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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

Part of the filer group FMR LLC

How groups are built

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 3,341 shares; 2025Q1: 25,233 shares; 2025Q2: 3,754 shares; 2025Q3: 4,863 shares; 2025Q4: 56,476 shares; 2026Q1: 6,563 shares; 2026Q2: 71,343 shares 71,343$2.48M<0.01%+64,780Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 6,777 shares; 2025Q1: 5,040 shares; 2025Q2: 8,722 shares; 2025Q3: 10,293 shares; 2025Q4: 13,133 shares; 2026Q1: 17,783 shares; 2026Q2: 19,788 shares 19,788$2.47M<0.01%+2,005Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,732 shares; 2024Q4: 26,363 shares; 2025Q1: 15,269 shares; 2025Q2: 24,361 shares; 2025Q3: 28,784 shares; 2025Q4: 15,337 shares; 2026Q1: 13,194 shares; 2026Q2: 451,669 shares 451,669$2.45M<0.01%+438,475Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 14,911 shares; 2025Q1: 16,398 shares; 2025Q2: 14,150 shares; 2025Q3: 17,555 shares; 2025Q4: 20,112 shares; 2026Q1: 27,500 shares; 2026Q2: 32,364 shares 32,364$2.44M<0.01%+4,864Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 14,117 shares; 2025Q1: 51,823 shares; 2025Q2: 54,200 shares; 2025Q3: 58,003 shares; 2025Q4: 74,884 shares; 2026Q1: 89,695 shares; 2026Q2: 78,036 shares 78,036$2.43M<0.01%-11,659Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares; 2025Q3: 1,779,345 shares; 2025Q4: 1,387,296 shares; 2026Q1: 898,310 shares; 2026Q2: 43,424 shares 43,424$2.43M<0.01%-854,886Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,279 shares; 2025Q1: 3,390 shares; 2025Q2: 13,661 shares; 2025Q3: 16,614 shares; 2025Q4: 24,601 shares; 2026Q1: 27,020 shares; 2026Q2: 41,226 shares 41,226$2.43M<0.01%+14,206Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,455 shares; 2025Q2: 2,390 shares; 2025Q3: 80,380 shares; 2025Q4: 81,304 shares; 2026Q1: 94,752 shares; 2026Q2: 265,477 shares 265,477$2.43M<0.01%+170,725Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,936 shares; 2024Q4: 394,702 shares; 2025Q1: 684,881 shares; 2025Q2: 486,077 shares; 2025Q3: 271,411 shares; 2025Q4: 354,271 shares; 2026Q1: 722,441 shares; 2026Q2: 96,383 shares 96,383$2.39M<0.01%-626,058Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 8,310 shares; 2025Q1: 9,552 shares; 2025Q2: 185,689 shares; 2025Q3: 320,256 shares; 2025Q4: 398,546 shares; 2026Q1: 473,657 shares; 2026Q2: 626,298 shares 626,298$2.39M<0.01%+152,641Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,829 shares; 2024Q4: 10,479 shares; 2025Q1: 13,513 shares; 2025Q2: 14,631 shares; 2025Q3: 5,801 shares; 2025Q4: 6,185 shares; 2026Q1: 54,927 shares; 2026Q2: 60,480 shares 60,480$2.38M<0.01%+5,553Timeline
FREIFIDELITY SECS 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: 95,000 shares 95,000$2.38M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 5,383 shares; 2025Q1: 13,881 shares; 2025Q2: 193,841 shares; 2025Q3: 6,953 shares; 2025Q4: 6,914 shares; 2026Q1: 14,635 shares; 2026Q2: 14,615 shares 14,615$2.37M<0.01%-20Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: 22,316 shares; 2025Q1: 23,672 shares; 2025Q2: 26,126 shares; 2025Q3: 24,945 shares; 2025Q4: 32,646 shares; 2026Q1: 32,673 shares; 2026Q2: 34,127 shares 34,127$2.36M<0.01%+1,454Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,243,875 shares; 2024Q4: 4,361,998 shares; 2025Q1: 7,762,510 shares; 2025Q2: 3,424,036 shares; 2025Q3: 3,311,847 shares; 2025Q4: 34,601 shares; 2026Q1: 54,514 shares; 2026Q2: 1,116,134 shares 1,116,134$2.36M<0.01%+1,061,620Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 10,664 shares; 2025Q1: 11,426 shares; 2025Q2: 12,681 shares; 2025Q3: 13,257 shares; 2025Q4: 13,300 shares; 2026Q1: 24,089 shares; 2026Q2: 23,276 shares 23,276$2.35M<0.01%-813Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,321 shares; 2024Q4: 97,160 shares; 2025Q1: 139,070 shares; 2025Q2: 144,412 shares; 2025Q3: 272,861 shares; 2025Q4: 476,360 shares; 2026Q1: 50,806 shares; 2026Q2: 36,088 shares 36,088$2.35M<0.01%-14,718Timeline
LVOLIVEONE 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: 597,890 shares; 2025Q4: 597,774 shares; 2026Q1: 389,664 shares; 2026Q2: 366,664 shares 366,664$2.35M<0.01%-23,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,278 shares; 2024Q4: 22,086 shares; 2025Q1: 22,816 shares; 2025Q2: 23,085 shares; 2025Q3: 22,256 shares; 2025Q4: 21,562 shares; 2026Q1: 22,484 shares; 2026Q2: 22,834 shares 22,834$2.33M<0.01%+350Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,545 shares; 2024Q4: 79,967 shares; 2025Q1: 76,264 shares; 2025Q2: 77,518 shares; 2025Q3: 71,281 shares; 2025Q4: 79,226 shares; 2026Q1: 85,129 shares; 2026Q2: 89,042 shares 89,042$2.32M<0.01%+3,913Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 4,184 shares; 2025Q1: 15,092 shares; 2025Q2: 4,082 shares; 2025Q3: 4,548 shares; 2025Q4: 4,960 shares; 2026Q1: 5,884 shares; 2026Q2: 47,224 shares 47,224$2.31M<0.01%+41,340Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,141 shares; 2025Q1: 3,295 shares; 2025Q2: 18,945 shares; 2025Q3: 19,891 shares; 2025Q4: 24,700 shares; 2026Q1: 33,397 shares; 2026Q2: 114,791 shares 114,791$2.31M<0.01%+81,394Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,471 shares; 2024Q4: 14,252 shares; 2025Q1: 14,799 shares; 2025Q2: 14,712 shares; 2025Q3: 14,805 shares; 2025Q4: 14,905 shares; 2026Q1: 15,722 shares; 2026Q2: 17,125 shares 17,125$2.3M<0.01%+1,403Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares; 2025Q3: 223,372 shares; 2025Q4: 815,939 shares; 2026Q1: 588,788 shares; 2026Q2: 165,173 shares 165,173$2.29M<0.01%-423,615Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,060 shares; 2024Q4: 56,739 shares; 2025Q1: 20,803 shares; 2025Q2: 401,843 shares; 2025Q3: 445,137 shares; 2025Q4: 564,093 shares; 2026Q1: 673,964 shares; 2026Q2: 748,974 shares 748,974$2.28M<0.01%+75,010Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 12,476 shares; 2025Q1: 2,391 shares; 2025Q2: 4,913 shares; 2025Q3: 4,719 shares; 2025Q4: 5,422 shares; 2026Q1: 122,966 shares; 2026Q2: 133,866 shares 133,866$2.28M<0.01%+10,900Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 14,099 shares; 2025Q1: 14,568 shares; 2025Q2: 15,297 shares; 2025Q3: 15,560 shares; 2025Q4: 16,159 shares; 2026Q1: 20,997 shares; 2026Q2: 29,213 shares 29,213$2.27M<0.01%+8,216Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,226 shares; 2024Q4: 34,784 shares; 2025Q1: 59,605 shares; 2025Q2: 10,681 shares; 2025Q3: 271,644 shares; 2025Q4: 152,157 shares; 2026Q1: 8,462 shares; 2026Q2: 28,026 shares 28,026$2.26M<0.01%+19,564Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,777 shares; 2025Q1: 2,926 shares; 2025Q2: 7,957 shares; 2025Q3: 3,081 shares; 2025Q4: 170,884 shares; 2026Q1: 10,734 shares; 2026Q2: 42,841 shares 42,841$2.26M<0.01%+32,107Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,102 shares; 2024Q4: 38,622 shares; 2025Q1: 36,076 shares; 2025Q2: 52,982 shares; 2025Q3: 55,856 shares; 2025Q4: 28,833 shares; 2026Q1: 90,590 shares; 2026Q2: 69,892 shares 69,892$2.25M<0.01%-20,698Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares; 2025Q4: 123,305 shares; 2026Q1: 123,305 shares; 2026Q2: 123,305 shares 123,305$2.24M<0.01%0
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,399 shares; 2024Q4: 61,435 shares; 2025Q1: 66,523 shares; 2025Q2: 49,154 shares; 2025Q3: 52,757 shares; 2025Q4: 13,510 shares; 2026Q1: 9,549 shares; 2026Q2: 16,271 shares 16,271$2.24M<0.01%+6,722Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853,290 shares; 2024Q4: 7,274,989 shares; 2025Q1: 7,577,617 shares; 2025Q2: 5,224,834 shares; 2025Q3: 11,301 shares; 2025Q4: 12,140 shares; 2026Q1: 14,002 shares; 2026Q2: 25,863 shares 25,863$2.24M<0.01%+11,861Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,076 shares; 2024Q4: 683,187 shares; 2025Q1: 717,160 shares; 2025Q2: 205,741 shares; 2025Q3: 180,786 shares; 2025Q4: 234,072 shares; 2026Q1: 283,386 shares; 2026Q2: 504,385 shares 504,385$2.23M<0.01%+220,999Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,663 shares; 2025Q1: 14,969 shares; 2025Q2: 15,348 shares; 2025Q3: 17,417 shares; 2025Q4: 23,868 shares; 2026Q1: 27,830 shares; 2026Q2: 42,010 shares 42,010$2.23M<0.01%+14,180Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,177 shares; 2024Q4: 424,769 shares; 2025Q1: 380,971 shares; 2025Q2: 335,685 shares; 2025Q3: 322,634 shares; 2025Q4: 306,732 shares; 2026Q1: 259,292 shares; 2026Q2: 591,573 shares 591,573$2.23M<0.01%+332,281Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,780 shares; 2025Q1: 3,637 shares; 2025Q2: 6,624 shares; 2025Q3: 14,814 shares; 2025Q4: 13,374 shares; 2026Q1: 8,175 shares; 2026Q2: 53,024 shares 53,024$2.22M<0.01%+44,849Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,580 shares; 2026Q2: 89,988 shares 89,988$2.22M<0.01%-5,592Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,888 shares; 2025Q1: 3,543 shares; 2025Q2: 2,876 shares; 2025Q3: 2,899 shares; 2025Q4: 9,412 shares; 2026Q1: 9,418 shares; 2026Q2: 4,144 shares 4,144$2.21M<0.01%-5,274Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,822 shares; 2024Q4: 903,046 shares; 2025Q1: 665,114 shares; 2025Q2: 667,224 shares; 2025Q3: 344,638 shares; 2025Q4: 340,659 shares; 2026Q1: 562,139 shares; 2026Q2: 335,198 shares 335,198$2.21M<0.01%-226,941Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,636 shares; 2024Q4: 4,740 shares; 2025Q1: 4,940 shares; 2025Q2: 4,740 shares; 2025Q3: 4,746 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 649,547 shares 649,547$2.2M<0.01%+644,807Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 58,296 shares; 2025Q1: 175,350 shares; 2025Q2: 60,918 shares; 2025Q3: 60,366 shares; 2025Q4: 62,355 shares; 2026Q1: 68,101 shares; 2026Q2: 971,932 shares 971,932$2.2M<0.01%+903,831Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,185 shares; 2024Q4: 60,419 shares; 2025Q1: 32,131 shares; 2025Q2: 29,911 shares; 2025Q3: 31,026 shares; 2025Q4: 175,102 shares; 2026Q1: 34,798 shares; 2026Q2: 42,443 shares 42,443$2.2M<0.01%+7,645Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 6,191 shares; 2025Q1: 10,171 shares; 2025Q2: 12,045 shares; 2025Q3: 12,340 shares; 2025Q4: 13,828 shares; 2026Q1: 15,470 shares; 2026Q2: 17,096 shares 17,096$2.18M<0.01%+1,626Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,784 shares; 2024Q4: 1,662,947 shares; 2025Q1: 490,603 shares; 2025Q2: 21,171 shares; 2025Q3: 25,403 shares; 2025Q4: 28,196 shares; 2026Q1: 28,280 shares; 2026Q2: 28,757 shares 28,757$2.18M<0.01%+477Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,349 shares; 2024Q4: 31,823 shares; 2025Q1: 39,503 shares; 2025Q2: 72,641 shares; 2025Q3: 46,099 shares; 2025Q4: 44,710 shares; 2026Q1: 48,874 shares; 2026Q2: 51,114 shares 51,114$2.16M<0.01%+2,240Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,127 shares; 2024Q4: 134,127 shares; 2025Q1: 147,262 shares; 2025Q2: 133,032 shares; 2025Q3: 141,255 shares; 2025Q4: 122,640 shares; 2026Q1: 124,945 shares; 2026Q2: 32,960 shares 32,960$2.16M<0.01%-91,985Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,870 shares; 2024Q4: 26,607 shares; 2025Q1: 28,103 shares; 2025Q2: 20,342 shares; 2025Q3: 22,898 shares; 2025Q4: 34,454 shares; 2026Q1: 34,693 shares; 2026Q2: 35,258 shares 35,258$2.15M<0.01%+565Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,745 shares; 2024Q4: 157,473 shares; 2025Q1: 11,057 shares; 2025Q2: 10,589 shares; 2025Q3: 10,749 shares; 2025Q4: 6,617 shares; 2026Q1: 7,152 shares; 2026Q2: 43,527 shares 43,527$2.14M<0.01%+36,375Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,062 shares; 2024Q4: 9,920 shares; 2025Q1: 215,081 shares; 2025Q2: 27,605 shares; 2025Q3: 21,398 shares; 2025Q4: 23,901 shares; 2026Q1: 19,687 shares; 2026Q2: 27,413 shares 27,413$2.14M<0.01%+7,726Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares; 2025Q3: 3,754 shares; 2025Q4: 2,494 shares; 2026Q1: 4,241 shares; 2026Q2: 73,420 shares 73,420$2.13M<0.01%+69,179Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,038 shares; 2024Q4: 747,006 shares; 2025Q1: 872,484 shares; 2025Q2: 813,982 shares; 2025Q3: 911,821 shares; 2025Q4: 1,125,638 shares; 2026Q1: 1,335,328 shares; 2026Q2: 1,871,059 shares 1,871,059$2.13M<0.01%+535,731Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: 13,243 shares; 2025Q1: 12,741 shares; 2025Q2: 13,160 shares; 2025Q3: 12,530 shares; 2025Q4: 15,598 shares; 2026Q1: 18,356 shares; 2026Q2: 20,165 shares 20,165$2.13M<0.01%+1,809Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,324 shares; 2024Q4: 1,561,263 shares; 2025Q1: 51,006 shares; 2025Q2: 85,777 shares; 2025Q3: 137,583 shares; 2025Q4: 172,228 shares; 2026Q1: 206,582 shares; 2026Q2: 505,856 shares 505,856$2.12M<0.01%+299,274Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2,676 shares; 2025Q2: 6,776 shares; 2025Q3: 11,632 shares; 2025Q4: 12,502 shares; 2026Q1: 17,823 shares; 2026Q2: 23,793 shares 23,793$2.12M<0.01%+5,970Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,944 shares; 2024Q4: 25,832 shares; 2025Q1: 26,455 shares; 2025Q2: 23,981 shares; 2025Q3: 26,709 shares; 2025Q4: 26,220 shares; 2026Q1: 29,759 shares; 2026Q2: 445,006 shares 445,006$2.11M<0.01%+415,247Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,936 shares; 2024Q4: 14,304 shares; 2025Q1: 15,000 shares; 2025Q2: 20,603 shares; 2025Q3: 17,288 shares; 2025Q4: 18,152 shares; 2026Q1: 18,096 shares; 2026Q2: 195,543 shares 195,543$2.09M<0.01%+177,447Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares; 2025Q3: 675,418 shares; 2025Q4: 734,802 shares; 2026Q1: 43,296 shares; 2026Q2: 37,652 shares 37,652$2.08M<0.01%-5,644Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,059 shares; 2024Q4: 683,830 shares; 2025Q1: 717,847 shares; 2025Q2: 673,573 shares; 2025Q3: 1,455,478 shares; 2025Q4: 12,366 shares; 2026Q1: 135,926 shares; 2026Q2: 121,741 shares 121,741$2.07M<0.01%-14,185Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: 34,306 shares; 2025Q1: 27,786 shares; 2025Q2: 11,182 shares; 2025Q3: 11,819 shares; 2025Q4: 22,678 shares; 2026Q1: 23,217 shares; 2026Q2: 95,487 shares 95,487$2.05M<0.01%+72,270Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 5,480 shares; 2025Q1: 5,515 shares; 2025Q2: 49,091 shares; 2025Q3: 52,123 shares; 2025Q4: 73,040 shares; 2026Q1: 73,019 shares; 2026Q2: 48,133 shares 48,133$2.03M<0.01%-24,886Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 