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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,133 shares; 2024Q4: 123,861 shares; 2025Q1: 130,410 shares; 2025Q2: 116,135 shares; 2025Q3: 166,433 shares; 2025Q4: 218,816 shares; 2026Q1: 265,088 shares; 2026Q2: 464,649 shares 464,649$6.77M<0.01%+199,561Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,792 shares; 2024Q4: 32,126 shares; 2025Q1: 27,154 shares; 2025Q2: 26,092 shares; 2025Q3: 54,304 shares; 2025Q4: 101,686 shares; 2026Q1: 158,413 shares; 2026Q2: 199,174 shares 199,174$6.77M<0.01%+40,761Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,565 shares; 2024Q4: 1,590,557 shares; 2025Q1: 1,520,882 shares; 2025Q2: 2,110,918 shares; 2025Q3: 2,448,125 shares; 2025Q4: 2,407,776 shares; 2026Q1: 2,768,603 shares; 2026Q2: 2,317,802 shares 2,317,802$6.77M<0.01%-450,801Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,076 shares; 2024Q4: 40,473 shares; 2025Q1: 27,398 shares; 2025Q2: 31,159 shares; 2025Q3: 28,529 shares; 2025Q4: 37,951 shares; 2026Q1: 50,307 shares; 2026Q2: 38,908 shares 38,908$6.77M<0.01%-11,399Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,956 shares; 2024Q4: 6,591 shares; 2025Q1: 7,917 shares; 2025Q2: 18,513 shares; 2025Q3: 29,782 shares; 2025Q4: 59,786 shares; 2026Q1: 52,692 shares; 2026Q2: 103,053 shares 103,053$6.74M<0.01%+50,361Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,892 shares; 2024Q4: 816,482 shares; 2025Q1: 366,942 shares; 2025Q2: 1,181,032 shares; 2025Q3: 1,075,387 shares; 2025Q4: 2,725,240 shares; 2026Q1: 987,151 shares; 2026Q2: 1,421,040 shares 1,421,040$6.74M<0.01%+433,889Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,825 shares; 2024Q4: 526,170 shares; 2025Q1: 390,335 shares; 2025Q2: 499,238 shares; 2025Q3: 562,257 shares; 2025Q4: 1,349,293 shares; 2026Q1: 1,350,649 shares; 2026Q2: 2,214,450 shares 2,214,450$6.73M<0.01%+863,801Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,796 shares; 2024Q4: 560,956 shares; 2025Q1: 551,213 shares; 2025Q2: 1,815,802 shares; 2025Q3: 1,562,741 shares; 2025Q4: 903,209 shares; 2026Q1: 744,060 shares; 2026Q2: 536,246 shares 536,246$6.7M<0.01%-207,814Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,499 shares; 2024Q4: 232,764 shares; 2025Q1: 195,539 shares; 2025Q2: 235,610 shares; 2025Q3: 331,453 shares; 2025Q4: 244,105 shares; 2026Q1: 157,904 shares; 2026Q2: 145,163 shares 145,163$6.68M<0.01%-12,741Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,443 shares; 2024Q4: 91,430 shares; 2025Q1: 60,213 shares; 2025Q2: 38,231 shares; 2025Q3: 17,492 shares; 2025Q4: 127,535 shares; 2026Q1: 62,294 shares; 2026Q2: 58,261 shares 58,261$6.68M<0.01%-4,033Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,576 shares; 2024Q4: 801,112 shares; 2025Q1: 702,786 shares; 2025Q2: 604,055 shares; 2025Q3: 953,712 shares; 2025Q4: 1,010,444 shares; 2026Q1: 1,208,658 shares; 2026Q2: 1,426,604 shares 1,426,604$6.66M<0.01%+217,946Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,328 shares; 2024Q4: 1,662,421 shares; 2025Q1: 1,531,556 shares; 2025Q2: 1,280,692 shares; 2025Q3: 1,514,606 shares; 2025Q4: 1,249,757 shares; 2026Q1: 699,706 shares; 2026Q2: 465,087 shares 465,087$6.65M<0.01%-234,619Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,284 shares; 2024Q4: 257,299 shares; 2025Q1: 141,136 shares; 2025Q2: 126,582 shares; 2025Q3: 145,651 shares; 2025Q4: 329,479 shares; 2026Q1: 494,644 shares; 2026Q2: 131,702 shares 131,702$6.65M<0.01%-362,942Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,953 shares 46,953$6.64M<0.01%newTimeline
ARTYISHARES 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: 87,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,176 shares 87,176$6.64M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,616 shares; 2024Q4: 195,967 shares; 2025Q1: 26,759 shares; 2025Q2: 24,792 shares; 2025Q3: 89,678 shares; 2025Q4: 126,238 shares; 2026Q1: 156,438 shares; 2026Q2: 270,769 shares 270,769$6.64M<0.01%+114,331Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,526 shares; 2024Q4: 34,367 shares; 2025Q1: 24,551 shares; 2025Q2: 19,621 shares; 2025Q3: 15,405 shares; 2025Q4: 27,387 shares; 2026Q1: 59,710 shares; 2026Q2: 24,986 shares 24,986$6.62M<0.01%-34,724Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 8,496 shares; 2025Q4: 17,364 shares; 2026Q1: 20,416 shares; 2026Q2: 22,998 shares 22,998$6.58M<0.01%+2,582Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,992 shares; 2024Q4: 204,047 shares; 2025Q1: 127,783 shares; 2025Q2: 95,524 shares; 2025Q3: 286,165 shares; 2025Q4: 366,533 shares; 2026Q1: 341,707 shares; 2026Q2: 154,777 shares 154,777$6.57M<0.01%-186,930Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,649 shares; 2024Q4: 193,870 shares; 2025Q1: 203,813 shares; 2025Q2: 137,023 shares; 2025Q3: 300,441 shares; 2025Q4: 180,160 shares; 2026Q1: 319,310 shares; 2026Q2: 416,164 shares 416,164$6.56M<0.01%+96,854Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643,617 shares; 2025Q1: 643,617 shares; 2025Q2: 863,457 shares; 2025Q3: 606,254 shares; 2025Q4: 606,254 shares; 2026Q1: 606,166 shares; 2026Q2: 606,074 shares 606,074$6.55M<0.01%-92Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 302,171 shares 302,171$6.54M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,818 shares; 2024Q4: 63,529 shares; 2025Q1: 66,603 shares; 2025Q2: 58,311 shares; 2025Q3: 70,098 shares; 2025Q4: 77,980 shares; 2026Q1: 65,904 shares; 2026Q2: 106,925 shares 106,925$6.53M<0.01%+41,021Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,492 shares; 2024Q4: 50,035 shares; 2025Q1: 112,850 shares; 2025Q2: not reported; 2025Q3: 2,892 shares; 2025Q4: 24,569 shares; 2026Q1: 262,430 shares; 2026Q2: 84,214 shares 84,214$6.52M<0.01%-178,216Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,376 shares; 2025Q1: 106,051 shares; 2025Q2: 25,742 shares; 2025Q3: 977,312 shares; 2025Q4: 324,018 shares; 2026Q1: 156,256 shares; 2026Q2: 471,949 shares 471,949$6.51M<0.01%+315,693Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923,726 shares; 2024Q4: 5,926,643 shares; 2025Q1: 5,860,600 shares; 2025Q2: 3,311,866 shares; 2025Q3: 3,473,827 shares; 2025Q4: 3,938,529 shares; 2026Q1: 3,923,299 shares; 2026Q2: 3,907,456 shares 3,907,456$6.49M<0.01%-15,843Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,314 shares; 2025Q2: 605,314 shares; 2025Q3: 605,314 shares; 2025Q4: 605,314 shares; 2026Q1: 605,314 shares; 2026Q2: 605,314 shares 605,314$6.47M<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,018 shares; 2024Q4: 133,630 shares; 2025Q1: 194,374 shares; 2025Q2: 119,552 shares; 2025Q3: 134,676 shares; 2025Q4: 150,464 shares; 2026Q1: 162,797 shares; 2026Q2: 156,538 shares 156,538$6.45M<0.01%-6,259Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,025 shares; 2024Q4: 490,985 shares; 2025Q1: 1,482,060 shares; 2025Q2: 1,316,188 shares; 2025Q3: 4,102,046 shares; 2025Q4: 3,758,265 shares; 2026Q1: 3,526,536 shares; 2026Q2: 3,273,385 shares 3,273,385$6.45M<0.01%-253,151Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,498 shares; 2025Q2: 57,580 shares; 2025Q3: 84,684 shares; 2025Q4: 84,684 shares; 2026Q1: 139,653 shares; 2026Q2: 149,164 shares 149,164$6.44M<0.01%+9,511Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,522 shares; 2024Q4: 242,202 shares; 2025Q1: 434,044 shares; 2025Q2: 556,575 shares; 2025Q3: 507,885 shares; 2025Q4: 285,377 shares; 2026Q1: 52,251 shares; 2026Q2: 223,762 shares 223,762$6.44M<0.01%+171,511Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,119 shares; 2024Q4: 585,421 shares; 2025Q1: 328,590 shares; 2025Q2: 312,201 shares; 2025Q3: 390,367 shares; 2025Q4: 200,902 shares; 2026Q1: 265,511 shares; 2026Q2: 259,149 shares 259,149$6.42M<0.01%-6,362Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,027 shares; 2024Q4: 180,108 shares; 2025Q1: 217,874 shares; 2025Q2: 216,734 shares; 2025Q3: 139,383 shares; 2025Q4: 596,508 shares; 2026Q1: 664,327 shares; 2026Q2: 514,574 shares 514,574$6.41M<0.01%-149,753Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,939 shares; 2024Q4: 29,935 shares; 2025Q1: 15,334 shares; 2025Q2: 29,426 shares; 2025Q3: 41,781 shares; 2025Q4: 55,268 shares; 2026Q1: 70,617 shares; 2026Q2: 64,322 shares 64,322$6.4M<0.01%-6,295Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,670 shares; 2024Q4: 916,912 shares; 2025Q1: 320,561 shares; 2025Q2: 469,934 shares; 2025Q3: 174,563 shares; 2025Q4: 182,801 shares; 2026Q1: 88,227 shares; 2026Q2: 280,614 shares 280,614$6.39M<0.01%+192,387Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 15,034 shares; 2025Q3: 15,028 shares; 2025Q4: 87,068 shares; 2026Q1: 50,822 shares; 2026Q2: 101,689 shares 101,689$6.39M<0.01%+50,867Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,185 shares; 2024Q4: 50,361 shares; 2025Q1: 50,361 shares; 2025Q2: 58,630 shares; 2025Q3: 50,000 shares; 2025Q4: 50,615 shares; 2026Q1: 50,000 shares; 2026Q2: 148,013 shares 148,013$6.39M<0.01%+98,013Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,215 shares; 2024Q4: 43,632 shares; 2025Q1: 36,081 shares; 2025Q2: 27,593 shares; 2025Q3: 55,631 shares; 2025Q4: 78,164 shares; 2026Q1: 71,935 shares; 2026Q2: 83,759 shares 83,759$6.38M<0.01%+11,824Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,114 shares; 2024Q4: 116,114 shares; 2025Q1: 102,965 shares; 2025Q2: 102,965 shares; 2025Q3: 118,357 shares; 2025Q4: 137,196 shares; 2026Q1: 107,962 shares; 2026Q2: 107,341 shares 107,341$6.38M<0.01%-621Timeline
