shares; 2025Q1: 1,391,132 shares; 2025Q2: not reported; 2025Q3: 407,960 shares; 2025Q4: 55,425 shares; 2026Q1: 353,805 shares; 2026Q2: 75,061 shares 75,061$2.36M<0.01%-278,744Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,832 shares; 2024Q4: 18,673 shares; 2025Q1: 59,561 shares; 2025Q2: 46,177 shares; 2025Q3: 7,001 shares; 2025Q4: 35,709 shares; 2026Q1: 37,336 shares; 2026Q2: 35,075 shares 35,075$2.35M<0.01%-2,261Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,749 shares; 2024Q4: 144,230 shares; 2025Q1: 130,070 shares; 2025Q2: 139,467 shares; 2025Q3: 189,027 shares; 2025Q4: 271,383 shares; 2026Q1: 377,085 shares; 2026Q2: 554,225 shares 554,225$2.35M<0.01%+177,140Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,554 shares; 2024Q4: 53,696 shares; 2025Q1: 122,189 shares; 2025Q2: 43,165 shares; 2025Q3: 78,583 shares; 2025Q4: 215,054 shares; 2026Q1: 4,919 shares; 2026Q2: 33,292 shares 33,292$2.35M<0.01%+28,373Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,601 shares; 2025Q1: 86,052 shares; 2025Q2: 69,341 shares; 2025Q3: not reported; 2025Q4: 59,037 shares; 2026Q1: 66,819 shares; 2026Q2: 112,548 shares 112,548$2.35M<0.01%+45,729Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,515 shares; 2024Q4: 75,435 shares; 2025Q1: 358,624 shares; 2025Q2: 194,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,905 shares 241,905$2.34M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,456 shares; 2024Q4: 44,625 shares; 2025Q1: 600,158 shares; 2025Q2: 858,836 shares; 2025Q3: 341,354 shares; 2025Q4: 568,299 shares; 2026Q1: not reported; 2026Q2: 147,371 shares 147,371$2.34M<0.01%newTimeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 35,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,500 shares 60,500$2.34M<0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,886 shares; 2025Q1: 12,739 shares; 2025Q2: not reported; 2025Q3: 114,350 shares; 2025Q4: 94,857 shares; 2026Q1: not reported; 2026Q2: 56,616 shares 56,616$2.34M<0.01%newTimeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,945 shares; 2024Q4: 1,477 shares; 2025Q1: 12,459 shares; 2025Q2: 11,284 shares; 2025Q3: 38,439 shares; 2025Q4: not reported; 2026Q1: 6,367 shares; 2026Q2: 26,257 shares 26,257$2.34M<0.01%+19,890Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,100 shares; 2024Q4: 881,483 shares; 2025Q1: 155,542 shares; 2025Q2: 3,871 shares; 2025Q3: 85,701 shares; 2025Q4: 283,867 shares; 2026Q1: 1,549,725 shares; 2026Q2: 19,558 shares 19,558$2.33M<0.01%-1,530,167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,697 shares; 2025Q1: 37,009 shares; 2025Q2: 4,174 shares; 2025Q3: 606,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,137 shares 24,137$2.33M<0.01%newTimeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,659,781 shares 2,659,781$2.33M<0.01%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,985 shares; 2025Q1: 50,303 shares; 2025Q2: 53,298 shares; 2025Q3: 18,984 shares; 2025Q4: 49,251 shares; 2026Q1: 228,764 shares; 2026Q2: 97,889 shares 97,889$2.33M<0.01%-130,875Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 452,669 shares; 2025Q1: 168,662 shares; 2025Q2: not reported; 2025Q3: 1,020,852 shares; 2025Q4: 329,603 shares; 2026Q1: 427,686 shares; 2026Q2: 84,509 shares 84,509$2.32M<0.01%-343,177Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,258 shares; 2024Q4: 42,344 shares; 2025Q1: not reported; 2025Q2: 50,863 shares; 2025Q3: 22,981 shares; 2025Q4: 106,051 shares; 2026Q1: 36,852 shares; 2026Q2: 59,885 shares 59,885$2.32M<0.01%+23,033Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 192,610 shares; 2025Q1: 90,521 shares; 2025Q2: 105,935 shares; 2025Q3: 123,360 shares; 2025Q4: 210,282 shares; 2026Q1: 41,271 shares; 2026Q2: 191,290 shares 191,290$2.31M<0.01%+150,019Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,891 shares; 2024Q4: 175,052 shares; 2025Q1: not reported; 2025Q2: 22,770 shares; 2025Q3: 101,026 shares; 2025Q4: 329,092 shares; 2026Q1: 389,446 shares; 2026Q2: 121,834 shares 121,834$2.31M<0.01%-267,612Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,773 shares; 2024Q4: 4,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,830 shares; 2026Q2: 43,868 shares 43,868$2.31M<0.01%+27,038Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,717 shares; 2024Q4: not reported; 2025Q1: 15,586 shares; 2025Q2: not reported; 2025Q3: 94,402 shares; 2025Q4: 26,258 shares; 2026Q1: 65,464 shares; 2026Q2: 85,952 shares 85,952$2.31M<0.01%+20,488Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,057 shares; 2025Q1: 203,075 shares; 2025Q2: 115,617 shares; 2025Q3: 161,683 shares; 2025Q4: 140,540 shares; 2026Q1: 100,288 shares; 2026Q2: 68,459 shares 68,459$2.31M<0.01%-31,829Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,311 shares; 2024Q4: not reported; 2025Q1: 56,736 shares; 2025Q2: 28,248 shares; 2025Q3: 17,342 shares; 2025Q4: 134,983 shares; 2026Q1: 44,209 shares; 2026Q2: 53,107 shares 53,107$2.31M<0.01%+8,898Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,157 shares; 2025Q1: 46,997 shares; 2025Q2: 12,806 shares; 2025Q3: 19,589 shares; 2025Q4: 32,984 shares; 2026Q1: 65,407 shares; 2026Q2: 23,733 shares 23,733$2.3M<0.01%-41,674Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,305 shares; 2024Q4: 66,385 shares; 2025Q1: 12,579 shares; 2025Q2: 55,620 shares; 2025Q3: 36,780 shares; 2025Q4: 103,461 shares; 2026Q1: 1,192,163 shares; 2026Q2: 110,137 shares 110,137$2.3M<0.01%-1,082,026Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,961 shares; 2024Q4: 72,471 shares; 2025Q1: 72,790 shares; 2025Q2: 80,624 shares; 2025Q3: 67,527 shares; 2025Q4: 193,189 shares; 2026Q1: 137,559 shares; 2026Q2: 93,911 shares 93,911$2.29M<0.01%-43,648Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,923 shares; 2025Q3: 143,222 shares; 2025Q4: 109,618 shares; 2026Q1: 14,379 shares; 2026Q2: 60,187 shares 60,187$2.29M<0.01%+45,808Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,097 shares; 2024Q4: 14,218 shares; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 17,386 shares; 2025Q4: 41,965 shares; 2026Q1: 61,320 shares; 2026Q2: 44,542 shares 44,542$2.29M<0.01%-16,778Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: not reported; 2025Q3: 13,618 shares; 2025Q4: not reported; 2026Q1: 8,978 shares; 2026Q2: 8,176 shares 8,176$2.28M<0.01%-802Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,578 shares; 2024Q4: 14,897 shares; 2025Q1: 10,916 shares; 2025Q2: 59,908 shares; 2025Q3: 41,016 shares; 2025Q4: 52,135 shares; 2026Q1: 99,988 shares; 2026Q2: 92,192 shares 92,192$2.27M<0.01%-7,796Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,398 shares; 2024Q4: 505,357 shares; 2025Q1: 234,241 shares; 2025Q2: not reported; 2025Q3: 