16,314 shares; 2025Q1: 12,480 shares; 2025Q2: 12,187 shares; 2025Q3: 12,554 shares; 2025Q4: 12,453 shares; 2026Q1: 18,368 shares; 2026Q2: 20,653 shares 20,653$2.03M<0.01%+2,285Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,869 shares; 2024Q4: 3,793,348 shares; 2025Q1: 3,797,009 shares; 2025Q2: 2,835 shares; 2025Q3: 3,691 shares; 2025Q4: 110,710 shares; 2026Q1: 295,971 shares; 2026Q2: 257,971 shares 257,971$2.02M<0.01%-38,000Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,449 shares; 2024Q4: 89,824 shares; 2025Q1: 37,699 shares; 2025Q2: 10,307 shares; 2025Q3: 13,459 shares; 2025Q4: 13,259 shares; 2026Q1: 44,645 shares; 2026Q2: 144,338 shares 144,338$2.02M<0.01%+99,693Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,766 shares; 2024Q4: 510,021 shares; 2025Q1: 487,213 shares; 2025Q2: 269,746 shares; 2025Q3: 142,897 shares; 2025Q4: 50,929 shares; 2026Q1: 48,414 shares; 2026Q2: 12,225 shares 12,225$2.02M<0.01%-36,189Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 2,217 shares; 2025Q1: 2,993 shares; 2025Q2: 23,303 shares; 2025Q3: 23,328 shares; 2025Q4: 23,386 shares; 2026Q1: 29,778 shares; 2026Q2: 30,997 shares 30,997$2.02M<0.01%+1,219Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,881 shares; 2025Q1: 1,791 shares; 2025Q2: 211,389 shares; 2025Q3: 155,100 shares; 2025Q4: 13,455 shares; 2026Q1: 4,166 shares; 2026Q2: 27,409 shares 27,409$2.01M<0.01%+23,243Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: 13,325 shares; 2025Q1: 12,103 shares; 2025Q2: 11,897 shares; 2025Q3: 12,902 shares; 2025Q4: 14,792 shares; 2026Q1: 19,814 shares; 2026Q2: 20,171 shares 20,171$2M<0.01%+357Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 23,869 shares; 2025Q1: 27,449 shares; 2025Q2: 117,964 shares; 2025Q3: 45,723 shares; 2025Q4: 358,623 shares; 2026Q1: 516,237 shares; 2026Q2: 922,382 shares 922,382$1.99M<0.01%+406,145Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,763 shares; 2024Q4: 49,878 shares; 2025Q1: 46,454 shares; 2025Q2: 95,162 shares; 2025Q3: 95,675 shares; 2025Q4: 96,909 shares; 2026Q1: 96,445 shares; 2026Q2: 822,357 shares 822,357$1.99M<0.01%+725,912Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 33,498 shares; 2025Q1: 35,823 shares; 2025Q2: 10,038 shares; 2025Q3: 8,812 shares; 2025Q4: 9,390 shares; 2026Q1: 53,373 shares; 2026Q2: 210,553 shares 210,553$1.97M<0.01%+157,180Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,779 shares; 2024Q4: 24,676 shares; 2025Q1: 37,852 shares; 2025Q2: 120,382 shares; 2025Q3: 122,658 shares; 2025Q4: 110,519 shares; 2026Q1: 122,433 shares; 2026Q2: 138,007 shares 138,007$1.97M<0.01%+15,574Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 165 shares; 2025Q1: 339 shares; 2025Q2: 396 shares; 2025Q3: 510 shares; 2025Q4: 523 shares; 2026Q1: 508 shares; 2026Q2: 440 shares 440$1.97M<0.01%-68Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,592 shares; 2024Q4: 34,961 shares; 2025Q1: 46,247 shares; 2025Q2: 45,597 shares; 2025Q3: 58,968 shares; 2025Q4: 67,494 shares; 2026Q1: 46,450 shares; 2026Q2: 58,123 shares 58,123$1.97M<0.01%+11,673Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,497 shares; 2024Q4: 170,161 shares; 2025Q1: 171,214 shares; 2025Q2: 171,282 shares; 2025Q3: 172,331 shares; 2025Q4: 176,423 shares; 2026Q1: 178,373 shares; 2026Q2: 339,956 shares 339,956$1.96M<0.01%+161,583Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,256 shares; 2024Q4: 278,103 shares; 2025Q1: 8,054 shares; 2025Q2: 17,338 shares; 2025Q3: 11,686 shares; 2025Q4: 12,788 shares; 2026Q1: 12,811 shares; 2026Q2: 12,997 shares 12,997$1.95M<0.01%+186Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 980 shares; 2025Q1: 28,141 shares; 2025Q2: 18,089 shares; 2025Q3: 18,840 shares; 2025Q4: 21,819 shares; 2026Q1: 72,329 shares; 2026Q2: 115,799 shares 115,799$1.95M<0.01%+43,470Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 5,503 shares; 2025Q1: 13,462 shares; 2025Q2: 13,560 shares; 2025Q3: 13,755 shares; 2025Q4: 13,935 shares; 2026Q1: 18,794 shares; 2026Q2: 42,322 shares 42,322$1.95M<0.01%+23,528Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,881 shares; 2024Q4: 14,580 shares; 2025Q1: 12,515 shares; 2025Q2: 18,399 shares; 2025Q3: 18,175 shares; 2025Q4: 17,385 shares; 2026Q1: 18,612 shares; 2026Q2: 20,757 shares 20,757$1.94M<0.01%+2,145Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 15,200 shares; 2025Q1: 16,809 shares; 2025Q2: 17,673 shares; 2025Q3: 18,078 shares; 2025Q4: 18,027 shares; 2026Q1: 19,780 shares; 2026Q2: 18,381 shares 18,381$1.93M<0.01%-1,399Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,764 shares; 2024Q4: 4,233 shares; 2025Q1: 76,652 shares; 2025Q2: 68,327 shares; 2025Q3: 73,930 shares; 2025Q4: 92,883 shares; 2026Q1: 111,891 shares; 2026Q2: 119,745 shares 119,745$1.93M<0.01%+7,854Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,682 shares; 2024Q4: 962,011 shares; 2025Q1: 820,520 shares; 2025Q2: 10,697 shares; 2025Q3: 12,816 shares; 2025Q4: 13,300 shares; 2026Q1: 13,919 shares; 2026Q2: 13,448 shares 13,448$1.92M<0.01%-471Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; 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: 145,000 shares 145,000$1.92M<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares; 2025Q3: 415,545 shares; 2025Q4: 27,543 shares; 2026Q1: 39,099 shares; 2026Q2: 40,774 shares 40,774$1.91M<0.01%+1,675Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,405 shares; 2025Q1: 4,586 shares; 2025Q2: 6,700 shares; 2025Q3: 7,705 shares; 2025Q4: 13,222 shares; 2026Q1: 14,841 shares; 2026Q2: 17,724 shares 17,724$1.91M<0.01%+2,883Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,929 shares; 2024Q4: 82,111 shares; 2025Q1: 49,903 shares; 2025Q2: 65,588 shares; 2025Q3: 19,477 shares; 2025Q4: 42,048 shares; 2026Q1: 43,572 shares; 2026Q2: 76,825 shares 76,825$1.91M<0.01%+33,253Timeline
FSTBFIDELITY SALEM STREET 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: 95,000 shares 95,000$1.9M<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: 27,020 shares; 2025Q1: 38,769 shares; 2025Q2: 38,001 shares; 2025Q3: 3,150,083 shares; 2025Q4: 3,342,405 shares; 2026Q1: 297,531 shares; 2026Q2: 479,191 shares 479,191$1.9M<0.01%+181,660Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 15,534 shares; 2025Q1: 17,476 shares; 2025Q2: 18,335 shares; 2025Q3: 16,878 shares; 2025Q4: 18,348 shares; 2026Q1: 22,034 shares; 2026Q2: 25,066 shares 25,066$1.9M<0.01%+3,032Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488,029 shares; 2024Q4: 4,187,393 shares; 2025Q1: 707,570 shares; 2025Q2: 406,510 shares; 2025Q3: 237,035 shares; 2025Q4: 339,086 shares; 2026Q1: 484,928 shares; 2026Q2: 87,814 shares 87,814$1.88M<0.01%-397,114Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932 shares; 2024Q4: 10,786 shares; 2025Q1: 10,673 shares; 2025Q2: 11,874 shares; 2025Q3: 13,074 shares; 2025Q4: 12,579 shares; 2026Q1: 15,098 shares; 2026Q2: 16,162 shares 16,162$1.86M<0.01%+1,064Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,557 shares; 2024Q4: 119,916 shares; 2025Q1: 145,909 shares; 2025Q2: 34,886 shares; 2025Q3: 13,196 shares; 2025Q4: 11,878 shares; 2026Q1: 13,664 shares; 2026Q2: 15,425 shares 15,425$1.85M<0.01%+1,761Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 6,681 shares; 2025Q1: 6,780 shares; 2025Q2: 5,714 shares; 2025Q3: 6,584 shares; 2025Q4: 8,472 shares; 2026Q1: 9,798 shares; 2026Q2: 11,674 shares 11,674$1.85M<0.01%+1,876Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,039 shares; 2024Q4: 62,268 shares; 2025Q1: 59,469 shares; 2025Q2: 61,495 shares; 2025Q3: 67,949 shares; 2025Q4: 83,682 shares; 2026Q1: 84,214 shares; 2026Q2: 88,871 shares 88,871$1.84M<0.01%+4,657Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,077 shares; 2025Q4: 240,300 shares; 2026Q1: 240,300 shares; 2026Q2: 240,587 shares 240,587$1.83M<0.01%+287Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,837 shares; 2024Q4: 41,691 shares; 2025Q1: 14,991 shares; 2025Q2: 85,985 shares; 2025Q3: 98,647 shares; 2025Q4: 90,260 shares; 2026Q1: 91,260 shares; 2026Q2: 66,430 shares 66,430$1.83M<0.01%-24,830Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394,895 shares; 2024Q4: 199,137 shares; 2025Q1: 20,209 shares; 2025Q2: 15,805 shares; 2025Q3: 367,666 shares; 2025Q4: 111,268 shares; 2026Q1: 354,179 shares; 2026Q2: 362,063 shares 362,063$1.83M<0.01%+7,884Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,457 shares; 2024Q4: 325,439 shares; 2025Q1: 357,566 shares; 2025Q2: 369,090 shares; 2025Q3: 371,197 shares; 2025Q4: 450,154 shares; 2026Q1: 526,317 shares; 2026Q2: 582,607 shares 582,607$1.82M<0.01%+56,290Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares; 2025Q4: 123,305 shares; 2026Q1: 123,305 shares; 2026Q2: 123,305 shares 123,305$1.82M<0.01%0
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares; 2025Q3: 1,777,964 shares; 2025Q4: 737,462 shares; 2026Q1: 8,030 shares; 2026Q2: 28,678 shares 28,678$1.82M<0.01%+20,648Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,217 shares; 2024Q4: 31,545 shares; 2025Q1: 29,644 shares; 2025Q2: 1,542 shares; 2025Q3: 3,467 shares; 2025Q4: 8,138 shares; 2026Q1: 2,894 shares; 2026Q2: 255,331 shares 255,331$1.81M<0.01%+252,437Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,142 shares; 2024Q4: 181,628 shares; 2025Q1: 158,390 shares; 2025Q2: 157,729 shares; 2025Q3: 12,526 shares; 2025Q4: 12,556 shares; 2026Q1: 12,868 shares; 2026Q2: 12,150 shares 12,150$1.8M<0.01%-718Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,099 shares; 2024Q4: 141,395 shares; 2025Q1: 163,463 shares; 2025Q2: 168,517 shares; 2025Q3: 188,174 shares; 2025Q4: 118,311 shares; 2026Q1: 153,888 shares; 2026Q2: 214,169 shares 214,169$1.79M<0.01%+60,281Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,988 shares; 2024Q4: 28,119 shares; 2025Q1: 33,790 shares; 2025Q2: 34,090 shares; 2025Q3: 32,506 shares; 2025Q4: 40,981 shares; 2026Q1: 44,651 shares; 2026Q2: 36,151 shares 36,151$1.79M<0.01%-8,500Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,715 shares; 2024Q4: 7,633 shares; 2025Q1: 6,345 shares; 2025Q2: 21,611 shares; 2025Q3: 21,175 shares; 2025Q4: 8,276 shares; 2026Q1: 7,381 shares; 2026Q2: 21,566 shares 21,566$1.78M<0.01%+14,185Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 10,002 shares; 2025Q1: 10,534 shares; 2025Q2: 9,457 shares; 2025Q3: 13,933 shares; 2025Q4: 14,870 shares; 2026Q1: 15,621 shares; 2026Q2: 16,794 shares 16,794$1.77M<0.01%+1,173Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,222 shares; 2025Q3: 31,556 shares; 2025Q4: 30,548 shares; 2026Q1: 26,191 shares; 2026Q2: 23,973 shares 23,973$1.77M<0.01%-2,218Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,074 shares; 2024Q4: 22,670 shares; 2025Q1: 26,479 shares; 2025Q2: 27,482 shares; 2025Q3: 31,759 shares; 2025Q4: 27,351 shares; 2026Q1: 30,183 shares; 2026Q2: 36,256 shares 36,256$1.76M<0.01%+6,073Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 17,378 shares; 2025Q1: 838,029 shares; 2025Q2: 861,823 shares; 2025Q3: 806,094 shares; 2025Q4: 794,963 shares; 2026Q1: 828,869 shares; 2026Q2: 839,577 shares 839,577$1.75M<0.01%+10,708Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,438 shares; 2025Q1: 4,572 shares; 2025Q2: 5,339 shares; 2025Q3: 5,434 shares; 2025Q4: 6,685 shares; 2026Q1: 6,803 shares; 2026Q2: 7,666 shares 7,666$1.75M<0.01%+863Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 5,040 shares; 2025Q1: 5,021 shares; 2025Q2: 6,148 shares; 2025Q3: 6,596 shares; 2025Q4: 7,414 shares; 2026Q1: 7,510 shares; 2026Q2: 15,263 shares 15,263$1.74M<0.01%+7,753Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 22,707 shares; 2026Q2: 35,171 shares 35,171$1.73M<0.01%+12,464Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 267 shares; 2026Q2: 34,604 shares 34,604$1.73M<0.01%+34,337Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395,569 shares; 2024Q4: 7,684,883 shares; 2025Q1: 6,119,219 shares; 2025Q2: 5,982,822 shares; 2025Q3: 5,923,324 shares; 2025Q4: 5,858,806 shares; 2026Q1: 51,014 shares; 2026Q2: 70,286 shares 70,286$1.72M<0.01%+19,272Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,490 shares; 2024Q4: 81,489 shares; 2025Q1: 72,239 shares; 2025Q2: 64,519 shares; 2025Q3: 65,409 shares; 2025Q4: 66,379 shares; 2026Q1: 39,036 shares; 2026Q2: 39,236 shares 39,236$1.72M<0.01%+200Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,265 shares; 2024Q4: 131,850 shares; 2025Q1: 127,174 shares; 2025Q2: 132,364 shares; 2025Q3: 145,285 shares; 2025Q4: 163,870 shares; 2026Q1: 191,833 shares; 2026Q2: 211,444 shares 211,444$1.71M<0.01%+19,611Timeline
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: 681,700 shares; 2026Q1: 794,589 shares; 2026Q2: 151,687 shares 151,687$1.71M<0.01%-642,902Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares; 2025Q3: 1,289,383 shares; 2025Q4: 511,046 shares; 2026Q1: 42,841 shares; 2026Q2: 43,482 shares 43,482$1.71M<0.01%+641Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 13,630 shares; 2025Q1: 13,263 shares; 2025Q2: 13,645 shares; 2025Q3: 13,754 shares; 2025Q4: 15,319 shares; 2026Q1: 15,389 shares; 2026Q2: 16,338 shares 16,338$1.71M<0.01%+949Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 2,042 shares; 2025Q1: 7,866 shares; 2025Q2: 62,066 shares; 2025Q3: 65,570 shares; 2025Q4: 65,649 shares; 2026Q1: 70,097 shares; 2026Q2: 128,316 shares 128,316$1.71M<0.01%+58,219Timeline
