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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

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-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972 shares; 2024Q4: 79,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,734 shares; 2026Q1: 147,727 shares; 2026Q2: 4,814 shares 4,814$1.02M<0.01%-142,913Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,555 shares; 2024Q4: 202,834 shares; 2025Q1: 105,580 shares; 2025Q2: not reported; 2025Q3: 70,814 shares; 2025Q4: not reported; 2026Q1: 281,127 shares; 2026Q2: 188,131 shares 188,131$1.02M<0.01%-92,996Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,539 shares; 2024Q4: 350,849 shares; 2025Q1: 483,651 shares; 2025Q2: 465,784 shares; 2025Q3: 325,111 shares; 2025Q4: 375,435 shares; 2026Q1: 121,597 shares; 2026Q2: 82,947 shares 82,947$1.02M<0.01%-38,650Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,663 shares 203,663$1.02M<0.01%newTimeline
SLVPISHARES 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: 31,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,972 shares 32,972$1.02M<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,393 shares; 2026Q1: 27,508 shares; 2026Q2: 36,924 shares 36,924$1.02M<0.01%+9,416Timeline
SUJASUJA LIFE 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: 100,000 shares 100,000$1.02M<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,393 shares; 2024Q4: 262,545 shares; 2025Q1: 243,083 shares; 2025Q2: 208,576 shares; 2025Q3: 166,789 shares; 2025Q4: 102,890 shares; 2026Q1: 106,759 shares; 2026Q2: 115,698 shares 115,698$1.02M<0.01%+8,939Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,947 shares; 2025Q1: 23,260 shares; 2025Q2: 21,134 shares; 2025Q3: 5,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,268 shares 19,268$1.02M<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,671 shares 54,671$1.01M<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,119 shares; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,807 shares; 2026Q2: 8,995 shares 8,995$1M<0.01%-6,812Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,128 shares 30,128$1M<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 14,124 shares; 2025Q1: 25,246 shares; 2025Q2: 22,325 shares; 2025Q3: 20,894 shares; 2025Q4: 20,945 shares; 2026Q1: not reported; 2026Q2: 27,699 shares 27,699$999K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,804 shares 3,804$994K<0.01%newTimeline
LATAGALATA ACQUISITION CORP 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: 98,418 shares 98,418$994K<0.01%newTimeline
ALOVALDABRA 4 LQDTY OPP VEH 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: 100,001 shares 100,001$994K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,841 shares; 2024Q4: 1,171,749 shares; 2025Q1: 731,753 shares; 2025Q2: 1,127,152 shares; 2025Q3: 1,740,921 shares; 2025Q4: 1,843,736 shares; 2026Q1: 1,898,475 shares; 2026Q2: 1,432,312 shares 1,432,312$992K<0.01%-466,163Timeline
ILLUILLUMINATION ACQUISITIO 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: 100,000 shares 100,000$990K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,961 shares; 2024Q4: 268,482 shares; 2025Q1: 391,774 shares; 2025Q2: not reported; 2025Q3: 10,977 shares; 2025Q4: 95,602 shares; 2026Q1: 171,217 shares; 2026Q2: 428,960 shares 428,960$987K<0.01%+257,743Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,040 shares; 2024Q4: 292,584 shares; 2025Q1: 16,150 shares; 2025Q2: 39,113 shares; 2025Q3: 34,602 shares; 2025Q4: 28,376 shares; 2026Q1: 58,552 shares; 2026Q2: 159,935 shares 159,935$980K<0.01%+101,383Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,783 shares; 2024Q4: 288,783 shares; 2025Q1: 333,446 shares; 2025Q2: 321,229 shares; 2025Q3: 263,648 shares; 2025Q4: 219,118 shares; 2026Q1: 160,564 shares; 2026Q2: 92,345 shares 92,345$980K<0.01%-68,219Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,022 shares; 2026Q2: 2,756 shares 2,756$977K<0.01%-10,266Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,282 shares; 2024Q4: 246,126 shares; 2025Q1: 139,621 shares; 2025Q2: 28,283 shares; 2025Q3: 64,111 shares; 2025Q4: not reported; 2026Q1: 1,816,359 shares; 2026Q2: 39,164 shares 39,164$975K<0.01%-1,777,195Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 12,204 shares; 2025Q1: 15,059 shares; 2025Q2: 11,859 shares; 2025Q3: 14,327 shares; 2025Q4: 26,968 shares; 2026Q1: 47,552 shares; 2026Q2: 33,609 shares 33,609$974K<0.01%-13,943Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; 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: 129,718 shares; 2026Q2: 129,718 shares 129,718$973K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,555 shares 16,555$972K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,231 shares; 2024Q4: 474,530 shares; 2025Q1: 325,979 shares; 2025Q2: 139,364 shares; 2025Q3: 89,292 shares; 2025Q4: 31,594 shares; 2026Q1: 1,298 shares; 2026Q2: 5,550 shares 5,550$967K<0.01%+4,252Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,513 shares; 2024Q4: 592,660 shares; 2025Q1: 547,855 shares; 2025Q2: 433,022 shares; 2025Q3: 499,753 shares; 2025Q4: 554,571 shares; 2026Q1: 456,385 shares; 2026Q2: 264,900 shares 264,900$964K<0.01%-191,485Timeline
BF-ABROWN FORMAN 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: 78,755 shares; 2025Q4: 106,885 shares; 2026Q1: 29,224 shares; 2026Q2: 35,172 shares 35,172$962K<0.01%+5,948Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,106 shares 93,106$960K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,169 shares; 2024Q4: 590,815 shares; 2025Q1: 301,772 shares; 2025Q2: 176,350 shares; 2025Q3: 39,970 shares; 2025Q4: 15,806 shares; 2026Q1: 2,200 shares; 2026Q2: 8,000 shares 8,000$954K<0.01%+5,800Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 72,185 shares; 2025Q1: 62,261 shares; 2025Q2: 42,892 shares; 2025Q3: 49,512 shares; 2025Q4: 60,737 shares; 2026Q1: 49,139 shares; 2026Q2: 25,168 shares 25,168$952K<0.01%-23,971Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,046 shares; 2024Q4: 334,981 shares; 2025Q1: 350,225 shares; 2025Q2: 327,688 shares; 2025Q3: 140,470 shares; 2025Q4: 119,381 shares; 2026Q1: 44,905 shares; 2026Q2: 25,690 shares 25,690$951K<0.01%-19,215Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,758 shares; 2025Q3: 16,936 shares; 2025Q4: 23,870 shares; 2026Q1: 36,412 shares; 2026Q2: 62,762 shares 62,762$945K<0.01%+26,350Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,591 shares; 2024Q4: 22,816 shares; 2025Q1: 26,360 shares; 2025Q2: 17,848 shares; 2025Q3: 14,457 shares; 2025Q4: 13,341 shares; 2026Q1: 10,481 shares; 2026Q2: 10,481 shares 10,481$945K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,454 shares; 2024Q4: 28,710 shares; 2025Q1: 14,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,184 shares; 2026Q2: 5,599 shares 5,599$944K<0.01%-83,585Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: not reported; 2025Q1: 32,814 shares; 2025Q2: 64,524 shares; 2025Q3: 12,286 shares; 2025Q4: 51,380 shares; 2026Q1: not reported; 2026Q2: 44,055 shares 44,055$943K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849,264 shares; 2024Q4: 4,491,644 shares; 2025Q1: 928,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,642 shares; 2026Q1: not reported; 2026Q2: 44,400 shares 44,400$937K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,283 shares; 2024Q4: 136,412 shares; 2025Q1: 72,453 shares; 2025Q2: not reported; 2025Q3: 37,969 shares; 2025Q4: 8,328 shares; 2026Q1: 12,409 shares; 2026Q2: 24,387 shares 24,387$928K<0.01%+11,978Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,806 shares; 2025Q4: 175,756 shares; 2026Q1: 74,253 shares; 2026Q2: 182,125 shares 182,125$925K<0.01%+107,872Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 100,095 shares; 2025Q1: 379,637 shares; 2025Q2: 277,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,056 shares; 2026Q2: 40,345 shares 40,345$923K<0.01%+22,289Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 62,355 shares; 2025Q1: 104,092 shares; 2025Q2: 41,891 shares; 2025Q3: 16,485 shares; 2025Q4: 20,405 shares; 2026Q1: 12,511 shares; 2026Q2: 20,462 shares 20,462$919K<0.01%+7,951Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,753 shares; 2025Q3: 183,455 shares; 2025Q4: 285,806 shares; 2026Q1: 240,497 shares; 2026Q2: 424,312 shares 424,312$917K<0.01%+183,815Timeline
ARQARQ 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: 50,166 shares; 2026Q1: 281,828 shares; 2026Q2: 358,479 shares 358,479$914K<0.01%+76,651Timeline
TRUTVANECK 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: 28,972 shares 28,972$910K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,387 shares 23,387$907K<0.01%newTimeline
BULLWEBULL 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: 146,441 shares; 2026Q2: 138,516 shares 138,516$903K<0.01%-7,925Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,031 shares; 2024Q4: 313,114 shares; 2025Q1: 326,060 shares; 2025Q2: 166,105 shares; 2025Q3: 91,401 shares; 2025Q4: 37,860 shares; 2026Q1: 121,643 shares; 2026Q2: 7,976 shares 7,976$903K<0.01%-113,667Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,567 shares; 2024Q4: 18,902 shares; 2025Q1: 36,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,805 shares; 2026Q2: 25,897 shares 25,897$902K<0.01%-6,908Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,163 shares; 2025Q4: 343,874 shares; 2026Q1: 430,635 shares; 2026Q2: 552,596 shares 552,596$901K<0.01%+121,961Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,428 shares; 2024Q4: 18,035 shares; 2025Q1: 40,382 shares; 2025Q2: 24,380 shares; 2025Q3: 17,432 shares; 2025Q4: 43,228 shares; 2026Q1: 36,901 shares; 2026Q2: 51,377 shares 51,377$900K<0.01%+14,476Timeline
INFLEQTION INCINFLEQTION 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: 371,250 shares; 2026Q2: 130,970 shares 130,970$900K<0.01%-240,280
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,804 shares; 2024Q4: 132,991 shares; 2025Q1: 48,271 shares; 2025Q2: 48,388 shares; 2025Q3: 83,019 shares; 2025Q4: not reported; 2026Q1: 12,041 shares; 2026Q2: 22,562 shares 22,562$897K<0.01%+10,521Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,702 shares; 2024Q4: 24,817 shares; 2025Q1: 44,085 shares; 2025Q2: 38,364 shares; 2025Q3: 19,504 shares; 2025Q4: 29,484 shares; 2026Q1: 57,931 shares; 2026Q2: 65,517 shares 65,517$894K<0.01%+7,586Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares; 2026Q1: 30,766 shares; 2026Q2: 12,298 shares 12,298$894K<0.01%-18,468Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,241 shares; 2024Q4: 527,019 shares; 2025Q1: 297,739 shares; 2025Q2: 49,816 shares; 2025Q3: 40,750 shares; 2025Q4: 54,587 shares; 2026Q1: 35,932 shares; 2026Q2: 32,822 shares 32,822$893K<0.01%-3,110Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,505 shares; 2024Q4: 72,764 shares; 2025Q1: 47,970 shares; 2025Q2: 50,319 shares; 2025Q3: 47,448 shares; 2025Q4: 35,261 shares; 2026Q1: 45,166 shares; 2026Q2: 38,345 shares 38,345$893K<0.01%-6,821Timeline