URSPPROSHARES 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 130,000 shares 130,000$6.38M<0.01%-120,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,956 shares; 2024Q4: 755,882 shares; 2025Q1: 633,816 shares; 2025Q2: 229,934 shares; 2025Q3: 867,684 shares; 2025Q4: 162,886 shares; 2026Q1: 200,326 shares; 2026Q2: 209,019 shares 209,019$6.37M<0.01%+8,693Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,469 shares; 2025Q1: 36,764 shares; 2025Q2: 30,641 shares; 2025Q3: 34,651 shares; 2025Q4: 56,972 shares; 2026Q1: 55,957 shares; 2026Q2: 54,901 shares 54,901$6.37M<0.01%-1,056Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,690 shares; 2026Q1: 412,251 shares; 2026Q2: 139,162 shares 139,162$6.37M<0.01%-273,089Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,976 shares; 2025Q4: 186,295 shares; 2026Q1: 157,603 shares; 2026Q2: 295,186 shares 295,186$6.36M<0.01%+137,583Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,933 shares; 2024Q4: 566,458 shares; 2025Q1: 386,544 shares; 2025Q2: 204,826 shares; 2025Q3: 458,060 shares; 2025Q4: 651,378 shares; 2026Q1: 388,999 shares; 2026Q2: 1,061,032 shares 1,061,032$6.36M<0.01%+672,033Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,714 shares; 2024Q4: 144,378 shares; 2025Q1: 158,879 shares; 2025Q2: 173,640 shares; 2025Q3: 278,753 shares; 2025Q4: 359,561 shares; 2026Q1: 185,502 shares; 2026Q2: 362,757 shares 362,757$6.36M<0.01%+177,255Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,593 shares; 2025Q4: 108,584 shares; 2026Q1: 129,295 shares; 2026Q2: 251,918 shares 251,918$6.35M<0.01%+122,623Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,230 shares; 2024Q4: 44,367 shares; 2025Q1: 33,027 shares; 2025Q2: 42,570 shares; 2025Q3: 44,616 shares; 2025Q4: 36,510 shares; 2026Q1: 35,345 shares; 2026Q2: 35,346 shares 35,346$6.35M<0.01%+1Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400,289 shares; 2024Q4: 3,375,531 shares; 2025Q1: 1,747,848 shares; 2025Q2: 795,239 shares; 2025Q3: 330,759 shares; 2025Q4: 250,910 shares; 2026Q1: 893,211 shares; 2026Q2: 1,097,241 shares 1,097,241$6.34M<0.01%+204,030Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,358 shares; 2024Q4: 787,817 shares; 2025Q1: 693,852 shares; 2025Q2: 406,731 shares; 2025Q3: 339,701 shares; 2025Q4: 408,342 shares; 2026Q1: 838,233 shares; 2026Q2: 1,036,260 shares 1,036,260$6.34M<0.01%+198,027Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,300 shares; 2024Q4: 586,492 shares; 2025Q1: 586,492 shares; 2025Q2: 586,492 shares; 2025Q3: 586,492 shares; 2025Q4: 586,615 shares; 2026Q1: 586,875 shares; 2026Q2: 586,875 shares 586,875$6.32M<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,497 shares; 2024Q4: 694,313 shares; 2025Q1: 545,075 shares; 2025Q2: 1,016,245 shares; 2025Q3: 1,085,729 shares; 2025Q4: 1,259,801 shares; 2026Q1: 1,190,913 shares; 2026Q2: 619,516 shares 619,516$6.32M<0.01%-571,397Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,723 shares; 2024Q4: 157,541 shares; 2025Q1: 202,820 shares; 2025Q2: 116,534 shares; 2025Q3: 183,998 shares; 2025Q4: 348,533 shares; 2026Q1: 311,423 shares; 2026Q2: 307,940 shares 307,940$6.32M<0.01%-3,483Timeline
PSQPROSHARES 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: 250,560 shares 250,560$6.28M<0.01%newTimeline
IRDOPUS GENETICS 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: 326,809 shares; 2026Q2: 1,527,229 shares 1,527,229$6.28M<0.01%+1,200,420Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,049 shares; 2024Q4: 400,858 shares; 2025Q1: 381,824 shares; 2025Q2: 841,779 shares; 2025Q3: 1,107,127 shares; 2025Q4: 1,151,254 shares; 2026Q1: 1,196,472 shares; 2026Q2: 1,349,528 shares 1,349,528$6.26M<0.01%+153,056Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,537 shares; 2024Q4: 111,277 shares; 2025Q1: 100,374 shares; 2025Q2: 166,087 shares; 2025Q3: 90,251 shares; 2025Q4: 156,319 shares; 2026Q1: 104,717 shares; 2026Q2: 236,830 shares 236,830$6.25M<0.01%+132,113Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,235 shares 76,235$6.25M<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,375 shares; 2024Q4: 31,646 shares; 2025Q1: 22,324 shares; 2025Q2: 35,413 shares; 2025Q3: 24,226 shares; 2025Q4: 25,235 shares; 2026Q1: 19,755 shares; 2026Q2: 99,054 shares 99,054$6.24M<0.01%+79,299Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 135,548 shares; 2025Q1: 17,751 shares; 2025Q2: 20,046 shares; 2025Q3: 10,440 shares; 2025Q4: 214,771 shares; 2026Q1: 24,973 shares; 2026Q2: 78,767 shares 78,767$6.24M<0.01%+53,794Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,583 shares; 2024Q4: 434,193 shares; 2025Q1: 346,529 shares; 2025Q2: 120,018 shares; 2025Q3: 405,102 shares; 2025Q4: 380,228 shares; 2026Q1: 382,996 shares; 2026Q2: 792,426 shares 792,426$6.23M<0.01%+409,430Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,002 shares; 2025Q4: 1,020,091 shares; 2026Q1: 968,559 shares; 2026Q2: 568,831 shares 568,831$6.22M<0.01%-399,728Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,412 shares; 2024Q4: 776,980 shares; 2025Q1: 402,113 shares; 2025Q2: 406,370 shares; 2025Q3: 668,798 shares; 2025Q4: 1,144,678 shares; 2026Q1: 1,396,760 shares; 2026Q2: 796,997 shares 796,997$6.21M<0.01%-599,763Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,765 shares; 2025Q1: 34,935 shares; 2025Q2: 44,696 shares; 2025Q3: 12,526 shares; 2025Q4: 3,765 shares; 2026Q1: 62,971 shares; 2026Q2: 62,971 shares 62,971$6.21M<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,221 shares; 2024Q4: 166,531 shares; 2025Q1: 215,015 shares; 2025Q2: 69,402 shares; 2025Q3: 81,111 shares; 2025Q4: 53,591 shares; 2026Q1: 95,530 shares; 2026Q2: 155,952 shares 155,952$6.17M<0.01%+60,422Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,273 shares; 2024Q4: 136,309 shares; 2025Q1: 162,412 shares; 2025Q2: 136,631 shares; 2025Q3: 392,400 shares; 2025Q4: 369,818 shares; 2026Q1: 473,384 shares; 2026Q2: 652,367 shares 652,367$6.16M<0.01%+178,983Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: 18,673 shares; 2025Q1: 18,673 shares; 2025Q2: 15,588 shares; 2025Q3: 15,612 shares; 2025Q4: 101,025 shares; 2026Q1: 56,507 shares; 2026Q2: 22,491 shares 22,491$6.15M<0.01%-34,016Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,281 shares; 2024Q4: 2,290,228 shares; 2025Q1: 2,214,947 shares; 2025Q2: 2,361,184 shares; 2025Q3: 866,410 shares; 2025Q4: 1,781,239 shares; 2026Q1: 2,165,562 shares; 2026Q2: 1,170,742 shares 1,170,742$6.13M<0.01%-994,820Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,829 shares; 2024Q4: 90,606 shares; 2025Q1: 49,502 shares; 2025Q2: 37,914 shares; 2025Q3: 30,606 shares; 2025Q4: 30,606 shares; 2026Q1: 43,806 shares; 2026Q2: 109,450 shares 109,450$6.13M<0.01%+65,644Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,344 shares; 2024Q4: 398,744 shares; 2025Q1: 241,952 shares; 2025Q2: 201,989 shares; 2025Q3: 148,071 shares; 2025Q4: 21,700 shares; 2026Q1: 803,249 shares; 2026Q2: 1,165,128 shares 1,165,128$6.12M<0.01%+361,879Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,898 shares; 2024Q4: 101,898 shares; 2025Q1: 29,160 shares; 2025Q2: 29,753 shares; 2025Q3: 48,540 shares; 2025Q4: 29,160 shares; 2026Q1: 32,953 shares; 2026Q2: 99,741 shares 99,741$6.09M<0.01%+66,788Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,147 shares; 2024Q4: 454,506 shares; 2025Q1: 300,942 shares; 2025Q2: 158,254 shares; 2025Q3: 167,565 shares; 2025Q4: 521,090 shares; 2026Q1: 785,978 shares; 2026Q2: 494,961 shares 494,961$6.09M<0.01%-291,017Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,846 shares; 2024Q4: 23,080 shares; 2025Q1: 24,313 shares; 2025Q2: 28,283 shares; 2025Q3: 27,424 shares; 2025Q4: 28,348 shares; 2026Q1: 28,512 shares; 2026Q2: 30,796 shares 30,796$6.09M<0.01%+2,284Timeline
GOVZISHARES 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: 165,393 shares 165,393$6.07M<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,884 shares; 2024Q4: 722,038 shares; 2025Q1: 1,046,556 shares; 2025Q2: 857,959 shares; 2025Q3: 2,309,457 shares; 2025Q4: 1,432,745 shares; 2026Q1: 1,283,853 shares; 2026Q2: 1,576,767 shares 1,576,767$6.07M<0.01%+292,914Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,803 shares; 2024Q4: 45,203 shares; 2025Q1: 66,816 shares; 2025Q2: 83,393 shares; 2025Q3: 137,523 shares; 2025Q4: 164,217 shares; 2026Q1: 111,833 shares; 2026Q2: 65,426 shares 65,426$6.06M<0.01%-46,407Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,786 shares; 2025Q4: 145,640 shares; 2026Q1: 261,891 shares; 2026Q2: 328,892 shares 328,892$6.05M<0.01%+67,001Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,764 shares 51,764$6.05M<0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,912 shares; 2024Q4: 73,862 shares; 2025Q1: 118,619 shares; 2025Q2: 118,619 shares; 2025Q3: 118,619 shares; 2025Q4: 112,720 shares; 2026Q1: 117,827 shares; 2026Q2: 146,317 shares 146,317$6.04M<0.01%+28,490Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,307 shares; 2026Q2: 52,939 shares 52,939$6.02M<0.01%-41,368Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,040 shares; 2024Q4: 547,641 shares; 2025Q1: 686,767 shares; 2025Q2: 1,142,799 shares; 2025Q3: 825,288 shares; 2025Q4: 919,309 shares; 2026Q1: 929,862 shares; 2026Q2: 607,376 shares 607,376$6.02M<0.01%-322,486Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,025 shares; 2024Q4: 158,384 shares; 2025Q1: 102,508 shares; 2025Q2: 70,879 shares; 2025Q3: 106,907 shares; 2025Q4: 176,630 shares; 2026Q1: 161,773 shares; 2026Q2: 195,614 shares 195,614$6.01M<0.01%+33,841Timeline