FIMUFIDELITY SCH STR 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: 85,000 shares 85,000$1.71M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,498 shares; 2025Q1: 18,528 shares; 2025Q2: 10,211 shares; 2025Q3: 9,984 shares; 2025Q4: 10,251 shares; 2026Q1: 10,390 shares; 2026Q2: 10,330 shares 10,330$1.69M<0.01%-60Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,378 shares; 2025Q1: 2,069 shares; 2025Q2: 2,008 shares; 2025Q3: 1,968 shares; 2025Q4: 6,125 shares; 2026Q1: 3,016 shares; 2026Q2: 122,794 shares 122,794$1.68M<0.01%+119,778Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 44,623 shares; 2025Q1: 13,196 shares; 2025Q2: 34,703 shares; 2025Q3: 37,312 shares; 2025Q4: 29,032 shares; 2026Q1: 68,730 shares; 2026Q2: 74,055 shares 74,055$1.68M<0.01%+5,325Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,952 shares; 2024Q4: 7,847 shares; 2025Q1: 16,957 shares; 2025Q2: 25,707 shares; 2025Q3: 43,299 shares; 2025Q4: 43,576 shares; 2026Q1: 32,854 shares; 2026Q2: 28,432 shares 28,432$1.68M<0.01%-4,422Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 11,523 shares; 2025Q1: 14,164 shares; 2025Q2: 13,109 shares; 2025Q3: 24,037 shares; 2025Q4: 25,510 shares; 2026Q1: 26,246 shares; 2026Q2: 26,220 shares 26,220$1.68M<0.01%-26Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,805 shares; 2025Q1: 68,926 shares; 2025Q2: 162,166 shares; 2025Q3: 153,616 shares; 2025Q4: 173,584 shares; 2026Q1: 176,462 shares; 2026Q2: 256,520 shares 256,520$1.68M<0.01%+80,058Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,861 shares; 2024Q4: 36,062 shares; 2025Q1: 118,310 shares; 2025Q2: 108,662 shares; 2025Q3: 111,687 shares; 2025Q4: 130,835 shares; 2026Q1: 284,586 shares; 2026Q2: 430,740 shares 430,740$1.68M<0.01%+146,154Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,456 shares; 2024Q4: 129,534 shares; 2025Q1: 45,555 shares; 2025Q2: 266,049 shares; 2025Q3: 311,701 shares; 2025Q4: 395,275 shares; 2026Q1: 462,630 shares; 2026Q2: 488,299 shares 488,299$1.67M<0.01%+25,669Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,972 shares; 2024Q4: 459,049 shares; 2025Q1: 458,184 shares; 2025Q2: 442,247 shares; 2025Q3: 40,350 shares; 2025Q4: 45,807 shares; 2026Q1: 176,353 shares; 2026Q2: 313,850 shares 313,850$1.66M<0.01%+137,497Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,649 shares; 2024Q4: 8,921 shares; 2025Q1: 158,640 shares; 2025Q2: 145,854 shares; 2025Q3: 207,461 shares; 2025Q4: 261,966 shares; 2026Q1: 258,867 shares; 2026Q2: 280,847 shares 280,847$1.65M<0.01%+21,980Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 9,405 shares; 2025Q1: 18,885 shares; 2025Q2: 16,812 shares; 2025Q3: 18,248 shares; 2025Q4: 18,605 shares; 2026Q1: 19,634 shares; 2026Q2: 21,631 shares 21,631$1.64M<0.01%+1,997Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares; 2025Q3: 2,019,231 shares; 2025Q4: 27,422 shares; 2026Q1: 32,867 shares; 2026Q2: 33,741 shares 33,741$1.63M<0.01%+874Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,034 shares; 2024Q4: 24,393 shares; 2025Q1: 24,452 shares; 2025Q2: 37,966 shares; 2025Q3: 25,335 shares; 2025Q4: 26,551 shares; 2026Q1: 33,224 shares; 2026Q2: 33,729 shares 33,729$1.63M<0.01%+505Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,196 shares; 2024Q4: 697 shares; 2025Q1: 572 shares; 2025Q2: 561 shares; 2025Q3: 625 shares; 2025Q4: 939 shares; 2026Q1: 905 shares; 2026Q2: 786 shares 786$1.63M<0.01%-119Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,389 shares; 2024Q4: 19,091 shares; 2025Q1: 21,944 shares; 2025Q2: 23,158 shares; 2025Q3: 24,741 shares; 2025Q4: 24,448 shares; 2026Q1: 25,251 shares; 2026Q2: 29,805 shares 29,805$1.63M<0.01%+4,554Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,626 shares; 2024Q4: 27,245 shares; 2025Q1: 28,059 shares; 2025Q2: 23,306 shares; 2025Q3: 29,399 shares; 2025Q4: 28,921 shares; 2026Q1: 30,815 shares; 2026Q2: 35,298 shares 35,298$1.62M<0.01%+4,483Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 13,934 shares; 2025Q1: 16,776 shares; 2025Q2: 14,672 shares; 2025Q3: 14,675 shares; 2025Q4: 15,632 shares; 2026Q1: 15,814 shares; 2026Q2: 16,739 shares 16,739$1.62M<0.01%+925Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,828 shares; 2024Q4: 38,645 shares; 2025Q1: 25,212 shares; 2025Q2: 147,574 shares; 2025Q3: 148,327 shares; 2025Q4: 22,744 shares; 2026Q1: 19,560 shares; 2026Q2: 21,640 shares 21,640$1.61M<0.01%+2,080Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,129 shares; 2024Q4: 73,911 shares; 2025Q1: 51,122 shares; 2025Q2: 52,079 shares; 2025Q3: 55,703 shares; 2025Q4: 56,934 shares; 2026Q1: 64,210 shares; 2026Q2: 68,052 shares 68,052$1.6M<0.01%+3,842Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 4,811 shares; 2025Q1: 5,013 shares; 2025Q2: 3,873 shares; 2025Q3: 4,134 shares; 2025Q4: 4,342 shares; 2026Q1: 4,673 shares; 2026Q2: 4,815 shares 4,815$1.6M<0.01%+142Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 34,507 shares; 2025Q1: 88,614 shares; 2025Q2: 85,354 shares; 2025Q3: 94,818 shares; 2025Q4: 114,151 shares; 2026Q1: 90,593 shares; 2026Q2: 87,276 shares 87,276$1.6M<0.01%-3,317Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,819 shares; 2024Q4: 54,880 shares; 2025Q1: 49,639 shares; 2025Q2: 113,750 shares; 2025Q3: 116,408 shares; 2025Q4: 135,511 shares; 2026Q1: 109,548 shares; 2026Q2: 56,693 shares 56,693$1.59M<0.01%-52,855Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 14,226 shares; 2025Q1: 13,909 shares; 2025Q2: 13,759 shares; 2025Q3: 13,806 shares; 2025Q4: 14,111 shares; 2026Q1: 14,704 shares; 2026Q2: 16,116 shares 16,116$1.59M<0.01%+1,412Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 3,774 shares; 2025Q1: 7,294 shares; 2025Q2: 6,849 shares; 2025Q3: 4,497 shares; 2025Q4: 5,049 shares; 2026Q1: 4,718 shares; 2026Q2: 1,392 shares 1,392$1.59M<0.01%-3,326Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 11,005 shares; 2026Q2: 23,268 shares 23,268$1.58M<0.01%+12,263Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,524 shares; 2024Q4: 64,917 shares; 2025Q1: 52,842 shares; 2025Q2: 41,179 shares; 2025Q3: 35,675 shares; 2025Q4: 32,910 shares; 2026Q1: 24,749 shares; 2026Q2: 20,760 shares 20,760$1.56M<0.01%-3,989Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,935 shares; 2024Q4: 64,035 shares; 2025Q1: 64,035 shares; 2025Q2: 64,035 shares; 2025Q3: 64,035 shares; 2025Q4: 64,035 shares; 2026Q1: 64,035 shares; 2026Q2: 64,035 shares 64,035$1.56M<0.01%0
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,969 shares; 2024Q4: 12,746 shares; 2025Q1: 15,350 shares; 2025Q2: 12,370 shares; 2025Q3: 10,640 shares; 2025Q4: 16,549 shares; 2026Q1: 24,809 shares; 2026Q2: 36,150 shares 36,150$1.56M<0.01%+11,341Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 3,412 shares; 2025Q1: 3,281 shares; 2025Q2: 4,857 shares; 2025Q3: 4,831 shares; 2025Q4: 10,585 shares; 2026Q1: 10,362 shares; 2026Q2: 11,530 shares 11,530$1.55M<0.01%+1,168Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,951 shares; 2024Q4: 14,296 shares; 2025Q1: 17,239 shares; 2025Q2: 15,744 shares; 2025Q3: 17,781 shares; 2025Q4: 19,598 shares; 2026Q1: 18,990 shares; 2026Q2: 19,928 shares 19,928$1.55M<0.01%+938Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,560 shares; 2025Q1: 1,858 shares; 2025Q2: 13,444 shares; 2025Q3: 26,569 shares; 2025Q4: 34,374 shares; 2026Q1: 41,144 shares; 2026Q2: 31,432 shares 31,432$1.54M<0.01%-9,712Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,604 shares; 2024Q4: 46,987 shares; 2025Q1: 560,709 shares; 2025Q2: 539,512 shares; 2025Q3: 490,944 shares; 2025Q4: 484,026 shares; 2026Q1: 478,890 shares; 2026Q2: 490,734 shares 490,734$1.54M<0.01%+11,844Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 5,894 shares; 2025Q1: 6,100 shares; 2025Q2: 6,663 shares; 2025Q3: 6,650 shares; 2025Q4: 7,648 shares; 2026Q1: 14,268 shares; 2026Q2: 23,873 shares 23,873$1.54M<0.01%+9,605Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,206 shares; 2024Q4: 457,924 shares; 2025Q1: 487,773 shares; 2025Q2: 467,729 shares; 2025Q3: 384,202 shares; 2025Q4: 328,100 shares; 2026Q1: 306,212 shares; 2026Q2: 37,862 shares 37,862$1.54M<0.01%-268,350Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,178 shares; 2024Q4: 19,458 shares; 2025Q1: 35,094 shares; 2025Q2: 59,298 shares; 2025Q3: 13,423 shares; 2025Q4: 11,782 shares; 2026Q1: 10,030 shares; 2026Q2: 20,117 shares 20,117$1.53M<0.01%+10,087Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,064 shares; 2024Q4: 16,922 shares; 2025Q1: 16,965 shares; 2025Q2: 18,251 shares; 2025Q3: 18,452 shares; 2025Q4: 21,004 shares; 2026Q1: 20,072 shares; 2026Q2: 20,880 shares 20,880$1.52M<0.01%+808Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,115 shares; 2024Q4: 57,742 shares; 2025Q1: 63,563 shares; 2025Q2: 66,014 shares; 2025Q3: 71,860 shares; 2025Q4: 76,548 shares; 2026Q1: 57,594 shares; 2026Q2: 48,873 shares 48,873$1.52M<0.01%-8,721Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 10,138 shares; 2025Q1: 12,947 shares; 2025Q2: 11,372 shares; 2025Q3: 13,387 shares; 2025Q4: 13,093 shares; 2026Q1: 16,729 shares; 2026Q2: 18,350 shares 18,350$1.51M<0.01%+1,621Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 15,124 shares; 2025Q1: 15,592 shares; 2025Q2: 15,417 shares; 2025Q3: 15,631 shares; 2025Q4: 16,107 shares; 2026Q1: 16,618 shares; 2026Q2: 16,695 shares 16,695$1.51M<0.01%+77Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075,837 shares; 2024Q4: 182,309 shares; 2025Q1: 182,190 shares; 2025Q2: 184,677 shares; 2025Q3: 203,305 shares; 2025Q4: 243,308 shares; 2026Q1: 283,917 shares; 2026Q2: 310,264 shares 310,264$1.5M<0.01%+26,347Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,229 shares; 2025Q1: 3,647 shares; 2025Q2: 2,663 shares; 2025Q3: 2,990 shares; 2025Q4: 3,541 shares; 2026Q1: 5,871 shares; 2026Q2: 7,844 shares 7,844$1.5M<0.01%+1,973Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,397 shares; 2024Q4: 335,349 shares; 2025Q1: 335,349 shares; 2025Q2: 335,349 shares; 2025Q3: 335,349 shares; 2025Q4: 335,349 shares; 2026Q1: 335,350 shares; 2026Q2: 335,350 shares 335,350$1.5M<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 27,876 shares; 2025Q1: 4,342 shares; 2025Q2: 3,269 shares; 2025Q3: 22,063 shares; 2025Q4: 78,180 shares; 2026Q1: 32,648 shares; 2026Q2: 36,149 shares 36,149$1.49M<0.01%+3,501Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,474 shares; 2024Q4: 790,691 shares; 2025Q1: 843,293 shares; 2025Q2: 778,795 shares; 2025Q3: 300,540 shares; 2025Q4: 55,971 shares; 2026Q1: 183,074 shares; 2026Q2: 32,195 shares 32,195$1.49M<0.01%-150,879Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642 shares; 2024Q4: 17,977 shares; 2025Q1: 20,913 shares; 2025Q2: 23,071 shares; 2025Q3: 28,152 shares; 2025Q4: 24,291 shares; 2026Q1: 26,756 shares; 2026Q2: 30,947 shares 30,947$1.48M<0.01%+4,191Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,935 shares; 2024Q4: 190,426 shares; 2025Q1: 166,843 shares; 2025Q2: 28,983 shares; 2025Q3: 23,471 shares; 2025Q4: 21,954 shares; 2026Q1: 22,991 shares; 2026Q2: 22,851 shares 22,851$1.48M<0.01%-140Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares; 2025Q3: 14,697,995 shares; 2025Q4: 14,697,995 shares; 2026Q1: 14,706,843 shares; 2026Q2: 2,471,418 shares 2,471,418$1.47M<0.01%-12,235,425Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,570 shares; 2025Q1: 8,351 shares; 2025Q2: 8,903 shares; 2025Q3: 9,421 shares; 2025Q4: 10,166 shares; 2026Q1: 11,526 shares; 2026Q2: 13,124 shares 13,124$1.47M<0.01%+1,598Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 487 shares; 2025Q1: 1,451 shares; 2025Q2: 1,764 shares; 2025Q3: 1,352 shares; 2025Q4: 779 shares; 2026Q1: 2,423 shares; 2026Q2: 48,080 shares 48,080$1.46M<0.01%+45,657Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,315 shares; 2025Q1: 15,775 shares; 2025Q2: 15,182 shares; 2025Q3: 15,713 shares; 2025Q4: 15,220 shares; 2026Q1: 15,306 shares; 2026Q2: 14,857 shares 14,857$1.46M<0.01%-449Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 7,535 shares; 2025Q1: 9,167 shares; 2025Q2: 9,314 shares; 2025Q3: 9,541 shares; 2025Q4: 10,789 shares; 2026Q1: 10,157 shares; 2026Q2: 11,182 shares 11,182$1.46M<0.01%+1,025Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 5,771 shares; 2025Q1: 6,230 shares; 2025Q2: 8,430 shares; 2025Q3: 8,517 shares; 2025Q4: 8,544 shares; 2026Q1: 9,392 shares; 2026Q2: 10,419 shares 10,419$1.46M<0.01%+1,027Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993 shares; 2024Q4: 7,782 shares; 2025Q1: 7,820 shares; 2025Q2: 7,608 shares; 2025Q3: 9,538 shares; 2025Q4: 12,244 shares; 2026Q1: 15,523 shares; 2026Q2: 19,389 shares 19,389$1.45M<0.01%+3,866Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,393 shares; 2024Q4: 25,321 shares; 2025Q1: 17,806 shares; 2025Q2: 18,592 shares; 2025Q3: 20,712 shares; 2025Q4: 24,334 shares; 2026Q1: 9,121 shares; 2026Q2: 39,072 shares 39,072$1.45M<0.01%+29,951Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,678 shares; 2024Q4: 41,465 shares; 2025Q1: 107,267 shares; 2025Q2: 41,619 shares; 2025Q3: 44,523 shares; 2025Q4: 28,317 shares; 2026Q1: 74,874 shares; 2026Q2: 43,431 shares 43,431$1.44M<0.01%-31,443Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,412 shares; 2024Q4: 1,264,024 shares; 2025Q1: 1,469,137 shares; 2025Q2: 17,330 shares; 2025Q3: 18,735 shares; 2025Q4: 20,041 shares; 2026Q1: 24,478 shares; 2026Q2: 29,548 shares 29,548$1.43M<0.01%+5,070Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 9,064 shares; 2025Q1: 8,691 shares; 2025Q2: 7,512 shares; 2025Q3: 7,564 shares; 2025Q4: 11,963 shares; 2026Q1: 17,571 shares; 2026Q2: 18,489 shares 18,489$1.43M<0.01%+918Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 2,355 shares; 2025Q1: 7,885 shares; 2025Q2: 15,423 shares; 2025Q3: 17,112 shares; 2025Q4: 28,077 shares; 2026Q1: 33,981 shares; 2026Q2: 40,165 shares 40,165$1.43M<0.01%+6,184Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,703 shares; 2024Q4: 274,670 shares; 2025Q1: 39,443 shares; 2025Q2: 296,805 shares; 2025Q3: 66,119 shares; 2025Q4: 57,502 shares; 2026Q1: 81,206 shares; 2026Q2: 47,432 shares 47,432$1.42M<0.01%-33,774Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,535 shares; 2024Q4: 1,750,855 shares; 2025Q1: 2,828 shares; 2025Q2: 661,158 shares; 2025Q3: 650,991 shares; 2025Q4: 726,056 shares; 2026Q1: 1,086,774 shares; 2026Q2: 28,070 shares 28,070$1.42M<0.01%-1,058,704Timeline