TMCTMC THE METALS COMPANY 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: 88,628 shares; 2026Q1: 44,841 shares; 2026Q2: 201,456 shares 201,456$892K<0.01%+156,615Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,183 shares; 2026Q2: 40,635 shares 40,635$890K<0.01%+9,452Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,544 shares; 2025Q2: 22,145 shares; 2025Q3: not reported; 2025Q4: 32,870 shares; 2026Q1: 124,487 shares; 2026Q2: 60,898 shares 60,898$889K<0.01%-63,589Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,660 shares; 2024Q4: 203,969 shares; 2025Q1: 333,781 shares; 2025Q2: 246,495 shares; 2025Q3: 202,578 shares; 2025Q4: 169,041 shares; 2026Q1: 49,396 shares; 2026Q2: 18,306 shares 18,306$888K<0.01%-31,090Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,943 shares; 2025Q3: 145,823 shares; 2025Q4: 136,756 shares; 2026Q1: 269,491 shares; 2026Q2: 313,347 shares 313,347$887K<0.01%+43,856Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,203 shares; 2024Q4: 70,537 shares; 2025Q1: 170,209 shares; 2025Q2: 186,308 shares; 2025Q3: 234,974 shares; 2025Q4: 105,476 shares; 2026Q1: 101,827 shares; 2026Q2: 93,375 shares 93,375$883K<0.01%-8,452Timeline
CHECCHENGHE ACQUISITION III 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: 86,000 shares; 2026Q2: 86,915 shares 86,915$883K<0.01%+915Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$883K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,991 shares; 2026Q1: 7,256 shares; 2026Q2: 21,615 shares 21,615$881K<0.01%+14,359Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,684 shares 26,684$880K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,633 shares; 2025Q1: 16,618 shares; 2025Q2: 11,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,489 shares 4,489$879K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,901 shares 7,901$878K<0.01%newTimeline
FDUSFIDUS INVT 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: 24,941 shares; 2026Q1: 75,236 shares; 2026Q2: 45,952 shares 45,952$876K<0.01%-29,284Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: not reported; 2025Q1: 8,431 shares; 2025Q2: 7,766 shares; 2025Q3: 7,191 shares; 2025Q4: 16,074 shares; 2026Q1: not reported; 2026Q2: 10,710 shares 10,710$873K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,922 shares; 2024Q4: 1,066,005 shares; 2025Q1: 1,843,479 shares; 2025Q2: 1,946,295 shares; 2025Q3: 1,905,715 shares; 2025Q4: 181,505 shares; 2026Q1: 144,101 shares; 2026Q2: 144,101 shares 144,101$873K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 40,028 shares; 2025Q2: 22,915 shares; 2025Q3: 29,379 shares; 2025Q4: 22,767 shares; 2026Q1: 20,348 shares; 2026Q2: 5,594 shares 5,594$873K<0.01%-14,754Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,457 shares; 2025Q1: not reported; 2025Q2: 11,460 shares; 2025Q3: 113,862 shares; 2025Q4: 130,342 shares; 2026Q1: 124,112 shares; 2026Q2: 43,343 shares 43,343$872K<0.01%-80,769Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,769 shares; 2024Q4: 46,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,309 shares 85,309$870K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,748 shares; 2024Q4: 206,427 shares; 2025Q1: 316,309 shares; 2025Q2: 83,989 shares; 2025Q3: 35,501 shares; 2025Q4: 20,692 shares; 2026Q1: not reported; 2026Q2: 16,778 shares 16,778$869K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,889 shares; 2024Q4: 48,994 shares; 2025Q1: 728,202 shares; 2025Q2: 496,873 shares; 2025Q3: 104,460 shares; 2025Q4: 15,020 shares; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674$869K<0.01%newTimeline
COLOGLOBAL 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: 9,186 shares; 2026Q2: 20,806 shares 20,806$867K<0.01%+11,620Timeline
BBCAJ 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: 24,873 shares; 2025Q3: 17,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,690 shares 8,690$864K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,495 shares; 2024Q4: 196,744 shares; 2025Q1: 50,315 shares; 2025Q2: 12,375 shares; 2025Q3: 4,500 shares; 2025Q4: 17,388 shares; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903$858K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 21,097 shares; 2025Q1: not reported; 2025Q2: 824,900 shares; 2025Q3: 200,762 shares; 2025Q4: 78,203 shares; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$857K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,898 shares; 2024Q4: 19,286 shares; 2025Q1: not reported; 2025Q2: 46,914 shares; 2025Q3: 94,672 shares; 2025Q4: 63,574 shares; 2026Q1: 8,454 shares; 2026Q2: 27,263 shares 27,263$856K<0.01%+18,809Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,491 shares; 2025Q3: 198,504 shares; 2025Q4: 97,464 shares; 2026Q1: 64,526 shares; 2026Q2: 58,888 shares 58,888$851K<0.01%-5,638Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,598 shares; 2024Q4: 256,421 shares; 2025Q1: 264,287 shares; 2025Q2: 465,188 shares; 2025Q3: 596,578 shares; 2025Q4: 304,632 shares; 2026Q1: 469,551 shares; 2026Q2: 568,229 shares 568,229$847K<0.01%+98,678Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,328 shares; 2024Q4: 15,512 shares; 2025Q1: 21,158 shares; 2025Q2: 13,487 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: not reported; 2026Q2: 6,179 shares 6,179$846K<0.01%newTimeline
COPPSPROTT FDS 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: 9,399 shares; 2026Q2: 22,079 shares 22,079$846K<0.01%+12,680Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,841 shares; 2025Q1: 6,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,203 shares; 2026Q1: 208,534 shares; 2026Q2: 21,188 shares 21,188$843K<0.01%-187,346Timeline
KDEFEXCHANGE LISTED FDS 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: 7,182 shares; 2026Q2: 20,781 shares 20,781$842K<0.01%+13,599Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,718 shares; 2025Q3: not reported; 2025Q4: 19,707 shares; 2026Q1: not reported; 2026Q2: 23,083 shares 23,083$837K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,956 shares; 2024Q4: 152,551 shares; 2025Q1: 123,896 shares; 2025Q2: 124,762 shares; 2025Q3: 9,610 shares; 2025Q4: 4,536 shares; 2026Q1: 4,536 shares; 2026Q2: 3,471 shares 3,471$836K<0.01%-1,065Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,836 shares; 2025Q2: 55,543 shares; 2025Q3: 102,634 shares; 2025Q4: not reported; 2026Q1: 66,207 shares; 2026Q2: 41,656 shares 41,656$832K<0.01%-24,551Timeline
IJJISHARES 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: 5,607 shares 5,607$828K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,028 shares; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$825K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 17,003 shares; 2025Q3: 16,678 shares; 2025Q4: 11,023 shares; 2026Q1: 16,426 shares; 2026Q2: 16,892 shares 16,892$822K<0.01%+466Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,471 shares; 2025Q2: 2,371 shares; 2025Q3: 5,187 shares; 2025Q4: 7,711 shares; 2026Q1: 5,328 shares; 2026Q2: 2,613 shares 2,613$821K<0.01%-2,715Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,638 shares; 2025Q1: 217,789 shares; 2025Q2: 795,006 shares; 2025Q3: 1,524,241 shares; 2025Q4: 219,940 shares; 2026Q1: 136,096 shares; 2026Q2: 60,886 shares 60,886$820K<0.01%-75,210Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,957 shares; 2024Q4: 57,754 shares; 2025Q1: 101,339 shares; 2025Q2: 101,535 shares; 2025Q3: 146,067 shares; 2025Q4: 180,308 shares; 2026Q1: 28,275 shares; 2026Q2: 16,359 shares 16,359$818K<0.01%-11,916Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,614 shares; 2025Q4: 998,438 shares; 2026Q1: 1,648,206 shares; 2026Q2: 83,279 shares 83,279$818K<0.01%-1,564,927Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,581 shares; 2024Q4: 176,912 shares; 2025Q1: 130,961 shares; 2025Q2: 156,788 shares; 2025Q3: 27,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,613 shares 6,613$817K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,837 shares; 2024Q4: 12,726 shares; 2025Q1: 6,342 shares; 2025Q2: 11,136 shares; 2025Q3: 65,619 shares; 2025Q4: 34,534 shares; 2026Q1: 9,224 shares; 2026Q2: 5,621 shares 5,621$817K<0.01%-3,603Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,588 shares; 2024Q4: 124,088 shares; 2025Q1: 113,210 shares; 2025Q2: 142,662 shares; 2025Q3: 105,630 shares; 2025Q4: 121,751 shares; 2026Q1: 207,224 shares; 2026Q2: 22,958 shares 22,958$813K<0.01%-184,266Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,475 shares 50,475$813K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,990 shares 11,990$810K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 9,627 shares; 2025Q2: 7,739 shares; 2025Q3: not reported; 2025Q4: 5,811 shares; 2026Q1: not reported; 2026Q2: 16,417 shares 16,417$810K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,508 shares; 2024Q4: 238,626 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: 42,556 shares; 2025Q4: 94,632 shares; 2026Q1: 30,829 shares; 2026Q2: 9,653 shares 9,653$806K<0.01%-21,176Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296,282 shares; 2024Q4: 2,235,179 shares; 2025Q1: 2,362,955 shares; 2025Q2: 1,420,355 shares; 2025Q3: 2,412,354 shares; 2025Q4: 2,136,255 shares; 2026Q1: 386,510 shares; 2026Q2: 31,826 shares 31,826$804K<0.01%-354,684Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,164 shares; 2024Q4: 13,247 shares; 2025Q1: 10,957 shares; 2025Q2: 6,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,425 shares 6,425$803K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,226 shares; 2024Q4: not reported; 2025Q1: 42,785 shares; 2025Q2: 79,116 shares; 2025Q3: not reported; 2025Q4: 33,530 shares; 2026Q1: 12,803 shares; 2026Q2: 24,004 shares 24,004$803K<0.01%+11,201Timeline
ESGUISHARES 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: 4,882 shares 4,882$799K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 115,994 shares; 2025Q1: 152,139 shares; 2025Q2: 42,272 shares; 2025Q3: 363,951 shares; 2025Q4: 469,066 shares; 2026Q1: 739,033 shares; 2026Q2: 50,150 shares 50,150$795K<0.01%-688,883Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,383 shares; 2024Q4: 69,464 shares; 2025Q1: 29,627 shares; 2025Q2: 29,296 shares; 2025Q3: 250,171 shares; 2025Q4: 366,438 shares; 2026Q1: 60,873 shares; 2026Q2: 134,498 shares 134,498$791K<0.01%+73,625Timeline
AGBKAGI 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: 500,000 shares; 2026Q2: 111,642 shares 111,642$790K<0.01%-388,358Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524 shares; 2024Q4: 159,562 shares; 2025Q1: 140,408 shares; 2025Q2: 79,900 shares; 2025Q3: 12,410 shares; 2025Q4: 10,608 shares; 2026Q1: 20,973 shares; 2026Q2: 12,615 shares 12,615$790K<0.01%-8,358Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,302 shares; 2024Q4: 561,840 shares; 2025Q1: 464,260 shares; 2025Q2: 431,550 shares; 2025Q3: 448,869 shares; 2025Q4: 591,957 shares; 2026Q1: 521,574 shares; 2026Q2: 273,373 shares 273,373$790K<0.01%-248,201Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,655 shares; 2024Q4: 295,717 shares; 2025Q1: 349,919 shares; 2025Q2: 412,896 shares; 2025Q3: 321,051 shares; 2025Q4: 112,867 shares; 2026Q1: 142,923 shares; 2026Q2: 138,084 shares 138,084$790K<0.01%-4,839Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,222 shares 9,222$787K<0.01%newTimeline