STOTSSGA ACTIVE 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: 127,555 shares 127,555$6M<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,302 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares; 2025Q4: 53,055 shares; 2026Q1: 61,694 shares; 2026Q2: 53,465 shares 53,465$5.99M<0.01%-8,229Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 8,448 shares; 2025Q2: 22,700 shares; 2025Q3: not reported; 2025Q4: 8,905 shares; 2026Q1: 81,745 shares; 2026Q2: 78,252 shares 78,252$5.99M<0.01%-3,493Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,234 shares; 2024Q4: 114,716 shares; 2025Q1: 314,370 shares; 2025Q2: 625,285 shares; 2025Q3: 761,378 shares; 2025Q4: 137,735 shares; 2026Q1: 46,553 shares; 2026Q2: 224,558 shares 224,558$5.99M<0.01%+178,005Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 522,254 shares; 2025Q3: 1,224,721 shares; 2025Q4: 1,525,705 shares; 2026Q1: 1,797,532 shares; 2026Q2: 1,004,021 shares 1,004,021$5.97M<0.01%-793,511Timeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,966 shares 103,966$5.97M<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 16,941 shares; 2025Q1: 10,767 shares; 2025Q2: 6,964 shares; 2025Q3: 21,376 shares; 2025Q4: 26,957 shares; 2026Q1: 40,406 shares; 2026Q2: 57,022 shares 57,022$5.96M<0.01%+16,616Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,384 shares; 2024Q4: 478,756 shares; 2025Q1: 519,873 shares; 2025Q2: 366,432 shares; 2025Q3: 265,102 shares; 2025Q4: 460,844 shares; 2026Q1: 311,738 shares; 2026Q2: 344,649 shares 344,649$5.95M<0.01%+32,911Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 521,183 shares; 2025Q1: 521,183 shares; 2025Q2: 521,183 shares; 2025Q3: 521,183 shares; 2025Q4: 520,883 shares; 2026Q1: 520,883 shares; 2026Q2: 520,883 shares 520,883$5.95M<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,813 shares; 2025Q1: 35,145 shares; 2025Q2: 43,487 shares; 2025Q3: 128,356 shares; 2025Q4: 151,390 shares; 2026Q1: 180,211 shares; 2026Q2: 259,268 shares 259,268$5.95M<0.01%+79,057Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,974 shares; 2026Q1: 109,288 shares; 2026Q2: 115,945 shares 115,945$5.94M<0.01%+6,657Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,356 shares; 2025Q2: 421,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,130 shares 266,130$5.93M<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,591 shares; 2026Q2: 40,277 shares 40,277$5.93M<0.01%-4,314Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,744 shares; 2024Q4: 431,404 shares; 2025Q1: 571,232 shares; 2025Q2: 424,004 shares; 2025Q3: 293,794 shares; 2025Q4: 371,781 shares; 2026Q1: 1,129,645 shares; 2026Q2: 567,503 shares 567,503$5.91M<0.01%-562,142Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,492 shares; 2024Q4: 90,655 shares; 2025Q1: 77,248 shares; 2025Q2: 39,559 shares; 2025Q3: 66,981 shares; 2025Q4: 77,908 shares; 2026Q1: 278,047 shares; 2026Q2: 242,137 shares 242,137$5.91M<0.01%-35,910Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,683 shares; 2024Q4: 902,918 shares; 2025Q1: 302,819 shares; 2025Q2: 272,098 shares; 2025Q3: 197,710 shares; 2025Q4: 159,837 shares; 2026Q1: 1,241,816 shares; 2026Q2: 1,733,078 shares 1,733,078$5.91M<0.01%+491,262Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,978 shares; 2024Q4: 34,888 shares; 2025Q1: 44,063 shares; 2025Q2: 104,096 shares; 2025Q3: 67,041 shares; 2025Q4: not reported; 2026Q1: 59,293 shares; 2026Q2: 96,309 shares 96,309$5.91M<0.01%+37,016Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,185 shares; 2024Q4: 241,987 shares; 2025Q1: 159,367 shares; 2025Q2: 85,155 shares; 2025Q3: 615,592 shares; 2025Q4: 1,127,060 shares; 2026Q1: 351,129 shares; 2026Q2: 732,680 shares 732,680$5.91M<0.01%+381,551Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,281 shares; 2024Q4: 32,279 shares; 2025Q1: 25,070 shares; 2025Q2: 23,783 shares; 2025Q3: 38,171 shares; 2025Q4: 34,513 shares; 2026Q1: 46,690 shares; 2026Q2: 42,213 shares 42,213$5.9M<0.01%-4,477Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 8,710 shares; 2025Q1: not reported; 2025Q2: 17,877 shares; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 10,726 shares; 2026Q2: 46,045 shares 46,045$5.9M<0.01%+35,319Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,349 shares; 2024Q4: 474,668 shares; 2025Q1: 461,518 shares; 2025Q2: 475,212 shares; 2025Q3: 482,086 shares; 2025Q4: 172,791 shares; 2026Q1: 252,339 shares; 2026Q2: 442,851 shares 442,851$5.89M<0.01%+190,512Timeline
CSHRCOINSHARES 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: 1,560,741 shares 1,560,741$5.88M<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,982 shares; 2024Q4: 27,844 shares; 2025Q1: 73,433 shares; 2025Q2: 99,789 shares; 2025Q3: 29,395 shares; 2025Q4: 28,260 shares; 2026Q1: 42,741 shares; 2026Q2: 39,808 shares 39,808$5.88M<0.01%-2,933Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,998 shares; 2024Q4: 155,764 shares; 2025Q1: 140,331 shares; 2025Q2: 137,411 shares; 2025Q3: 154,080 shares; 2025Q4: 171,327 shares; 2026Q1: 172,017 shares; 2026Q2: 112,026 shares 112,026$5.87M<0.01%-59,991Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,374 shares; 2024Q4: 2,115,310 shares; 2025Q1: 1,540,879 shares; 2025Q2: 1,107,347 shares; 2025Q3: 999,159 shares; 2025Q4: 1,577,138 shares; 2026Q1: 2,729,969 shares; 2026Q2: 1,756,908 shares 1,756,908$5.87M<0.01%-973,061Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,719 shares; 2024Q4: 133,067 shares; 2025Q1: 23,603 shares; 2025Q2: 18,621 shares; 2025Q3: 15,192 shares; 2025Q4: 125,946 shares; 2026Q1: 169,259 shares; 2026Q2: 759,086 shares 759,086$5.87M<0.01%+589,827Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,882 shares; 2024Q4: 33,616 shares; 2025Q1: 27,757 shares; 2025Q2: 41,832 shares; 2025Q3: 36,290 shares; 2025Q4: 47,959 shares; 2026Q1: 38,749 shares; 2026Q2: 41,181 shares 41,181$5.86M<0.01%+2,432Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,237 shares; 2024Q4: not reported; 2025Q1: 96,204 shares; 2025Q2: 50,068 shares; 2025Q3: 138,669 shares; 2025Q4: not reported; 2026Q1: 72,070 shares; 2026Q2: 91,404 shares 91,404$5.86M<0.01%+19,334Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,275 shares; 2024Q4: 675,167 shares; 2025Q1: 729,773 shares; 2025Q2: 707,706 shares; 2025Q3: 759,115 shares; 2025Q4: 831,948 shares; 2026Q1: 796,115 shares; 2026Q2: 617,420 shares 617,420$5.84M<0.01%-178,695Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,487 shares; 2024Q4: 114,474 shares; 2025Q1: 60,136 shares; 2025Q2: 42,159 shares; 2025Q3: 57,636 shares; 2025Q4: 61,097 shares; 2026Q1: 82,369 shares; 2026Q2: 206,717 shares 206,717$5.83M<0.01%+124,348Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,836 shares 233,836$5.83M<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,456 shares; 2024Q4: 94,398 shares; 2025Q1: 200,439 shares; 2025Q2: 67,704 shares; 2025Q3: 81,892 shares; 2025Q4: 174,146 shares; 2026Q1: 342,443 shares; 2026Q2: 304,712 shares 304,712$5.83M<0.01%-37,731Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,890 shares; 2024Q4: 412,837 shares; 2025Q1: 383,538 shares; 2025Q2: 344,205 shares; 2025Q3: 333,470 shares; 2025Q4: 108,089 shares; 2026Q1: 109,269 shares; 2026Q2: 98,464 shares 98,464$5.8M<0.01%-10,805Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,702 shares; 2024Q4: 127,727 shares; 2025Q1: 96,275 shares; 2025Q2: 81,379 shares; 2025Q3: 107,750 shares; 2025Q4: 133,499 shares; 2026Q1: 112,721 shares; 2026Q2: 101,031 shares 101,031$5.8M<0.01%-11,690Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 7,773 shares; 2025Q1: 23,069 shares; 2025Q2: 10,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,946 shares 51,946$5.79M<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,205 shares; 2024Q4: 154,410 shares; 2025Q1: 134,372 shares; 2025Q2: 113,424 shares; 2025Q3: 147,759 shares; 2025Q4: 144,094 shares; 2026Q1: 138,196 shares; 2026Q2: 116,145 shares 116,145$5.79M<0.01%-22,051Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,173 shares; 2024Q4: 592,311 shares; 2025Q1: 1,425,149 shares; 2025Q2: 1,219,860 shares; 2025Q3: 818,291 shares; 2025Q4: 274,107 shares; 2026Q1: 382,408 shares; 2026Q2: 525,988 shares 525,988$5.79M<0.01%+143,580Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,789 shares; 2024Q4: 225,103 shares; 2025Q1: 210,536 shares; 2025Q2: 199,386 shares; 2025Q3: 258,648 shares; 2025Q4: 290,864 shares; 2026Q1: 416,143 shares; 2026Q2: 339,960 shares 339,960$5.78M<0.01%-76,183Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,465 shares; 2024Q4: 82,630 shares; 2025Q1: 85,047 shares; 2025Q2: 61,964 shares; 2025Q3: 102,967 shares; 2025Q4: 278,649 shares; 2026Q1: 218,686 shares; 2026Q2: 140,705 shares 140,705$5.74M<0.01%-77,981Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,717 shares; 2025Q2: 62,131 shares; 2025Q3: 37,452 shares; 2025Q4: 101,611 shares; 2026Q1: 44,306 shares; 2026Q2: 147,333 shares 147,333$5.73M<0.01%+103,027Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,399 shares; 2024Q4: 143,629 shares; 2025Q1: 49,335 shares; 2025Q2: 100,949 shares; 2025Q3: 113,021 shares; 2025Q4: 427,865 shares; 2026Q1: 380,063 