127,441 shares; 2025Q4: 300,226 shares; 2026Q1: 372,983 shares; 2026Q2: 450,101 shares 450,101$2.27M<0.01%+77,118Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,338 shares; 2024Q4: 71,295 shares; 2025Q1: 39,451 shares; 2025Q2: 57,853 shares; 2025Q3: 20,582 shares; 2025Q4: 72,828 shares; 2026Q1: 121,741 shares; 2026Q2: 169,549 shares 169,549$2.26M<0.01%+47,808Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,126 shares; 2024Q4: 7,275 shares; 2025Q1: 19,266 shares; 2025Q2: 14,824 shares; 2025Q3: 18,643 shares; 2025Q4: 74,652 shares; 2026Q1: 76,235 shares; 2026Q2: 77,679 shares 77,679$2.25M<0.01%+1,444Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,408 shares; 2025Q4: 509,991 shares; 2026Q1: 44,388 shares; 2026Q2: 57,413 shares 57,413$2.25M<0.01%+13,025Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,923 shares; 2026Q1: 28,084 shares; 2026Q2: 42,736 shares 42,736$2.25M<0.01%+14,652Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,175 shares; 2026Q2: 48,792 shares 48,792$2.25M<0.01%+12,617Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,971 shares; 2025Q2: not reported; 2025Q3: 30,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,953 shares 45,953$2.25M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,922 shares; 2024Q4: 120,358 shares; 2025Q1: 120,137 shares; 2025Q2: 260,601 shares; 2025Q3: 114,693 shares; 2025Q4: 189,914 shares; 2026Q1: 137,130 shares; 2026Q2: 58,427 shares 58,427$2.25M<0.01%-78,703Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,081 shares; 2026Q1: 345,225 shares; 2026Q2: 413,552 shares 413,552$2.25M<0.01%+68,327Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,204 shares; 2025Q1: 586,220 shares; 2025Q2: not reported; 2025Q3: 109,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,533 shares 52,533$2.24M<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,469 shares; 2024Q4: 524,200 shares; 2025Q1: 350,660 shares; 2025Q2: 367,505 shares; 2025Q3: 397,289 shares; 2025Q4: 548,899 shares; 2026Q1: 1,385,148 shares; 2026Q2: 278,433 shares 278,433$2.24M<0.01%-1,106,715Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,883 shares; 2024Q4: 426 shares; 2025Q1: 46,415 shares; 2025Q2: 156,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,832 shares 18,832$2.24M<0.01%newTimeline
JMTGJ 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: 60,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,138 shares 44,138$2.24M<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 41,752 shares; 2025Q1: 202,707 shares; 2025Q2: 54,515 shares; 2025Q3: 237,170 shares; 2025Q4: 136,239 shares; 2026Q1: 1,299,851 shares; 2026Q2: 233,760 shares 233,760$2.23M<0.01%-1,066,091Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,637 shares; 2024Q4: 28,617 shares; 2025Q1: 36,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,646 shares; 2026Q1: 7,570 shares; 2026Q2: 16,572 shares 16,572$2.23M<0.01%+9,002Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,218 shares 221,218$2.23M<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,514 shares; 2024Q4: 191,205 shares; 2025Q1: 224,116 shares; 2025Q2: 76,086 shares; 2025Q3: 49,088 shares; 2025Q4: 18,676 shares; 2026Q1: 1,847,358 shares; 2026Q2: 286,965 shares 286,965$2.23M<0.01%-1,560,393Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,203 shares; 2025Q3: 1,165,765 shares; 2025Q4: 1,725,553 shares; 2026Q1: 768,006 shares; 2026Q2: 357,591 shares 357,591$2.22M<0.01%-410,415Timeline
MLPINEOS 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: 9,908 shares; 2026Q1: 148,269 shares; 2026Q2: 40,373 shares 40,373$2.22M<0.01%-107,896Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,077 shares; 2024Q4: 32,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,379 shares; 2026Q2: 44,011 shares 44,011$2.22M<0.01%+34,632Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,968 shares; 2025Q1: 33,818 shares; 2025Q2: 26,879 shares; 2025Q3: 16,896 shares; 2025Q4: 16,938 shares; 2026Q1: not reported; 2026Q2: 64,720 shares 64,720$2.21M<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,070 shares; 2024Q4: 22,411 shares; 2025Q1: 12,459 shares; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 18,811 shares; 2026Q1: 32,138 shares; 2026Q2: 48,071 shares 48,071$2.21M<0.01%+15,933Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768 shares; 2024Q4: 13,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,276 shares; 2025Q4: 201,195 shares; 2026Q1: 5,164 shares; 2026Q2: 44,151 shares 44,151$2.21M<0.01%+38,987Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,770 shares; 2025Q1: 20,319 shares; 2025Q2: not reported; 2025Q3: 38,104 shares; 2025Q4: not reported; 2026Q1: 10,446 shares; 2026Q2: 32,589 shares 32,589$2.21M<0.01%+22,143Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 2,234 shares; 2025Q1: 43,865 shares; 2025Q2: 35,802 shares; 2025Q3: not reported; 2025Q4: 20,665 shares; 2026Q1: 19,998 shares; 2026Q2: 32,630 shares 32,630$2.21M<0.01%+12,632Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,977 shares; 2024Q4: 408,807 shares; 2025Q1: 818,858 shares; 2025Q2: 379,263 shares; 2025Q3: 657,012 shares; 2025Q4: 583,222 shares; 2026Q1: 703,323 shares; 2026Q2: 1,184,314 shares 1,184,314$2.2M<0.01%+480,991Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,233 shares; 2024Q4: 75,521 shares; 2025Q1: 67,500 shares; 2025Q2: 111,711 shares; 2025Q3: 64,028 shares; 2025Q4: 133,283 shares; 2026Q1: 73,820 shares; 2026Q2: 23,608 shares 23,608$2.2M<0.01%-50,212Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,513 shares; 2024Q4: 56,821 shares; 2025Q1: 38,527 shares; 2025Q2: 35,797 shares; 2025Q3: 24,116 shares; 2025Q4: 23,427 shares; 2026Q1: 35,734 shares; 2026Q2: 25,561 shares 25,561$2.2M<0.01%-10,173Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,006 shares; 2025Q3: 820,715 shares; 2025Q4: 298,218 shares; 2026Q1: 399,721 shares; 2026Q2: 2,053,316 shares 2,053,316$2.2M<0.01%+1,653,595Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,279 shares; 2024Q4: 433,530 shares; 2025Q1: 357,935 shares; 2025Q2: 443,396 shares; 2025Q3: 482,366 shares; 2025Q4: 471,369 shares; 2026Q1: 915,236 shares; 2026Q2: 321,125 shares 321,125$2.2M<0.01%-594,111Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,834 shares; 2024Q4: 17,990 shares; 2025Q1: 22,400 shares; 2025Q2: 21,532 shares; 2025Q3: 144,596 shares; 2025Q4: 115,973 shares; 2026Q1: 83,760 shares; 2026Q2: 80,384 shares 80,384$2.2M<0.01%-3,376Timeline
EVSMMORGAN 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: 23,411 shares; 2026Q1: 18,422 shares; 2026Q2: 43,605 shares 43,605$2.19M<0.01%+25,183Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: 7,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares; 2026Q1: 21,546 shares; 2026Q2: 47,982 shares 47,982$2.19M<0.01%+26,436Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares; 2026Q1: 18,491 shares; 2026Q2: 28,635 shares 28,635$2.19M<0.01%+10,144Timeline