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: 45,694 shares; 2026Q1: 36,598 shares; 2026Q2: 32,066 shares 32,066$786K<0.01%-4,532Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,527 shares; 2025Q3: 55,890 shares; 2025Q4: 63,394 shares; 2026Q1: 64,341 shares; 2026Q2: 59,786 shares 59,786$785K<0.01%-4,555Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,018 shares; 2024Q4: 28,934 shares; 2025Q1: 13,628 shares; 2025Q2: 14,696 shares; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$784K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 20,275 shares; 2026Q1: 32,215 shares; 2026Q2: 96,160 shares 96,160$780K<0.01%+63,945Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,731 shares; 2024Q4: 180,676 shares; 2025Q1: 308,556 shares; 2025Q2: 98,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,763 shares 20,763$774K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,271 shares; 2025Q1: 132,520 shares; 2025Q2: 113,793 shares; 2025Q3: 135,797 shares; 2025Q4: 163,788 shares; 2026Q1: 86,031 shares; 2026Q2: 44,226 shares 44,226$773K<0.01%-41,805Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,997 shares; 2024Q4: 30,268 shares; 2025Q1: 2,056,864 shares; 2025Q2: 3,005,396 shares; 2025Q3: 5,167,036 shares; 2025Q4: 2,999,400 shares; 2026Q1: 327,018 shares; 2026Q2: 18,900 shares 18,900$772K<0.01%-308,118Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,071 shares; 2026Q1: 243,176 shares; 2026Q2: 719,320 shares 719,320$770K<0.01%+476,144Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,365,550 shares; 2024Q4: 11,175,072 shares; 2025Q1: 11,213,977 shares; 2025Q2: 11,130,938 shares; 2025Q3: 9,436,457 shares; 2025Q4: 9,508,306 shares; 2026Q1: 8,573,169 shares; 2026Q2: 530,505 shares 530,505$769K<0.01%-8,042,664Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,857 shares; 2024Q4: 61,089 shares; 2025Q1: 17,587 shares; 2025Q2: not reported; 2025Q3: 16,696 shares; 2025Q4: 104,599 shares; 2026Q1: 278,299 shares; 2026Q2: 152,211 shares 152,211$767K<0.01%-126,088Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,944 shares; 2024Q4: 611,563 shares; 2025Q1: 549,382 shares; 2025Q2: 444,224 shares; 2025Q3: 338,343 shares; 2025Q4: 402,753 shares; 2026Q1: 380,262 shares; 2026Q2: 514,602 shares 514,602$762K<0.01%+134,340Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,657 shares; 2024Q4: 78,825 shares; 2025Q1: 158,204 shares; 2025Q2: 1,831,538 shares; 2025Q3: 5,609,357 shares; 2025Q4: 675,760 shares; 2026Q1: 521,884 shares; 2026Q2: 40,705 shares 40,705$760K<0.01%-481,179Timeline
BBUSJ 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: 2,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642 shares 5,642$760K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; 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: 18,753 shares; 2026Q2: 17,330 shares 17,330$758K<0.01%-1,423Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,474 shares 109,474$758K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 9,329 shares; 2025Q3: 13,032 shares; 2025Q4: 5,173 shares; 2026Q1: 3,074 shares; 2026Q2: 9,285 shares 9,285$757K<0.01%+6,211Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$757K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 8,437 shares; 2025Q1: 7,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,236 shares; 2026Q2: 11,416 shares 11,416$757K<0.01%+1,180Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,203 shares; 2024Q4: 27,412 shares; 2025Q1: 16,381 shares; 2025Q2: 23,103 shares; 2025Q3: 14,594 shares; 2025Q4: 28,079 shares; 2026Q1: 18,273 shares; 2026Q2: 6,304 shares 6,304$756K<0.01%-11,969Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,161 shares 7,161$756K<0.01%newTimeline
HMHHMH HLDG 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: 40,162 shares 40,162$753K<0.01%newTimeline
TCHPT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,961 shares 14,961$749K<0.01%newTimeline
GXPTGLOBAL 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: 22,831 shares 22,831$747K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares; 2025Q4: 10,642 shares; 2026Q1: not reported; 2026Q2: 15,860 shares 15,860$747K<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: 63,375 shares; 2025Q3: 24,947 shares; 2025Q4: 10,571 shares; 2026Q1: not reported; 2026Q2: 19,798 shares 19,798$746K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,479 shares; 2026Q2: 30,871 shares 30,871$742K<0.01%+3,392Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,111 shares; 2025Q3: 250,789 shares; 2025Q4: 119,470 shares; 2026Q1: 57,578 shares; 2026Q2: 3,269 shares 3,269$742K<0.01%-54,309Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; 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: 21,763 shares; 2026Q2: 26,037 shares 26,037$742K<0.01%+4,274Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,711 shares; 2024Q4: 237,415 shares; 2025Q1: 141,243 shares; 2025Q2: 75,379 shares; 2025Q3: 172,053 shares; 2025Q4: 94,529 shares; 2026Q1: 66,943 shares; 2026Q2: 86,605 shares 86,605$741K<0.01%+19,662Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,726 shares; 2024Q4: 116,783 shares; 2025Q1: 292,189 shares; 2025Q2: 77,794 shares; 2025Q3: 44,382 shares; 2025Q4: 24,374 shares; 2026Q1: 9,044 shares; 2026Q2: 10,800 shares 10,800$741K<0.01%+1,756Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,640 shares; 2026Q2: 14,315 shares 14,315$739K<0.01%-34,325Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,953 shares; 2024Q4: 107,069 shares; 2025Q1: 24,307 shares; 2025Q2: 16,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,141 shares 7,141$735K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares; 2026Q1: 5,133 shares; 2026Q2: 5,133 shares 5,133$734K<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,894 shares 57,894$729K<0.01%newTimeline
BKCHGLOBAL 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: 4,319 shares; 2025Q4: 14,394 shares; 2026Q1: 9,869 shares; 2026Q2: 9,700 shares 9,700$726K<0.01%-169Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,309 shares; 2024Q4: 1,100,894 shares; 2025Q1: 1,041,346 shares; 2025Q2: 662,735 shares; 2025Q3: 415,068 shares; 2025Q4: 521,309 shares; 2026Q1: 417,051 shares; 2026Q2: 374,116 shares 374,116$726K<0.01%-42,935Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,962 shares; 2025Q4: 251,985 shares; 2026Q1: 447,860 shares; 2026Q2: 181,418 shares 181,418$726K<0.01%-266,442Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,209 shares 61,209$725K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,898 shares; 2024Q4: 340,145 shares; 2025Q1: 188,621 shares; 2025Q2: 131,522 shares; 2025Q3: not reported; 2025Q4: 29,830 shares; 2026Q1: 22,462 shares; 2026Q2: 9,503 shares 9,503$723K<0.01%-12,959Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,250 shares; 2024Q4: 292,967 shares; 2025Q1: 218,697 shares; 2025Q2: 76,028 shares; 2025Q3: 1,394 shares; 2025Q4: 994 shares; 2026Q1: 21,975 shares; 2026Q2: 3,241 shares 3,241$722K<0.01%-18,734Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,396 shares; 2026Q1: 37,288 shares; 2026Q2: 8,700 shares 8,700$722K<0.01%-28,588Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,827 shares; 2024Q4: 225,025 shares; 2025Q1: 324,416 shares; 2025Q2: 299,717 shares; 2025Q3: 195,800 shares; 2025Q4: 187,594 shares; 2026Q1: 171,995 shares; 2026Q2: 60,951 shares 60,951$719K<0.01%-111,044Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; 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: 16,102 shares 16,102$716K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,602 shares; 2025Q3: not reported; 2025Q4: 8,801 shares; 2026Q1: 8,809 shares; 2026Q2: 8,830 shares 8,830$712K<0.01%+21Timeline
CPKCHESAPEAKE UTILS 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: 1,895 shares; 2026Q1: 13,607 shares; 2026Q2: 5,802 shares 5,802$711K<0.01%-7,805Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551,997 shares; 2024Q4: 2,125,634 shares; 2025Q1: 1,643,357 shares; 2025Q2: 1,895,396 shares; 2025Q3: 1,485,368 shares; 2025Q4: 1,021,644 shares; 2026Q1: 498,004 shares; 2026Q2: 400,738 shares 400,738$709K<0.01%-97,266Timeline
DFUSDIMENSIONAL 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: 8,619 shares 8,619$706K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,049 shares; 2024Q4: 117,375 shares; 2025Q1: 60,995 shares; 2025Q2: not reported; 2025Q3: 30,951 shares; 2025Q4: not reported; 2026Q1: 6,515 shares; 2026Q2: 21,530 shares 21,530$705K<0.01%+15,015Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,388 shares; 2024Q4: 37,220 shares; 2025Q1: 46,197 shares; 2025Q2: 54,988 shares; 2025Q3: 50,955 shares; 2025Q4: 45,929 shares; 2026Q1: 40,705 shares; 2026Q2: 33,926 shares 33,926$703K<0.01%-6,779Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 26,090 shares 26,090$701K<0.01%newTimeline
IEOISHARES 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: 6,349 shares 6,349$697K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,026 shares; 2024Q4: 230,970 shares; 2025Q1: 193,409 shares; 2025Q2: 100,272 shares; 2025Q3: not reported; 2025Q4: 17,143 shares; 2026Q1: not reported; 2026Q2: 16,149 shares 16,149$695K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: 12,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,954 shares; 2026Q1: 39,230 shares; 2026Q2: 55,519 shares 55,519$695K<0.01%+16,289Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 19,637 shares; 2025Q1: 30,658 shares; 2025Q2: 58,810 shares; 2025Q3: 120,757 shares; 2025Q4: 117,398 shares; 2026Q1: 89,394 shares; 2026Q2: 23,438 shares 23,438$694K<0.01%-65,956Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,726 shares; 2024Q4: 1,600 shares; 2025Q1: 39,813 shares; 2025Q2: 10,162 shares; 2025Q3: 6,135 shares; 2025Q4: 7,149 shares; 2026Q1: 12,640 shares; 2026Q2: 5,505 shares 5,505$694K<0.01%-7,135Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,655 shares; 2024Q4: 2,397,636 shares; 2025Q1: 1,337,525 shares; 2025Q2: 1,204,318 shares; 2025Q3: 558,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,455 shares 189,455$693K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,374 shares 23,374$692K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,326 shares; 2024Q4: 81,260 shares; 2025Q1: 64,869 shares; 2025Q2: 14,715 shares; 2025Q3: 109,286 shares; 2025Q4: 23,146 shares; 2026Q1: not reported; 2026Q2: 41,011 shares 41,011$690K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 62,189 shares; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: 76,010 shares; 2025Q4: 77,681 shares; 2026Q1: 235,397 shares; 2026Q2: 412,502 shares 412,502$689K<0.01%+177,105Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,002 shares; 2024Q4: 13,582 shares; 2025Q1: not reported; 2025Q2: 1,943,969 shares; 2025Q3: 1,140,335 shares; 2025Q4: 92,637 shares; 2026Q1: not reported; 2026Q2: 2,489 shares 2,489$687K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,541 shares; 2024Q4: 656,303 shares; 2025Q1: 745,742 shares; 2025Q2: 521,076 shares; 2025Q3: 364,588 shares; 2025Q4: 204,419 shares; 2026Q1: 737,591 shares; 2026Q2: 326,921 shares 326,921$687K<0.01%-410,670Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,754 shares; 2024Q4: not reported; 2025Q1: 51,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,469 shares 58,469$686K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,548 shares; 2024Q4: 27,218 shares; 2025Q1: 31,696 shares; 2025Q2: 44,420 shares; 2025Q3: 48,443 shares; 2025Q4: 60,200 shares; 2026Q1: 59,111 shares; 2026Q2: 63,678 shares 63,678$682K<0.01%+4,567Timeline