BKTIBK TECHNOLOGIES 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: 44 shares; 2025Q4: 46 shares; 2026Q1: 82 shares; 2026Q2: 16,368 shares 16,368$1.41M<0.01%+16,286Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,806 shares; 2025Q1: 44,674 shares; 2025Q2: 39,621 shares; 2025Q3: 2,883,273 shares; 2025Q4: 3,485,777 shares; 2026Q1: 2,077,598 shares; 2026Q2: 14,981 shares 14,981$1.4M<0.01%-2,062,617Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,628 shares; 2024Q4: 42,517 shares; 2025Q1: 41,369 shares; 2025Q2: 20,101 shares; 2025Q3: 19,657 shares; 2025Q4: 16,620 shares; 2026Q1: 13,727 shares; 2026Q2: 89,027 shares 89,027$1.4M<0.01%+75,300Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,493 shares; 2024Q4: 20,655 shares; 2025Q1: 7,276 shares; 2025Q2: 6,663 shares; 2025Q3: 7,508 shares; 2025Q4: 8,182 shares; 2026Q1: 12,938 shares; 2026Q2: 13,993 shares 13,993$1.4M<0.01%+1,055Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,858 shares; 2024Q4: 255,206 shares; 2025Q1: 257,245 shares; 2025Q2: 242,262 shares; 2025Q3: 245,001 shares; 2025Q4: 154,689 shares; 2026Q1: 135,293 shares; 2026Q2: 123,533 shares 123,533$1.4M<0.01%-11,760Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,697 shares; 2024Q4: 40,501 shares; 2025Q1: 55,232 shares; 2025Q2: 78,405 shares; 2025Q3: 85,959 shares; 2025Q4: 83,355 shares; 2026Q1: 82,140 shares; 2026Q2: 65,900 shares 65,900$1.39M<0.01%-16,240Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 704 shares; 2025Q1: 646 shares; 2025Q2: 7,437 shares; 2025Q3: 18,494 shares; 2025Q4: 21,691 shares; 2026Q1: 24,088 shares; 2026Q2: 26,114 shares 26,114$1.39M<0.01%+2,026Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,846 shares; 2024Q4: 11,192 shares; 2025Q1: 13,093 shares; 2025Q2: 319,187 shares; 2025Q3: 5,323 shares; 2025Q4: 17,624 shares; 2026Q1: 106,262 shares; 2026Q2: 117,428 shares 117,428$1.39M<0.01%+11,166Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 102,700 shares; 2026Q2: 101,281 shares 101,281$1.38M<0.01%-1,419
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,902 shares; 2025Q1: 2,774 shares; 2025Q2: 5,285 shares; 2025Q3: 5,792 shares; 2025Q4: 12,693 shares; 2026Q1: 15,356 shares; 2026Q2: 19,847 shares 19,847$1.38M<0.01%+4,491Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 3,894 shares; 2025Q3: 6,596 shares; 2025Q4: 7,096 shares; 2026Q1: 9,210 shares; 2026Q2: 10,734 shares 10,734$1.37M<0.01%+1,524Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 5,285 shares; 2025Q1: 6,314 shares; 2025Q2: 7,117 shares; 2025Q3: 7,551 shares; 2025Q4: 8,279 shares; 2026Q1: 9,529 shares; 2026Q2: 9,995 shares 9,995$1.37M<0.01%+466Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 12,042 shares; 2025Q1: 27,558 shares; 2025Q2: 4,523 shares; 2025Q3: 23,779 shares; 2025Q4: 30,457 shares; 2026Q1: 36,050 shares; 2026Q2: 12,654 shares 12,654$1.37M<0.01%-23,396Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 16,448 shares; 2025Q1: 15,882 shares; 2025Q2: 16,507 shares; 2025Q3: 18,338 shares; 2025Q4: 23,463 shares; 2026Q1: 27,243 shares; 2026Q2: 30,155 shares 30,155$1.36M<0.01%+2,912Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,779 shares; 2024Q4: 29,993 shares; 2025Q1: 82,692 shares; 2025Q2: 85,838 shares; 2025Q3: 98,088 shares; 2025Q4: 128,372 shares; 2026Q1: 94,748 shares; 2026Q2: 104,516 shares 104,516$1.36M<0.01%+9,768Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 16,145 shares; 2025Q1: 31,762 shares; 2025Q2: 32,603 shares; 2025Q3: 36,376 shares; 2025Q4: 44,960 shares; 2026Q1: 50,469 shares; 2026Q2: 7,410 shares 7,410$1.36M<0.01%-43,059Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 9,240 shares; 2025Q1: 9,506 shares; 2025Q2: 12,740 shares; 2025Q3: 7,519 shares; 2025Q4: 34,305 shares; 2026Q1: 56,633 shares; 2026Q2: 109,958 shares 109,958$1.35M<0.01%+53,325Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,004 shares; 2024Q4: 9,522 shares; 2025Q1: 11,502 shares; 2025Q2: 19,590 shares; 2025Q3: 21,894 shares; 2025Q4: 25,308 shares; 2026Q1: 30,164 shares; 2026Q2: 31,874 shares 31,874$1.35M<0.01%+1,710Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,683 shares; 2024Q4: 39,558 shares; 2025Q1: 33,259 shares; 2025Q2: 31,956 shares; 2025Q3: 34,988 shares; 2025Q4: 35,951 shares; 2026Q1: 47,174 shares; 2026Q2: 72,733 shares 72,733$1.35M<0.01%+25,559Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,343 shares; 2024Q4: 15,363 shares; 2025Q1: 23,945 shares; 2025Q2: 20,810 shares; 2025Q3: 21,982 shares; 2025Q4: 23,279 shares; 2026Q1: 28,434 shares; 2026Q2: 25,952 shares 25,952$1.35M<0.01%-2,482Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,600 shares; 2025Q3: 169,680 shares; 2025Q4: 116,672 shares; 2026Q1: 65,555 shares; 2026Q2: 65,573 shares 65,573$1.34M<0.01%+18Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,657 shares; 2025Q1: 906 shares; 2025Q2: 868 shares; 2025Q3: 1,187 shares; 2025Q4: 7,949 shares; 2026Q1: 32,774 shares; 2026Q2: 69,990 shares 69,990$1.34M<0.01%+37,216Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,081 shares; 2025Q1: 1,156 shares; 2025Q2: 24,000 shares; 2025Q3: 28,542 shares; 2025Q4: 42,286 shares; 2026Q1: 50,412 shares; 2026Q2: 55,871 shares 55,871$1.33M<0.01%+5,459Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 26,061 shares; 2025Q1: 4,554 shares; 2025Q2: 13,955 shares; 2025Q3: 13,772 shares; 2025Q4: 13,899 shares; 2026Q1: 49,725 shares; 2026Q2: 53,194 shares 53,194$1.32M<0.01%+3,469Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 7,012 shares; 2025Q1: 7,830 shares; 2025Q2: 8,038 shares; 2025Q3: 10,132 shares; 2025Q4: 10,499 shares; 2026Q1: 11,688 shares; 2026Q2: 12,013 shares 12,013$1.32M<0.01%+325Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,811 shares; 2025Q3: 949,955 shares; 2025Q4: 537,367 shares; 2026Q1: 43,398 shares; 2026Q2: 33,280 shares 33,280$1.31M<0.01%-10,118Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,718 shares; 2025Q1: 9,180 shares; 2025Q2: 14,314 shares; 2025Q3: 14,485 shares; 2025Q4: 16,087 shares; 2026Q1: 26,387 shares; 2026Q2: 16,618 shares 16,618$1.31M<0.01%-9,769Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,533 shares; 2024Q4: 53,328 shares; 2025Q1: 73,162 shares; 2025Q2: 72,888 shares; 2025Q3: 64,046 shares; 2025Q4: 63,084 shares; 2026Q1: 47,920 shares; 2026Q2: 11,779 shares 11,779$1.31M<0.01%-36,141Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,765 shares; 2024Q4: 15,056 shares; 2025Q1: 14,991 shares; 2025Q2: 17,370 shares; 2025Q3: 19,898 shares; 2025Q4: 23,754 shares; 2026Q1: 26,902 shares; 2026Q2: 29,660 shares 29,660$1.3M<0.01%+2,758Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,018 shares; 2024Q4: 650,574 shares; 2025Q1: 908,334 shares; 2025Q2: 785,054 shares; 2025Q3: 861,924 shares; 2025Q4: 1,041,100 shares; 2026Q1: 1,177,597 shares; 2026Q2: 1,285,061 shares 1,285,061$1.3M<0.01%+107,464Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,935 shares; 2025Q3: 26,377 shares; 2025Q4: 24,443 shares; 2026Q1: 24,408 shares; 2026Q2: 24,457 shares 24,457$1.3M<0.01%+49Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,534 shares; 2025Q1: 8,791 shares; 2025Q2: 8,363 shares; 2025Q3: 9,423 shares; 2025Q4: 10,240 shares; 2026Q1: 11,412 shares; 2026Q2: 12,709 shares 12,709$1.29M<0.01%+1,297Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,280 shares; 2024Q4: 77,908 shares; 2025Q1: 78,009 shares; 2025Q2: 80,741 shares; 2025Q3: 89,464 shares; 2025Q4: 136,556 shares; 2026Q1: 145,126 shares; 2026Q2: 267,188 shares 267,188$1.28M<0.01%+122,062Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,104 shares; 2025Q1: 7,736 shares; 2025Q2: 10,730 shares; 2025Q3: 11,117 shares; 2025Q4: 14,051 shares; 2026Q1: 17,650 shares; 2026Q2: 18,653 shares 18,653$1.28M<0.01%+1,003Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,741 shares; 2024Q4: 1,801,616 shares; 2025Q1: 1,477,119 shares; 2025Q2: 1,429,728 shares; 2025Q3: 1,566,664 shares; 2025Q4: 1,507,136 shares; 2026Q1: 862,405 shares; 2026Q2: 36,935 shares 36,935$1.28M<0.01%-825,470Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,493 shares; 2024Q4: 1,647,205 shares; 2025Q1: 1,460,098 shares; 2025Q2: 729,441 shares; 2025Q3: 729,002 shares; 2025Q4: 725,968 shares; 2026Q1: 723,959 shares; 2026Q2: 727,115 shares 727,115$1.28M<0.01%+3,156Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 5,303 shares; 2025Q1: 15,615 shares; 2025Q2: 16,106 shares; 2025Q3: 16,604 shares; 2025Q4: 19,579 shares; 2026Q1: 21,794 shares; 2026Q2: 22,982 shares 22,982$1.27M<0.01%+1,188Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,090 shares; 2024Q4: 15,528 shares; 2025Q1: 16,193 shares; 2025Q2: 18,912 shares; 2025Q3: 23,260 shares; 2025Q4: 34,621 shares; 2026Q1: 35,896 shares; 2026Q2: 34,924 shares 34,924$1.27M<0.01%-972Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 5,121 shares; 2025Q1: 6,580 shares; 2025Q2: 7,415 shares; 2025Q3: 8,882 shares; 2025Q4: 9,176 shares; 2026Q1: 10,331 shares; 2026Q2: 18,552 shares 18,552$1.27M<0.01%+8,221Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 14,457 shares; 2025Q1: 5,760 shares; 2025Q2: 2,276 shares; 2025Q3: 2,916 shares; 2025Q4: 3,239 shares; 2026Q1: 4,198 shares; 2026Q2: 4,305 shares 4,305$1.26M<0.01%+107Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 4,902 shares; 2025Q1: 8,503 shares; 2025Q2: 7,967 shares; 2025Q3: 8,329 shares; 2025Q4: 8,616 shares; 2026Q1: 12,487 shares; 2026Q2: 19,230 shares 19,230$1.26M<0.01%+6,743Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 10,800 shares; 2025Q1: 11,622 shares; 2025Q2: 12,606 shares; 2025Q3: 13,022 shares; 2025Q4: 13,926 shares; 2026Q1: 21,454 shares; 2026Q2: 26,842 shares 26,842$1.26M<0.01%+5,388Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2,313 shares; 2025Q1: 2,423 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 3,924 shares; 2026Q1: 15,046 shares; 2026Q2: 29,913 shares 29,913$1.25M<0.01%+14,867Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,823 shares; 2024Q4: 92,360 shares; 2025Q1: 3,218 shares; 2025Q2: 7,749 shares; 2025Q3: 12,767 shares; 2025Q4: 13,240 shares; 2026Q1: 18,062 shares; 2026Q2: 18,068 shares 18,068$1.25M<0.01%+6Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: 6,053 shares; 2025Q1: 6,895 shares; 2025Q2: 5,209 shares; 2025Q3: 9,292 shares; 2025Q4: 9,454 shares; 2026Q1: 10,305 shares; 2026Q2: 10,189 shares 10,189$1.25M<0.01%-116Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 3,631 shares; 2025Q1: 85,076 shares; 2025Q2: 82,662 shares; 2025Q3: 95,804 shares; 2025Q4: 120,420 shares; 2026Q1: 86,493 shares; 2026Q2: 100,954 shares 100,954$1.24M<0.01%+14,461Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,505 shares; 2024Q4: 35,829 shares; 2025Q1: 150,425 shares; 2025Q2: 8,206 shares; 2025Q3: 8,883 shares; 2025Q4: 11,680 shares; 2026Q1: 12,675 shares; 2026Q2: 12,047 shares 12,047$1.23M<0.01%-628Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 3,461 shares; 2025Q1: 3,884 shares; 2025Q2: 4,892 shares; 2025Q3: 8,273 shares; 2025Q4: 6,067 shares; 2026Q1: 7,917 shares; 2026Q2: 9,218 shares 9,218$1.23M<0.01%+1,301Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 35,207 shares; 2025Q1: 44,456 shares; 2025Q2: 22,249 shares; 2025Q3: 30,689 shares; 2025Q4: 38,497 shares; 2026Q1: 41,152 shares; 2026Q2: 40,283 shares 40,283$1.23M<0.01%-869Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787 shares; 2024Q4: 15,566 shares; 2025Q1: 18,931 shares; 2025Q2: 14,821 shares; 2025Q3: 16,485 shares; 2025Q4: 18,991 shares; 2026Q1: 23,020 shares; 2026Q2: 24,849 shares 24,849$1.22M<0.01%+1,829Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 75,363 shares; 2025Q1: 84,081 shares; 2025Q2: 39,705 shares; 2025Q3: 7,585 shares; 2025Q4: 8,061 shares; 2026Q1: 8,419 shares; 2026Q2: 29,661 shares 29,661$1.22M<0.01%+21,242Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,022 shares; 2024Q4: 77,754 shares; 2025Q1: 20,220 shares; 2025Q2: 69,450 shares; 2025Q3: 70,880 shares; 2025Q4: 95,116 shares; 2026Q1: 45,371 shares; 2026Q2: 594,766 shares 594,766$1.22M<0.01%+549,395Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 25,321 shares; 2025Q1: 19,503 shares; 2025Q2: 12,983 shares; 2025Q3: 17,721 shares; 2025Q4: 5,985 shares; 2026Q1: 11,422 shares; 2026Q2: 39,728 shares 39,728$1.21M<0.01%+28,306Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,959 shares; 2025Q1: 4,970 shares; 2025Q2: 4,890 shares; 2025Q3: 5,171 shares; 2025Q4: 5,359 shares; 2026Q1: 5,076 shares; 2026Q2: 5,551 shares 5,551$1.21M<0.01%+475Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259 shares; 2024Q4: 3,664 shares; 2025Q1: 3,558 shares; 2025Q2: 3,455 shares; 2025Q3: 3,032 shares; 2025Q4: 2,947 shares; 2026Q1: 3,002 shares; 2026Q2: 59,615 shares 59,615$1.2M<0.01%+56,613Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 6,204 shares; 2025Q1: 6,580 shares; 2025Q2: 7,869 shares; 2025Q3: 9,030 shares; 2025Q4: 9,200 shares; 2026Q1: 11,193 shares; 2026Q2: 10,604 shares 10,604$1.2M<0.01%-589Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 681 shares; 2025Q1: 951 shares; 2025Q2: 2,579 shares; 2025Q3: 4,155 shares; 2025Q4: 5,764 shares; 2026Q1: 11,239 shares; 2026Q2: 11,607 shares 11,607$1.2M<0.01%+368Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,184 shares; 2025Q1: 4,283 shares; 2025Q2: 8,224 shares; 2025Q3: 9,104 shares; 2025Q4: 7,328 shares; 2026Q1: 10,835 shares; 2026Q2: 80,647 shares 80,647$1.2M<0.01%+69,812Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 7,058 shares; 2025Q1: 8,320 shares; 2025Q2: 9,173 shares; 2025Q3: 9,923 shares; 2025Q4: 9,754 shares; 2026Q1: 12,455 shares; 2026Q2: 12,586 shares 12,586$1.19M<0.01%+131Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,753 shares; 2025Q3: 45,466 shares; 2025Q4: 1,504 shares; 2026Q1: 1,738 shares; 2026Q2: 93,551 shares 93,551$1.19M<0.01%+91,813Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,068 shares; 2024Q4: 196,127 shares; 2025Q1: 338,669 shares; 2025Q2: 413,886 shares; 2025Q3: 453,558 shares; 2025Q4: 541,154 shares; 2026Q1: 623,827 shares; 2026Q2: 643,668 shares 643,668$1.19M<0.01%+19,841Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354 shares; 2024Q4: 6,099 shares; 2025Q1: 5,095 shares; 2025Q2: 31,441 shares; 2025Q3: 11,759 shares; 2025Q4: 11,426 shares; 2026Q1: 11,514 shares; 2026Q2: 11,966 shares 11,966$1.19M<0.01%+452Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425 shares; 2024Q4: 6,525 shares; 2025Q1: 7,655 shares; 2025Q2: 9,516 shares; 2025Q3: 10,975 shares; 2025Q4: 12,139 shares; 2026Q1: 14,038 shares; 2026Q2: 14,927 shares 14,927$1.19M<0.01%+889Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 406 shares; 2025Q1: 2,864 shares; 2025Q2: 2,869 shares; 2025Q3: 3,411 shares; 2025Q4: 8,495 shares; 2026Q1: 17,360 shares; 2026Q2: 31,763 shares 31,763$1.18M<0.01%+14,403Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 1,083 shares; 2025Q1: 3,408 shares; 2025Q2: 5,632 shares; 2025Q3: 6,198 shares; 2025Q4: 6,141 shares; 2026Q1: 56,904 shares; 2026Q2: 25,713 shares 25,713$1.18M<0.01%-31,191Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,445 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares; 2025Q3: 3,096 shares; 2025Q4: 58,431 shares; 2026Q1: 49,932 shares; 2026Q2: 50,486 shares 50,486$1.18M<0.01%+554Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 459 shares; 2025Q1: 469 shares; 2025Q2: 1,580 shares; 2025Q3: 2,594 shares; 2025Q4: 2,777 shares; 2026Q1: 