BITQBITWISE FUNDS 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: 42,848 shares; 2026Q2: 89,183 shares 89,183$2.18M<0.01%+46,335Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,089 shares; 2024Q4: 579,136 shares; 2025Q1: 524,335 shares; 2025Q2: 711,257 shares; 2025Q3: 59,753 shares; 2025Q4: 20,335 shares; 2026Q1: 128,364 shares; 2026Q2: 38,460 shares 38,460$2.18M<0.01%-89,904Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,686 shares; 2024Q4: 590,719 shares; 2025Q1: 457,420 shares; 2025Q2: 298,103 shares; 2025Q3: 269,638 shares; 2025Q4: 282,865 shares; 2026Q1: 97,881 shares; 2026Q2: 256,669 shares 256,669$2.18M<0.01%+158,788Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: not reported; 2025Q1: 49,800 shares; 2025Q2: 40,486 shares; 2025Q3: 12,673 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,060 shares 50,060$2.18M<0.01%newTimeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,450 shares; 2025Q3: not reported; 2025Q4: 43,368 shares; 2026Q1: 31,889 shares; 2026Q2: 44,696 shares 44,696$2.18M<0.01%+12,807Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,556 shares; 2024Q4: 263 shares; 2025Q1: 112,903 shares; 2025Q2: 30,473 shares; 2025Q3: 60,164 shares; 2025Q4: 36,129 shares; 2026Q1: 69,313 shares; 2026Q2: 152,626 shares 152,626$2.18M<0.01%+83,313Timeline
SOFRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791 shares; 2024Q4: 5,966 shares; 2025Q1: 4,944 shares; 2025Q2: 2,753 shares; 2025Q3: 8,404 shares; 2025Q4: 6,014 shares; 2026Q1: 2,827 shares; 2026Q2: 21,778 shares 21,778$2.18M<0.01%+18,951Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,517 shares; 2024Q4: 94,182 shares; 2025Q1: 3,274,878 shares; 2025Q2: 13,141,606 shares; 2025Q3: 2,008,015 shares; 2025Q4: 6,067,900 shares; 2026Q1: 99,581 shares; 2026Q2: 539,624 shares 539,624$2.18M<0.01%+440,043Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,026 shares; 2024Q4: 364 shares; 2025Q1: 196,945 shares; 2025Q2: 19,934 shares; 2025Q3: 183,769 shares; 2025Q4: not reported; 2026Q1: 243,055 shares; 2026Q2: 415,178 shares 415,178$2.18M<0.01%+172,123Timeline
PSPERSHING SQUARE 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: 66,195 shares 66,195$2.18M<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,735 shares; 2024Q4: 50,566 shares; 2025Q1: 88,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,063 shares; 2026Q1: not reported; 2026Q2: 3,315 shares 3,315$2.17M<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 46,961 shares; 2025Q4: 141,481 shares; 2026Q1: 204,016 shares; 2026Q2: 72,629 shares 72,629$2.17M<0.01%-131,387Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,746 shares; 2025Q2: 21,102 shares; 2025Q3: 6,934 shares; 2025Q4: 7,372 shares; 2026Q1: 23,730 shares; 2026Q2: 43,545 shares 43,545$2.17M<0.01%+19,815Timeline
BDVLBLACKROCK 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: 83,456 shares 83,456$2.17M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,852 shares; 2024Q4: 93,357 shares; 2025Q1: 319,570 shares; 2025Q2: 139,017 shares; 2025Q3: not reported; 2025Q4: 175,267 shares; 2026Q1: 147,534 shares; 2026Q2: 45,874 shares 45,874$2.16M<0.01%-101,660Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,501 shares; 2025Q4: 292,550 shares; 2026Q1: not reported; 2026Q2: 84,037 shares 84,037$2.16M<0.01%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 579,231 shares; 2025Q1: 115,337 shares; 2025Q2: 54,415 shares; 2025Q3: 33,584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,467 shares 51,467$2.16M<0.01%newTimeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 36,704 shares; 2025Q1: 133,916 shares; 2025Q2: 23,927 shares; 2025Q3: 24,081 shares; 2025Q4: 41,088 shares; 2026Q1: 38,364 shares; 2026Q2: 100,748 shares 100,748$2.15M<0.01%+62,384Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,755 shares; 2025Q1: 14,098 shares; 2025Q2: 165,054 shares; 2025Q3: 68,411 shares; 2025Q4: not reported; 2026Q1: 451,318 shares; 2026Q2: 57,395 shares 57,395$2.15M<0.01%-393,923Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,991 shares; 2024Q4: 1,729,505 shares; 2025Q1: 1,350,806 shares; 2025Q2: 1,029,213 shares; 2025Q3: 899,598 shares; 2025Q4: 945,020 shares; 2026Q1: not reported; 2026Q2: 736,682 shares 736,682$2.15M<0.01%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,227 shares; 2026Q1: 34,443 shares; 2026Q2: 37,302 shares 37,302$2.15M<0.01%+2,859Timeline
JFLIJ 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: 40,095 shares; 2026Q1: 37,477 shares; 2026Q2: 39,432 shares 39,432$2.15M<0.01%+1,955Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: not reported; 2025Q1: 37,463 shares; 2025Q2: 37,007 shares; 2025Q3: 88,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,633 shares 42,633$2.15M<0.01%newTimeline
JPMEJ 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: 14,349 shares; 2026Q1: 6,788 shares; 2026Q2: 17,241 shares 17,241$2.14M<0.01%+10,453Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,920 shares; 2024Q4: 45,476 shares; 2025Q1: 53,926 shares; 2025Q2: 63,447 shares; 2025Q3: 54,986 shares; 2025Q4: 82,941 shares; 2026Q1: 65,163 shares; 2026Q2: 112,076 shares 112,076$2.14M<0.01%+46,913Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,563 shares; 2024Q4: 79,766 shares; 2025Q1: 64,862 shares; 2025Q2: 19,003 shares; 2025Q3: not reported; 2025Q4: 23,540 shares; 2026Q1: 112,375 shares; 2026Q2: 378,821 shares 378,821$2.14M<0.01%+266,446Timeline
NXXTNEXTNRG 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: 18,761 shares; 2026Q2: 6,100,841 shares 6,100,841$2.14M<0.01%+6,082,080Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,937 shares; 2024Q4: not reported; 2025Q1: 146,147 shares; 2025Q2: 88,824 shares; 2025Q3: 423,552 shares; 2025Q4: 276,136 shares; 2026Q1: 194,310 shares; 2026Q2: 6,733 shares 6,733$2.13M<0.01%-187,577Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,674 shares; 2024Q4: 3,210,290 shares; 2025Q1: 1,856,526 shares; 2025Q2: 217,395 shares; 2025Q3: 279,875 shares; 2025Q4: 2,857,433 shares; 2026Q1: 2,079,547 shares; 2026Q2: 1,420,922 shares 1,420,922$2.13M<0.01%-658,625Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,654 shares; 2024Q4: 51,870 shares; 2025Q1: 50,187 shares; 2025Q2: 115,712 shares; 2025Q3: 126,979 shares; 2025Q4: 50,215 shares; 2026Q1: 67,817 shares; 2026Q2: 11,906 shares 11,906$2.13M<0.01%-55,911Timeline