GHRSGH RESEARCH 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: 25,345 shares 25,345$681K<0.01%newTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares; 2026Q1: not reported; 2026Q2: 17,986 shares 17,986$678K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,381 shares; 2024Q4: 10,068 shares; 2025Q1: 12,638 shares; 2025Q2: 10,024 shares; 2025Q3: 13,704 shares; 2025Q4: 15,784 shares; 2026Q1: 17,053 shares; 2026Q2: 15,736 shares 15,736$678K<0.01%-1,317Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270 shares; 2024Q4: 45,187 shares; 2025Q1: not reported; 2025Q2: 31,947 shares; 2025Q3: 211,433 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,719 shares 35,719$678K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,153 shares; 2025Q1: not reported; 2025Q2: 8,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,178 shares 28,178$678K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,230 shares; 2024Q4: 34,304 shares; 2025Q1: 36,046 shares; 2025Q2: 18,297 shares; 2025Q3: 14,966 shares; 2025Q4: 14,163 shares; 2026Q1: 13,545 shares; 2026Q2: 16,438 shares 16,438$677K<0.01%+2,893Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,941 shares; 2025Q3: 14,759 shares; 2025Q4: 212,560 shares; 2026Q1: 12,574 shares; 2026Q2: 11,066 shares 11,066$675K<0.01%-1,508Timeline
FEGERBB FUND 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: 13,772 shares 13,772$674K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,179 shares; 2026Q1: not reported; 2026Q2: 12,384 shares 12,384$671K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,643 shares; 2025Q3: 4,107 shares; 2025Q4: 11,891 shares; 2026Q1: 3,859 shares; 2026Q2: 6,559 shares 6,559$670K<0.01%+2,700Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,464 shares; 2025Q1: 48,014 shares; 2025Q2: 21,219 shares; 2025Q3: 13,117 shares; 2025Q4: 43,987 shares; 2026Q1: not reported; 2026Q2: 46,856 shares 46,856$668K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,460 shares; 2026Q1: 237,771 shares; 2026Q2: 148,383 shares 148,383$666K<0.01%-89,388Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,404 shares 26,404$665K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,963 shares; 2024Q4: 94,308 shares; 2025Q1: 210,526 shares; 2025Q2: 363,953 shares; 2025Q3: 88,657 shares; 2025Q4: 1,316,150 shares; 2026Q1: 92,443 shares; 2026Q2: 1,600 shares 1,600$664K<0.01%-90,843Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,117 shares; 2024Q4: 518,340 shares; 2025Q1: 406,161 shares; 2025Q2: 645,657 shares; 2025Q3: 257,332 shares; 2025Q4: 136,324 shares; 2026Q1: 52,860 shares; 2026Q2: 17,826 shares 17,826$663K<0.01%-35,034Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,403 shares; 2024Q4: 262,348 shares; 2025Q1: 406,478 shares; 2025Q2: 234,534 shares; 2025Q3: 204,298 shares; 2025Q4: 275,445 shares; 2026Q1: 183,711 shares; 2026Q2: 146,607 shares 146,607$663K<0.01%-37,104Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,761 shares 5,761$662K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,597 shares; 2024Q4: 85,860 shares; 2025Q1: 339,715 shares; 2025Q2: 186,215 shares; 2025Q3: 25,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,446 shares 75,446$656K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,173 shares; 2025Q4: 88,209 shares; 2026Q1: 28,359 shares; 2026Q2: 8,300 shares 8,300$656K<0.01%-20,059Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,748 shares 80,748$653K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,436 shares; 2024Q4: 11,773 shares; 2025Q1: 11,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,045 shares 23,045$650K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$648K<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,189 shares 20,189$645K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,742 shares; 2024Q4: 679,779 shares; 2025Q1: 464,104 shares; 2025Q2: 209,151 shares; 2025Q3: 120,328 shares; 2025Q4: 28,224 shares; 2026Q1: 3,030 shares; 2026Q2: 3,605 shares 3,605$644K<0.01%+575Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,419 shares; 2025Q2: 259,192 shares; 2025Q3: 9,622 shares; 2025Q4: 287,156 shares; 2026Q1: 13,767 shares; 2026Q2: 12,340 shares 12,340$641K<0.01%-1,427Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 6,525 shares; 2025Q1: 62,961 shares; 2025Q2: 6,383 shares; 2025Q3: not reported; 2025Q4: 16,550 shares; 2026Q1: 11,537 shares; 2026Q2: 13,120 shares 13,120$638K<0.01%+1,583Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,638 shares; 2025Q1: 7,838 shares; 2025Q2: 21,038 shares; 2025Q3: 19,010 shares; 2025Q4: 77,576 shares; 2026Q1: 47,175 shares; 2026Q2: 10,192 shares 10,192$638K<0.01%-36,983Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,187 shares; 2024Q4: 67,110 shares; 2025Q1: not reported; 2025Q2: 21,871 shares; 2025Q3: not reported; 2025Q4: 7,388 shares; 2026Q1: 6,513 shares; 2026Q2: 14,048 shares 14,048$638K<0.01%+7,535Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,006 shares; 2024Q4: 387,544 shares; 2025Q1: 459,913 shares; 2025Q2: 464,562 shares; 2025Q3: 497,365 shares; 2025Q4: 445,021 shares; 2026Q1: 351,218 shares; 2026Q2: 242,232 shares 242,232$637K<0.01%-108,986Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,889 shares; 2024Q4: 275,171 shares; 2025Q1: 228,845 shares; 2025Q2: 336,976 shares; 2025Q3: 354,041 shares; 2025Q4: 71,930 shares; 2026Q1: 31,277 shares; 2026Q2: 10,052 shares 10,052$636K<0.01%-21,225Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,800 shares; 2024Q4: 223,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,300 shares; 2025Q4: 1,945,700 shares; 2026Q1: 471,600 shares; 2026Q2: 207,400 shares 207,400$635K<0.01%-264,200Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$634K<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,178 shares; 2025Q3: 11,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,907 shares 18,907$633K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,249 shares; 2025Q1: 40,778 shares; 2025Q2: 124,287 shares; 2025Q3: 17,932 shares; 2025Q4: 17,637 shares; 2026Q1: 27,846 shares; 2026Q2: 22,005 shares 22,005$631K<0.01%-5,841Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,727 shares; 2024Q4: 190,338 shares; 2025Q1: 169,896 shares; 2025Q2: 124,424 shares; 2025Q3: 31,359 shares; 2025Q4: 124,011 shares; 2026Q1: 120,291 shares; 2026Q2: 64,946 shares 64,946$629K<0.01%-55,345Timeline
SGDMSPROTT 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: 9,995 shares 9,995$628K<0.01%newTimeline
CNXTVANECK 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: 10,054 shares 10,054$627K<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,439 shares 60,439$627K<0.01%newTimeline
ATIIWARCHIMEDES 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: 287,500 shares; 2025Q3: 287,500 shares; 2025Q4: 287,500 shares; 2026Q1: 287,500 shares; 2026Q2: 287,500 shares 287,500$627K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 23,911 shares; 2025Q1: 32,803 shares; 2025Q2: 31,816 shares; 2025Q3: 31,715 shares; 2025Q4: 34,759 shares; 2026Q1: 36,908 shares; 2026Q2: 46,334 shares 46,334$624K<0.01%+9,426Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,319 shares; 2024Q4: 76,174 shares; 2025Q1: 90,233 shares; 2025Q2: 119,822 shares; 2025Q3: 237,734 shares; 2025Q4: 290,658 shares; 2026Q1: 189,069 shares; 2026Q2: 164,908 shares 164,908$623K<0.01%-24,161Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 12,629 shares; 2025Q1: 2,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares; 2026Q1: 8,505 shares; 2026Q2: 6,994 shares 6,994$620K<0.01%-1,511Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,937 shares; 2024Q4: 39,145 shares; 2025Q1: 26,218 shares; 2025Q2: 13,747 shares; 2025Q3: 8,262 shares; 2025Q4: 5,873 shares; 2026Q1: 31,183 shares; 2026Q2: 3,857 shares 3,857$618K<0.01%-27,326Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,744 shares; 2024Q4: 25,029 shares; 2025Q1: 27,753 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 98,445 shares; 2026Q1: 8,822 shares; 2026Q2: 12,467 shares 12,467$618K<0.01%+3,645Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,471 shares; 2025Q1: not reported; 2025Q2: 47,038 shares; 2025Q3: 128,253 shares; 2025Q4: 154,708 shares; 2026Q1: 125,159 shares; 2026Q2: 110,095 shares 110,095$618K<0.01%-15,064Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; 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: 17,573 shares 17,573$617K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,361 shares 20,361$617K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,119 shares; 2024Q4: 769,388 shares; 2025Q1: 473,827 shares; 2025Q2: 602,398 shares; 2025Q3: 45,878 shares; 2025Q4: 29,123 shares; 2026Q1: 33,195 shares; 2026Q2: 41,150 shares 41,150$616K<0.01%+7,955Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,494 shares; 2024Q4: 191,140 shares; 2025Q1: 95,429 shares; 2025Q2: 297,529 shares; 2025Q3: 44,922 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,012 shares 18,012$614K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,004 shares; 2024Q4: 459,833 shares; 2025Q1: 50,516 shares; 2025Q2: 51,258 shares; 2025Q3: 360,395 shares; 2025Q4: 1,343,583 shares; 2026Q1: 727,001 shares; 2026Q2: 201,638 shares 201,638$613K<0.01%-525,363Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,295 shares 16,295$611K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,204 shares; 2024Q4: 18,204 shares; 2025Q1: 18,204 shares; 2025Q2: 14,069 shares; 2025Q3: 2,205 shares; 2025Q4: 1,869 shares; 2026Q1: 1,200 shares; 2026Q2: 960 shares 960$611K<0.01%-240Timeline
SLYVSPDR 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: 5,585 shares 5,585$609K<0.01%newTimeline