shares; 2026Q2: 312,882 shares 312,882$5.73M<0.01%-67,181Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,439 shares; 2024Q4: 65,214 shares; 2025Q1: 39,308 shares; 2025Q2: 24,574 shares; 2025Q3: 33,763 shares; 2025Q4: 37,873 shares; 2026Q1: 47,015 shares; 2026Q2: 55,027 shares 55,027$5.72M<0.01%+8,012Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,280 shares; 2024Q4: 86,106 shares; 2025Q1: 143,162 shares; 2025Q2: 90,181 shares; 2025Q3: 138,921 shares; 2025Q4: 196,347 shares; 2026Q1: 215,067 shares; 2026Q2: 170,624 shares 170,624$5.71M<0.01%-44,443Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055,417 shares; 2024Q4: 6,217,932 shares; 2025Q1: 6,156,252 shares; 2025Q2: 3,454,423 shares; 2025Q3: 5,379,948 shares; 2025Q4: 1,316,947 shares; 2026Q1: 798,010 shares; 2026Q2: 941,748 shares 941,748$5.71M<0.01%+143,738Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,612 shares; 2024Q4: 1,082,333 shares; 2025Q1: 473,074 shares; 2025Q2: 421,055 shares; 2025Q3: 338,523 shares; 2025Q4: 456,924 shares; 2026Q1: 496,708 shares; 2026Q2: 1,027,705 shares 1,027,705$5.7M<0.01%+530,997Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,982 shares; 2024Q4: 25,348 shares; 2025Q1: 15,725 shares; 2025Q2: 10,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,767 shares 74,767$5.69M<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 9,132 shares; 2025Q1: 4,001 shares; 2025Q2: 3,282 shares; 2025Q3: 19,924 shares; 2025Q4: 17,935 shares; 2026Q1: 25,475 shares; 2026Q2: 18,462 shares 18,462$5.67M<0.01%-7,013Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,075 shares 75,075$5.67M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,720 shares; 2024Q4: 110,921 shares; 2025Q1: 77,205 shares; 2025Q2: 39,350 shares; 2025Q3: 63,888 shares; 2025Q4: 52,203 shares; 2026Q1: 64,240 shares; 2026Q2: 91,574 shares 91,574$5.67M<0.01%+27,334Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,535 shares; 2025Q2: 529,535 shares; 2025Q3: 529,535 shares; 2025Q4: 529,535 shares; 2026Q1: 529,535 shares; 2026Q2: 529,535 shares 529,535$5.67M<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,954 shares; 2024Q4: 88,804 shares; 2025Q1: 72,682 shares; 2025Q2: 62,132 shares; 2025Q3: 71,720 shares; 2025Q4: 102,891 shares; 2026Q1: 92,410 shares; 2026Q2: 59,931 shares 59,931$5.66M<0.01%-32,479Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,921 shares 298,921$5.66M<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,350 shares; 2024Q4: 240,868 shares; 2025Q1: 258,334 shares; 2025Q2: 187,178 shares; 2025Q3: 157,615 shares; 2025Q4: 344,839 shares; 2026Q1: 443,814 shares; 2026Q2: 690,666 shares 690,666$5.66M<0.01%+246,852Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,930 shares; 2024Q4: 127,389 shares; 2025Q1: 111,203 shares; 2025Q2: 17,583 shares; 2025Q3: 154,709 shares; 2025Q4: 165,766 shares; 2026Q1: 178,796 shares; 2026Q2: 135,892 shares 135,892$5.65M<0.01%-42,904Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,159 shares; 2024Q4: 47,159 shares; 2025Q1: 47,159 shares; 2025Q2: 66,153 shares; 2025Q3: 56,954 shares; 2025Q4: 46,954 shares; 2026Q1: 50,352 shares; 2026Q2: 47,404 shares 47,404$5.65M<0.01%-2,948Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,465 shares; 2024Q4: 153,703 shares; 2025Q1: 194,359 shares; 2025Q2: 101,621 shares; 2025Q3: 165,898 shares; 2025Q4: 180,170 shares; 2026Q1: 194,713 shares; 2026Q2: 125,116 shares 125,116$5.64M<0.01%-69,597Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: not reported; 2025Q1: 41,604 shares; 2025Q2: 78,935 shares; 2025Q3: 78,935 shares; 2025Q4: 78,935 shares; 2026Q1: 78,935 shares; 2026Q2: 78,935 shares 78,935$5.64M<0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,572 shares; 2024Q4: 26,007 shares; 2025Q1: 53,776 shares; 2025Q2: 132,661 shares; 2025Q3: 63,350 shares; 2025Q4: 11,834 shares; 2026Q1: 262,908 shares; 2026Q2: 319,709 shares 319,709$5.6M<0.01%+56,801Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,323 shares; 2024Q4: 573,989 shares; 2025Q1: 382,022 shares; 2025Q2: 202,614 shares; 2025Q3: 354,783 shares; 2025Q4: 272,846 shares; 2026Q1: 30,309 shares; 2026Q2: 109,201 shares 109,201$5.6M<0.01%+78,892Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,296 shares; 2024Q4: 33,004 shares; 2025Q1: 23,546 shares; 2025Q2: 35,824 shares; 2025Q3: 101,882 shares; 2025Q4: 43,210 shares; 2026Q1: 47,265 shares; 2026Q2: 71,424 shares 71,424$5.59M<0.01%+24,159Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,128 shares; 2024Q4: 122,476 shares; 2025Q1: not reported; 2025Q2: 394,149 shares; 2025Q3: 67,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,007 shares 111,007$5.59M<0.01%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,082 shares; 2025Q4: 536,082 shares; 2026Q1: 536,082 shares; 2026Q2: 536,082 shares 536,082$5.58M<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,731 shares; 2024Q4: 225,999 shares; 2025Q1: 159,910 shares; 2025Q2: 88,750 shares; 2025Q3: 89,609 shares; 2025Q4: 115,429 shares; 2026Q1: 215,353 shares; 2026Q2: 206,925 shares 206,925$5.57M<0.01%-8,428Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,328 shares 303,328$5.57M<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,921 shares; 2024Q4: 125,919 shares; 2025Q1: 104,172 shares; 2025Q2: 83,883 shares; 2025Q3: 96,684 shares; 2025Q4: 130,175 shares; 2026Q1: 109,752 shares; 2026Q2: 63,519 shares 63,519$5.56M<0.01%-46,233Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,569 shares; 2025Q3: not reported; 2025Q4: 78,126 shares; 2026Q1: 100,471 shares; 2026Q2: 114,968 shares 114,968$5.56M<0.01%+14,497Timeline
MATEMAN ETF SER 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: 200,000 shares; 2026Q1: 186,207 shares; 2026Q2: 184,600 shares 184,600$5.55M<0.01%-1,607Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,746 shares; 2025Q1: 14,817 shares; 2025Q2: 15,317 shares; 2025Q3: 12,675 shares; 2025Q4: 12,900 shares; 2026Q1: 16,395 shares; 2026Q2: 24,263 shares 24,263$5.55M<0.01%+7,868Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,109 shares; 2025Q4: 45,348 shares; 2026Q1: 70,204 shares; 2026Q2: 84,594 shares 84,594$5.55M<0.01%+14,390Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,795 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$5.54M<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,286 shares; 2025Q1: 23,746 shares; 2025Q2: 244,893 shares; 2025Q3: 200,739 shares; 2025Q4: 126,980 shares; 2026Q1: 371,697 shares; 2026Q2: 391,587 shares 391,587$5.54M<0.01%+19,890Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,861 shares; 2024Q4: 102,629 shares; 2025Q1: 73,192 shares; 2025Q2: 49,031 shares; 2025Q3: 73,796 shares; 2025Q4: 68,049 shares; 2026Q1: 75,680 shares; 2026Q2: 139,129 shares 139,129$5.54M<0.01%+63,449Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823,403 shares; 2024Q4: 2,476,414 shares; 2025Q1: 2,458,974 shares; 2025Q2: 2,511,676 shares; 2025Q3: 1,486,407 shares; 2025Q4: 1,435,040 shares; 2026Q1: 1,327,757 shares; 2026Q2: 2,049,187 shares 2,049,187$5.53M<0.01%+721,430Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,061 shares; 2024Q4: 178,735 shares; 2025Q1: 145,666 shares; 2025Q2: 112,144 shares; 2025Q3: 114,750 shares; 2025Q4: 152,939 shares; 2026Q1: 362,900 shares; 2026Q2: 695,474 shares 695,474$5.51M<0.01%+332,574Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,537 shares; 2024Q4: 205,338 shares; 2025Q1: 80,571 shares; 2025Q2: 84,945 shares; 2025Q3: 89,676 shares; 2025Q4: 138,006 shares; 2026Q1: 192,171 shares; 2026Q2: 116,205 shares 116,205$5.5M<0.01%-75,966Timeline
VGUSVANGUARD INSTL INDEX 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: 72,598 shares; 2026Q2: 72,598 shares 72,598$5.49M<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,795 shares; 2024Q4: 522,175 shares; 2025Q1: 492,350 shares; 2025Q2: 216,277 shares; 2025Q3: 139,231 shares; 2025Q4: 241,233 shares; 2026Q1: 616,037 shares; 2026Q2: 303,826 shares 303,826$5.48M<0.01%-312,211Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,498 shares; 2024Q4: 551,389 shares; 2025Q1: 199,487 shares; 2025Q2: 296,743 shares; 2025Q3: 347,638 shares; 2025Q4: 308,992 shares; 2026Q1: 584,102 shares; 2026Q2: 1,175,163 shares 1,175,163$5.48M<0.01%+591,061Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,603 shares; 2024Q4: 11,719 shares; 2025Q1: 25,019 shares; 2025Q2: 19,372 shares; 2025Q3: 15,993 shares; 2025Q4: 44,620 shares; 2026Q1: 44,376 shares; 2026Q2: 43,043 shares 43,043$5.46M<0.01%-1,333Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,002 shares; 2025Q1: 21,137 shares; 2025Q2: 10,134 shares; 2025Q3: 10,592 shares; 2025Q4: 324,916 shares; 2026Q1: 411,031 shares; 2026Q2: 280,309 shares 280,309$5.45M<0.01%-130,722Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,546 shares; 2024Q4: 335,599 shares; 2025Q1: 1,123,756 shares; 2025Q2: 368,109 shares; 2025Q3: 955,744 shares; 2025Q4: 1,422,635 shares; 2026Q1: 1,009,741 shares; 2026Q2: 371,745 shares 371,745$5.43M<0.01%-637,996Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,718 shares; 2024Q4: 314,097 shares; 2025Q1: 294,243 shares; 2025Q2: 202,029 shares; 2025Q3: 234,617 shares; 2025Q4: 793,962 shares; 2026Q1: 669,719 shares; 2026Q2: 669,156 shares 669,156$5.43M<0.01%-563Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238,267 shares; 2024Q4: 4,792,776 shares; 2025Q1: 1,864,483 shares; 2025Q2: 484,741 shares; 