13,716 shares; 2026Q2: 13,400 shares 13,400$1.18M<0.01%-316Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,113 shares; 2024Q4: 36,877 shares; 2025Q1: 256,509 shares; 2025Q2: 34,898 shares; 2025Q3: 3,515 shares; 2025Q4: 4,287 shares; 2026Q1: 3,429 shares; 2026Q2: 4,903 shares 4,903$1.18M<0.01%+1,474Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,581 shares; 2024Q4: 93,712 shares; 2025Q1: 109,116 shares; 2025Q2: 84,412 shares; 2025Q3: 120,880 shares; 2025Q4: 81,203 shares; 2026Q1: 115,732 shares; 2026Q2: 88,638 shares 88,638$1.17M<0.01%-27,094Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 1,179 shares; 2025Q1: 1,611 shares; 2025Q2: 1,816 shares; 2025Q3: 2,916 shares; 2025Q4: 4,728 shares; 2026Q1: 5,897 shares; 2026Q2: 7,091 shares 7,091$1.17M<0.01%+1,194Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 5,455 shares; 2025Q1: 8,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,595 shares; 2025Q4: 7,884 shares; 2026Q1: 8,224 shares; 2026Q2: 10,225 shares 10,225$1.17M<0.01%+2,001Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 25,918 shares; 2025Q1: 17,697 shares; 2025Q2: 21,658 shares; 2025Q3: 24,284 shares; 2025Q4: 29,301 shares; 2026Q1: 34,242 shares; 2026Q2: 37,607 shares 37,607$1.17M<0.01%+3,365Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,507 shares; 2024Q4: 76,238 shares; 2025Q1: 74,118 shares; 2025Q2: 81,552 shares; 2025Q3: 93,175 shares; 2025Q4: 119,894 shares; 2026Q1: 69,542 shares; 2026Q2: 214,766 shares 214,766$1.17M<0.01%+145,224Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,078 shares; 2024Q4: 11,324 shares; 2025Q1: 13,495 shares; 2025Q2: 13,441 shares; 2025Q3: 13,481 shares; 2025Q4: 17,721 shares; 2026Q1: 20,740 shares; 2026Q2: 20,743 shares 20,743$1.17M<0.01%+3Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 7,649 shares; 2026Q1: 23,222 shares; 2026Q2: 18,789 shares 18,789$1.15M<0.01%-4,433Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 23,114 shares; 2025Q1: 20,067 shares; 2025Q2: 18,049 shares; 2025Q3: 18,565 shares; 2025Q4: 19,916 shares; 2026Q1: 20,384 shares; 2026Q2: 21,795 shares 21,795$1.15M<0.01%+1,411Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 1,343 shares; 2025Q1: 5,070 shares; 2025Q2: 6,258 shares; 2025Q3: 14,963 shares; 2025Q4: 15,032 shares; 2026Q1: 20,701 shares; 2026Q2: 19,743 shares 19,743$1.15M<0.01%-958Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,403 shares; 2024Q4: 8,661 shares; 2025Q1: 9,218 shares; 2025Q2: 8,545 shares; 2025Q3: 12,700 shares; 2025Q4: 12,265 shares; 2026Q1: 19,306 shares; 2026Q2: 28,846 shares 28,846$1.15M<0.01%+9,540Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,391 shares; 2024Q4: 735,967 shares; 2025Q1: 570,554 shares; 2025Q2: 498,220 shares; 2025Q3: 411,094 shares; 2025Q4: 414,157 shares; 2026Q1: 503,730 shares; 2026Q2: 30,386 shares 30,386$1.15M<0.01%-473,344Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 20,871 shares; 2025Q1: 41,588 shares; 2025Q2: 21,850 shares; 2025Q3: 24,533 shares; 2025Q4: 24,117 shares; 2026Q1: 153,733 shares; 2026Q2: 206,796 shares 206,796$1.15M<0.01%+53,063Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,145 shares; 2025Q1: 3,196 shares; 2025Q2: 2,919 shares; 2025Q3: 2,995 shares; 2025Q4: 4,577 shares; 2026Q1: 3,880 shares; 2026Q2: 5,668 shares 5,668$1.14M<0.01%+1,788Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,789 shares; 2024Q4: 142,376 shares; 2025Q1: 154,421 shares; 2025Q2: 195,098 shares; 2025Q3: 114,709 shares; 2025Q4: 289,340 shares; 2026Q1: 69,060 shares; 2026Q2: 75,442 shares 75,442$1.14M<0.01%+6,382Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,893 shares; 2024Q4: 3,813,483 shares; 2025Q1: 3,721,818 shares; 2025Q2: 3,635,750 shares; 2025Q3: 3,554,587 shares; 2025Q4: 2,273,096 shares; 2026Q1: 2,273,002 shares; 2026Q2: 23,936 shares 23,936$1.14M<0.01%-2,249,066Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,779 shares; 2024Q4: 14,382 shares; 2025Q1: 15,903 shares; 2025Q2: 13,860 shares; 2025Q3: 17,357 shares; 2025Q4: 19,109 shares; 2026Q1: 23,678 shares; 2026Q2: 20,552 shares 20,552$1.14M<0.01%-3,126Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,587 shares; 2025Q1: 3,659 shares; 2025Q2: 19,372 shares; 2025Q3: 6,008 shares; 2025Q4: 4,674 shares; 2026Q1: 6,913 shares; 2026Q2: 10,159 shares 10,159$1.14M<0.01%+3,246Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,474 shares; 2025Q2: 4,643 shares; 2025Q3: 4,920 shares; 2025Q4: 4,784 shares; 2026Q1: 4,009 shares; 2026Q2: 7,619 shares 7,619$1.13M<0.01%+3,610Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 9,763 shares; 2025Q1: 10,477 shares; 2025Q2: 11,700 shares; 2025Q3: 20,629 shares; 2025Q4: 23,944 shares; 2026Q1: 21,741 shares; 2026Q2: 21,935 shares 21,935$1.13M<0.01%+194Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,556 shares; 2025Q1: 5,000 shares; 2025Q2: 2,933 shares; 2025Q3: 9,815 shares; 2025Q4: 46,224 shares; 2026Q1: 11,294 shares; 2026Q2: 199,340 shares 199,340$1.13M<0.01%+188,046Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 3,154 shares; 2025Q1: 5,051 shares; 2025Q2: 12,262 shares; 2025Q3: 800,747 shares; 2025Q4: 1,012,761 shares; 2026Q1: 444,336 shares; 2026Q2: 149,406 shares 149,406$1.13M<0.01%-294,930Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 12,910 shares; 2025Q1: 10,223 shares; 2025Q2: 7,223 shares; 2025Q3: 11,108 shares; 2025Q4: 10,633 shares; 2026Q1: 10,682 shares; 2026Q2: 12,564 shares 12,564$1.13M<0.01%+1,882Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,507,718 shares; 2025Q2: 12,811,876 shares; 2025Q3: 12,764,233 shares; 2025Q4: 2,305,568 shares; 2026Q1: 57,366 shares; 2026Q2: 216,117 shares 216,117$1.12M<0.01%+158,751Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,546 shares; 2024Q4: 642,138 shares; 2025Q1: 46,192 shares; 2025Q2: 28,806 shares; 2025Q3: 24,043 shares; 2025Q4: 33,012 shares; 2026Q1: 26,251 shares; 2026Q2: 33,056 shares 33,056$1.12M<0.01%+6,805Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: 19,973 shares; 2025Q1: 16,183 shares; 2025Q2: 20,496 shares; 2025Q3: 25,465 shares; 2025Q4: 26,009 shares; 2026Q1: 25,050 shares; 2026Q2: 24,498 shares 24,498$1.12M<0.01%-552Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares; 2025Q3: 10,010,865 shares; 2025Q4: 307,055 shares; 2026Q1: 313,658 shares; 2026Q2: 327,253 shares 327,253$1.12M<0.01%+13,595Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,737 shares; 2024Q4: 31,506 shares; 2025Q1: 232,088 shares; 2025Q2: 539,421 shares; 2025Q3: 738,617 shares; 2025Q4: 435,506 shares; 2026Q1: 149,241 shares; 2026Q2: 52,604 shares 52,604$1.12M<0.01%-96,637Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 7,541 shares; 2025Q1: 7,902 shares; 2025Q2: 7,267 shares; 2025Q3: 9,689 shares; 2025Q4: 11,146 shares; 2026Q1: 11,049 shares; 2026Q2: 13,001 shares 13,001$1.11M<0.01%+1,952Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,598 shares; 2024Q4: 529,942 shares; 2025Q1: 311,373 shares; 2025Q2: 7,135 shares; 2025Q3: 9,220 shares; 2025Q4: 9,206 shares; 2026Q1: 12,448 shares; 2026Q2: 32,558 shares 32,558$1.11M<0.01%+20,110Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: 6,968 shares; 2025Q1: 8,220 shares; 2025Q2: 8,215 shares; 2025Q3: 10,668 shares; 2025Q4: 28,555 shares; 2026Q1: 13,068 shares; 2026Q2: 11,441 shares 11,441$1.11M<0.01%-1,627Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,075 shares; 2024Q4: 406,078 shares; 2025Q1: 98,875 shares; 2025Q2: 36,438 shares; 2025Q3: 1,523,471 shares; 2025Q4: 1,834,757 shares; 2026Q1: 2,244,002 shares; 2026Q2: 133,480 shares 133,480$1.11M<0.01%-2,110,522Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,958 shares; 2024Q4: 962,683 shares; 2025Q1: 967,949 shares; 2025Q2: 972,596 shares; 2025Q3: 767,123 shares; 2025Q4: 341,891 shares; 2026Q1: 201,547 shares; 2026Q2: 166,697 shares 166,697$1.11M<0.01%-34,850Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 9,942 shares; 2025Q1: 9,416 shares; 2025Q2: 16,515 shares; 2025Q3: 14,662 shares; 2025Q4: 15,327 shares; 2026Q1: 14,830 shares; 2026Q2: 21,487 shares 21,487$1.1M<0.01%+6,657Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 34,204 shares; 2025Q1: 42,114 shares; 2025Q2: 43,395 shares; 2025Q3: 16,498 shares; 2025Q4: 19,564 shares; 2026Q1: 16,698 shares; 2026Q2: 17,764 shares 17,764$1.1M<0.01%+1,066Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,128 shares; 2024Q4: 221,972 shares; 2025Q1: 15,549 shares; 2025Q2: 20,725 shares; 2025Q3: 27,752 shares; 2025Q4: 32,712 shares; 2026Q1: 32,729 shares; 2026Q2: 32,624 shares 32,624$1.1M<0.01%-105Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,035 shares; 2024Q4: 64,152 shares; 2025Q1: 61,545 shares; 2025Q2: 43,189 shares; 2025Q3: 45,609 shares; 2025Q4: 209,552 shares; 2026Q1: 65,612 shares; 2026Q2: 41,287 shares 41,287$1.1M<0.01%-24,325Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 7,625 shares; 2025Q1: 7,680 shares; 2025Q2: 7,838 shares; 2025Q3: 7,908 shares; 2025Q4: 7,394 shares; 2026Q1: 7,670 shares; 2026Q2: 7,220 shares 7,220$1.1M<0.01%-450Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,892 shares; 2024Q4: 38,892 shares; 2025Q1: 36,086 shares; 2025Q2: 36,086 shares; 2025Q3: 18,951 shares; 2025Q4: 28,426 shares; 2026Q1: 28,426 shares; 2026Q2: 25,687 shares 25,687$1.09M<0.01%-2,739Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 598 shares; 2025Q1: 23,481 shares; 2025Q2: 37,712 shares; 2025Q3: 44,957 shares; 2025Q4: 34,954 shares; 2026Q1: 23,948 shares; 2026Q2: 20,782 shares 20,782$1.09M<0.01%-3,166Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,579 shares; 2024Q4: 14,745 shares; 2025Q1: 14,208 shares; 2025Q2: 14,162 shares; 2025Q3: 19,367 shares; 2025Q4: 19,484 shares; 2026Q1: 7,745 shares; 2026Q2: 38,936 shares 38,936$1.09M<0.01%+31,191Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497,090 shares; 2024Q4: 4,526,590 shares; 2025Q1: 4,569,425 shares; 2025Q2: 4,610,357 shares; 2025Q3: 584,367 shares; 2025Q4: 641,926 shares; 2026Q1: 412,597 shares; 2026Q2: 478,483 shares 478,483$1.08M<0.01%+65,886Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,893 shares; 2024Q4: 1,053,508 shares; 2025Q1: 13,082 shares; 2025Q2: 5,651 shares; 2025Q3: 7,202 shares; 2025Q4: 27,849 shares; 2026Q1: 69,031 shares; 2026Q2: 174,738 shares 174,738$1.08M<0.01%+105,707Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,060 shares; 2025Q1: 2,723 shares; 2025Q2: 3,334 shares; 2025Q3: 6,013 shares; 2025Q4: 5,758 shares; 2026Q1: 7,232 shares; 2026Q2: 11,535 shares 11,535$1.07M<0.01%+4,303Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 16,253 shares; 2025Q1: 15,844 shares; 2025Q2: 9,436 shares; 2025Q3: 9,404 shares; 2025Q4: 9,762 shares; 2026Q1: 9,231 shares; 2026Q2: 9,886 shares 9,886$1.07M<0.01%+655Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 4,430 shares; 2025Q2: 4,358 shares; 2025Q3: 5,156 shares; 2025Q4: 5,758 shares; 2026Q1: 6,793 shares; 2026Q2: 6,455 shares 6,455$1.07M<0.01%-338Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,318 shares; 2025Q1: 1,574 shares; 2025Q2: 2,824 shares; 2025Q3: 2,502 shares; 2025Q4: 4,194 shares; 2026Q1: 4,357 shares; 2026Q2: 5,349 shares 5,349$1.07M<0.01%+992Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares; 2025Q3: 9,630,120 shares; 2025Q4: 7,382,822 shares; 2026Q1: 161,212 shares; 2026Q2: 177,718 shares 177,718$1.06M<0.01%+16,506Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,778 shares; 2025Q1: 3,596 shares; 2025Q2: 5,088 shares; 2025Q3: 7,300 shares; 2025Q4: 9,062 shares; 2026Q1: 9,946 shares; 2026Q2: 10,888 shares 10,888$1.06M<0.01%+942Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: 12,990 shares; 2025Q1: 11,510 shares; 2025Q2: 13,610 shares; 2025Q3: 13,790 shares; 2025Q4: 13,890 shares; 2026Q1: 8,120 shares; 2026Q2: 17,420 shares 17,420$1.06M<0.01%+9,300Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 6,889 shares; 2025Q1: 5,878 shares; 2025Q2: 15,843 shares; 2025Q3: 7,926 shares; 2025Q4: 11,302 shares; 2026Q1: 19,879 shares; 2026Q2: 181,839 shares 181,839$1.06M<0.01%+161,960Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,728 shares; 2024Q4: 9,969 shares; 2025Q1: 5,542 shares; 2025Q2: 6,077 shares; 2025Q3: 5,963 shares; 2025Q4: 8,347 shares; 2026Q1: 14,508 shares; 2026Q2: 12,651 shares 12,651$1.06M<0.01%-1,857Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,599 shares; 2024Q4: 176,593 shares; 2025Q1: 198,133 shares; 2025Q2: 220,588 shares; 2025Q3: 242,264 shares; 2025Q4: 292,398 shares; 2026Q1: 303,750 shares; 2026Q2: 154,253 shares 154,253$1.06M<0.01%-149,497Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 29,221 shares; 2025Q1: 16,725 shares; 2025Q2: 21,181 shares; 2025Q3: 25,866 shares; 2025Q4: 110,530 shares; 2026Q1: 23,946 shares; 2026Q2: 19,731 shares 19,731$1.06M<0.01%-4,215Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 3,778 shares; 2025Q1: 3,573 shares; 2025Q2: 4,921 shares; 2025Q3: 4,632 shares; 2025Q4: 4,649 shares; 2026Q1: 5,427 shares; 2026Q2: 7,178 shares 7,178$1.05M<0.01%+1,751Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,985 shares; 2025Q3: 2,713 shares; 2025Q4: 2,185 shares; 2026Q1: 8,170 shares; 2026Q2: 33,584 shares 33,584$1.05M<0.01%+25,414Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 2,531 shares; 2025Q1: 130,608 shares; 2025Q2: 242,416 shares; 2025Q3: 244,120 shares; 2025Q4: 246,249 shares; 2026Q1: 249,440 shares; 2026Q2: 353,627 shares 353,627$1.05M<0.01%+104,187Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 7,926 shares; 2025Q1: 84,644 shares; 2025Q2: 77,659 shares; 2025Q3: 79,041 shares; 2025Q4: 81,497 shares; 2026Q1: 90,884 shares; 2026Q2: 98,820 shares 98,820$1.04M<0.01%+7,936Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475 shares; 2024Q4: 12,768 shares; 2025Q1: 23,806 shares; 2025Q2: 28,604 shares; 2025Q3: 26,777 shares; 2025Q4: 29,005 shares; 2026Q1: 29,678 shares; 2026Q2: 32,428 shares 32,428$1.04M<0.01%+2,750Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 815 shares; 2025Q1: 1,037 shares; 2025Q2: 1,299 shares; 2025Q3: 1,996 shares; 2025Q4: 1,681 shares; 2026Q1: 1,367 shares; 2026Q2: 1,317 shares 1,317$1.04M<0.01%-50Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,723 shares; 2024Q4: 92,606 shares; 2025Q1: 97,993 shares; 2025Q2: 107,349 shares; 2025Q3: 90,114 shares; 2025Q4: 86,742 shares; 2026Q1: 83,683 shares; 2026Q2: 71,731 shares 71,731$1.04M<0.01%-11,952Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,284 shares; 2024Q4: 10,863 shares; 2025Q1: 11,900 shares; 2025Q2: 12,277 shares; 2025Q3: 11,644 shares; 2025Q4: 12,649 shares; 2026Q1: 14,477 shares; 2026Q2: 14,268 shares 14,268$1.04M<0.01%-209Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 5,807 shares; 2025Q1: 6,214 shares; 2025Q2: 5,593 shares; 2025Q3: 7,119 shares; 2025Q4: 6,955 shares; 2026Q1: 7,311 shares; 2026Q2: 8,420 shares 8,420$1.03M<0.01%+1,109Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,275 shares; 2024Q4: 15,809 shares; 2025Q1: 123,911 shares; 2025Q2: 31,635 shares; 2025Q3: 36,049 shares; 2025Q4: 27,981 shares; 2026Q1: 74,935 shares; 2026Q2: 91,214 shares 91,214$1.02M<0.01%+16,279Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 283 shares; 2025Q1: 5,117 shares; 2025Q2: 5,453 shares; 2025Q3: 13,151 shares; 2025Q4: 11,915 shares; 2026Q1: 25,395 shares; 2026Q2: 24,955 shares 24,955$1.02M<0.01%-440Timeline