IYMISHARES 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: 3,389 shares 3,389$608K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,043 shares; 2025Q4: 71,022 shares; 2026Q1: 68,073 shares; 2026Q2: 71,158 shares 71,158$608K<0.01%+3,085Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,176 shares; 2024Q4: 30,726 shares; 2025Q1: not reported; 2025Q2: 699,504 shares; 2025Q3: 1,461,796 shares; 2025Q4: 493,505 shares; 2026Q1: 2,390,567 shares; 2026Q2: 263,616 shares 263,616$604K<0.01%-2,126,951Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,005 shares; 2024Q4: 35,799 shares; 2025Q1: 3,961 shares; 2025Q2: 294,011 shares; 2025Q3: 204,495 shares; 2025Q4: 488,361 shares; 2026Q1: 186,373 shares; 2026Q2: 6,403 shares 6,403$603K<0.01%-179,970Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,113 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 9,287 shares; 2025Q3: 9,181 shares; 2025Q4: 8,835 shares; 2026Q1: 8,735 shares; 2026Q2: 8,735 shares 8,735$603K<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,589 shares; 2026Q1: 106,150 shares; 2026Q2: 15,432 shares 15,432$600K<0.01%-90,718Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,647 shares; 2024Q4: 24,734 shares; 2025Q1: 29,463 shares; 2025Q2: 11,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,161 shares 59,161$599K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,522 shares; 2024Q4: 17,280 shares; 2025Q1: 14,647 shares; 2025Q2: 10,618 shares; 2025Q3: 48,129 shares; 2025Q4: 137,831 shares; 2026Q1: 82,022 shares; 2026Q2: 3,969 shares 3,969$599K<0.01%-78,053Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,046 shares; 2024Q4: 112,710 shares; 2025Q1: 226,257 shares; 2025Q2: 9,382 shares; 2025Q3: not reported; 2025Q4: 119,228 shares; 2026Q1: 122,831 shares; 2026Q2: 26,694 shares 26,694$596K<0.01%-96,137Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,955 shares; 2024Q4: 7,062 shares; 2025Q1: not reported; 2025Q2: 11,753 shares; 2025Q3: not reported; 2025Q4: 14,696 shares; 2026Q1: 71,683 shares; 2026Q2: 12,834 shares 12,834$595K<0.01%-58,849Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,356 shares; 2024Q4: 140,001 shares; 2025Q1: 170,070 shares; 2025Q2: 18,898 shares; 2025Q3: not reported; 2025Q4: 448,277 shares; 2026Q1: not reported; 2026Q2: 6,546 shares 6,546$593K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,283 shares; 2024Q4: 4,052,026 shares; 2025Q1: 4,022,799 shares; 2025Q2: 2,893,753 shares; 2025Q3: 106,459 shares; 2025Q4: 120,003 shares; 2026Q1: 25,256 shares; 2026Q2: 30,104 shares 30,104$592K<0.01%+4,848Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 86,130 shares; 2025Q1: 66,275 shares; 2025Q2: 46,090 shares; 2025Q3: 32,736 shares; 2025Q4: 24,784 shares; 2026Q1: 10,481 shares; 2026Q2: 6,755 shares 6,755$591K<0.01%-3,726Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150 shares; 2024Q4: 36,033 shares; 2025Q1: 25,340 shares; 2025Q2: 21,135 shares; 2025Q3: 10,100 shares; 2025Q4: 111,822 shares; 2026Q1: 24,030 shares; 2026Q2: 44,354 shares 44,354$590K<0.01%+20,324Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,242 shares; 2026Q2: 4,556 shares 4,556$588K<0.01%-14,686Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 12,997 shares; 2025Q4: 14,257 shares; 2026Q1: 13,604 shares; 2026Q2: 14,213 shares 14,213$588K<0.01%+609Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 115,372 shares; 2025Q1: 26,033 shares; 2025Q2: 32,937 shares; 2025Q3: 86,099 shares; 2025Q4: 61,929 shares; 2026Q1: 12,826 shares; 2026Q2: 12,869 shares 12,869$584K<0.01%+43Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,668 shares 71,668$583K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,704 shares; 2024Q4: 49,626 shares; 2025Q1: 451,910 shares; 2025Q2: 356,381 shares; 2025Q3: 572,475 shares; 2025Q4: 546,493 shares; 2026Q1: 445,114 shares; 2026Q2: 44,320 shares 44,320$581K<0.01%-400,794Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,326 shares; 2026Q1: 559,205 shares; 2026Q2: 485,025 shares 485,025$577K<0.01%-74,180Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,594 shares; 2024Q4: 21,037 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 19,950 shares; 2025Q4: 19,076 shares; 2026Q1: 14,899 shares; 2026Q2: 14,899 shares 14,899$575K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: 22,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,829 shares; 2025Q4: 96,761 shares; 2026Q1: 30,634 shares; 2026Q2: 13,701 shares 13,701$575K<0.01%-16,933Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,758 shares; 2024Q4: 29,337 shares; 2025Q1: 22,551 shares; 2025Q2: 59,198 shares; 2025Q3: 80,279 shares; 2025Q4: 80,380 shares; 2026Q1: 86,554 shares; 2026Q2: 48,129 shares 48,129$574K<0.01%-38,425Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,889 shares 12,889$573K<0.01%newTimeline
MEMEROUNDHILL 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: 59,435 shares 59,435$572K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,128 shares; 2024Q4: 327,763 shares; 2025Q1: 258,559 shares; 2025Q2: 173,718 shares; 2025Q3: 81,067 shares; 2025Q4: 119,139 shares; 2026Q1: 73,073 shares; 2026Q2: 58,824 shares 58,824$571K<0.01%-14,249Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: 28,393 shares; 2025Q3: 12,053 shares; 2025Q4: 8,542 shares; 2026Q1: 5,549 shares; 2026Q2: 9,693 shares 9,693$569K<0.01%+4,144Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,794 shares; 2024Q4: 32,611 shares; 2025Q1: 31,509 shares; 2025Q2: 15,889 shares; 2025Q3: 142,146 shares; 2025Q4: 145,769 shares; 2026Q1: 32,462 shares; 2026Q2: 18,171 shares 18,171$568K<0.01%-14,291Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 12,583 shares; 2025Q1: 12,483 shares; 2025Q2: 12,083 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares; 2026Q2: 7,740 shares 7,740$568K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 41,686 shares; 2025Q4: 71,396 shares; 2026Q1: 91,997 shares; 2026Q2: 58,239 shares 58,239$567K<0.01%-33,758Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,005 shares; 2024Q4: 312,974 shares; 2025Q1: 131,268 shares; 2025Q2: 58,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,454 shares 77,454$566K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$563K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,866 shares; 2024Q4: 183,599 shares; 2025Q1: 125,828 shares; 2025Q2: 6,551,842 shares; 2025Q3: 5,652,787 shares; 2025Q4: 6,447,954 shares; 2026Q1: 11,230,177 shares; 2026Q2: 121,686 shares 121,686$562K<0.01%-11,108,491Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,729 shares; 2024Q4: 82,012 shares; 2025Q1: 75,449 shares; 2025Q2: 63,640 shares; 2025Q3: 75,166 shares; 2025Q4: 50,515 shares; 2026Q1: 30,856 shares; 2026Q2: 31,396 shares 31,396$560K<0.01%+540Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456 shares; 2024Q4: 33,843 shares; 2025Q1: 32,739 shares; 2025Q2: 25,925 shares; 2025Q3: 40,444 shares; 2025Q4: 50,188 shares; 2026Q1: 38,200 shares; 2026Q2: 5,273 shares 5,273$557K<0.01%-32,927Timeline
FVRRFIVERR INTL 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: 21,921 shares; 2025Q4: 66,271 shares; 2026Q1: 43,928 shares; 2026Q2: 53,820 shares 53,820$555K<0.01%+9,892Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,831 shares 14,831$552K<0.01%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,087 shares; 2026Q1: not reported; 2026Q2: 27,015 shares 27,015$551K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,040 shares; 2024Q4: 29,809 shares; 2025Q1: 42,220 shares; 2025Q2: 57,842 shares; 2025Q3: 10,960 shares; 2025Q4: 3,900 shares; 2026Q1: 4,600 shares; 2026Q2: 3,849 shares 3,849$550K<0.01%-751Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,532 shares; 2024Q4: 477,432 shares; 2025Q1: 1,085,532 shares; 2025Q2: 3,150,932 shares; 2025Q3: 1,908,032 shares; 2025Q4: not reported; 2026Q1: 54,800 shares; 2026Q2: 21,500 shares 21,500$550K<0.01%-33,300Timeline
FRBTFORBRIGHT 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: 30,000 shares 30,000$549K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,899 shares; 2024Q4: 52,173 shares; 2025Q1: 24,518 shares; 2025Q2: 28,384 shares; 2025Q3: 10,741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,365 shares 30,365$548K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; 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: 16,732 shares 16,732$547K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,403 shares; 2025Q1: 163,476 shares; 2025Q2: 538,999 shares; 2025Q3: 935,425 shares; 2025Q4: 985,008 shares; 2026Q1: 559,487 shares; 2026Q2: 184,667 shares 184,667$547K<0.01%-374,820Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 50,452 shares; 2025Q2: 64,322 shares; 2025Q3: 27,057 shares; 2025Q4: 39,455 shares; 2026Q1: 18,810 shares; 2026Q2: 1,525 shares 1,525$545K<0.01%-17,285Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,064 shares 20,064$544K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,168 shares; 2026Q1: 13,872 shares; 2026Q2: 19,500 shares 19,500$541K<0.01%+5,628Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,427 shares; 2026Q1: 319,587 shares; 2026Q2: 548,402 shares 548,402$537K<0.01%+228,815Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,200 shares; 2026Q1: 150,823 shares; 2026Q2: 16,614 shares 16,614$536K<0.01%-134,209Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,987 shares 4,987$535K<0.01%newTimeline
WRNWESTERN COPPER & GOLD 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: 355,900 shares; 2026Q2: 237,100 shares 237,100$531K<0.01%-118,800Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,536 shares 27,536$528K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares; 2026Q1: not reported; 2026Q2: 5,387 shares 5,387$528K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653,066 shares; 2025Q1: 1,562,546 shares; 2025Q2: 1,682,850 shares; 2025Q3: 964,928 shares; 2025Q4: 246,851 shares; 2026Q1: 119,072 shares; 2026Q2: 18,239 shares 18,239$526K<0.01%-100,833Timeline
WCMIFIRST 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: not reported; 2025Q4: 12,652 shares; 2026Q1: 12,652 shares; 2026Q2: 26,794 shares 26,794$524K<0.01%+14,142Timeline
DFACDIMENSIONAL 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: 11,818 shares 11,818$524K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares; 2025Q4: 7,548 shares; 2026Q1: 54,300 shares; 2026Q2: 19,609 shares 19,609$524K<0.01%-34,691Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317 shares; 2024Q4: 201,922 shares; 2025Q1: 160,078 shares; 2025Q2: 120,021 shares; 2025Q3: 39,500 shares; 2025Q4: 31,530 shares; 2026Q1: 9,700 shares; 2026Q2: 3,700 shares 3,700$522K<0.01%-6,000Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,681 shares; 2024Q4: 67,753 shares; 2025Q1: 109,724 shares; 2025Q2: 1,669,639 shares; 2025Q3: 372,270 shares; 2025Q4: 117,446 shares; 2026Q1: 47,938 shares; 2026Q2: 122,907 shares 122,907$517K<0.01%+74,969Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,116 shares; 2025Q2: 694,470 shares; 2025Q3: 2,077,648 shares; 2025Q4: 574,789 shares; 2026Q1: 30,806 shares; 2026Q2: 28,314 shares 28,314$517K<0.01%-2,492Timeline
CLBRCOLOMBIER ACQUISITION CORP 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: 50,000 shares 50,000$512K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,036 shares; 2024Q4: 102,479 shares; 2025Q1: 124,585 shares; 2025Q2: 50,776 shares; 2025Q3: 9,566 shares; 2025Q4: 17,749 shares; 2026Q1: 13,647 shares; 2026Q2: 8,338 shares 8,338$510K<0.01%-5,309Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,215 shares 4,215$505K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,716 shares; 2026Q2: 143,992 shares 143,992$504K<0.01%+45,276Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,372 shares; 2024Q4: 421,594 shares; 2025Q1: 383,320 shares; 2025Q2: 282,276 shares; 2025Q3: 225,744 shares; 2025Q4: 167,714 shares; 2026Q1: 70,884 shares; 2026Q2: 34,539 shares 34,539$504K<0.01%-36,345Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,567 shares 48,567$503K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,054 shares; 2024Q4: 101,871 shares; 2025Q1: 74,983 shares; 2025Q2: not reported; 2025Q3: 31,648 shares; 2025Q4: 55,520 shares; 2026Q1: 59,650 shares; 2026Q2: 65,633 shares 65,633$502K<0.01%+5,983Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,948 shares; 2024Q4: not reported; 2025Q1: 56,563 shares; 2025Q2: 8,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,441 shares; 2026Q2: 12,049 shares 12,049$501K<0.01%-97,392Timeline