2025Q3: 509,427 shares; 2025Q4: 1,378,872 shares; 2026Q1: 988,467 shares; 2026Q2: 3,229,887 shares 3,229,887$5.43M<0.01%+2,241,420Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,765 shares; 2024Q4: 747,802 shares; 2025Q1: 643,534 shares; 2025Q2: 464,110 shares; 2025Q3: 554,333 shares; 2025Q4: 607,176 shares; 2026Q1: 468,535 shares; 2026Q2: 601,335 shares 601,335$5.42M<0.01%+132,800Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 13,194 shares; 2025Q1: 24,668 shares; 2025Q2: 20,311 shares; 2025Q3: 39,273 shares; 2025Q4: 36,605 shares; 2026Q1: 24,505 shares; 2026Q2: 29,703 shares 29,703$5.41M<0.01%+5,198Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,291 shares; 2024Q4: 3,530,486 shares; 2025Q1: 2,726,381 shares; 2025Q2: 4,613,277 shares; 2025Q3: 942,096 shares; 2025Q4: 469,640 shares; 2026Q1: 426,555 shares; 2026Q2: 105,840 shares 105,840$5.4M<0.01%-320,715Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,209 shares; 2026Q1: 290,009 shares; 2026Q2: 148,756 shares 148,756$5.4M<0.01%-141,253Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,156 shares; 2024Q4: 155,873 shares; 2025Q1: 101,919 shares; 2025Q2: 95,741 shares; 2025Q3: 155,493 shares; 2025Q4: 158,289 shares; 2026Q1: 258,731 shares; 2026Q2: 203,140 shares 203,140$5.4M<0.01%-55,591Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,537 shares; 2024Q4: 804,930 shares; 2025Q1: 736,531 shares; 2025Q2: 2,007,186 shares; 2025Q3: 1,279,960 shares; 2025Q4: 729,367 shares; 2026Q1: 623,421 shares; 2026Q2: 428,866 shares 428,866$5.39M<0.01%-194,555Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,694 shares; 2024Q4: 500,194 shares; 2025Q1: 620,508 shares; 2025Q2: 1,238,399 shares; 2025Q3: 312,897 shares; 2025Q4: 187,002 shares; 2026Q1: 349,207 shares; 2026Q2: 639,154 shares 639,154$5.38M<0.01%+289,947Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,143 shares; 2025Q2: 415,465 shares; 2025Q3: 407,280 shares; 2025Q4: 395,850 shares; 2026Q1: 397,215 shares; 2026Q2: 395,612 shares 395,612$5.35M<0.01%-1,603Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,537 shares; 2024Q4: 110,311 shares; 2025Q1: 94,204 shares; 2025Q2: 19,175 shares; 2025Q3: not reported; 2025Q4: 16,766 shares; 2026Q1: 67,030 shares; 2026Q2: 74,785 shares 74,785$5.35M<0.01%+7,755Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249,491 shares; 2024Q4: 4,152,228 shares; 2025Q1: 2,671,271 shares; 2025Q2: 131,622 shares; 2025Q3: 1,575,001 shares; 2025Q4: 1,347,215 shares; 2026Q1: 1,561,585 shares; 2026Q2: 1,752,910 shares 1,752,910$5.35M<0.01%+191,325Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,593 shares; 2024Q4: 72,841 shares; 2025Q1: 90,037 shares; 2025Q2: 84,423 shares; 2025Q3: 59,630 shares; 2025Q4: 87,288 shares; 2026Q1: 133,199 shares; 2026Q2: 109,035 shares 109,035$5.34M<0.01%-24,164Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,126 shares; 2024Q4: 492,838 shares; 2025Q1: 417,856 shares; 2025Q2: 825,688 shares; 2025Q3: 736,563 shares; 2025Q4: 1,116,150 shares; 2026Q1: 756,875 shares; 2026Q2: 640,811 shares 640,811$5.33M<0.01%-116,064Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,330 shares; 2025Q4: 512,330 shares; 2026Q1: 512,349 shares; 2026Q2: 512,330 shares 512,330$5.32M<0.01%-19Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 699,039 shares; 2026Q2: 767,624 shares 767,624$5.31M<0.01%+68,585Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,053 shares; 2024Q4: 2,965,707 shares; 2025Q1: 1,430,376 shares; 2025Q2: 3,409,761 shares; 2025Q3: 3,296,074 shares; 2025Q4: 1,827,278 shares; 2026Q1: 2,508,773 shares; 2026Q2: 940,818 shares 940,818$5.31M<0.01%-1,567,955Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,148 shares; 2024Q4: 220,461 shares; 2025Q1: 228,885 shares; 2025Q2: 230,505 shares; 2025Q3: 228,162 shares; 2025Q4: 206,306 shares; 2026Q1: 219,658 shares; 2026Q2: 238,363 shares 238,363$5.31M<0.01%+18,705Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,404 shares; 2024Q4: 182,796 shares; 2025Q1: 133,313 shares; 2025Q2: 88,930 shares; 2025Q3: 93,576 shares; 2025Q4: 148,445 shares; 2026Q1: 158,484 shares; 2026Q2: 170,147 shares 170,147$5.3M<0.01%+11,663Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 71,017 shares; 2025Q1: 71,017 shares; 2025Q2: 74,802 shares; 2025Q3: 28,702 shares; 2025Q4: 153,263 shares; 2026Q1: 186,644 shares; 2026Q2: 54,172 shares 54,172$5.29M<0.01%-132,472Timeline
NPNEPTUNE 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: not reported; 2025Q3: not reported; 2025Q4: 219,703 shares; 2026Q1: 154,232 shares; 2026Q2: 167,520 shares 167,520$5.28M<0.01%+13,288Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,588 shares; 2024Q4: 1,556,236 shares; 2025Q1: 1,766,867 shares; 2025Q2: 1,529,042 shares; 2025Q3: 2,298,752 shares; 2025Q4: 2,072,684 shares; 2026Q1: 1,285,439 shares; 2026Q2: 882,119 shares 882,119$5.27M<0.01%-403,320Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,272 shares; 2024Q4: 576,698 shares; 2025Q1: 477,752 shares; 2025Q2: 714,184 shares; 2025Q3: 454,301 shares; 2025Q4: 259,173 shares; 2026Q1: 402,319 shares; 2026Q2: 386,890 shares 386,890$5.27M<0.01%-15,429Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 10,607 shares; 2025Q1: 9,639 shares; 2025Q2: 12,842 shares; 2025Q3: 17,378 shares; 2025Q4: 47,253 shares; 2026Q1: 52,372 shares; 2026Q2: 46,366 shares 46,366$5.24M<0.01%-6,006Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,049 shares; 2024Q4: 117,684 shares; 2025Q1: 138,676 shares; 2025Q2: 71,280 shares; 2025Q3: 41,173 shares; 2025Q4: 55,207 shares; 2026Q1: 92,074 shares; 2026Q2: 93,020 shares 93,020$5.23M<0.01%+946Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,192 shares; 2024Q4: 106,874 shares; 2025Q1: 88,615 shares; 2025Q2: 240,549 shares; 2025Q3: 81,118 shares; 2025Q4: 81,000 shares; 2026Q1: 80,670 shares; 2026Q2: 216,417 shares 216,417$5.22M<0.01%+135,747Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,936 shares; 2024Q4: 635,496 shares; 2025Q1: 619,412 shares; 2025Q2: 538,604 shares; 2025Q3: 603,437 shares; 2025Q4: 525,607 shares; 2026Q1: 238,748 shares; 2026Q2: 204,502 shares 204,502$5.22M<0.01%-34,246Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,861 shares; 2024Q4: 57,187 shares; 2025Q1: 55,982 shares; 2025Q2: 32,889 shares; 2025Q3: 38,749 shares; 2025Q4: 77,937 shares; 2026Q1: 70,248 shares; 2026Q2: 36,331 shares 36,331$5.21M<0.01%-33,917Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,116 shares; 2024Q4: 113,956 shares; 2025Q1: 113,905 shares; 2025Q2: 113,905 shares; 2025Q3: 113,905 shares; 2025Q4: 132,402 shares; 2026Q1: 113,905 shares; 2026Q2: 113,905 shares 113,905$5.19M<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,830 shares; 2024Q4: 44,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,476 shares; 2025Q4: 160,910 shares; 2026Q1: 142,929 shares; 2026Q2: 149,978 shares 149,978$5.19M<0.01%+7,049Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,312 shares; 2024Q4: 466,265 shares; 2025Q1: 334,395 shares; 2025Q2: 249,316 shares; 2025Q3: 1,396,899 shares; 2025Q4: 1,081,055 shares; 2026Q1: 409,919 shares; 2026Q2: 402,045 shares 402,045$5.18M<0.01%-7,874Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,136 shares; 2025Q2: 736,616 shares; 2025Q3: 653,657 shares; 2025Q4: 1,036,354 shares; 2026Q1: 904,172 shares; 2026Q2: 625,510 shares 625,510$5.17M<0.01%-278,662Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,522 shares; 2024Q4: 551,611 shares; 2025Q1: 427,358 shares; 2025Q2: 293,394 shares; 2025Q3: 402,216 shares; 2025Q4: 510,340 shares; 2026Q1: 445,528 shares; 2026Q2: 438,550 shares 438,550$5.17M<0.01%-6,978Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,795 shares; 2024Q4: 45,624 shares; 2025Q1: 26,154 shares; 2025Q2: not reported; 2025Q3: 329,676 shares; 2025Q4: 914,991 shares; 2026Q1: 3,287,363 shares; 2026Q2: 1,072,202 shares 1,072,202$5.17M<0.01%-2,215,161Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,538 shares; 2024Q4: 43,267 shares; 2025Q1: 19,043 shares; 2025Q2: 17,787 shares; 2025Q3: 38,610 shares; 2025Q4: 34,187 shares; 2026Q1: 39,981 shares; 2026Q2: 55,659 shares 55,659$5.16M<0.01%+15,678Timeline