ADAGADAGENE 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: 40,516 shares; 2025Q4: 48,385 shares; 2026Q1: not reported; 2026Q2: 506,934 shares 506,934$2.13M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 501,845 shares; 2025Q2: 411,638 shares; 2025Q3: 167,029 shares; 2025Q4: 187,114 shares; 2026Q1: 82,762 shares; 2026Q2: 80,009 shares 80,009$2.13M<0.01%-2,753Timeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 12,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,967 shares 26,967$2.13M<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: 23,560 shares; 2025Q4: not reported; 2026Q1: 17,412 shares; 2026Q2: 33,277 shares 33,277$2.13M<0.01%+15,865Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,935 shares; 2024Q4: 257,124 shares; 2025Q1: 500,000 shares; 2025Q2: 880,265 shares; 2025Q3: 260,869 shares; 2025Q4: 200,114 shares; 2026Q1: 476,005 shares; 2026Q2: 346,735 shares 346,735$2.13M<0.01%-129,270Timeline
PALIPALISADE 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: 1,701,411 shares; 2026Q1: 14,272 shares; 2026Q2: 1,016,850 shares 1,016,850$2.13M<0.01%+1,002,578Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,425 shares; 2026Q2: 115,532 shares 115,532$2.12M<0.01%+37,107Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,869 shares; 2026Q1: 1,765,180 shares; 2026Q2: 3,119,343 shares 3,119,343$2.12M<0.01%+1,354,163Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,968 shares; 2025Q2: 40,560 shares; 2025Q3: not reported; 2025Q4: 15,438 shares; 2026Q1: 19,340 shares; 2026Q2: 86,111 shares 86,111$2.12M<0.01%+66,771Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,653 shares; 2025Q4: 2,036,873 shares; 2026Q1: 638,012 shares; 2026Q2: 176,697 shares 176,697$2.12M<0.01%-461,315Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,280 shares; 2024Q4: not reported; 2025Q1: 72,158 shares; 2025Q2: 231,025 shares; 2025Q3: 124,970 shares; 2025Q4: 97,116 shares; 2026Q1: 153,087 shares; 2026Q2: 175,809 shares 175,809$2.12M<0.01%+22,722Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,426 shares; 2024Q4: 560,464 shares; 2025Q1: 940,548 shares; 2025Q2: 309,272 shares; 2025Q3: 644,046 shares; 2025Q4: 223,969 shares; 2026Q1: 118,276 shares; 2026Q2: 502,403 shares 502,403$2.12M<0.01%+384,127Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,240 shares; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: 21,095 shares; 2025Q3: 16,168 shares; 2025Q4: 81,477 shares; 2026Q1: 85,167 shares; 2026Q2: 68,157 shares 68,157$2.11M<0.01%-17,010Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,436 shares; 2025Q1: not reported; 2025Q2: 32,921 shares; 2025Q3: 22,565 shares; 2025Q4: 25,549 shares; 2026Q1: 53,824 shares; 2026Q2: 57,949 shares 57,949$2.11M<0.01%+4,125Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,854 shares; 2024Q4: 255,801 shares; 2025Q1: 236,730 shares; 2025Q2: 100,779 shares; 2025Q3: not reported; 2025Q4: 569,166 shares; 2026Q1: 544,235 shares; 2026Q2: 867,929 shares 867,929$2.11M<0.01%+323,694Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,995 shares; 2025Q3: 8,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,198 shares 44,198$2.11M<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,442 shares; 2024Q4: 23,444 shares; 2025Q1: 29,430 shares; 2025Q2: 34,861 shares; 2025Q3: 13,076 shares; 2025Q4: 21,727 shares; 2026Q1: 12,467 shares; 2026Q2: 63,049 shares 63,049$2.11M<0.01%+50,582Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,115 shares; 2026Q1: 57,951 shares; 2026Q2: 60,889 shares 60,889$2.11M<0.01%+2,938Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,442 shares; 2024Q4: 1,200,025 shares; 2025Q1: 356,415 shares; 2025Q2: 427,501 shares; 2025Q3: 250,246 shares; 2025Q4: 339,551 shares; 2026Q1: 9,704 shares; 2026Q2: 29,727 shares 29,727$2.11M<0.01%+20,023Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,225 shares; 2024Q4: 120,317 shares; 2025Q1: 333,417 shares; 2025Q2: 409,241 shares; 2025Q3: 207,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,251 shares 88,251$2.1M<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 7,629 shares; 2025Q4: 46,574 shares; 2026Q1: 24,471 shares; 2026Q2: 21,767 shares 21,767$2.1M<0.01%-2,704Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,721 shares; 2024Q4: 51,638 shares; 2025Q1: 151,379 shares; 2025Q2: 39,471 shares; 2025Q3: 79,339 shares; 2025Q4: 58,489 shares; 2026Q1: 76,407 shares; 2026Q2: 8,943 shares 8,943$2.09M<0.01%-67,464Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,777 shares; 2024Q4: 112,404 shares; 2025Q1: 85,451 shares; 2025Q2: 90,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,628 shares; 2026Q2: 110,704 shares 110,704$2.09M<0.01%+48,076Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,560 shares; 2025Q2: 94,135 shares; 2025Q3: not reported; 2025Q4: 177,273 shares; 2026Q1: not reported; 2026Q2: 20,373 shares 20,373$2.08M<0.01%newTimeline
SQQQPROSHARES 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: 319,015 shares; 2026Q1: not reported; 2026Q2: 57,320 shares 57,320$2.08M<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,643 shares; 2024Q4: 41,590 shares; 2025Q1: 34,161 shares; 2025Q2: 64,080 shares; 2025Q3: 23,653 shares; 2025Q4: not reported; 2026Q1: 72,589 shares; 2026Q2: 97,923 shares 97,923$2.08M<0.01%+25,334Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155,779 shares; 2024Q4: 1,904,384 shares; 2025Q1: 1,844,805 shares; 2025Q2: 405,143 shares; 2025Q3: 182,540 shares; 2025Q4: 1,357,884 shares; 2026Q1: 2,047,945 shares; 2026Q2: 199,776 shares 199,776$2.08M<0.01%-1,848,169Timeline
TDIVFIRST 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: 3,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,058 shares 18,058$2.07M<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,580 shares; 2026Q2: 324,991 shares 324,991$2.07M<0.01%+85,411Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,338 shares; 2024Q4: 383,956 shares; 2025Q1: 1,236,852 shares; 2025Q2: 160,702 shares; 2025Q3: not reported; 2025Q4: 94,894 shares; 2026Q1: 129,975 shares; 2026Q2: 100,825 shares 100,825$2.07M<0.01%-29,150Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,104 shares; 2024Q4: 17,209 shares; 2025Q1: 12,032 shares; 2025Q2: 35,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,932 shares 41,932$2.07M<0.01%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,923 shares; 2024Q4: 86,779 shares; 2025Q1: 55,408 shares; 2025Q2: 57,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,501 shares; 2026Q2: 113,876 shares 113,876$2.07M<0.01%-461,625Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,232 shares; 2024Q4: 373,030 shares; 2025Q1: 579,716 shares; 2025Q2: 301,649 shares; 2025Q3: 1,025,354 shares; 2025Q4: 592,548 shares; 2026Q1: 106,794 shares; 2026Q2: 211,279 shares 211,279$2.07M<0.01%+104,485Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,730 shares; 