SPRXLISTED FDS 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: 8,615 shares 8,615$499K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,436 shares; 2025Q4: not reported; 2026Q1: 18,570 shares; 2026Q2: 15,213 shares 15,213$498K<0.01%-3,357Timeline
WENCWEST ENCLAVE MERGER 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: 50,000 shares 50,000$496K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 11,570 shares; 2025Q3: 18,997 shares; 2025Q4: 20,210 shares; 2026Q1: 13,975 shares; 2026Q2: 16,947 shares 16,947$492K<0.01%+2,972Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 11,646 shares; 2025Q2: 8,761 shares; 2025Q3: 8,361 shares; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 6,053 shares 6,053$491K<0.01%+3,445Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,190 shares; 2024Q4: 257,578 shares; 2025Q1: 342,012 shares; 2025Q2: 329,174 shares; 2025Q3: 191,991 shares; 2025Q4: 65,083 shares; 2026Q1: 28,754 shares; 2026Q2: 12,468 shares 12,468$490K<0.01%-16,286Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,857 shares; 2024Q4: 37,942 shares; 2025Q1: 51,562 shares; 2025Q2: 77,327 shares; 2025Q3: 65,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,746 shares 12,746$490K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,204 shares; 2024Q4: 96,873 shares; 2025Q1: 273,639 shares; 2025Q2: 317,490 shares; 2025Q3: 450,201 shares; 2025Q4: 288,350 shares; 2026Q1: 38,220 shares; 2026Q2: 9,265 shares 9,265$490K<0.01%-28,955Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,881 shares; 2024Q4: 75,673 shares; 2025Q1: 23,051 shares; 2025Q2: not reported; 2025Q3: 83,768 shares; 2025Q4: not reported; 2026Q1: 33,193 shares; 2026Q2: 3,372 shares 3,372$489K<0.01%-29,821Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 3,311 shares 3,311$487K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,516 shares; 2024Q4: 800,934 shares; 2025Q1: 1,617,134 shares; 2025Q2: 893,155 shares; 2025Q3: 748,846 shares; 2025Q4: 22,002 shares; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$487K<0.01%newTimeline
VVVANGUARD INDEX 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: 1,416 shares 1,416$487K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE 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: 175,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,858 shares 51,858$485K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,036 shares; 2024Q4: 313,646 shares; 2025Q1: 233,074 shares; 2025Q2: 310,045 shares; 2025Q3: 243,659 shares; 2025Q4: 188,143 shares; 2026Q1: not reported; 2026Q2: 103,476 shares 103,476$484K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,618 shares 11,618$483K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 5,623 shares; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: not reported; 2025Q4: 4,903 shares; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$480K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,405 shares 67,405$479K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,521 shares 38,521$478K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,299 shares; 2025Q4: not reported; 2026Q1: 4,427 shares; 2026Q2: 11,689 shares 11,689$475K<0.01%+7,262Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,054 shares; 2026Q2: 24,074 shares 24,074$473K<0.01%-137,980Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,257 shares; 2025Q2: 16,048 shares; 2025Q3: 38,123 shares; 2025Q4: 47,436 shares; 2026Q1: 19,345 shares; 2026Q2: 12,307 shares 12,307$471K<0.01%-7,038Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,461 shares; 2024Q4: 23,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,546 shares; 2025Q4: 59,442 shares; 2026Q1: 51,083 shares; 2026Q2: 51,616 shares 51,616$471K<0.01%+533Timeline
PSCPRINCIPAL 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: not reported; 2025Q4: not reported; 2026Q1: 6,398 shares; 2026Q2: 6,698 shares 6,698$470K<0.01%+300Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,853 shares; 2024Q4: 142,497 shares; 2025Q1: 225,025 shares; 2025Q2: 216,257 shares; 2025Q3: 112,572 shares; 2025Q4: 28,703 shares; 2026Q1: 29,224 shares; 2026Q2: 30,463 shares 30,463$467K<0.01%+1,239Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 14,740 shares; 2025Q1: 14,777 shares; 2025Q2: 19,760 shares; 2025Q3: 22,461 shares; 2025Q4: 30,451 shares; 2026Q1: 20,767 shares; 2026Q2: 14,840 shares 14,840$466K<0.01%-5,927Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,369 shares; 2026Q1: 356,932 shares; 2026Q2: 162,509 shares 162,509$460K<0.01%-194,423Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: not reported; 2025Q1: 39,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,240 shares; 2026Q1: 57,467 shares; 2026Q2: 24,597 shares 24,597$457K<0.01%-32,870Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,036 shares; 2024Q4: 195,166 shares; 2025Q1: 108,262 shares; 2025Q2: 583,720 shares; 2025Q3: 265,595 shares; 2025Q4: 58,334 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$455K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,573 shares; 2024Q4: 576,540 shares; 2025Q1: 862,595 shares; 2025Q2: 407,345 shares; 2025Q3: 63,766 shares; 2025Q4: 2,924 shares; 2026Q1: not reported; 2026Q2: 4,016 shares 4,016$455K<0.01%newTimeline
BKGIBNY MELLON 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: 10,047 shares 10,047$452K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,213 shares 34,213$451K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,482 shares; 2026Q1: 65,967 shares; 2026Q2: 204,487 shares 204,487$448K<0.01%+138,520Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,463 shares; 2024Q4: 119,412 shares; 2025Q1: 179,568 shares; 2025Q2: 85,458 shares; 2025Q3: 68,730 shares; 2025Q4: 49,479 shares; 2026Q1: 21,097 shares; 2026Q2: 12,305 shares 12,305$448K<0.01%-8,792Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,630 shares; 2024Q4: 160,656 shares; 2025Q1: 167,751 shares; 2025Q2: 70,442 shares; 2025Q3: 188,892 shares; 2025Q4: 358,257 shares; 2026Q1: 310,610 shares; 2026Q2: 47,304 shares 47,304$447K<0.01%-263,306Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,377 shares 6,377$446K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,734 shares; 2024Q4: 91,625 shares; 2025Q1: 123,984 shares; 2025Q2: 122,271 shares; 2025Q3: 77,577 shares; 2025Q4: 85,389 shares; 2026Q1: 19,173 shares; 2026Q2: 13,955 shares 13,955$442K<0.01%-5,218Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,190 shares; 2025Q1: 219,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$441K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,368 shares; 2025Q1: 150,055 shares; 2025Q2: 392,459 shares; 2025Q3: 357,959 shares; 2025Q4: 247,312 shares; 2026Q1: 60,053 shares; 2026Q2: 17,739 shares 17,739$439K<0.01%-42,314Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,518 shares 13,518$439K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 2,085 shares; 2025Q2: 1,197 shares; 2025Q3: 17,209 shares; 2025Q4: 997 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$438K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 4,873 shares; 2025Q3: 6,077 shares; 2025Q4: 5,177 shares; 2026Q1: 6,233 shares; 2026Q2: 7,371 shares 7,371$438K<0.01%+1,138Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,562 shares; 2025Q3: 40,623 shares; 2025Q4: 199,010 shares; 2026Q1: 131,304 shares; 2026Q2: 163,927 shares 163,927$436K<0.01%+32,623Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$436K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 29,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,540 shares; 2026Q1: 48,416 shares; 2026Q2: 38,111 shares 38,111$435K<0.01%-10,305Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 1,019 shares 1,019$434K<0.01%-4,551Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,772 shares; 2025Q1: 201,939 shares; 2025Q2: 141,512 shares; 2025Q3: 346,578 shares; 2025Q4: 265,310 shares; 2026Q1: not reported; 2026Q2: 100,832 shares 100,832$433K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,095 shares; 2024Q4: 583,403 shares; 2025Q1: 193,450 shares; 2025Q2: 122,589 shares; 2025Q3: 13,000 shares; 2025Q4: 50,666 shares; 2026Q1: 68,666 shares; 2026Q2: 8,684 shares 8,684$432K<0.01%-59,982Timeline
VOLTTEMA 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: 10,309 shares 10,309$432K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,576 shares; 2024Q4: 371,328 shares; 2025Q1: 668,572 shares; 2025Q2: 4,446,111 shares; 2025Q3: 1,416,814 shares; 2025Q4: 717,596 shares; 2026Q1: 726,244 shares; 2026Q2: 4,473 shares 4,473$429K<0.01%-721,771Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 140,312 shares; 2025Q2: 545,347 shares; 2025Q3: 128,042 shares; 2025Q4: 165,483 shares; 2026Q1: 218,975 shares; 2026Q2: 56,897 shares 56,897$429K<0.01%-162,078Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,271 shares; 2024Q4: 74,502 shares; 2025Q1: 75,273 shares; 2025Q2: 280,648 shares; 2025Q3: 240,837 shares; 2025Q4: 82,500 shares; 2026Q1: not reported; 2026Q2: 31,680 shares 31,680$429K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,478 shares; 2024Q4: 227,283 shares; 2025Q1: 300,570 shares; 2025Q2: 260,153 shares; 2025Q3: 256,606 shares; 2025Q4: 91,549 shares; 2026Q1: not reported; 2026Q2: 12,118 shares 12,118$428K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,787 shares; 2024Q4: 392,836 shares; 2025Q1: 486,555 shares; 2025Q2: 489,880 shares; 2025Q3: 789,249 shares; 2025Q4: 561,266 shares; 2026Q1: 335,074 shares; 2026Q2: 327,528 shares 327,528$426K<0.01%-7,546Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,808 shares; 2024Q4: 387,830 shares; 2025Q1: not reported; 2025Q2: 622,710 shares; 2025Q3: 196,055 shares; 2025Q4: 147,579 shares; 2026Q1: 102,904 shares; 2026Q2: 19,028 shares 19,028$424K<0.01%-83,876Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281,875 shares; 2024Q4: 2,344,758 shares; 2025Q1: 1,561,900 shares; 2025Q2: 864,123 shares; 2025Q3: 427,051 shares; 2025Q4: 223,995 shares; 2026Q1: 133,379 shares; 2026Q2: 90,555 shares 90,555$423K<0.01%-42,824Timeline
SRVRPACER FDS 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: 7,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,282 shares 13,282$422K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 5,910 shares; 2025Q1: 3,595 shares; 2025Q2: 4,695 shares; 2025Q3: 4,869 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 2,494 shares 2,494$421K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,881 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 11,392 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$421K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,150 shares; 2025Q4: 783,773 shares; 2026Q1: 1,273,300 shares; 2026Q2: 37,400 shares 37,400$420K<0.01%-1,235,900Timeline
SAILSAILPOINT 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: 15,284 shares; 2026Q2: 28,456 shares 28,456$417K<0.01%+13,172Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: 66,370 shares; 2025Q3: 31,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$415K<0.01%newTimeline