MIAXMIAMI INTL 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: 75 shares; 2025Q4: 1,475 shares; 2026Q1: 651 shares; 2026Q2: 27,236 shares 27,236$1.01M<0.01%+26,585Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 3,745 shares; 2025Q1: 3,706 shares; 2025Q2: 2,717 shares; 2025Q3: 2,783 shares; 2025Q4: 3,299 shares; 2026Q1: 19,156 shares; 2026Q2: 46,209 shares 46,209$1.01M<0.01%+27,053Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 4,141 shares; 2025Q1: 4,188 shares; 2025Q2: 3,735 shares; 2025Q3: 3,777 shares; 2025Q4: 3,979 shares; 2026Q1: 3,903 shares; 2026Q2: 3,972 shares 3,972$1M<0.01%+69Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,661 shares; 2024Q4: 2,239 shares; 2025Q1: 13,198 shares; 2025Q2: 207,330 shares; 2025Q3: 210,266 shares; 2025Q4: 3,154,424 shares; 2026Q1: 211,957 shares; 2026Q2: 222,414 shares 222,414$996K<0.01%+10,457Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares; 2025Q3: 1,488,211 shares; 2025Q4: 1,299,607 shares; 2026Q1: 673,763 shares; 2026Q2: 672,749 shares 672,749$996K<0.01%-1,014Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,258 shares; 2024Q4: 10,755 shares; 2025Q1: 12,574 shares; 2025Q2: 12,735 shares; 2025Q3: 13,154 shares; 2025Q4: 13,394 shares; 2026Q1: 15,054 shares; 2026Q2: 15,823 shares 15,823$994K<0.01%+769Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,983 shares; 2024Q4: 199,060 shares; 2025Q1: 190,905 shares; 2025Q2: 185,536 shares; 2025Q3: 179,428 shares; 2025Q4: 168,150 shares; 2026Q1: 161,887 shares; 2026Q2: 198,067 shares 198,067$994K<0.01%+36,180Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,071 shares; 2024Q4: 378,757 shares; 2025Q1: 482,217 shares; 2025Q2: 317,862 shares; 2025Q3: 388,009 shares; 2025Q4: 256,885 shares; 2026Q1: 253,467 shares; 2026Q2: 440,390 shares 440,390$991K<0.01%+186,923Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 3,892 shares; 2025Q1: 7,011 shares; 2025Q2: 84,067 shares; 2025Q3: 85,651 shares; 2025Q4: 90,019 shares; 2026Q1: 92,931 shares; 2026Q2: 104,406 shares 104,406$990K<0.01%+11,475Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,168 shares; 2025Q3: 1,405 shares; 2025Q4: 4,639 shares; 2026Q1: 5,821 shares; 2026Q2: 20,891 shares 20,891$980K<0.01%+15,070Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 10,036 shares; 2025Q1: 9,568 shares; 2025Q2: 10,167 shares; 2025Q3: 13,107 shares; 2025Q4: 13,223 shares; 2026Q1: 13,788 shares; 2026Q2: 14,309 shares 14,309$976K<0.01%+521Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,866 shares; 2024Q4: 93,843 shares; 2025Q1: 7,974 shares; 2025Q2: 11,385 shares; 2025Q3: 14,520 shares; 2025Q4: 19,659 shares; 2026Q1: 27,278 shares; 2026Q2: 205,883 shares 205,883$976K<0.01%+178,605Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 15,572 shares; 2025Q1: 11,949 shares; 2025Q2: 33,723 shares; 2025Q3: 41,531 shares; 2025Q4: 11,336 shares; 2026Q1: 11,091 shares; 2026Q2: 13,329 shares 13,329$973K<0.01%+2,238Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: 11,642 shares; 2025Q1: 12,921 shares; 2025Q2: 13,604 shares; 2025Q3: 13,466 shares; 2025Q4: 14,466 shares; 2026Q1: 16,025 shares; 2026Q2: 15,960 shares 15,960$973K<0.01%-65Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,679 shares; 2024Q4: 20,921 shares; 2025Q1: 21,045 shares; 2025Q2: 21,734 shares; 2025Q3: 23,278 shares; 2025Q4: 23,326 shares; 2026Q1: 26,561 shares; 2026Q2: 10,585 shares 10,585$971K<0.01%-15,976Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,911 shares; 2024Q4: 19,165 shares; 2025Q1: 21,768 shares; 2025Q2: 19,766 shares; 2025Q3: 21,713 shares; 2025Q4: 26,121 shares; 2026Q1: 30,656 shares; 2026Q2: 32,902 shares 32,902$971K<0.01%+2,246Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 5,018 shares; 2025Q1: 7,334 shares; 2025Q2: 6,322 shares; 2025Q3: 7,268 shares; 2025Q4: 9,402 shares; 2026Q1: 10,804 shares; 2026Q2: 13,572 shares 13,572$970K<0.01%+2,768Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 5,581 shares; 2025Q1: 3,207 shares; 2025Q2: 3,210 shares; 2025Q3: 3,927 shares; 2025Q4: 13,051 shares; 2026Q1: 15,680 shares; 2026Q2: 3,981 shares 3,981$970K<0.01%-11,699Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,348 shares; 2025Q1: 1,279 shares; 2025Q2: 1,077 shares; 2025Q3: 909 shares; 2025Q4: 1,220 shares; 2026Q1: 1,402 shares; 2026Q2: 1,553 shares 1,553$968K<0.01%+151Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,676 shares; 2025Q1: 11,134 shares; 2025Q2: 10,436 shares; 2025Q3: 8,620 shares; 2025Q4: 14,832 shares; 2026Q1: 8,806 shares; 2026Q2: 45,482 shares 45,482$965K<0.01%+36,676Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,247 shares; 2024Q4: 34,774 shares; 2025Q1: 41,724 shares; 2025Q2: 43,663 shares; 2025Q3: 36,436 shares; 2025Q4: 7,331 shares; 2026Q1: 11,038 shares; 2026Q2: 11,504 shares 11,504$964K<0.01%+466Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,609 shares; 2025Q1: 1,594 shares; 2025Q2: 1,996 shares; 2025Q3: 1,982 shares; 2025Q4: 2,028 shares; 2026Q1: 2,223 shares; 2026Q2: 2,465 shares 2,465$963K<0.01%+242Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 28,867 shares; 2025Q1: 37,589 shares; 2025Q2: 43,366 shares; 2025Q3: 44,121 shares; 2025Q4: 26,909 shares; 2026Q1: 56,268 shares; 2026Q2: 69,002 shares 69,002$958K<0.01%+12,734Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 7,075 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 9,606 shares; 2026Q2: 36,552 shares 36,552$958K<0.01%+26,946Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 4,698 shares; 2025Q1: 7,699 shares; 2025Q2: 6,691 shares; 2025Q3: 7,390 shares; 2025Q4: 8,196 shares; 2026Q1: 13,588 shares; 2026Q2: 14,411 shares 14,411$958K<0.01%+823Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 23,444 shares; 2025Q1: 12,504 shares; 2025Q2: 13,973 shares; 2025Q3: 20,977 shares; 2025Q4: 25,513 shares; 2026Q1: 24,238 shares; 2026Q2: 24,909 shares 24,909$956K<0.01%+671Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,223 shares; 2024Q4: 83,550 shares; 2025Q1: 76,423 shares; 2025Q2: 99,659 shares; 2025Q3: 79,215 shares; 2025Q4: 89,754 shares; 2026Q1: 92,620 shares; 2026Q2: 103,809 shares 103,809$953K<0.01%+11,189Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,133 shares; 2025Q1: 7,409 shares; 2025Q2: 7,029 shares; 2025Q3: 6,997 shares; 2025Q4: 8,027 shares; 2026Q1: 8,340 shares; 2026Q2: 8,228 shares 8,228$951K<0.01%-112Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,321 shares; 2024Q4: 11,946 shares; 2025Q1: 16,789 shares; 2025Q2: 12,289 shares; 2025Q3: 25,118 shares; 2025Q4: 32,388 shares; 2026Q1: 33,957 shares; 2026Q2: 29,623 shares 29,623$949K<0.01%-4,334Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 13,658 shares; 2025Q1: 15,244 shares; 2025Q2: 11,718 shares; 2025Q3: 14,870 shares; 2025Q4: 17,923 shares; 2026Q1: 19,295 shares; 2026Q2: 23,290 shares 23,290$947K<0.01%+3,995Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 6,394 shares; 2025Q1: 9,288 shares; 2025Q2: 10,831 shares; 2025Q3: 11,280 shares; 2025Q4: 18,116 shares; 2026Q1: 21,489 shares; 2026Q2: 23,017 shares 23,017$944K<0.01%+1,528Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 5,252 shares; 2025Q1: 5,541 shares; 2025Q2: 5,886 shares; 2025Q3: 8,087 shares; 2025Q4: 7,932 shares; 2026Q1: 15,311 shares; 2026Q2: 31,876 shares 31,876$934K<0.01%+16,565Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares; 2025Q3: 715,665 shares; 2025Q4: 401,460 shares; 2026Q1: 10,300 shares; 2026Q2: 9,427 shares 9,427$931K<0.01%-873Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 3,076 shares; 2025Q1: 23,806 shares; 2025Q2: 31,986 shares; 2025Q3: 15,609 shares; 2025Q4: 4,438 shares; 2026Q1: 5,842 shares; 2026Q2: 39,922 shares 39,922$931K<0.01%+34,080Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,049 shares; 2024Q4: 59,461 shares; 2025Q1: 45,092 shares; 2025Q2: 52,370 shares; 2025Q3: 54,400 shares; 2025Q4: 55,628 shares; 2026Q1: 12,036 shares; 2026Q2: 12,488 shares 12,488$930K<0.01%+452Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,086 shares; 2024Q4: 45,938 shares; 2025Q1: 53,298 shares; 2025Q2: 56,924 shares; 2025Q3: 65,579 shares; 2025Q4: 85,232 shares; 2026Q1: 100,293 shares; 2026Q2: 35,997 shares 35,997$922K<0.01%-64,296Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 5,319 shares; 2025Q1: 6,730 shares; 2025Q2: 6,167 shares; 2025Q3: 8,413 shares; 2025Q4: 7,916 shares; 2026Q1: 8,699 shares; 2026Q2: 10,031 shares 10,031$919K<0.01%+1,332Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 20,290 shares; 2025Q1: 19,343 shares; 2025Q2: 17,400 shares; 2025Q3: 19,829 shares; 2025Q4: 126,982 shares; 2026Q1: 15,029 shares; 2026Q2: 89,161 shares 89,161$913K<0.01%+74,132Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,242 shares; 2024Q4: 82,466 shares; 2025Q1: 97,940 shares; 2025Q2: 126,632 shares; 2025Q3: 117,133 shares; 2025Q4: 159,907 shares; 2026Q1: 183,356 shares; 2026Q2: 210,634 shares 210,634$910K<0.01%+27,278Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,752 shares; 2025Q1: 1,693 shares; 2025Q2: 1,641 shares; 2025Q3: 1,342 shares; 2025Q4: 2,202 shares; 2026Q1: 3,116 shares; 2026Q2: 23,548 shares 23,548$904K<0.01%+20,432Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 15,939 shares; 2025Q1: 15,710 shares; 2025Q2: 13,460 shares; 2025Q3: 16,955 shares; 2025Q4: 14,630 shares; 2026Q1: 17,188 shares; 2026Q2: 20,405 shares 20,405$898K<0.01%+3,217Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,989 shares; 2024Q4: 27,241 shares; 2025Q1: 1,289 shares; 2025Q2: 2,316 shares; 2025Q3: 1,820 shares; 2025Q4: 2,296 shares; 2026Q1: 10,295 shares; 2026Q2: 27,444 shares 27,444$898K<0.01%+17,149Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,490 shares; 2024Q4: 125,607 shares; 2025Q1: 171,831 shares; 2025Q2: 3,177 shares; 2025Q3: 42,287 shares; 2025Q4: 126,608 shares; 2026Q1: 26,421 shares; 2026Q2: 7,079 shares 7,079$897K<0.01%-19,342Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 1,284 shares; 2025Q1: 4,502 shares; 2025Q2: 4,734 shares; 2025Q3: 4,856 shares; 2025Q4: 5,952 shares; 2026Q1: 6,793 shares; 2026Q2: 5,124 shares 5,124$895K<0.01%-1,669Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751 shares; 2024Q4: 6,126 shares; 2025Q1: 7,696 shares; 2025Q2: 9,348 shares; 2025Q3: 10,357 shares; 2025Q4: 10,828 shares; 2026Q1: 11,120 shares; 2026Q2: 12,978 shares 12,978$890K<0.01%+1,858Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278 shares; 2024Q4: 9,853 shares; 2025Q1: 8,301 shares; 2025Q2: 8,059 shares; 2025Q3: 15,727 shares; 2025Q4: 28,302 shares; 2026Q1: 31,008 shares; 2026Q2: 15,023 shares 15,023$883K<0.01%-15,985Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 15,995 shares; 2026Q1: 76,196 shares; 2026Q2: 220,350 shares 220,350$881K<0.01%+144,154Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,310 shares; 2025Q4: 60,760 shares; 2026Q1: 57,590 shares; 2026Q2: 55,060 shares 55,060$877K<0.01%-2,530Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,861 shares; 2024Q4: 14,970 shares; 2025Q1: 14,292 shares; 2025Q2: 12,247 shares; 2025Q3: 10,984 shares; 2025Q4: 15,719 shares; 2026Q1: 17,526 shares; 2026Q2: 23,090 shares 23,090$876K<0.01%+5,564Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545,369 shares; 2025Q1: 445,737 shares; 2025Q2: 439,035 shares; 2025Q3: 518,626 shares; 2025Q4: 133,962 shares; 2026Q1: 66,807 shares; 2026Q2: 74,250 shares 74,250$872K<0.01%+7,443Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,637 shares; 2024Q4: 10,336 shares; 2025Q1: 11,211 shares; 2025Q2: 10,813 shares; 2025Q3: 11,514 shares; 2025Q4: 11,945 shares; 2026Q1: 12,342 shares; 2026Q2: 13,241 shares 13,241$870K<0.01%+899Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,463 shares; 2025Q1: 5,667 shares; 2025Q2: 2,339 shares; 2025Q3: 7,495 shares; 2025Q4: 13,758 shares; 2026Q1: 18,409 shares; 2026Q2: 23,886 shares 23,886$868K<0.01%+5,477Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,747 shares; 2026Q2: 33,578 shares 33,578$867K<0.01%+12,831Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 5,109 shares; 2025Q1: 3,437 shares; 2025Q2: 3,552 shares; 2025Q3: 3,636 shares; 2025Q4: 3,797 shares; 2026Q1: 3,940 shares; 2026Q2: 4,192 shares 4,192$864K<0.01%+252Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,189 shares; 2024Q4: 14,660 shares; 2025Q1: 18,921 shares; 2025Q2: 19,444 shares; 2025Q3: 25,927 shares; 2025Q4: 27,656 shares; 2026Q1: 30,084 shares; 2026Q2: 15,716 shares 15,716$863K<0.01%-14,368Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 286 shares; 2025Q1: 252 shares; 2025Q2: 271 shares; 2025Q3: 325 shares; 2025Q4: 262 shares; 2026Q1: 257 shares; 2026Q2: 8,479 shares 8,479$862K<0.01%+8,222Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,524 shares; 2024Q4: 24,993 shares; 2025Q1: 25,748 shares; 2025Q2: 26,328 shares; 2025Q3: 25,180 shares; 2025Q4: 25,151 shares; 2026Q1: 25,068 shares; 2026Q2: 24,946 shares 24,946$860K<0.01%-122Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,233 shares; 2024Q4: 34,731 shares; 2025Q1: 7,637 shares; 2025Q2: 12,348 shares; 2025Q3: 37,397 shares; 2025Q4: 59,739 shares; 2026Q1: 34,094 shares; 2026Q2: 35,099 shares 35,099$860K<0.01%+1,005Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares; 2025Q3: 1,963,964 shares; 2025Q4: 1,944,423 shares; 2026Q1: 1,285,081 shares; 2026Q2: 13,820 shares 13,820$860K<0.01%-1,271,261Timeline