2024Q4: 564,754 shares; 2025Q1: 868,463 shares; 2025Q2: 1,961,751 shares; 2025Q3: 1,040,003 shares; 2025Q4: 1,186,032 shares; 2026Q1: 113,844 shares; 2026Q2: 469,705 shares 469,705$2.07M<0.01%+355,861Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,103 shares; 2024Q4: 123,010 shares; 2025Q1: 110,506 shares; 2025Q2: 6,418 shares; 2025Q3: 59,453 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,196 shares 40,196$2.07M<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 45,700 shares; 2025Q1: 38,815 shares; 2025Q2: 52,857 shares; 2025Q3: 17,013 shares; 2025Q4: not reported; 2026Q1: 19,062 shares; 2026Q2: 7,786 shares 7,786$2.06M<0.01%-11,276Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,594 shares; 2025Q2: 9,037 shares; 2025Q3: 399,430 shares; 2025Q4: 80,574 shares; 2026Q1: not reported; 2026Q2: 363,229 shares 363,229$2.06M<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,214 shares; 2025Q1: 34,984 shares; 2025Q2: 194,250 shares; 2025Q3: 160,963 shares; 2025Q4: 234,169 shares; 2026Q1: not reported; 2026Q2: 105,943 shares 105,943$2.06M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,669 shares; 2024Q4: 59,696 shares; 2025Q1: 333,570 shares; 2025Q2: 248,188 shares; 2025Q3: 411,806 shares; 2025Q4: 362,945 shares; 2026Q1: 150,844 shares; 2026Q2: 560,693 shares 560,693$2.06M<0.01%+409,849Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,540 shares; 2024Q4: 261,770 shares; 2025Q1: 271,272 shares; 2025Q2: 59,230 shares; 2025Q3: not reported; 2025Q4: 211,906 shares; 2026Q1: 825,575 shares; 2026Q2: 516,994 shares 516,994$2.06M<0.01%-308,581Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,741 shares; 2024Q4: 288,617 shares; 2025Q1: 271,349 shares; 2025Q2: 58,407 shares; 2025Q3: 72,267 shares; 2025Q4: 129,487 shares; 2026Q1: 204,144 shares; 2026Q2: 106,330 shares 106,330$2.05M<0.01%-97,814Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 74,368 shares 74,368$2.05M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,674 shares; 2024Q4: 357,235 shares; 2025Q1: 2,168,104 shares; 2025Q2: 474,775 shares; 2025Q3: 394,122 shares; 2025Q4: 299,065 shares; 2026Q1: not reported; 2026Q2: 154,221 shares 154,221$2.05M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 38,607 shares; 2025Q1: 123,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,859 shares; 2026Q1: 87,284 shares; 2026Q2: 128,800 shares 128,800$2.05M<0.01%+41,516Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 47,082 shares; 2025Q1: 40,367 shares; 2025Q2: 28,345 shares; 2025Q3: 24,630 shares; 2025Q4: 7,496 shares; 2026Q1: 24,484 shares; 2026Q2: 40,192 shares 40,192$2.05M<0.01%+15,708Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,415 shares; 2024Q4: 274,076 shares; 2025Q1: 500,922 shares; 2025Q2: not reported; 2025Q3: 366,285 shares; 2025Q4: 52,064 shares; 2026Q1: 918,030 shares; 2026Q2: 407,514 shares 407,514$2.05M<0.01%-510,516Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 10,103 shares; 2025Q1: 10,278 shares; 2025Q2: 31,475 shares; 2025Q3: not reported; 2025Q4: 38,751 shares; 2026Q1: 35,753 shares; 2026Q2: 40,577 shares 40,577$2.05M<0.01%+4,824Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,339 shares; 2024Q4: 35,275 shares; 2025Q1: 82,397 shares; 2025Q2: 41,475 shares; 2025Q3: 70,493 shares; 2025Q4: 193,825 shares; 2026Q1: 42,114 shares; 2026Q2: 73,508 shares 73,508$2.04M<0.01%+31,394Timeline
BEXINVESTMENT 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: 34,134 shares 34,134$2.04M<0.01%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,604 shares; 2024Q4: 86,763 shares; 2025Q1: 192,237 shares; 2025Q2: not reported; 2025Q3: 82,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416,668 shares 1,416,668$2.04M<0.01%newTimeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,399 shares; 2025Q3: 8,598 shares; 2025Q4: 12,189 shares; 2026Q1: 35,545 shares; 2026Q2: 44,741 shares 44,741$2.04M<0.01%+9,196Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,701 shares; 2026Q1: not reported; 2026Q2: 83,982 shares 83,982$2.03M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,473 shares; 2024Q4: 276,388 shares; 2025Q1: 175,008 shares; 2025Q2: 279,363 shares; 2025Q3: 100,702 shares; 2025Q4: 1,947,675 shares; 2026Q1: 1,688,399 shares; 2026Q2: 214,545 shares 214,545$2.03M<0.01%-1,473,854Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 105,774 shares; 2025Q2: 74,546 shares; 2025Q3: 83,686 shares; 2025Q4: 16,333 shares; 2026Q1: 27,959 shares; 2026Q2: 52,017 shares 52,017$2.02M<0.01%+24,058Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 23,974 shares; 2025Q4: not reported; 2026Q1: 74,735 shares; 2026Q2: 26,071 shares 26,071$2.02M<0.01%-48,664Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,621 shares; 2024Q4: 40,331 shares; 2025Q1: 29,615 shares; 2025Q2: 86,667 shares; 2025Q3: 21,923 shares; 2025Q4: 123,024 shares; 2026Q1: 308,975 shares; 2026Q2: 20,584 shares 20,584$2.02M<0.01%-288,391Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 119,535 shares; 2025Q1: 96,688 shares; 2025Q2: 125,849 shares; 2025Q3: 352,585 shares; 2025Q4: 277,015 shares; 2026Q1: 191,401 shares; 2026Q2: 110,368 shares 110,368$2.02M<0.01%-81,033Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 151,302 shares; 2025Q3: not reported; 2025Q4: 73,256 shares; 2026Q1: 24,435 shares; 2026Q2: 70,877 shares 70,877$2.02M<0.01%+46,442Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 18,453 shares; 2025Q1: 10,078 shares; 2025Q2: 73,708 shares; 2025Q3: 71,303 shares; 2025Q4: 102,081 shares; 2026Q1: 37,697 shares; 2026Q2: 21,728 shares 21,728$2.02M<0.01%-15,969Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,804 shares; 2025Q1: 38,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,032 shares; 2026Q1: not reported; 2026Q2: 31,212 shares 31,212$2.01M<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,721 shares; 2025Q2: not reported; 2025Q3: 24,440 shares; 2025Q4: 30,972 shares; 2026Q1: 21,241 shares; 2026Q2: 78,136 shares 78,136$2.01M<0.01%+56,895Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,454 shares; 2024Q4: 790,010 shares; 2025Q1: 727,685 shares; 2025Q2: 266,684 shares; 2025Q3: 67,326 shares; 2025Q4: 273,085 shares; 2026Q1: 50,079 shares; 2026Q2: 1,176,821 shares 1,176,821$2.01M<0.01%+1,126,742Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 26,615 shares; 2025Q1: 106,899 shares; 2025Q2: not reported; 2025Q3: 199,303 shares; 2025Q4: 391,540 shares; 2026Q1: 530,477 shares; 2026Q2: 630,109 shares 630,109$2.01M<0.01%+99,632Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,337 shares; 2025Q1: 6,724 shares; 2025Q2: 25,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,947 shares; 2026Q2: 72,419 shares 