TCBXTHIRD COAST 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: not reported; 2026Q1: 5,601 shares; 2026Q2: 10,242 shares 10,242$414K<0.01%+4,641Timeline
FISIFINANCIAL INSTITUTIONS 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: 22,009 shares; 2025Q4: 14,639 shares; 2026Q1: 7,253 shares; 2026Q2: 10,598 shares 10,598$413K<0.01%+3,345Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,500 shares 63,500$411K<0.01%newTimeline
HELPCYBIN 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: 61,782 shares 61,782$408K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,679 shares; 2025Q3: 33,789 shares; 2025Q4: 36,608 shares; 2026Q1: 14,536 shares; 2026Q2: 15,584 shares 15,584$408K<0.01%+1,048Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$407K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,466 shares 2,466$403K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares; 2026Q2: 3,178 shares 3,178$403K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,065 shares; 2024Q4: 434,713 shares; 2025Q1: 583,910 shares; 2025Q2: 301,738 shares; 2025Q3: 120,590 shares; 2025Q4: 45,813 shares; 2026Q1: 12,342 shares; 2026Q2: 6,553 shares 6,553$402K<0.01%-5,789Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,762 shares; 2024Q4: 44,769 shares; 2025Q1: 19,893 shares; 2025Q2: 13,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,749 shares 63,749$402K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,414 shares; 2025Q1: 29,956 shares; 2025Q2: 75,715 shares; 2025Q3: 18,935 shares; 2025Q4: 13,800 shares; 2026Q1: 27,466 shares; 2026Q2: 7,150 shares 7,150$401K<0.01%-20,316Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$400K<0.01%newTimeline
CSVCARRIAGE SVCS 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: 9,567 shares; 2026Q2: 10,419 shares 10,419$399K<0.01%+852Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,770 shares; 2025Q4: 329,944 shares; 2026Q1: 365,743 shares; 2026Q2: 304,202 shares 304,202$399K<0.01%-61,541Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,048 shares 20,048$396K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,929 shares; 2025Q2: 107,755 shares; 2025Q3: 54,196 shares; 2025Q4: not reported; 2026Q1: 19,220 shares; 2026Q2: 20,764 shares 20,764$394K<0.01%+1,544Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,623 shares; 2024Q4: 85,639 shares; 2025Q1: 110,856 shares; 2025Q2: 73,492 shares; 2025Q3: 24,623 shares; 2025Q4: 6,735 shares; 2026Q1: 6,435 shares; 2026Q2: 7,483 shares 7,483$392K<0.01%+1,048Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,081 shares 4,081$390K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,077 shares 10,077$389K<0.01%newTimeline
PBUSINVESCO 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: 5,193 shares 5,193$389K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,863 shares 279,863$386K<0.01%newTimeline
SMTISANARA MEDTECH 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: 14,303 shares; 2026Q1: 16,323 shares; 2026Q2: 16,370 shares 16,370$386K<0.01%+47Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$386K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,115 shares; 2024Q4: 443,160 shares; 2025Q1: 571,237 shares; 2025Q2: 561,537 shares; 2025Q3: 1,040,022 shares; 2025Q4: 885,918 shares; 2026Q1: 615,223 shares; 2026Q2: 582,361 shares 582,361$384K<0.01%-32,862Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,978 shares; 2026Q2: 66,463 shares 66,463$383K<0.01%+55,485Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 19,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 1,868 shares 1,868$383K<0.01%-332Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,523 shares; 2024Q4: 3,530,133 shares; 2025Q1: 3,081,769 shares; 2025Q2: 1,961,590 shares; 2025Q3: 2,203,487 shares; 2025Q4: 3,938,568 shares; 2026Q1: 27,732 shares; 2026Q2: 5,679 shares 5,679$382K<0.01%-22,053Timeline
IWLGNYLIM ACTIVE 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: 6,758 shares 6,758$382K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,417 shares; 2024Q4: 10,378 shares; 2025Q1: 10,078 shares; 2025Q2: 8,978 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares; 2026Q1: 7,135 shares; 2026Q2: 6,835 shares 6,835$382K<0.01%-300Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,661 shares; 2024Q4: 284,202 shares; 2025Q1: 244,537 shares; 2025Q2: 244,244 shares; 2025Q3: 98,240 shares; 2025Q4: 86,689 shares; 2026Q1: 44,742 shares; 2026Q2: 122,091 shares 122,091$382K<0.01%+77,349Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 309,751 shares; 2025Q1: 647,506 shares; 2025Q2: 399,841 shares; 2025Q3: 140,166 shares; 2025Q4: 106,659 shares; 2026Q1: 132,856 shares; 2026Q2: 25,608 shares 25,608$382K<0.01%-107,248Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230,304 shares; 2025Q3: 3,198,041 shares; 2025Q4: 1,040,426 shares; 2026Q1: not reported; 2026Q2: 42,499 shares 42,499$382K<0.01%newTimeline
IOOISHARES 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: 2,792 shares 2,792$381K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465,000 shares; 2024Q4: 2,518,653 shares; 2025Q1: 12,354,667 shares; 2025Q2: 15,617,702 shares; 2025Q3: 731,900 shares; 2025Q4: 169,688 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$381K<0.01%0Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,663 shares 31,663$380K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: not reported; 2025Q1: 18,884 shares; 2025Q2: 5,679 shares; 2025Q3: 5,382 shares; 2025Q4: 6,378 shares; 2026Q1: 11,343 shares; 2026Q2: 5,351 shares 5,351$378K<0.01%-5,992Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,157 shares; 2024Q4: 94,386 shares; 2025Q1: 94,386 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares; 2026Q1: 94,386 shares; 2026Q2: 94,386 shares 94,386$377K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,302 shares; 2025Q1: 265,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$376K<0.01%newTimeline
CLYMCLIMB 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: not reported; 2026Q1: not reported; 2026Q2: 28,800 shares 28,800$376K<0.01%newTimeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,735 shares 88,735$374K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 21,919 shares; 2025Q1: 31,836 shares; 2025Q2: 79,780 shares; 2025Q3: 22,788 shares; 2025Q4: 27,189 shares; 2026Q1: 3,203 shares; 2026Q2: 3,103 shares 3,103$371K<0.01%-100Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,848 shares 19,848$371K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,774 shares; 2024Q4: 46,671 shares; 2025Q1: 26,325 shares; 2025Q2: 20,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,955 shares 14,955$371K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: not reported; 2026Q1: 7,702 shares; 2026Q2: 8,547 shares 8,547$370K<0.01%+845Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,648 shares; 2025Q1: 153,066 shares; 2025Q2: 94,127 shares; 2025Q3: 173,571 shares; 2025Q4: 77,348 shares; 2026Q1: not reported; 2026Q2: 9,049 shares 9,049$367K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,568 shares; 2024Q4: 251,824 shares; 2025Q1: 233,709 shares; 2025Q2: 222,399 shares; 2025Q3: 155,119 shares; 2025Q4: 107,222 shares; 2026Q1: 97,624 shares; 2026Q2: 116,471 shares 116,471$361K<0.01%+18,847Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,694 shares; 2026Q1: 45,636 shares; 2026Q2: 12,019 shares 12,019$359K<0.01%-33,617Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,442 shares; 2024Q4: 531,807 shares; 2025Q1: 312,878 shares; 2025Q2: 103,553 shares; 2025Q3: 490,293 shares; 2025Q4: 249,507 shares; 2026Q1: 373,508 shares; 2026Q2: 33,759 shares 33,759$359K<0.01%-339,749Timeline
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: 15,000 shares 15,000$358K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,177 shares; 2024Q4: 327,981 shares; 2025Q1: 2,571,303 shares; 2025Q2: 1,309,001 shares; 2025Q3: 2,018,327 shares; 2025Q4: 1,293,236 shares; 2026Q1: 425,355 shares; 2026Q2: 81,146 shares 81,146$357K<0.01%-344,209Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,517 shares; 2025Q4: 107,342 shares; 2026Q1: not reported; 2026Q2: 43,067 shares 43,067$357K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,074 shares; 2025Q3: 76,483 shares; 2025Q4: 77,776 shares; 2026Q1: not reported; 2026Q2: 45,431 shares 45,431$357K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,621 shares 10,621$356K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,305 shares; 2025Q4: 96,009 shares; 2026Q1: 62,989 shares; 2026Q2: 24,858 shares 24,858$355K<0.01%-38,131Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,384 shares; 2025Q4: 105,965 shares; 2026Q1: 101,065 shares; 2026Q2: 57,100 shares 57,100$353K<0.01%-43,965Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,549 shares; 2024Q4: not reported; 2025Q1: 136,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,708 shares 25,708$352K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares; 2026Q2: 11,716 shares 11,716$351K<0.01%+2,081Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,712 shares; 2025Q3: 285,543 shares; 2025Q4: 166,381 shares; 2026Q1: 101,870 shares; 2026Q2: 12,349 shares 12,349$349K<0.01%-89,521Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,783 shares; 2026Q2: 15,633 shares 15,633$349K<0.01%-521,150Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,564 shares 10,564$347K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,990 shares; 2024Q4: 862,822 shares; 2025Q1: 535,335 shares; 2025Q2: 718,347 shares; 2025Q3: 320,713 shares; 2025Q4: 29,982 shares; 2026Q1: 89,245 shares; 2026Q2: 10,898 shares 10,898$347K<0.01%-78,347Timeline
KXIISHARES 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: 4,068 shares; 2026Q1: 4,934 shares; 2026Q2: 5,130 shares 5,130$346K<0.01%+196Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,662 shares; 2024Q4: 53,048 shares; 2025Q1: 86,857 shares; 2025Q2: 56,004 shares; 2025Q3: 8,976 shares; 2025Q4: 19,114 shares; 2026Q1: 17,130 shares; 2026Q2: 9,130 shares 9,130$346K<0.01%-8,000Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 15,415 shares; 2025Q3: 83,916 shares; 2025Q4: 87,936 shares; 2026Q1: 18,534 shares; 2026Q2: 31,712 shares 31,712$342K<0.01%+13,178Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,491 shares; 2024Q4: 8,432 shares; 2025Q1: 182,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,342 shares 8,342$341K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,045 shares; 2026Q1: 10,737 shares; 2026Q2: 15,872 shares 15,872$338K<0.01%+5,135Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,585 shares; 2025Q1: 33,103 shares; 2025Q2: not reported; 2025Q3: 95,963 shares; 2025Q4: 46,127 shares; 2026Q1: 21,988 shares; 2026Q2: 7,911 shares 7,911$337K<0.01%-14,077Timeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,610 shares; 2026Q2: 33,270 shares 33,270$337K<0.01%+17,660Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 11,571 shares; 2025Q1: 9,669 shares; 2025Q2: 9,110 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares; 2026Q1: 4,864 shares; 2026Q2: 4,864 shares 4,864$336K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$336K<0.01%newTimeline