INTFISHARES 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: 200,489 shares; 2025Q4: 15,507 shares; 2026Q1: 311,327 shares; 2026Q2: 126,051 shares 126,051$5.16M<0.01%-185,276Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 19,377 shares; 2025Q1: 17,704 shares; 2025Q2: 16,705 shares; 2025Q3: 26,816 shares; 2025Q4: 21,588 shares; 2026Q1: 26,027 shares; 2026Q2: 50,422 shares 50,422$5.16M<0.01%+24,395Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,704 shares; 2024Q4: 79,671 shares; 2025Q1: 93,265 shares; 2025Q2: 37,559 shares; 2025Q3: 344,313 shares; 2025Q4: 488,439 shares; 2026Q1: 384,748 shares; 2026Q2: 262,662 shares 262,662$5.15M<0.01%-122,086Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,504 shares; 2024Q4: 74,889 shares; 2025Q1: 58,055 shares; 2025Q2: 42,314 shares; 2025Q3: 55,397 shares; 2025Q4: 76,555 shares; 2026Q1: 117,634 shares; 2026Q2: 170,518 shares 170,518$5.15M<0.01%+52,884Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,390 shares; 2024Q4: 82,523 shares; 2025Q1: 64,411 shares; 2025Q2: 41,039 shares; 2025Q3: 88,201 shares; 2025Q4: 93,401 shares; 2026Q1: 103,708 shares; 2026Q2: 74,441 shares 74,441$5.11M<0.01%-29,267Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,807 shares; 2024Q4: 666,482 shares; 2025Q1: 467,547 shares; 2025Q2: 530,078 shares; 2025Q3: 662,246 shares; 2025Q4: 516,598 shares; 2026Q1: 580,059 shares; 2026Q2: 829,345 shares 829,345$5.11M<0.01%+249,286Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,307 shares; 2024Q4: 31,042 shares; 2025Q1: 46,178 shares; 2025Q2: 23,238 shares; 2025Q3: 33,103 shares; 2025Q4: 23,403 shares; 2026Q1: 75,910 shares; 2026Q2: 73,502 shares 73,502$5.11M<0.01%-2,408Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,095 shares; 2024Q4: 545,599 shares; 2025Q1: 390,099 shares; 2025Q2: 339,817 shares; 2025Q3: 307,752 shares; 2025Q4: 269,442 shares; 2026Q1: 392,412 shares; 2026Q2: 355,598 shares 355,598$5.1M<0.01%-36,814Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,622 shares; 2024Q4: 252,097 shares; 2025Q1: 90,750 shares; 2025Q2: 94,971 shares; 2025Q3: 70,499 shares; 2025Q4: 91,839 shares; 2026Q1: 129,844 shares; 2026Q2: 111,300 shares 111,300$5.09M<0.01%-18,544Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,173 shares; 2024Q4: 154,595 shares; 2025Q1: 265,917 shares; 2025Q2: 138,914 shares; 2025Q3: 136,347 shares; 2025Q4: 138,887 shares; 2026Q1: 22,524 shares; 2026Q2: 85,947 shares 85,947$5.08M<0.01%+63,423Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,923 shares; 2025Q3: 7,901 shares; 2025Q4: 13,485 shares; 2026Q1: not reported; 2026Q2: 177,430 shares 177,430$5.08M<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 7,984 shares; 2025Q1: 9,012 shares; 2025Q2: 7,733 shares; 2025Q3: 10,125 shares; 2025Q4: 7,893 shares; 2026Q1: 9,207 shares; 2026Q2: 17,654 shares 17,654$5.08M<0.01%+8,447Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,879 shares; 2026Q2: 201,059 shares 201,059$5.07M<0.01%-26,820Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,650 shares; 2024Q4: 86,885 shares; 2025Q1: 121,288 shares; 2025Q2: 68,270 shares; 2025Q3: 46,842 shares; 2025Q4: 76,808 shares; 2026Q1: 90,482 shares; 2026Q2: 98,419 shares 98,419$5.06M<0.01%+7,937Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.04M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,061 shares; 2024Q4: 31,819 shares; 2025Q1: 20,001 shares; 2025Q2: 6,568 shares; 2025Q3: 41,390 shares; 2025Q4: 46,422 shares; 2026Q1: 37,689 shares; 2026Q2: 33,883 shares 33,883$5.03M<0.01%-3,806Timeline
PRABSSGA ACTIVE 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$5M<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,912 shares; 2024Q4: 277,953 shares; 2025Q1: 224,697 shares; 2025Q2: 185,910 shares; 2025Q3: 404,060 shares; 2025Q4: 426,866 shares; 2026Q1: 640,763 shares; 2026Q2: 729,036 shares 729,036$4.99M<0.01%+88,273Timeline
ATAIATAIBECKLEY 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: 520,905 shares; 2026Q2: 946,100 shares 946,100$4.99M<0.01%+425,195Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 5,252 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928$4.98M<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,747 shares; 2024Q4: 184,627 shares; 2025Q1: 79,545 shares; 2025Q2: 108,670 shares; 2025Q3: 152,607 shares; 2025Q4: 140,150 shares; 2026Q1: 129,094 shares; 2026Q2: 181,648 shares 181,648$4.98M<0.01%+52,554Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,191 shares; 2024Q4: 236,568 shares; 2025Q1: 259,226 shares; 2025Q2: 198,670 shares; 2025Q3: 270,116 shares; 2025Q4: 316,389 shares; 2026Q1: 314,089 shares; 2026Q2: 382,917 shares 382,917$4.98M<0.01%+68,828Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,638 shares; 2024Q4: 91,265 shares; 2025Q1: 121,705 shares; 2025Q2: 72,194 shares; 2025Q3: 197,413 shares; 2025Q4: 190,246 shares; 2026Q1: 239,348 shares; 2026Q2: 166,251 shares 166,251$4.98M<0.01%-73,097Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,342 shares; 2024Q4: 108,844 shares; 2025Q1: 28,026 shares; 2025Q2: 33,847 shares; 2025Q3: 45,332 shares; 2025Q4: 21,665 shares; 2026Q1: 19,180 shares; 2026Q2: 35,358 shares 35,358$4.97M<0.01%+16,178Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,669 shares; 2026Q1: 27,187 shares; 2026Q2: 149,216 shares 149,216$4.95M<0.01%+122,029Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,713 shares; 2024Q4: 1,312,362 shares; 2025Q1: 8,716,725 shares; 2025Q2: 8,742,267 shares; 2025Q3: 7,309,792 shares; 2025Q4: 5,941,951 shares; 2026Q1: 6,043,900 shares; 2026Q2: 5,959,143 shares 5,959,143$4.95M<0.01%-84,757Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,529 shares; 2024Q4: 429,832 shares; 2025Q1: 265,215 shares; 2025Q2: 288,759 shares; 2025Q3: 182,389 shares; 2025Q4: 370,079 shares; 2026Q1: 621,124 shares; 2026Q2: 1,348,153 shares 1,348,153$4.95M<0.01%+727,029Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,898 shares; 2024Q4: 56,109 shares; 2025Q1: 45,898 shares; 2025Q2: 169,268 shares; 2025Q3: 45,898 shares; 2025Q4: 85,708 shares; 2026Q1: 45,898 shares; 2026Q2: 193,630 shares 193,630$4.94M<0.01%+147,732Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,685 shares; 2024Q4: 234,462 shares; 2025Q1: 141,913 shares; 2025Q2: 200,240 shares; 2025Q3: 269,049 shares; 2025Q4: 202,856 shares; 2026Q1: 228,468 shares; 2026Q2: 98,742 shares 98,742$4.94M<0.01%-129,726Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,761 shares; 2025Q1: 30,760 shares; 2025Q2: 10,760 shares; 2025Q3: 10,749 shares; 2025Q4: 61,782 shares; 2026Q1: 13,818 shares; 2026Q2: 27,147 shares 27,147$4.93M<0.01%+13,329Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,954 shares; 2024Q4: 2,850,385 shares; 2025Q1: 3,900,513 shares; 2025Q2: 4,619,754 shares; 2025Q3: 2,823,475 shares; 2025Q4: 1,210,636 shares; 2026Q1: 2,725,293 shares; 2026Q2: 833,561 shares 833,561$4.9M<0.01%-1,891,732Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares; 2026Q1: 14,756 shares; 2026Q2: 51,769 shares 51,769$4.9M<0.01%+37,013Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,695 shares; 2024Q4: 101,787 shares; 2025Q1: 109,791 shares; 2025Q2: 108,793 shares; 2025Q3: 108,654 shares; 2025Q4: 236,124 shares; 2026Q1: 158,377 shares; 2026Q2: 259,723 shares 259,723$4.9M<0.01%+101,346Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,351 shares; 2024Q4: 425,358 shares; 2025Q1: 385,044 shares; 2025Q2: 749,296 shares; 2025Q3: 560,305 shares; 2025Q4: 949,013 shares; 2026Q1: 1,272,671 shares; 2026Q2: 2,864,002 shares 2,864,002$4.9M<0.01%+1,591,331Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,500 shares 46,500$4.88M<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,803 shares; 2024Q4: 98,634 shares; 2025Q1: 136,881 shares; 2025Q2: 82,439 shares; 2025Q3: 233,824 shares; 2025Q4: 582,019 shares; 2026Q1: 638,019 shares; 2026Q2: 504,056 shares 504,056$4.87M<0.01%-133,963Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,408 shares; 2025Q4: 40,712 shares; 2026Q1: 218,504 shares; 2026Q2: 207,806 shares 207,806$4.87M<0.01%-10,698Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 40,405 shares; 2026Q2: 43,626 shares 43,626$4.86M<0.01%+3,221Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,795 shares; 2025Q3: 462,795 shares; 2025Q4: 462,806 shares; 2026Q1: 462,806 shares; 2026Q2: 462,806 shares 462,806$4.85M<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,723 shares; 2024Q4: 299,797 shares; 2025Q1: 236,684 shares; 2025Q2: 134,831 shares; 2025Q3: 206,725 shares; 2025Q4: 216,615 shares; 2026Q1: 332,388 shares; 2026Q2: 174,748 shares 174,748$4.85M<0.01%-157,640Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,290 shares; 2026Q1: 54,850 shares; 2026Q2: 191,023 shares 191,023$4.85M<0.01%+136,173Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,183 shares; 2024Q4: 130,760 shares; 2025Q1: 71,634 shares; 2025Q2: 97,608 shares; 2025Q3: 130,326 shares; 2025Q4: 125,688 shares; 2026Q1: 168,575 shares; 2026Q2: 97,652 shares 97,652$4.84M<0.01%-70,923Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,765 shares; 2024Q4: 417,886 shares; 2025Q1: 191,745 shares; 2025Q2: 270,826 shares; 2025Q3: 635,179 shares; 2025Q4: 711,254 shares; 2026Q1: 473,070 shares; 2026Q2: 466,443 shares 466,443$4.81M<0.01%-6,627Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,686 shares; 2024Q4: 81,840 shares; 2025Q1: 53,417 shares; 2025Q2: 109,787 shares; 2025Q3: 101,757 shares; 2025Q4: 42,154 shares; 2026Q1: 25,256 shares; 2026Q2: 38,495 shares 38,495$4.81M<0.01%+13,239Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares; 2026Q1: 45,526 shares; 2026Q2: 76,590 shares 76,590$4.81M<0.01%+31,064Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,879 shares; 2025Q1: 175,220 shares; 2025Q2: 109,379 shares; 2025Q3: 190,164 shares; 2025Q4: 196,263 shares; 2026Q1: 217,446 shares; 2026Q2: 132,583 shares 132,583$4.8M<0.01%-84,863Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,078 shares; 2024Q4: 71,622 shares; 2025Q1: 43,865 shares; 2025Q2: 20,310 shares; 2025Q3: 43,969 shares; 2025Q4: 97,773 shares; 2026Q1: 134,491 shares; 2026Q2: 108,001 shares 108,001$4.8M<0.01%-26,490Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 17,287 shares; 2025Q4: 15,706 shares; 2026Q1: 29,345 shares; 2026Q2: 33,435 shares 33,435$4.78M<0.01%+4,090Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,166 shares; 2024Q4: 287,560 shares; 2025Q1: 262,773 shares; 2025Q2: 222,197 shares; 2025Q3: 273,650 shares; 2025Q4: 326,288 shares; 2026Q1: 253,674 shares; 2026Q2: 323,822 shares 323,822$4.77M<0.01%+70,148Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,729 