72,419$2.01M<0.01%+47,472Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,196 shares; 2024Q4: 17,012 shares; 2025Q1: 1,444 shares; 2025Q2: 17,256 shares; 2025Q3: 18,912 shares; 2025Q4: 36,631 shares; 2026Q1: 3,797 shares; 2026Q2: 11,893 shares 11,893$2.01M<0.01%+8,096Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,571 shares; 2024Q4: 1,051,903 shares; 2025Q1: 1,160,813 shares; 2025Q2: 1,394,495 shares; 2025Q3: 1,125,163 shares; 2025Q4: 1,043,083 shares; 2026Q1: 705,137 shares; 2026Q2: 551,246 shares 551,246$2.01M<0.01%-153,891Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,403 shares; 2024Q4: 72,007 shares; 2025Q1: 179,721 shares; 2025Q2: not reported; 2025Q3: 508,720 shares; 2025Q4: 311,315 shares; 2026Q1: 383,058 shares; 2026Q2: 184,901 shares 184,901$2.01M<0.01%-198,157Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,240 shares; 2025Q1: 110,983 shares; 2025Q2: 40,352 shares; 2025Q3: 15,953 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,032 shares 34,032$2M<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,642 shares; 2026Q2: 183,711 shares 183,711$2M<0.01%+27,069Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,049 shares; 2026Q2: 55,642 shares 55,642$2M<0.01%+24,593Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 9,979 shares; 2025Q1: 5,548 shares; 2025Q2: 10,750 shares; 2025Q3: 31,476 shares; 2025Q4: 33,922 shares; 2026Q1: 31,012 shares; 2026Q2: 26,509 shares 26,509$2M<0.01%-4,503Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,590 shares; 2024Q4: 2,538,109 shares; 2025Q1: 889,028 shares; 2025Q2: 2,049,075 shares; 2025Q3: 793,239 shares; 2025Q4: 79,711 shares; 2026Q1: 57,968 shares; 2026Q2: 11,863 shares 11,863$2M<0.01%-46,105Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,833 shares; 2024Q4: 80,022 shares; 2025Q1: 120,641 shares; 2025Q2: 72,166 shares; 2025Q3: 33,612 shares; 2025Q4: 788,896 shares; 2026Q1: 76,735 shares; 2026Q2: 19,614 shares 19,614$2M<0.01%-57,121Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,871 shares; 2025Q3: not reported; 2025Q4: 59,602 shares; 2026Q1: 29,704 shares; 2026Q2: 40,077 shares 40,077$2M<0.01%+10,373Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,359 shares; 2025Q1: 1,617 shares; 2025Q2: not reported; 2025Q3: 14,885 shares; 2025Q4: 17,500 shares; 2026Q1: 172,413 shares; 2026Q2: 203,723 shares 203,723$1.99M<0.01%+31,310Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,034 shares; 2024Q4: 61,462 shares; 2025Q1: not reported; 2025Q2: 270,109 shares; 2025Q3: 590,271 shares; 2025Q4: 337,329 shares; 2026Q1: 78,895 shares; 2026Q2: 433,567 shares 433,567$1.99M<0.01%+354,672Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,390 shares; 2024Q4: 107,606 shares; 2025Q1: 48,239 shares; 2025Q2: not reported; 2025Q3: 37,111 shares; 2025Q4: 223,520 shares; 2026Q1: 37,187 shares; 2026Q2: 68,583 shares 68,583$1.99M<0.01%+31,396Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,599 shares; 2024Q4: 47,975 shares; 2025Q1: 17,423 shares; 2025Q2: 100,708 shares; 2025Q3: 144,006 shares; 2025Q4: 127,345 shares; 2026Q1: 273,675 shares; 2026Q2: 307,721 shares 307,721$1.99M<0.01%+34,046Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: not reported; 2025Q1: 27,758 shares; 2025Q2: 15,018 shares; 2025Q3: 18,977 shares; 2025Q4: 22,746 shares; 2026Q1: 73,817 shares; 2026Q2: 400,414 shares 400,414$1.99M<0.01%+326,597Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,330 shares; 2025Q1: 8,946 shares; 2025Q2: 12,138 shares; 2025Q3: 20,078 shares; 2025Q4: 32,030 shares; 2026Q1: 34,299 shares; 2026Q2: 19,682 shares 19,682$1.99M<0.01%-14,617Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: not reported; 2025Q2: 23,465 shares; 2025Q3: 96,050 shares; 2025Q4: 3,947 shares; 2026Q1: 32,527 shares; 2026Q2: 5,966 shares 5,966$1.99M<0.01%-26,561Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 27,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,624 shares; 2026Q2: 93,113 shares 93,113$1.98M<0.01%+35,489Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 12,676 shares; 2026Q2: 18,909 shares 18,909$1.98M<0.01%+6,233Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 11,164 shares; 2025Q1: 15,021 shares; 2025Q2: 13,060 shares; 2025Q3: 17,298 shares; 2025Q4: 16,582 shares; 2026Q1: 23,440 shares; 2026Q2: 30,215 shares 30,215$1.98M<0.01%+6,775Timeline
MNTSMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,365 shares 294,365$1.98M<0.01%newTimeline
FFEMFIDELITY 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: 62,311 shares; 2026Q2: 45,275 shares 45,275$1.98M<0.01%-17,036Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,557 shares; 2024Q4: 84,731 shares; 2025Q1: 114,908 shares; 2025Q2: 10,455 shares; 2025Q3: 254,480 shares; 2025Q4: 268,212 shares; 2026Q1: 23,900 shares; 2026Q2: 69,520 shares 69,520$1.97M<0.01%+45,620Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,296 shares; 2024Q4: 18,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,252 shares; 2026Q2: 20,108 shares 20,108$1.97M<0.01%+11,856Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,449 shares; 2024Q4: 28,509 shares; 2025Q1: 19,415 shares; 2025Q2: not reported; 2025Q3: 9,815 shares; 2025Q4: 60,064 shares; 2026Q1: not reported; 2026Q2: 38,881 shares 38,881$1.97M<0.01%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,601 shares; 2024Q4: 234,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,079 shares; 2025Q4: 119,994 shares; 2026Q1: 63,570 shares; 2026Q2: 39,991 shares 39,991$1.97M<0.01%-23,579Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 269,838 shares; 2026Q1: not reported; 2026Q2: 73,992 shares 73,992$1.97M<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: not reported; 2025Q1: 24,654 shares; 2025Q2: 50,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,100 shares; 2026Q2: 38,538 shares 38,538$1.97M<0.01%-468,562Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,052 shares; 2024Q4: 363,429 shares; 2025Q1: 340,535 shares; 2025Q2: 408,745 shares; 2025Q3: 10,804 shares; 2025Q4: 80,961 shares; 2026Q1: 307,605 shares; 2026Q2: 50,255 shares 50,255$1.96M<0.01%-257,350Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,800 shares; 2024Q4: 322,737 shares; 2025Q1: 154,136 shares; 2025Q2: 183,449 shares; 2025Q3: 153,397 shares; 2025Q4: 128,901 shares; 2026Q1: 72,946 shares; 2026Q2: 27,966 shares 27,966$1.96M<0.01%-44,980Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,288 shares; 2024Q4: 9,291 shares; 2025Q1: 29,989 shares; 2025Q2: 15,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,337 shares 79,337$1.96M<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,596 shares; 2025Q1: not reported; 2025Q2: 409,805 shares; 2025Q3: 469,879 shares; 2025Q4: 942,686 shares; 2026Q1: 572,142 shares; 