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: 7,080 shares; 2025Q3: 5,784 shares; 2025Q4: 168,455 shares; 2026Q1: 194,813 shares; 2026Q2: 138,497 shares 138,497$856K<0.01%-56,316Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 1,609 shares; 2025Q1: 2,393 shares; 2025Q2: 8,180 shares; 2025Q3: 7,918 shares; 2025Q4: 6,976 shares; 2026Q1: 6,811 shares; 2026Q2: 96,051 shares 96,051$856K<0.01%+89,240Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 5,059 shares; 2025Q1: 4,882 shares; 2025Q2: 11,048 shares; 2025Q3: 12,159 shares; 2025Q4: 198,486 shares; 2026Q1: 26,556 shares; 2026Q2: 66,288 shares 66,288$856K<0.01%+39,732Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares; 2025Q3: 827,799 shares; 2025Q4: 493,778 shares; 2026Q1: 34,380 shares; 2026Q2: 28,346 shares 28,346$855K<0.01%-6,034Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 1,174 shares; 2025Q1: 5,161 shares; 2025Q2: 32,159 shares; 2025Q3: 157,038 shares; 2025Q4: 185,753 shares; 2026Q1: 223,127 shares; 2026Q2: 464,893 shares 464,893$846K<0.01%+241,766Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884 shares; 2024Q4: 10,639 shares; 2025Q1: 11,707 shares; 2025Q2: 14,660 shares; 2025Q3: 13,100 shares; 2025Q4: 13,495 shares; 2026Q1: 14,407 shares; 2026Q2: 14,424 shares 14,424$844K<0.01%+17Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,567 shares; 2024Q4: 62,118 shares; 2025Q1: 32,703 shares; 2025Q2: 51,603 shares; 2025Q3: 58,705 shares; 2025Q4: 61,692 shares; 2026Q1: 63,420 shares; 2026Q2: 63,743 shares 63,743$843K<0.01%+323Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,388 shares; 2024Q4: 23,192 shares; 2025Q1: 17,793 shares; 2025Q2: 17,106 shares; 2025Q3: 16,881 shares; 2025Q4: 19,635 shares; 2026Q1: 21,920 shares; 2026Q2: 98,833 shares 98,833$841K<0.01%+76,913Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,071 shares; 2025Q1: 1,332 shares; 2025Q2: 3,062 shares; 2025Q3: 5,886 shares; 2025Q4: 6,318 shares; 2026Q1: 16,389 shares; 2026Q2: 18,582 shares 18,582$839K<0.01%+2,193Timeline
YALAYALLA GROUP 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: 32,500 shares; 2025Q4: 63,300 shares; 2026Q1: 75,982 shares; 2026Q2: 152,077 shares 152,077$835K<0.01%+76,095Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,691 shares; 2024Q4: 172,240 shares; 2025Q1: 165,677 shares; 2025Q2: 170,619 shares; 2025Q3: 190,501 shares; 2025Q4: 230,604 shares; 2026Q1: 270,558 shares; 2026Q2: 294,900 shares 294,900$826K<0.01%+24,342Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,608 shares; 2024Q4: 230,711 shares; 2025Q1: 237,051 shares; 2025Q2: 259,861 shares; 2025Q3: 272,933 shares; 2025Q4: 348,716 shares; 2026Q1: 367,473 shares; 2026Q2: 410,637 shares 410,637$817K<0.01%+43,164Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 12,367 shares; 2025Q1: 14,764 shares; 2025Q2: 18,280 shares; 2025Q3: 21,459 shares; 2025Q4: 50,930 shares; 2026Q1: 43,960 shares; 2026Q2: 36,062 shares 36,062$816K<0.01%-7,898Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 3,931 shares; 2025Q1: 4,852 shares; 2025Q2: 22,380 shares; 2025Q3: 19,845 shares; 2025Q4: 2,544 shares; 2026Q1: 2,365 shares; 2026Q2: 14,648 shares 14,648$816K<0.01%+12,283Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 5,254 shares; 2025Q1: 4,081 shares; 2025Q2: 10,339 shares; 2025Q3: 7,473 shares; 2025Q4: 5,753 shares; 2026Q1: 64,293 shares; 2026Q2: 12,254 shares 12,254$816K<0.01%-52,039Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 4,594 shares; 2025Q1: 5,891 shares; 2025Q2: 5,708 shares; 2025Q3: 5,733 shares; 2025Q4: 8,025 shares; 2026Q1: 9,605 shares; 2026Q2: 11,070 shares 11,070$815K<0.01%+1,465Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 2,564 shares; 2025Q1: 3,042 shares; 2025Q2: 9,074 shares; 2025Q3: 7,993 shares; 2025Q4: 8,949 shares; 2026Q1: 7,614 shares; 2026Q2: 8,087 shares 8,087$815K<0.01%+473Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 2,465 shares; 2025Q1: 3,998 shares; 2025Q2: 3,531 shares; 2025Q3: 4,586 shares; 2025Q4: 6,221 shares; 2026Q1: 10,879 shares; 2026Q2: 13,601 shares 13,601$814K<0.01%+2,722Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 13,199 shares; 2025Q1: 9,196 shares; 2025Q2: 29,509 shares; 2025Q3: 30,883 shares; 2025Q4: 32,445 shares; 2026Q1: 40,683 shares; 2026Q2: 41,886 shares 41,886$813K<0.01%+1,203Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,225 shares; 2025Q1: 2,347 shares; 2025Q2: 2,307 shares; 2025Q3: 2,348 shares; 2025Q4: 3,735 shares; 2026Q1: 4,529 shares; 2026Q2: 4,514 shares 4,514$810K<0.01%-15Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 10,191 shares; 2025Q1: 17,735 shares; 2025Q2: 9,550 shares; 2025Q3: 10,392 shares; 2025Q4: 11,543 shares; 2026Q1: 15,539 shares; 2026Q2: 15,555 shares 15,555$810K<0.01%+16Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,159 shares; 2025Q1: 1,362 shares; 2025Q2: 1,487 shares; 2025Q3: 1,549 shares; 2025Q4: 3,155 shares; 2026Q1: 3,977 shares; 2026Q2: 16,825 shares 16,825$809K<0.01%+12,848Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,726 shares; 2024Q4: 15,649 shares; 2025Q1: 19,149 shares; 2025Q2: 1,620 shares; 2025Q3: 2,341 shares; 2025Q4: 3,057 shares; 2026Q1: 3,268 shares; 2026Q2: 10,778 shares 10,778$798K<0.01%+7,510Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 3,235 shares; 2025Q1: 6,828 shares; 2025Q2: 5,695 shares; 2025Q3: 2,605 shares; 2025Q4: 6,110 shares; 2026Q1: 8,094 shares; 2026Q2: 15,731 shares 15,731$794K<0.01%+7,637Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 3,458 shares; 2025Q1: 6,950 shares; 2025Q2: 37,584 shares; 2025Q3: 38,056 shares; 2025Q4: 47,960 shares; 2026Q1: 61,210 shares; 2026Q2: 61,499 shares 61,499$793K<0.01%+289Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 18,569 shares; 2025Q1: 4,004 shares; 2025Q2: 6,281 shares; 2025Q3: 6,937 shares; 2025Q4: 7,051 shares; 2026Q1: 13,768 shares; 2026Q2: 14,136 shares 14,136$793K<0.01%+368Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 935 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 4,065 shares; 2026Q1: 8,129 shares; 2026Q2: 16,671 shares 16,671$787K<0.01%+8,542Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,145 shares; 2025Q1: 2,501 shares; 2025Q2: 2,741 shares; 2025Q3: 2,745 shares; 2025Q4: 3,159 shares; 2026Q1: 2,996 shares; 2026Q2: 4,211 shares 4,211$787K<0.01%+1,215Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,729 shares; 2024Q4: 26,781 shares; 2025Q1: 32,383 shares; 2025Q2: 39,180 shares; 2025Q3: 39,989 shares; 2025Q4: 56,514 shares; 2026Q1: 54,382 shares; 2026Q2: 54,004 shares 54,004$786K<0.01%-378Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,027 shares; 2024Q4: 24,766 shares; 2025Q1: 24,038 shares; 2025Q2: 60,174 shares; 2025Q3: 59,120 shares; 2025Q4: 56,883 shares; 2026Q1: 90,027 shares; 2026Q2: 92,291 shares 92,291$785K<0.01%+2,264Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 1,486 shares; 2025Q1: 1,093 shares; 2025Q2: 10,709 shares; 2025Q3: 23,203 shares; 2025Q4: 26,511 shares; 2026Q1: 33,363 shares; 2026Q2: 37,738 shares 37,738$783K<0.01%+4,375Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,521 shares; 2024Q4: 33,325 shares; 2025Q1: 34,323 shares; 2025Q2: 46,042 shares; 2025Q3: 43,737 shares; 2025Q4: 27,947 shares; 2026Q1: 28,332 shares; 2026Q2: 85,184 shares 85,184$779K<0.01%+56,852Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002,958 shares; 2025Q1: 49,778 shares; 2025Q2: 2,485 shares; 2025Q3: 3,438 shares; 2025Q4: 3,307 shares; 2026Q1: 23,446 shares; 2026Q2: 23,240 shares 23,240$778K<0.01%-206Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 19,732 shares; 2025Q1: 19,561 shares; 2025Q2: 13,938 shares; 2025Q3: 18,237 shares; 2025Q4: 18,255 shares; 2026Q1: 24,157 shares; 2026Q2: 23,240 shares 23,240$778K<0.01%-917Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,977 shares; 2025Q1: 2,365 shares; 2025Q2: 2,961 shares; 2025Q3: 3,467 shares; 2025Q4: 4,407 shares; 2026Q1: 6,916 shares; 2026Q2: 8,292 shares 8,292$776K<0.01%+1,376Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,580 shares; 2025Q1: 4,245 shares; 2025Q2: 4,515 shares; 2025Q3: 3,944 shares; 2025Q4: 6,644 shares; 2026Q1: 6,428 shares; 2026Q2: 9,506 shares 9,506$775K<0.01%+3,078Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,721 shares; 2024Q4: 26,956 shares; 2025Q1: 26,246 shares; 2025Q2: 29,075 shares; 2025Q3: 20,747 shares; 2025Q4: 33,208 shares; 2026Q1: 48,121 shares; 2026Q2: 52,980 shares 52,980$775K<0.01%+4,859Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 6,002 shares; 2025Q1: 5,768 shares; 2025Q2: 5,491 shares; 2025Q3: 5,558 shares; 2025Q4: 6,375 shares; 2026Q1: 7,244 shares; 2026Q2: 8,146 shares 8,146$774K<0.01%+902Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837,733 shares; 2024Q4: 9,409,313 shares; 2025Q1: 13,284,208 shares; 2025Q2: 11,096,000 shares; 2025Q3: 8,777,627 shares; 2025Q4: 2,164,072 shares; 2026Q1: 834,221 shares; 2026Q2: 36,852 shares 36,852$764K<0.01%-797,369Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,280 shares; 2024Q4: 37,502 shares; 2025Q1: 18,083 shares; 2025Q2: 4,421 shares; 2025Q3: 4,556 shares; 2025Q4: 6,365 shares; 2026Q1: 8,624 shares; 2026Q2: 8,810 shares 8,810$764K<0.01%+186Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 40,959 shares; 2025Q4: 54,377 shares; 2026Q1: 67,462 shares; 2026Q2: 64,430 shares 64,430$763K<0.01%-3,032Timeline
TBLATABOOLA.COM 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: 75,450 shares; 2026Q1: 152,200 shares; 2026Q2: 152,631 shares 152,631$763K<0.01%+431Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 50,290 shares; 2025Q4: 91,530 shares; 2026Q1: 53,560 shares; 2026Q2: 53,850 shares 53,850$763K<0.01%+290Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,446 shares; 2024Q4: 175,348 shares; 2025Q1: 54,474 shares; 2025Q2: 10,799 shares; 2025Q3: 1,954 shares; 2025Q4: 213,697 shares; 2026Q1: 3,083 shares; 2026Q2: 2,737 shares 2,737$762K<0.01%-346Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 365 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,638 shares; 2026Q1: 19,698 shares; 2026Q2: 17,241 shares 17,241$758K<0.01%-2,457Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,287 shares; 2025Q1: 1,351 shares; 2025Q2: 1,247 shares; 2025Q3: 1,223 shares; 2025Q4: 1,734 shares; 2026Q1: 1,642 shares; 2026Q2: 1,434 shares 1,434$758K<0.01%-208Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710,494 shares; 2024Q4: 3,833,772 shares; 2025Q1: 4,493,773 shares; 2025Q2: 3,512,282 shares; 2025Q3: 1,791,471 shares; 2025Q4: 627,494 shares; 2026Q1: 691,826 shares; 2026Q2: 42,383 shares 42,383$757K<0.01%-649,443Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 110 shares; 2025Q2: 255 shares; 2025Q3: 703 shares; 2025Q4: 9,810 shares; 2026Q1: 31,769 shares; 2026Q2: 13,349 shares 13,349$754K<0.01%-18,420Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,696 shares; 2025Q1: 5,512 shares; 2025Q2: 9,497 shares; 2025Q3: 12,458 shares; 2025Q4: 16,956 shares; 2026Q1: 17,381 shares; 2026Q2: 18,548 shares 18,548$754K<0.01%+1,167Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,835 shares; 2024Q4: 30,148 shares; 2025Q1: 1,393 shares; 2025Q2: 2,924 shares; 2025Q3: 2,967 shares; 2025Q4: 4,416 shares; 2026Q1: 3,617 shares; 2026Q2: 55,734 shares 55,734$753K<0.01%+52,117Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,985 shares; 2024Q4: 6,879 shares; 2025Q1: 8,326 shares; 2025Q2: 12,711 shares; 2025Q3: 21,700 shares; 2025Q4: 26,264 shares; 2026Q1: 25,688 shares; 2026Q2: 42,857 shares 42,857$751K<0.01%+17,169Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 4,923 shares; 2025Q1: 8,961 shares; 2025Q2: 8,275 shares; 2025Q3: 16,340 shares; 2025Q4: 9,677 shares; 2026Q1: 13,864 shares; 2026Q2: 21,906 shares 21,906$748K<0.01%+8,042Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,905 shares; 2024Q4: 5,259 shares; 2025Q1: 6,358 shares; 2025Q2: 6,424 shares; 2025Q3: 6,355 shares; 2025Q4: 7,835 shares; 2026Q1: 7,965 shares; 2026Q2: 8,298 shares 8,298$747K<0.01%+333Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,084 shares; 2024Q4: 66,007 shares; 2025Q1: 15,904 shares; 2025Q2: 8,145 shares; 2025Q3: 8,263 shares; 2025Q4: 10,216 shares; 2026Q1: 7,215 shares; 2026Q2: 65,918 shares 65,918$746K<0.01%+58,703Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,240 shares; 2024Q4: 1,594,580 shares; 2025Q1: 1,032,180 shares; 2025Q2: 607,300 shares; 2025Q3: 299,684 shares; 2025Q4: 280,146 shares; 2026Q1: 74,683 shares; 2026Q2: 48,150 shares 48,150$746K<0.01%-26,533Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,552 shares; 2024Q4: 17,755 shares; 2025Q1: 19,670 shares; 2025Q2: 12,172 shares; 2025Q3: 12,108 shares; 2025Q4: 12,010 shares; 2026Q1: 12,404 shares; 2026Q2: 25,459 shares 25,459$746K<0.01%+13,055Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 6,546 shares; 2025Q1: 6,629 shares; 2025Q2: 6,231 shares; 2025Q3: 7,001 shares; 2025Q4: 11,573 shares; 2026Q1: 5,100 shares; 2026Q2: 10,415 shares 10,415$745K<0.01%+5,315Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,317 shares; 2024Q4: 1,446,297 shares; 2025Q1: 1,053,681 shares; 2025Q2: 963,141 shares; 2025Q3: 23,288 shares; 2025Q4: 23,464 shares; 2026Q1: 170,624 shares; 2026Q2: 57,803 shares 57,803$744K<0.01%-112,821Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,703 shares; 2025Q1: 4,492 shares; 2025Q2: 3,059 shares; 2025Q3: 3,992 shares; 2025Q4: 3,721 shares; 2026Q1: 6,412 shares; 2026Q2: 38,623 shares 38,623$742K<0.01%+32,211Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares; 2025Q3: 276,120 shares; 2025Q4: 94,550 shares; 2026Q1: 123,099 shares; 2026Q2: 4,497 shares 4,497$742K<0.01%-118,602Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,672 shares; 2024Q4: 126,798 shares; 2025Q1: 6,402 shares; 2025Q2: 183,544 shares; 2025Q3: 634,738 shares; 2025Q4: 332,245 shares; 2026Q1: 829,940 shares; 2026Q2: 8,604 shares 8,604$742K<0.01%-821,336Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 12 shares; 2025Q1: 279 shares; 2025Q2: 351 shares; 2025Q3: 279 shares; 2025Q4: 11,267 shares; 2026Q1: 7,300 shares; 2026Q2: 24,660 shares 24,660$738K<0.01%+17,360Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 5,295 shares; 2025Q1: 8,042 shares; 2025Q2: 7,294 shares; 2025Q3: 7,573 shares; 2025Q4: 8,516 shares; 2026Q1: 8,416 shares; 2026Q2: 11,116 shares 11,116$737K<0.01%+2,700Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,228 shares; 2025Q3: 1,594 shares; 2025Q4: 8,388 shares; 2026Q1: 8,282 shares; 2026Q2: 8,282 shares 8,282$733K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 6,959 shares; 2025Q1: 3,194 shares; 2025Q2: 4,308 shares; 2025Q3: 3,478 shares; 2025Q4: 11,259 shares; 2026Q1: 4,775 shares; 2026Q2: 11,200 shares 11,200$733K<0.01%+6,425Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 1,003,282 shares; 2025Q1: 7,687 shares; 2025Q2: 24,141 shares; 2025Q3: 24,269 shares; 2025Q4: 917,752 shares; 2026Q1: 888,858 shares; 2026Q2: 35,283 shares 35,283$732K<0.01%-853,575Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,330 shares; 2025Q1: 3,599 shares; 2025Q2: 3,137 shares; 2025Q3: 2,900 shares; 2025Q4: 6,511 shares; 2026Q1: 12,211 shares; 2026Q2: 67,905 shares 67,905$731K<0.01%+55,694Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 2,954 shares; 2025Q1: 4,695 shares; 2025Q2: 4,906 shares; 2025Q3: 8,482 shares; 2025Q4: 10,366 shares; 2026Q1: 10,264 shares; 2026Q2: 19,128 shares 19,128$731K<0.01%+8,864Timeline