shares; 2024Q4: 79,739 shares; 2025Q1: 76,019 shares; 2025Q2: 94,999 shares; 2025Q3: 86,819 shares; 2025Q4: 78,986 shares; 2026Q1: 66,456 shares; 2026Q2: 68,613 shares 68,613$4.77M<0.01%+2,157Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,313 shares; 2024Q4: 196,113 shares; 2025Q1: 152,045 shares; 2025Q2: 143,298 shares; 2025Q3: 194,250 shares; 2025Q4: 311,248 shares; 2026Q1: 215,579 shares; 2026Q2: 225,448 shares 225,448$4.76M<0.01%+9,869Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,759 shares; 2024Q4: 154,034 shares; 2025Q1: 190,574 shares; 2025Q2: 241,486 shares; 2025Q3: 245,272 shares; 2025Q4: 159,051 shares; 2026Q1: 129,825 shares; 2026Q2: 84,708 shares 84,708$4.76M<0.01%-45,117Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,800 shares; 2024Q4: 150,651 shares; 2025Q1: 84,874 shares; 2025Q2: 50,761 shares; 2025Q3: 109,930 shares; 2025Q4: 138,618 shares; 2026Q1: 174,774 shares; 2026Q2: 185,572 shares 185,572$4.75M<0.01%+10,798Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,688 shares; 2024Q4: 1,690,342 shares; 2025Q1: 1,364,209 shares; 2025Q2: 887,124 shares; 2025Q3: 1,160,956 shares; 2025Q4: 1,034,594 shares; 2026Q1: 748,662 shares; 2026Q2: 1,713,997 shares 1,713,997$4.75M<0.01%+965,335Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,662 shares; 2024Q4: 26,662 shares; 2025Q1: 22,222 shares; 2025Q2: 35,355 shares; 2025Q3: 53,015 shares; 2025Q4: 43,845 shares; 2026Q1: 47,141 shares; 2026Q2: 48,221 shares 48,221$4.74M<0.01%+1,080Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,196 shares; 2024Q4: 117,624 shares; 2025Q1: 86,708 shares; 2025Q2: 36,928 shares; 2025Q3: 78,787 shares; 2025Q4: 79,189 shares; 2026Q1: 143,485 shares; 2026Q2: 114,709 shares 114,709$4.74M<0.01%-28,776Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,958 shares; 2025Q3: 142,646 shares; 2025Q4: 237,141 shares; 2026Q1: 70,210 shares; 2026Q2: 201,998 shares 201,998$4.73M<0.01%+131,788Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,739 shares; 2024Q4: 2,638,888 shares; 2025Q1: 2,434,732 shares; 2025Q2: 2,344,767 shares; 2025Q3: 2,111,474 shares; 2025Q4: 1,755,332 shares; 2026Q1: 1,850,322 shares; 2026Q2: 553,778 shares 553,778$4.71M<0.01%-1,296,544Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,398 shares; 2024Q4: 241,117 shares; 2025Q1: 233,434 shares; 2025Q2: 269,312 shares; 2025Q3: 241,086 shares; 2025Q4: 325,630 shares; 2026Q1: 336,816 shares; 2026Q2: 247,920 shares 247,920$4.71M<0.01%-88,896Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,765 shares; 2025Q2: 474,308 shares; 2025Q3: 474,310 shares; 2025Q4: 474,434 shares; 2026Q1: 475,092 shares; 2026Q2: 474,329 shares 474,329$4.7M<0.01%-763Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 10,001 shares; 2025Q1: 10,297 shares; 2025Q2: 15,560 shares; 2025Q3: 10,140 shares; 2025Q4: 10,305 shares; 2026Q1: 10,266 shares; 2026Q2: 27,245 shares 27,245$4.68M<0.01%+16,979Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,540 shares; 2024Q4: 780,104 shares; 2025Q1: 442,229 shares; 2025Q2: 590,507 shares; 2025Q3: 1,356,540 shares; 2025Q4: 800,751 shares; 2026Q1: 829,209 shares; 2026Q2: 2,571,303 shares 2,571,303$4.68M<0.01%+1,742,094Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,992 shares; 2026Q2: 195,331 shares 195,331$4.67M<0.01%+134,339Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,929 shares 230,929$4.67M<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,899 shares; 2025Q2: 9,899 shares; 2025Q3: 176,096 shares; 2025Q4: 173,908 shares; 2026Q1: 254,069 shares; 2026Q2: 195,047 shares 195,047$4.66M<0.01%-59,022Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,986 shares; 2025Q2: 436,986 shares; 2025Q3: 436,986 shares; 2025Q4: 436,997 shares; 2026Q1: 436,997 shares; 2026Q2: 436,997 shares 436,997$4.65M<0.01%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 41,647 shares; 2025Q4: 15,920 shares; 2026Q1: 137,272 shares; 2026Q2: 126,369 shares 126,369$4.63M<0.01%-10,903
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,642 shares; 2024Q4: 14,789 shares; 2025Q1: 63,962 shares; 2025Q2: 72,969 shares; 2025Q3: 104,461 shares; 2025Q4: 104,365 shares; 2026Q1: 55,711 shares; 2026Q2: 81,266 shares 81,266$4.63M<0.01%+25,555Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,158 shares 41,158$4.62M<0.01%newTimeline
QEWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares; 2026Q2: 151,698 shares 151,698$4.59M<0.01%+139,719Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,458 shares; 2024Q4: 43,108 shares; 2025Q1: 50,885 shares; 2025Q2: 13,580 shares; 2025Q3: 144,779 shares; 2025Q4: 96,835 shares; 2026Q1: 130,130 shares; 2026Q2: 246,610 shares 246,610$4.59M<0.01%+116,480Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,092 shares; 2025Q3: 60,064 shares; 2025Q4: 57,845 shares; 2026Q1: 156,719 shares; 2026Q2: 246,101 shares 246,101$4.59M<0.01%+89,382Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,294 shares; 2026Q2: 19,862 shares 19,862$4.58M<0.01%-19,432Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,668 shares; 2024Q4: 242,089 shares; 2025Q1: 181,807 shares; 2025Q2: 188,354 shares; 2025Q3: 174,166 shares; 2025Q4: 153,636 shares; 2026Q1: 106,802 shares; 2026Q2: 302,750 shares 302,750$4.58M<0.01%+195,948Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,487 shares; 2024Q4: 18,074 shares; 2025Q1: 7,268 shares; 2025Q2: 11,176 shares; 2025Q3: 34,202 shares; 2025Q4: 79,706 shares; 2026Q1: 60,504 shares; 2026Q2: 55,681 shares 55,681$4.57M<0.01%-4,823Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,230 shares; 2025Q1: 60,540 shares; 2025Q2: 98,530 shares; 2025Q3: 143,145 shares; 2025Q4: 58,931 shares; 2026Q1: 124,020 shares; 2026Q2: 371,792 shares 371,792$4.57M<0.01%+247,772Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,620 shares; 2025Q4: 440,620 shares; 2026Q1: 440,620 shares; 2026Q2: 440,620 shares 440,620$4.57M<0.01%0Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,058 shares; 2024Q4: 49,767 shares; 2025Q1: 47,854 shares; 2025Q2: 29,907 shares; 2025Q3: 35,874 shares; 2025Q4: 28,038 shares; 2026Q1: 103,537 shares; 2026Q2: 103,537 shares 103,537$4.56M<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,271 shares; 2025Q3: 75,793 shares; 2025Q4: 131,227 shares; 2026Q1: 182,276 shares; 2026Q2: 158,083 shares 158,083$4.56M<0.01%-24,193Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,739 shares; 2025Q4: 395,396 shares; 2026Q1: 664,409 shares; 2026Q2: 966,306 shares 966,306$4.56M<0.01%+301,897Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,860 shares; 2025Q1: 22,259 shares; 2025Q2: 35,312 shares; 2025Q3: 11,475 shares; 2025Q4: 23,045 shares; 2026Q1: 37,969 shares; 2026Q2: 59,144 shares 59,144$4.56M<0.01%+21,175Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,896 shares; 2024Q4: 180,566 shares; 2025Q1: 123,023 shares; 2025Q2: 80,444 shares; 2025Q3: 124,653 shares; 2025Q4: 173,519 shares; 2026Q1: 333,283 shares; 2026Q2: 174,418 shares 174,418$4.55M<0.01%-158,865Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,480 shares; 2025Q4: 458,679 shares; 2026Q1: 998,566 shares; 2026Q2: 549,227 shares 549,227$4.55M<0.01%-449,339Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,711 shares; 2024Q4: 55,591 shares; 2025Q1: 59,917 shares; 2025Q2: 51,987 shares; 2025Q3: 94,010 shares; 2025Q4: 31,574 shares; 2026Q1: 18,933 shares; 2026Q2: 40,470 shares 40,470$4.55M<0.01%+21,537Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 68,390 shares; 2025Q1: 68,390 shares; 2025Q2: 68,390 shares; 2025Q3: 68,509 shares; 2025Q4: 228,774 shares; 2026Q1: 68,390 shares; 2026Q2: 69,830 shares 69,830$4.54M<0.01%+1,440Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,407 shares; 2024Q4: 69,494 shares; 2025Q1: 28,534 shares; 2025Q2: 44,035 shares; 2025Q3: 73,555 shares; 2025Q4: 77,303 shares; 2026Q1: 75,476 shares; 2026Q2: 137,483 shares 137,483$4.53M<0.01%+62,007Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,429 shares; 2024Q4: 144,757 shares; 2025Q1: 126,785 shares; 2025Q2: 96,994 shares; 2025Q3: 71,131 shares; 2025Q4: 45,531 shares; 2026Q1: 115,050 shares; 2026Q2: 146,467 shares 146,467$4.52M<0.01%+31,417Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,738 shares; 2024Q4: 1,541,506 shares; 2025Q1: 1,559,490 shares; 2025Q2: 1,655,222 shares; 2025Q3: 1,673,242 shares; 2025Q4: 563,823 shares; 2026Q1: 751,422 shares; 2026Q2: 548,981 shares 548,981$4.52M<0.01%-202,441Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: not reported; 2026Q1: 69,949 shares; 2026Q2: 30,338 shares 30,338$4.52M<0.01%-39,611Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,937 shares; 2024Q4: 2,270,396 shares; 2025Q1: 3,637,695 shares; 2025Q2: 2,476,331 shares; 2025Q3: 2,608,005 shares; 2025Q4: 1,346,327 shares; 2026Q1: 1,983,683 shares; 2026Q2: 1,659,974 shares 1,659,974$4.52M<0.01%-323,709Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,316 shares; 2024Q4: 85,450 shares; 2025Q1: 73,337 shares; 2025Q2: 54,367 shares; 2025Q3: 76,053 shares; 2025Q4: 120,803 shares; 2026Q1: 119,586 shares; 2026Q2: 128,665 shares 128,665$4.51M<0.01%+9,079Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,944 shares; 2024Q4: 65,217 shares; 2025Q1: 189,961 shares; 2025Q2: 338,116 shares; 2025Q3: 672,180 shares; 2025Q4: 492,555 shares; 2026Q1: 328,524 shares; 2026Q2: 454,143 shares 454,143$4.51M<0.01%+125,619Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 