KOPNKOPIN 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: 11,515 shares; 2026Q1: not reported; 2026Q2: 74,848 shares 74,848$335K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,328 shares 4,328$335K<0.01%newTimeline
COPJSPROTT FDS 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: 8,445 shares 8,445$334K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,235 shares 9,235$333K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,225 shares; 2026Q2: 8,735 shares 8,735$332K<0.01%-10,490Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,674 shares 7,674$332K<0.01%newTimeline
FESMFIDELITY 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: 50,536 shares; 2026Q2: 6,864 shares 6,864$331K<0.01%-43,672Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 7,658 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,258 shares; 2025Q4: 6,758 shares; 2026Q1: 6,358 shares; 2026Q2: 3,850 shares 3,850$330K<0.01%-2,508Timeline
VIGIVANGUARD WHITEHALL 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: 3,825 shares; 2026Q2: 3,525 shares 3,525$329K<0.01%-300Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,832 shares; 2024Q4: 45,795 shares; 2025Q1: 43,576 shares; 2025Q2: 58,548 shares; 2025Q3: 45,697 shares; 2025Q4: 20,467 shares; 2026Q1: 19,561 shares; 2026Q2: 15,632 shares 15,632$329K<0.01%-3,929Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,493 shares; 2025Q2: 8,193 shares; 2025Q3: 2,626 shares; 2025Q4: 3,440 shares; 2026Q1: 4,656 shares; 2026Q2: 3,456 shares 3,456$327K<0.01%-1,200Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,802 shares 10,802$327K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,504 shares; 2024Q4: 131,504 shares; 2025Q1: 131,504 shares; 2025Q2: 131,504 shares; 2025Q3: 24,814 shares; 2025Q4: 9,580 shares; 2026Q1: not reported; 2026Q2: 9,580 shares 9,580$327K<0.01%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; 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: 6,674 shares 6,674$324K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 5,883 shares; 2025Q4: 5,183 shares; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647$323K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,197 shares; 2024Q4: 82,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$321K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,737 shares; 2025Q1: 171,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,877 shares; 2026Q2: 37,677 shares 37,677$321K<0.01%-268,200Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,625 shares; 2024Q4: 1,011,290 shares; 2025Q1: 1,283,790 shares; 2025Q2: 1,601,808 shares; 2025Q3: 546,183 shares; 2025Q4: 346,545 shares; 2026Q1: 277,381 shares; 2026Q2: 99,938 shares 99,938$319K<0.01%-177,443Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 4,191 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,191 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191$318K<0.01%0Timeline
DHSWISDOMTREE 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: 2,784 shares 2,784$316K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,461 shares; 2024Q4: 1,433,747 shares; 2025Q1: 1,852,838 shares; 2025Q2: 1,944,881 shares; 2025Q3: not reported; 2025Q4: 50,127 shares; 2026Q1: 65,499 shares; 2026Q2: 16,054 shares 16,054$316K<0.01%-49,445Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,154 shares 1,154$316K<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 16,418 shares; 2026Q2: 27,800 shares 27,800$314K<0.01%+11,382Timeline
INFQINFLEQTION 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: 558,791 shares; 2026Q2: 23,360 shares 23,360$311K<0.01%-535,431Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,689 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares; 2026Q1: 9,406 shares; 2026Q2: 7,006 shares 7,006$309K<0.01%-2,400Timeline
NIKLSPROTT FDS 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: 24,244 shares 24,244$308K<0.01%newTimeline
NGNENEUROGENE 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: 40,347 shares; 2026Q1: not reported; 2026Q2: 9,781 shares 9,781$308K<0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,373 shares 9,373$307K<0.01%newTimeline
ONCH1RT ACQUISITION 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 29,947 shares; 2026Q2: 29,952 shares 29,952$307K<0.01%+5Timeline
IWLISHARES 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: 1,656 shares 1,656$306K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,308 shares; 2024Q4: 460,315 shares; 2025Q1: 594,380 shares; 2025Q2: 559,913 shares; 2025Q3: 682,569 shares; 2025Q4: 139,176 shares; 2026Q1: 99,768 shares; 2026Q2: 26,654 shares 26,654$305K<0.01%-73,114Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 50,322 shares; 2025Q2: 25,097 shares; 2025Q3: 34,473 shares; 2025Q4: 81,130 shares; 2026Q1: 11,478 shares; 2026Q2: 5,472 shares 5,472$305K<0.01%-6,006Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,479 shares; 2026Q1: not reported; 2026Q2: 6,843 shares 6,843$305K<0.01%newTimeline
XTNSPDR 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: 2,627 shares 2,627$304K<0.01%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,370 shares 3,370$303K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$303K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,374 shares; 2026Q1: not reported; 2026Q2: 2,481 shares 2,481$301K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,891 shares; 2024Q4: 22,804 shares; 2025Q1: 86,939 shares; 2025Q2: 68,813 shares; 2025Q3: 112,006 shares; 2025Q4: 166,253 shares; 2026Q1: 101,934 shares; 2026Q2: 86,525 shares 86,525$301K<0.01%-15,409Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,556 shares; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 42,894 shares; 2025Q3: 32,401 shares; 2025Q4: 43,353 shares; 2026Q1: 21,625 shares; 2026Q2: 8,890 shares 8,890$301K<0.01%-12,735Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,134 shares; 2025Q2: 88,586 shares; 2025Q3: 1,077,059 shares; 2025Q4: 359,886 shares; 2026Q1: not reported; 2026Q2: 46,257 shares 46,257$299K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,856 shares; 2026Q2: 115,462 shares 115,462$299K<0.01%+70,606Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,651 shares 28,651$299K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,311 shares; 2024Q4: 91,311 shares; 2025Q1: 58,211 shares; 2025Q2: 73,811 shares; 2025Q3: 90,711 shares; 2025Q4: 44,211 shares; 2026Q1: 16,911 shares; 2026Q2: 2,100 shares 2,100$298K<0.01%-14,811Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873$298K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$297K<0.01%0Timeline
UVXYPROSHARES 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: 11,917 shares 11,917$296K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,638 shares; 2025Q1: 25,574 shares; 2025Q2: 26,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,437 shares 12,437$296K<0.01%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,755 shares; 2025Q1: 7,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,883 shares 8,883$295K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,226 shares; 2026Q2: 37,150 shares 37,150$294K<0.01%-23,076Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,092 shares; 2024Q4: 31,419 shares; 2025Q1: 16,832 shares; 2025Q2: 30,554 shares; 2025Q3: 43,047 shares; 2025Q4: 28,345 shares; 2026Q1: 17,380 shares; 2026Q2: 35,616 shares 35,616$294K<0.01%+18,236Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares; 2026Q2: 4,277 shares 4,277$292K<0.01%-1,413Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,317 shares; 2025Q1: 17,854 shares; 2025Q2: 17,900 shares; 2025Q3: 143,643 shares; 2025Q4: 655,772 shares; 2026Q1: 363,921 shares; 2026Q2: 157,340 shares 157,340$291K<0.01%-206,581Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 4,094 shares; 2025Q1: 24,482 shares; 2025Q2: 47,560 shares; 2025Q3: 150,874 shares; 2025Q4: 186,420 shares; 2026Q1: 11,423 shares; 2026Q2: 1,540 shares 1,540$291K<0.01%-9,883Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 5,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,872 shares; 2026Q2: 4,871 shares 4,871$291K<0.01%-3,001Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,140 shares; 2026Q1: not reported; 2026Q2: 12,508 shares 12,508$290K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,350 shares; 2025Q4: 89,435 shares; 2026Q1: 94,882 shares; 2026Q2: 16,591 shares 16,591$289K<0.01%-78,291Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,653 shares; 2025Q2: 300,814 shares; 2025Q3: 39,242 shares; 2025Q4: 70,841 shares; 2026Q1: 25,349 shares; 2026Q2: 18,317 shares 18,317$289K<0.01%-7,032Timeline
ESPOVANECK 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: 3,002 shares; 2026Q1: 3,202 shares; 2026Q2: 3,202 shares 3,202$287K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 15,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,377 shares; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$286K<0.01%newTimeline
BUZZVANECK 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: 7,667 shares 7,667$283K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,963 shares; 2024Q4: 16,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,412 shares; 2026Q2: 90,652 shares 90,652$282K<0.01%-98,760Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,727 shares; 2024Q4: 95,260 shares; 2025Q1: 505,490 shares; 2025Q2: 1,148,751 shares; 2025Q3: 450,627 shares; 2025Q4: 72,840 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$282K<0.01%newTimeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares; 2026Q2: 575,000 shares 575,000$282K<0.01%0
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,605 shares; 2026Q2: 3,138 shares 3,138$279K<0.01%-15,467Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,399 shares 15,399$279K<0.01%newTimeline
WHKWHITEHAWK MINERALS 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: 10,000 shares 10,000$278K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,319 shares; 2024Q4: 4,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,188 shares; 2026Q2: 18,617 shares 18,617$276K<0.01%+8,429Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 8,196 shares; 2025Q1: 16,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares; 2026Q1: 18,088 shares; 2026Q2: 2,939 shares 2,939$275K<0.01%-15,149Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: not reported; 2025Q1: 9,091 shares; 2025Q2: 7,944 shares; 2025Q3: 6,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,756 shares 4,756$273K<0.01%newTimeline

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 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

Principal amounts

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
FACCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
HDRNGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
ENHAA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
TMSLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
IAINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

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 0001104659-26-097217 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set