AGLAGILON 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: not reported; 2026Q1: 4,037 shares; 2026Q2: 6,817 shares 6,817$731K<0.01%+2,780Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 7,100 shares; 2025Q1: 8,532 shares; 2025Q2: 7,849 shares; 2025Q3: 8,105 shares; 2025Q4: 8,491 shares; 2026Q1: 13,254 shares; 2026Q2: 15,805 shares 15,805$729K<0.01%+2,551Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,396 shares; 2024Q4: 691,441 shares; 2025Q1: 5,443 shares; 2025Q2: 6,542 shares; 2025Q3: 7,507 shares; 2025Q4: 221,946 shares; 2026Q1: 222,358 shares; 2026Q2: 11,821 shares 11,821$729K<0.01%-210,537Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,216 shares; 2024Q4: 106,345 shares; 2025Q1: 124,356 shares; 2025Q2: 134,480 shares; 2025Q3: 147,504 shares; 2025Q4: 109,191 shares; 2026Q1: 14,532 shares; 2026Q2: 9,952 shares 9,952$728K<0.01%-4,580Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 4,423 shares; 2025Q1: 4,985 shares; 2025Q2: 6,360 shares; 2025Q3: 4,779 shares; 2025Q4: 4,813 shares; 2026Q1: 4,855 shares; 2026Q2: 4,972 shares 4,972$727K<0.01%+117Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 353,981 shares; 2025Q1: 88,719 shares; 2025Q2: 15,591 shares; 2025Q3: 14,957 shares; 2025Q4: 19,390 shares; 2026Q1: 42,114 shares; 2026Q2: 17,803 shares 17,803$723K<0.01%-24,311Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,350 shares; 2025Q1: 3,976 shares; 2025Q2: 3,716 shares; 2025Q3: 3,787 shares; 2025Q4: 5,005 shares; 2026Q1: 16,070 shares; 2026Q2: 31,506 shares 31,506$723K<0.01%+15,436Timeline
CBKCOMMERCIAL BANCGROUP 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: 309 shares; 2026Q1: 18 shares; 2026Q2: 22,334 shares 22,334$721K<0.01%+22,316Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,113 shares; 2025Q1: 4,339 shares; 2025Q2: 4,892 shares; 2025Q3: 6,474 shares; 2025Q4: 6,626 shares; 2026Q1: 10,373 shares; 2026Q2: 10,049 shares 10,049$721K<0.01%-324Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,003 shares; 2024Q4: 32,074 shares; 2025Q1: 86,800 shares; 2025Q2: 34,748 shares; 2025Q3: 35,384 shares; 2025Q4: 34,762 shares; 2026Q1: 42,106 shares; 2026Q2: 42,809 shares 42,809$720K<0.01%+703Timeline
EFFIHARBOR 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: 25,015 shares; 2025Q4: 25,899 shares; 2026Q1: 25,301 shares; 2026Q2: 28,365 shares 28,365$719K<0.01%+3,064Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares; 2025Q3: 633,588 shares; 2025Q4: 254,310 shares; 2026Q1: 6,637 shares; 2026Q2: 7,667 shares 7,667$716K<0.01%+1,030Timeline
OCTVOCTAVE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,863 shares 43,863$715K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 4,333 shares; 2025Q1: 3,885 shares; 2025Q2: 3,963 shares; 2025Q3: 3,627 shares; 2025Q4: 4,327 shares; 2026Q1: 4,328 shares; 2026Q2: 4,065 shares 4,065$713K<0.01%-263Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 15,407 shares; 2025Q1: 7,553 shares; 2025Q2: 23,848 shares; 2025Q3: 7,609 shares; 2025Q4: 12,797 shares; 2026Q1: 28,043 shares; 2026Q2: 29,851 shares 29,851$710K<0.01%+1,808Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 2,149 shares; 2025Q1: 2,258 shares; 2025Q2: 3,019 shares; 2025Q3: 3,453 shares; 2025Q4: 3,719 shares; 2026Q1: 3,715 shares; 2026Q2: 3,659 shares 3,659$709K<0.01%-56Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 12,366 shares; 2025Q1: 12,521 shares; 2025Q2: 7,725 shares; 2025Q3: 7,841 shares; 2025Q4: 8,604 shares; 2026Q1: 8,541 shares; 2026Q2: 8,903 shares 8,903$704K<0.01%+362Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 6,281 shares; 2025Q1: 7,099 shares; 2025Q2: 6,670 shares; 2025Q3: 7,895 shares; 2025Q4: 7,950 shares; 2026Q1: 9,663 shares; 2026Q2: 12,059 shares 12,059$703K<0.01%+2,396Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 21,141 shares; 2025Q1: 21,357 shares; 2025Q2: 19,954 shares; 2025Q3: 21,334 shares; 2025Q4: 24,557 shares; 2026Q1: 31,464 shares; 2026Q2: 30,131 shares 30,131$698K<0.01%-1,333Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 2,949 shares; 2025Q2: 3,867 shares; 2025Q3: 3,802 shares; 2025Q4: 4,231 shares; 2026Q1: 4,713 shares; 2026Q2: 13,975 shares 13,975$697K<0.01%+9,262Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 7,572 shares; 2025Q1: 7,741 shares; 2025Q2: 7,556 shares; 2025Q3: 7,642 shares; 2025Q4: 8,568 shares; 2026Q1: 8,761 shares; 2026Q2: 8,476 shares 8,476$694K<0.01%-285Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 5,144 shares; 2025Q1: 4,995 shares; 2025Q2: 5,856 shares; 2025Q3: 5,719 shares; 2025Q4: 5,845 shares; 2026Q1: 15,940 shares; 2026Q2: 16,011 shares 16,011$691K<0.01%+71Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 5,243 shares; 2025Q1: 4,940 shares; 2025Q2: 4,796 shares; 2025Q3: 4,846 shares; 2025Q4: 4,818 shares; 2026Q1: 5,921 shares; 2026Q2: 6,162 shares 6,162$691K<0.01%+241Timeline
FRMIFERMI 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: 400,847 shares; 2026Q1: 404,291 shares; 2026Q2: 75,237 shares 75,237$689K<0.01%-329,054Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 5,982 shares; 2025Q1: 5,416 shares; 2025Q2: 5,771 shares; 2025Q3: 6,124 shares; 2025Q4: 9,501 shares; 2026Q1: 11,293 shares; 2026Q2: 11,537 shares 11,537$686K<0.01%+244Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,344 shares; 2024Q4: 8,522 shares; 2025Q1: 523,370 shares; 2025Q2: 540,228 shares; 2025Q3: 601,610 shares; 2025Q4: 720,042 shares; 2026Q1: 796,906 shares; 2026Q2: 812,648 shares 812,648$684K<0.01%+15,742Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,367 shares; 2025Q1: 4,094 shares; 2025Q2: 4,749 shares; 2025Q3: 8,891 shares; 2025Q4: 8,960 shares; 2026Q1: 9,151 shares; 2026Q2: 10,558 shares 10,558$683K<0.01%+1,407Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,562 shares; 2025Q1: 2,496 shares; 2025Q2: 2,376 shares; 2025Q3: 3,677 shares; 2025Q4: 9,986 shares; 2026Q1: 9,051 shares; 2026Q2: 10,098 shares 10,098$682K<0.01%+1,047Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 5,978 shares; 2025Q1: 6,816 shares; 2025Q2: 5,098 shares; 2025Q3: 7,673 shares; 2025Q4: 8,541 shares; 2026Q1: 11,534 shares; 2026Q2: 9,876 shares 9,876$680K<0.01%-1,658Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,492 shares; 2025Q1: 1,312 shares; 2025Q2: 1,864 shares; 2025Q3: 1,298 shares; 2025Q4: 7,807 shares; 2026Q1: 8,472 shares; 2026Q2: 21,768 shares 21,768$677K<0.01%+13,296Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,262 shares; 2024Q4: 41,793 shares; 2025Q1: 124,750 shares; 2025Q2: 102,026 shares; 2025Q3: 82,107 shares; 2025Q4: 57,484 shares; 2026Q1: 99,392 shares; 2026Q2: 130,711 shares 130,711$674K<0.01%+31,319Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,851 shares; 2024Q4: 39,168 shares; 2025Q1: 40,744 shares; 2025Q2: 16,526 shares; 2025Q3: 23,351 shares; 2025Q4: 21,459 shares; 2026Q1: 21,785 shares; 2026Q2: 25,878 shares 25,878$662K<0.01%+4,093Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 4,528 shares; 2025Q1: 131,040 shares; 2025Q2: 135,578 shares; 2025Q3: 155,350 shares; 2025Q4: 204,718 shares; 2026Q1: 255,891 shares; 2026Q2: 275,943 shares 275,943$660K<0.01%+20,052Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 6,886 shares; 2025Q1: 7,784 shares; 2025Q2: 6,265 shares; 2025Q3: 5,632 shares; 2025Q4: 5,263 shares; 2026Q1: 8,312 shares; 2026Q2: 9,720 shares 9,720$657K<0.01%+1,408Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 2,003 shares; 2025Q1: 9,864 shares; 2025Q2: 11,753 shares; 2025Q3: 13,433 shares; 2025Q4: 13,388 shares; 2026Q1: 24,388 shares; 2026Q2: 141,146 shares 141,146$657K<0.01%+116,758Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 4,047 shares; 2025Q1: 5,137 shares; 2025Q2: 4,679 shares; 2025Q3: 5,780 shares; 2025Q4: 5,175 shares; 2026Q1: 4,909 shares; 2026Q2: 5,596 shares 5,596$657K<0.01%+687Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,523 shares; 2024Q4: 244,249 shares; 2025Q1: 2,272,377 shares; 2025Q2: 2,145,361 shares; 2025Q3: 2,544,101 shares; 2025Q4: 5,399,098 shares; 2026Q1: 1,995,121 shares; 2026Q2: 50,833 shares 50,833$655K<0.01%-1,944,288Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,495 shares; 2025Q1: 3,657 shares; 2025Q2: 3,374 shares; 2025Q3: 2,917 shares; 2025Q4: 4,910 shares; 2026Q1: 5,589 shares; 2026Q2: 5,922 shares 5,922$653K<0.01%+333Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125,855 shares; 2025Q3: 1,044,838 shares; 2025Q4: 260 shares; 2026Q1: 2,958 shares; 2026Q2: 33,697 shares 33,697$653K<0.01%+30,739Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,684 shares; 2024Q4: 13,712 shares; 2025Q1: 10,432 shares; 2025Q2: 10,507 shares; 2025Q3: 11,711 shares; 2025Q4: 15,070 shares; 2026Q1: 15,365 shares; 2026Q2: 18,887 shares 18,887$652K<0.01%+3,522Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 334 shares; 2025Q1: 288 shares; 2025Q2: 245 shares; 2025Q3: 35 shares; 2025Q4: 650 shares; 2026Q1: 535 shares; 2026Q2: 25,974 shares 25,974$649K<0.01%+25,439Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 814 shares; 2025Q1: 918 shares; 2025Q2: 970 shares; 2025Q3: 1,551 shares; 2025Q4: 719 shares; 2026Q1: 1,114 shares; 2026Q2: 8,667 shares 8,667$649K<0.01%+7,553Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 3,425 shares; 2025Q1: 8,595 shares; 2025Q2: 8,527 shares; 2025Q3: 8,521 shares; 2025Q4: 8,504 shares; 2026Q1: 8,883 shares; 2026Q2: 9,331 shares 9,331$648K<0.01%+448Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,263 shares; 2025Q1: 3,367 shares; 2025Q2: 3,397 shares; 2025Q3: 3,422 shares; 2025Q4: 10,653 shares; 2026Q1: 9,663 shares; 2026Q2: 7,442 shares 7,442$648K<0.01%-2,221Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares; 2025Q3: 10,984 shares; 2025Q4: 13,000 shares; 2026Q1: 12,042 shares; 2026Q2: 15,898 shares 15,898$645K<0.01%+3,856Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,577 shares; 2025Q1: 3,252 shares; 2025Q2: 3,707 shares; 2025Q3: 4,495 shares; 2025Q4: 4,739 shares; 2026Q1: 5,798 shares; 2026Q2: 6,254 shares 6,254$645K<0.01%+456Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 7,053 shares; 2025Q1: 7,417 shares; 2025Q2: 13,832 shares; 2025Q3: 12,428 shares; 2025Q4: 12,377 shares; 2026Q1: 13,424 shares; 2026Q2: 15,817 shares 15,817$643K<0.01%+2,393Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 10,298 shares; 2025Q1: 21,772 shares; 2025Q2: 17,112 shares; 2025Q3: 18,089 shares; 2025Q4: 19,563 shares; 2026Q1: 21,231 shares; 2026Q2: 19,228 shares 19,228$638K<0.01%-2,003Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 2,417 shares; 2025Q1: 8,466 shares; 2025Q2: 8,427 shares; 2025Q3: 17,943 shares; 2025Q4: 21,947 shares; 2026Q1: 22,822 shares; 2026Q2: 20,927 shares 20,927$637K<0.01%-1,895Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 1,232 shares; 2025Q1: 1,191 shares; 2025Q2: 2,057 shares; 2025Q3: 1,914 shares; 2025Q4: 2,126 shares; 2026Q1: 2,773 shares; 2026Q2: 6,305 shares 6,305$634K<0.01%+3,532Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,947 shares; 2025Q1: 14,838 shares; 2025Q2: 3,804 shares; 2025Q3: 3,859 shares; 2025Q4: 4,384 shares; 2026Q1: 4,492 shares; 2026Q2: 5,398 shares 5,398$633K<0.01%+906Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 9,608 shares; 2025Q3: 8,002 shares; 2025Q4: 7,500 shares; 2026Q1: 7,408 shares; 2026Q2: 7,408 shares 7,408$631K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,920 shares; 2025Q1: 6,133 shares; 2025Q2: 5,037 shares; 2025Q3: 4,283 shares; 2025Q4: 4,801 shares; 2026Q1: 4,530 shares; 2026Q2: 55,937 shares 55,937$631K<0.01%+51,407Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,512 shares; 2024Q4: 1,229,228 shares; 2025Q1: 1,146,749 shares; 2025Q2: 1,149,411 shares; 2025Q3: 1,147,893 shares; 2025Q4: 1,148,279 shares; 2026Q1: 16,113 shares; 2026Q2: 16,695 shares 16,695$630K<0.01%+582Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,284 shares; 2025Q1: 2,212 shares; 2025Q2: 2,525 shares; 2025Q3: 2,383 shares; 2025Q4: 2,349 shares; 2026Q1: 3,194 shares; 2026Q2: 3,458 shares 3,458$628K<0.01%+264Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 801 shares; 2025Q1: 1,019 shares; 2025Q2: 2,182 shares; 2025Q3: 2,049 shares; 2025Q4: 13,906 shares; 2026Q1: 12,316 shares; 2026Q2: 14,490 shares 14,490$627K<0.01%+2,174Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,228 shares; 2025Q1: 3,326 shares; 2025Q2: 4,088 shares; 2025Q3: 4,252 shares; 2025Q4: 4,238 shares; 2026Q1: 6,467 shares; 2026Q2: 6,478 shares 6,478$627K<0.01%+11Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 255 shares; 2025Q4: 277 shares; 2026Q1: 283 shares; 2026Q2: 9,984 shares 9,984$625K<0.01%+9,701Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 16,765 shares; 2025Q1: 5,535 shares; 2025Q2: 5,854 shares; 2025Q3: 7,075 shares; 2025Q4: 7,339 shares; 2026Q1: 7,231 shares; 2026Q2: 10,534 shares 10,534$624K<0.01%+3,303Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 611 shares; 2025Q2: 12,500 shares; 2025Q3: 7,839 shares; 2025Q4: 11,334 shares; 2026Q1: 9,413 shares; 2026Q2: 16,913 shares 16,913$622K<0.01%+7,500Timeline

Options

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

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

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 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRQSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOQSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000315066-26-002332 SWKS2026-10-07
13G/A 0000315066-26-002341 PVH2026-10-07
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