2026Q2: 2,517,153 shares 2,517,153$1.96M<0.01%+1,945,011Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,382,146 shares; 2025Q1: 3,646,909 shares; 2025Q2: 2,317,290 shares; 2025Q3: 3,185,826 shares; 2025Q4: 4,665,537 shares; 2026Q1: 1,390,067 shares; 2026Q2: 1,717,659 shares 1,717,659$1.96M<0.01%+327,592Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,310 shares 36,310$1.95M<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,233 shares; 2024Q4: 32,799 shares; 2025Q1: 27,933 shares; 2025Q2: 67,484 shares; 2025Q3: 64,585 shares; 2025Q4: 9,502 shares; 2026Q1: 47,953 shares; 2026Q2: 55,684 shares 55,684$1.95M<0.01%+7,731Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,409 shares; 2024Q4: 1,118,180 shares; 2025Q1: 2,181,067 shares; 2025Q2: 135,633 shares; 2025Q3: 278,445 shares; 2025Q4: 1,382,292 shares; 2026Q1: 668,285 shares; 2026Q2: 508,501 shares 508,501$1.95M<0.01%-159,784Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 5,898 shares; 2025Q1: 342 shares; 2025Q2: 30,339 shares; 2025Q3: 10,526 shares; 2025Q4: 34,564 shares; 2026Q1: 370,469 shares; 2026Q2: 116,041 shares 116,041$1.94M<0.01%-254,428Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,990 shares; 2024Q4: 99,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,162 shares; 2026Q1: not reported; 2026Q2: 144,998 shares 144,998$1.94M<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,744 shares; 2024Q4: 277,559 shares; 2025Q1: 151,414 shares; 2025Q2: 120,272 shares; 2025Q3: 193,691 shares; 2025Q4: 104,843 shares; 2026Q1: 677,138 shares; 2026Q2: 404,696 shares 404,696$1.94M<0.01%-272,442Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: not reported; 2025Q2: 5,974 shares; 2025Q3: 21,051 shares; 2025Q4: 35,553 shares; 2026Q1: 19,694 shares; 2026Q2: 42,012 shares 42,012$1.94M<0.01%+22,318Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,581 shares; 2024Q4: 765,252 shares; 2025Q1: 1,021,169 shares; 2025Q2: 1,566,066 shares; 2025Q3: 2,939,639 shares; 2025Q4: 2,009,008 shares; 2026Q1: 807,656 shares; 2026Q2: 2,115,644 shares 2,115,644$1.94M<0.01%+1,307,988Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,228 shares; 2024Q4: 45,413 shares; 2025Q1: 103,690 shares; 2025Q2: 90,225 shares; 2025Q3: 183,598 shares; 2025Q4: 79,293 shares; 2026Q1: 1,049,979 shares; 2026Q2: 221,842 shares 221,842$1.93M<0.01%-828,137Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,670 shares; 2024Q4: 81,589 shares; 2025Q1: not reported; 2025Q2: 349,160 shares; 2025Q3: 488,443 shares; 2025Q4: 1,076,361 shares; 2026Q1: 1,225,310 shares; 2026Q2: 2,348,570 shares 2,348,570$1.93M<0.01%+1,123,260Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,254 shares; 2025Q3: 460,193 shares; 2025Q4: not reported; 2026Q1: 125,961 shares; 2026Q2: 47,480 shares 47,480$1.93M<0.01%-78,481Timeline
IMRXIMMUNEERING 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: 943,144 shares; 2025Q4: 90,459 shares; 2026Q1: 447,278 shares; 2026Q2: 386,411 shares 386,411$1.93M<0.01%-60,867Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,914 shares; 2024Q4: 5,900 shares; 2025Q1: 32,358 shares; 2025Q2: 15,163 shares; 2025Q3: 36,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,755 shares 29,755$1.93M<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,576 shares; 2024Q4: 155,235 shares; 2025Q1: 106,155 shares; 2025Q2: 110,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,145 shares; 2026Q2: 183,702 shares 183,702$1.93M<0.01%+45,557Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,605 shares; 2025Q3: 114,063 shares; 2025Q4: 230,543 shares; 2026Q1: not reported; 2026Q2: 78,365 shares 78,365$1.92M<0.01%newTimeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,205 shares; 2025Q1: 37,847 shares; 2025Q2: 35,115 shares; 2025Q3: 40,532 shares; 2025Q4: 34,218 shares; 2026Q1: not reported; 2026Q2: 44,186 shares 44,186$1.92M<0.01%newTimeline
GIGLGOLDMAN 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: 49,477 shares; 2025Q3: 37,048 shares; 2025Q4: 26,098 shares; 2026Q1: 12,841 shares; 2026Q2: 37,908 shares 37,908$1.92M<0.01%+25,067Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,647 shares; 2024Q4: 532,597 shares; 2025Q1: 1,131,378 shares; 2025Q2: 512,310 shares; 2025Q3: 482,450 shares; 2025Q4: 354,171 shares; 2026Q1: 252,190 shares; 2026Q2: 113,071 shares 113,071$1.92M<0.01%-139,119Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,023 shares 18,023$1.92M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 70,807 shares; 2025Q1: 84,723 shares; 2025Q2: 14,013 shares; 2025Q3: 9,985 shares; 2025Q4: 75,818 shares; 2026Q1: 48,489 shares; 2026Q2: 37,427 shares 37,427$1.91M<0.01%-11,062Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,979 shares; 2024Q4: 980,429 shares; 2025Q1: 936,707 shares; 2025Q2: not reported; 2025Q3: 139,689 shares; 2025Q4: 229,742 shares; 2026Q1: not reported; 2026Q2: 8,985 shares 8,985$1.91M<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 14,878 shares; 2025Q3: not reported; 2025Q4: 18,148 shares; 2026Q1: not reported; 2026Q2: 34,231 shares 34,231$1.91M<0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,732 shares; 2025Q2: 70,070 shares; 2025Q3: 64,614 shares; 2025Q4: 72,261 shares; 2026Q1: 66,942 shares; 2026Q2: 39,484 shares 39,484$1.91M<0.01%-27,458Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,999 shares; 2024Q4: 2,241 shares; 2025Q1: 23,028 shares; 2025Q2: 22,933 shares; 2025Q3: not reported; 2025Q4: 6,107 shares; 2026Q1: 5,741 shares; 2026Q2: 19,550 shares 19,550$1.91M<0.01%+13,809Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,858 shares; 2024Q4: 27,513 shares; 2025Q1: 1,050,430 shares; 2025Q2: 726,257 shares; 2025Q3: 880,423 shares; 2025Q4: 923,213 shares; 2026Q1: 1,001,715 shares; 2026Q2: 33,938 shares 33,938$1.9M<0.01%-967,777Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,992 shares; 2024Q4: 43,237 shares; 2025Q1: 105,206 shares; 2025Q2: 18,625 shares; 2025Q3: 177,494 shares; 2025Q4: 24,593 shares; 2026Q1: 225,150 shares; 2026Q2: 16,907 shares 16,907$1.9M<0.01%-208,243Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,357 shares; 2024Q4: 433,950 shares; 2025Q1: 640,937 shares; 2025Q2: 677,133 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,885,583 shares; 2026Q1: 342,774 shares; 2026Q2: 233,963 shares 233,963$1.9M<0.01%-108,811Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,931 shares; 2024Q4: 5,351 shares; 2025Q1: 9,827 shares; 2025Q2: 79,734 shares; 2025Q3: 92,048 shares; 2025Q4: 21,814 shares; 2026Q1: 168,138 shares; 2026Q2: 35,571 shares 35,571$1.9M<0.01%-132,567Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,122 shares; 2025Q1: 11,587 shares; 2025Q2: 7,865 shares; 2025Q3: 32,388 shares; 2025Q4: 32,483 shares; 2026Q1: 16,034 shares; 2026Q2: 46,168 shares 46,168$1.89M<0.01%+30,134Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,424 shares; 2026Q2: 41,309 shares 41,309$1.89M<0.01%-6,115Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,659 shares; 2024Q4: 142,174 shares; 2025Q1: 201,716 shares; 2025Q2: 58,641 shares; 2025Q3: 179,650 shares; 2025Q4: 242,644 shares; 2026Q1: 105,325 shares; 2026Q2: 49,251 shares 49,251$1.89M<0.01%-56,074Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,925 shares; 2024Q4: 174,232 shares; 2025Q1: 755,270 shares; 2025Q2: 214,211 shares; 2025Q3: not reported; 2025Q4: 169,517 shares; 2026Q1: 584,951 shares; 2026Q2: 363,297 shares 363,297$1.89M<0.01%-221,654Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,546 shares; 2025Q2: 65,945 shares; 2025Q3: 80,613 shares; 2025Q4: 21,129 shares; 2026Q1: 47,304 shares; 2026Q2: 64,182 shares 64,182$1.89M<0.01%+16,878Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,098 shares; 2024Q4: 66,724 shares; 2025Q1: not reported; 2025Q2: 71,993 shares; 2025Q3: not reported; 2025Q4: 51,684 shares; 2026Q1: 23,157 shares; 2026Q2: 46,407 shares 46,407$1.89M<0.01%+23,250Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 3,305 shares; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 21,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,361 shares 8,361$1.89M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,640 shares; 2024Q4: 16,263 shares; 2025Q1: 16,298 shares; 2025Q2: 74,480 shares; 2025Q3: 88,459 shares; 2025Q4: 31,616 shares; 2026Q1: 77,080 shares; 2026Q2: 40,970 shares 40,970$1.88M<0.01%-36,110Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,727 shares; 2025Q2: 620,781 shares; 2025Q3: 200,006 shares; 2025Q4: 35,034 shares; 2026Q1: 30,351 shares; 2026Q2: 24,741 shares 24,741$1.88M<0.01%-5,610Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,455 shares; 2024Q4: 272,325 shares; 2025Q1: 290,904 shares; 2025Q2: 119,670 shares; 2025Q3: 16,672 shares; 2025Q4: 38,593 shares; 2026Q1: not reported; 2026Q2: 278,036 shares 278,036$1.88M<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,833 shares; 2024Q4: 381,678 shares; 2025Q1: 459,550 shares; 2025Q2: 152,156 shares; 2025Q3: 768,450 shares; 2025Q4: 570,945 shares; 2026Q1: 565,203 shares; 2026Q2: 452,197 shares 452,197$1.88M<0.01%-113,006Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,607 shares; 2024Q4: 35,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,936 shares; 2026Q1: 17,263 shares; 2026Q2: 29,427 shares 29,427$1.88M<0.01%+12,164Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,457 shares; 2024Q4: 30,812 shares; 2025Q1: 154,320 shares; 2025Q2: 65,417 shares; 2025Q3: 23,357 shares; 2025Q4: 49,692 shares; 2026Q1: 17,775 shares; 2026Q2: 183,447 shares 183,447$1.88M<0.01%+165,672Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,222 shares; 2026Q2: 52,244 shares 52,244$1.88M<0.01%+45,022Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,528 shares; 2025Q1: 2,913 shares; 2025Q2: not reported; 2025Q3: 27,429 shares; 2025Q4: 267,854 shares; 2026Q1: 20,613 shares; 2026Q2: 25,805 shares 25,805$1.87M<0.01%+5,192Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,971 shares; 2024Q4: 68,392 shares; 2025Q1: 454,036 shares; 2025Q2: 1,557,538 shares; 2025Q3: 761,001 shares; 2025Q4: 416,352 shares; 2026Q1: 262,717 shares; 2026Q2: 825,554 shares 825,554$1.87M<0.01%+562,837Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,386 shares; 2024Q4: 58,882 shares; 2025Q1: 11,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,324 shares; 2026Q1: not reported; 2026Q2: 40,789 shares 40,789$1.87M<0.01%newTimeline
BBBLBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,832 shares; 2024Q4: 33,202 shares; 2025Q1: 63,363 shares; 2025Q2: 66,409 shares; 2025Q3: 15,147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,992 shares 38,992$1.87M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,023 shares; 2025Q1: 49,924 shares; 2025Q2: 43,091 shares; 2025Q3: 7,697 shares; 2025Q4: 6,322 shares; 2026Q1: not reported; 2026Q2: 12,478 shares 12,478$1.87M<0.01%newTimeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 19,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,829 shares; 2026Q2: 32,293 shares 32,293$1.87M<0.01%-6,536Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,066 shares; 2024Q4: 101,535 shares; 2025Q1: 243,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,885 shares; 2026Q1: not reported; 2026Q2: 28,251 shares 28,251$1.87M<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 102,536 shares; 2025Q1: 16,523 shares; 2025Q2: 20,473 shares; 2025Q3: not reported; 2025Q4: 108,818 shares; 2026Q1: 36,434 shares; 2026Q2: 39,368 shares 39,368$1.86M<0.01%+2,934Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 53,236 shares; 2025Q1: 15,574 shares; 2025Q2: 12,977 shares; 2025Q3: 32,809 shares; 2025Q4: 35,698 shares; 2026Q1: 341,616 shares; 2026Q2: 155,865 shares 155,865$1.86M<0.01%-185,751Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,479 shares; 2025Q4: 7,862 shares; 2026Q1: 58,828 shares; 2026Q2: 20,720 shares 20,720$1.86M<0.01%-38,108Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,786 shares; 2024Q4: 73,537 shares; 2025Q1: 463,218 shares; 2025Q2: 139,643 shares; 2025Q3: 228,003 shares; 2025Q4: 310,560 shares; 2026Q1: 206,951 shares; 2026Q2: 153,323 shares 153,323$1.86M<0.01%-53,628Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,725 shares; 2024Q4: 29,006 shares; 2025Q1: 616 shares; 2025Q2: 117,648 shares; 2025Q3: 52,656 shares; 2025Q4: 568,776 shares; 2026Q1: 136,916 shares; 2026Q2: 19,182 shares 19,182$1.86M<0.01%-117,734Timeline
XRPRETF 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: 109,171 shares; 2025Q4: 252,203 shares; 2026Q1: 216,453 shares; 2026Q2: 215,639 shares 215,639$1.85M<0.01%-814Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,525 shares; 2024Q4: 7,584 shares; 2025Q1: 58,442 shares; 2025Q2: 17,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,334 shares 69,334$1.85M<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,012 shares; 2024Q4: 10,920 shares; 2025Q1: 37,155 shares; 2025Q2: 34,045 shares; 2025Q3: 62,990 shares; 2025Q4: 20,534 shares; 2026Q1: 40,761 shares; 2026Q2: 32,001 shares 32,001$1.84M<0.01%-8,760Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,295 shares; 2024Q4: 179,726 shares; 2025Q1: 38,393 shares; 2025Q2: not reported; 2025Q3: 151,798 shares; 2025Q4: 71,867 shares; 2026Q1: 89,900 shares; 2026Q2: 24,398 shares 24,398$1.84M<0.01%-65,502Timeline
PRAYFIS 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: 36,316 shares; 2026Q2: 51,949 shares 51,949$1.84M<0.01%+15,633Timeline

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