520,444 shares; 2025Q2: 110,409 shares; 2025Q3: 12,008 shares; 2025Q4: 24,083 shares; 2026Q1: 24,239 shares; 2026Q2: 55,620 shares 55,620$4.51M<0.01%+31,381Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912,857 shares; 2024Q4: 5,168,696 shares; 2025Q1: 6,015,200 shares; 2025Q2: 5,016,264 shares; 2025Q3: 406,889 shares; 2025Q4: 451,214 shares; 2026Q1: 391,781 shares; 2026Q2: 854,338 shares 854,338$4.5M<0.01%+462,557Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933,172 shares; 2024Q4: 4,087,529 shares; 2025Q1: 4,916,541 shares; 2025Q2: 5,191,099 shares; 2025Q3: 3,939,584 shares; 2025Q4: 1,652,874 shares; 2026Q1: 157,685 shares; 2026Q2: 1,157,356 shares 1,157,356$4.5M<0.01%+999,671Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,458 shares; 2024Q4: 217,349 shares; 2025Q1: 108,160 shares; 2025Q2: 73,659 shares; 2025Q3: 106,578 shares; 2025Q4: 151,257 shares; 2026Q1: 245,066 shares; 2026Q2: 308,060 shares 308,060$4.5M<0.01%+62,994Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,047 shares; 2024Q4: 157,457 shares; 2025Q1: 9,246 shares; 2025Q2: 9,246 shares; 2025Q3: 9,246 shares; 2025Q4: 21,444 shares; 2026Q1: 39,048 shares; 2026Q2: 88,778 shares 88,778$4.5M<0.01%+49,730Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,360 shares; 2025Q2: 422,360 shares; 2025Q3: 422,360 shares; 2025Q4: 422,388 shares; 2026Q1: 422,388 shares; 2026Q2: 422,388 shares 422,388$4.49M<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,002 shares; 2024Q4: 1,283,273 shares; 2025Q1: 867,149 shares; 2025Q2: 849,594 shares; 2025Q3: 1,110,525 shares; 2025Q4: 554,682 shares; 2026Q1: 456,167 shares; 2026Q2: 633,410 shares 633,410$4.48M<0.01%+177,243Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,118 shares; 2024Q4: 203,057 shares; 2025Q1: 126,311 shares; 2025Q2: 150,893 shares; 2025Q3: 257,266 shares; 2025Q4: 184,328 shares; 2026Q1: 254,999 shares; 2026Q2: 128,312 shares 128,312$4.47M<0.01%-126,687Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,201 shares; 2024Q4: 41,780 shares; 2025Q1: 50,461 shares; 2025Q2: 50,393 shares; 2025Q3: 46,925 shares; 2025Q4: 56,205 shares; 2026Q1: 87,334 shares; 2026Q2: 86,868 shares 86,868$4.46M<0.01%-466Timeline
VFMOVANGUARD WELLINGTON 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: 17,846 shares 17,846$4.45M<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,274 shares; 2024Q4: 196,771 shares; 2025Q1: 246,666 shares; 2025Q2: 149,443 shares; 2025Q3: 261,114 shares; 2025Q4: 352,037 shares; 2026Q1: 375,857 shares; 2026Q2: 238,832 shares 238,832$4.45M<0.01%-137,025Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,458 shares; 2026Q2: 174,052 shares 174,052$4.45M<0.01%+116,594Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,746 shares; 2024Q4: 268,353 shares; 2025Q1: 203,086 shares; 2025Q2: 146,513 shares; 2025Q3: 260,219 shares; 2025Q4: 456,744 shares; 2026Q1: 441,414 shares; 2026Q2: 327,416 shares 327,416$4.42M<0.01%-113,998Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,463 shares; 2024Q4: 50,000 shares; 2025Q1: 50,589 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 75,317 shares 75,317$4.41M<0.01%+25,317Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,275 shares; 2025Q1: 42,477 shares; 2025Q2: 22,667 shares; 2025Q3: 30,698 shares; 2025Q4: 33,849 shares; 2026Q1: 61,251 shares; 2026Q2: 80,588 shares 80,588$4.4M<0.01%+19,337Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,960 shares; 2024Q4: 67,846 shares; 2025Q1: 209,440 shares; 2025Q2: 120,276 shares; 2025Q3: 185,031 shares; 2025Q4: 317,374 shares; 2026Q1: 479,727 shares; 2026Q2: 692,286 shares 692,286$4.39M<0.01%+212,559Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,496 shares; 2024Q4: 256,974 shares; 2025Q1: 376,141 shares; 2025Q2: 481,190 shares; 2025Q3: 641,470 shares; 2025Q4: 795,118 shares; 2026Q1: 470,350 shares; 2026Q2: 1,110,204 shares 1,110,204$4.37M<0.01%+639,854Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,789 shares 73,789$4.37M<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,111 shares; 2025Q1: 353,489 shares; 2025Q2: 816,550 shares; 2025Q3: 840,532 shares; 2025Q4: 788,936 shares; 2026Q1: 362,999 shares; 2026Q2: 371,488 shares 371,488$4.36M<0.01%+8,489Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,341 shares; 2024Q4: 36,039 shares; 2025Q1: 31,257 shares; 2025Q2: 44,956 shares; 2025Q3: 58,977 shares; 2025Q4: 32,390 shares; 2026Q1: 119,497 shares; 2026Q2: 137,326 shares 137,326$4.36M<0.01%+17,829Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,803 shares; 2025Q4: 110,982 shares; 2026Q1: 100,210 shares; 2026Q2: 99,642 shares 99,642$4.36M<0.01%-568Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,617 shares; 2024Q4: 1,062,227 shares; 2025Q1: 840,765 shares; 2025Q2: 479,432 shares; 2025Q3: 484,267 shares; 2025Q4: 486,128 shares; 2026Q1: 702,085 shares; 2026Q2: 542,442 shares 542,442$4.34M<0.01%-159,643Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,061 shares; 2024Q4: 96,758 shares; 2025Q1: 197,537 shares; 2025Q2: 246,588 shares; 2025Q3: 204,538 shares; 2025Q4: 173,061 shares; 2026Q1: 275,123 shares; 2026Q2: 235,327 shares 235,327$4.34M<0.01%-39,796Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,029 shares 160,029$4.34M<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,718 shares; 2024Q4: 57,567 shares; 2025Q1: 21,255 shares; 2025Q2: 11,290 shares; 2025Q3: 11,235 shares; 2025Q4: 11,053 shares; 2026Q1: 10,928 shares; 2026Q2: 10,928 shares 10,928$4.33M<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,627 shares; 2024Q4: 83,307 shares; 2025Q1: 76,006 shares; 2025Q2: 64,468 shares; 2025Q3: 60,979 shares; 2025Q4: 57,531 shares; 2026Q1: 43,761 shares; 2026Q2: 38,342 shares 38,342$4.33M<0.01%-5,419Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,807 shares; 2026Q1: 185,093 shares; 2026Q2: 258,109 shares 258,109$4.32M<0.01%+73,016Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,936 shares; 2024Q4: 114,490 shares; 2025Q1: 175,736 shares; 2025Q2: 332,781 shares; 2025Q3: 315,680 shares; 2025Q4: 287,366 shares; 2026Q1: 272,390 shares; 2026Q2: 315,376 shares 315,376$4.32M<0.01%+42,986Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 51,499 shares; 2025Q1: 48,830 shares; 2025Q2: 32,730 shares; 2025Q3: 51,877 shares; 2025Q4: 58,214 shares; 2026Q1: 90,760 shares; 2026Q2: 73,456 shares 73,456$4.32M<0.01%-17,304Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,886 shares; 2024Q4: 438,147 shares; 2025Q1: 343,277 shares; 2025Q2: 385,432 shares; 2025Q3: 1,137,655 shares; 2025Q4: 1,463,032 shares; 2026Q1: 1,463,983 shares; 2026Q2: 1,159,618 shares 1,159,618$4.31M<0.01%-304,365Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,478 shares; 2024Q4: 59,484 shares; 2025Q1: 42,852 shares; 2025Q2: 31,966 shares; 2025Q3: 54,458 shares; 2025Q4: 92,973 shares; 2026Q1: 81,589 shares; 2026Q2: 84,019 shares 84,019$4.31M<0.01%+2,430Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,222 shares; 2024Q4: 1,900,850 shares; 2025Q1: 2,133,907 shares; 2025Q2: 2,544,456 shares; 2025Q3: 1,573,628 shares; 2025Q4: 521,123 shares; 2026Q1: 1,546,928 shares; 2026Q2: 979,810 shares 979,810$4.31M<0.01%-567,118Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,335 shares; 2025Q3: 103,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,521 shares 98,521$4.31M<0.01%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,062 shares; 2025Q3: 412,062 shares; 2025Q4: 412,062 shares; 2026Q1: 412,062 shares; 2026Q2: 412,062 shares 412,062$4.31M<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,526 shares; 2024Q4: 77,846 shares; 2025Q1: 93,726 shares; 2025Q2: 92,024 shares; 2025Q3: 88,883 shares; 2025Q4: 63,533 shares; 2026Q1: 98,745 shares; 2026Q2: 98,466 shares 98,466$4.3M<0.01%-279Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,987 shares; 2025Q3: 412,987 shares; 2025Q4: 413,012 shares; 2026Q1: 413,259 shares; 2026Q2: 413,259 shares 413,259$4.29M<0.01%0Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,979 shares; 2026Q1: 289,348 shares; 2026Q2: 406,679 shares 406,679$4.29M<0.01%+117,331Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,985 shares; 2024Q4: 347,818 shares; 2025Q1: 267,470 shares; 2025Q2: 220,843 shares; 2025Q3: 158,961 shares; 2025Q4: 284,533 shares; 2026Q1: 350,938 shares; 2026Q2: 396,010 shares 396,010$4.28M<0.01%+45,072Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: not reported; 2025Q4: 831,890 shares; 2026Q1: 882,134 shares; 2026Q2: 916,536 shares 916,536$4.28M<0.01%+34,402Timeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,334 shares 19,334$4.27M<0.01%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,400 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares; 2026Q1: 411,978 shares; 2026Q2: 411,978 shares 411,978$4.27M<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,125 shares; 2024Q4: 496,380 shares; 2025Q1: 282,784 shares; 2025Q2: 169,697 shares; 2025Q3: 499,088 shares; 2025Q4: 441,877 shares; 2026Q1: 427,568 shares; 2026Q2: 971,396 shares 971,396$4.26M<0.01%+543,828Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,978 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares; 2026Q1: 411,978 shares; 2026Q2: 411,978 shares 411,978$4.26M<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,269 shares; 2024Q4: 244,242 shares; 2025Q1: 196,830 shares; 2025Q2: 191,340 shares; 2025Q3: 128,827 shares; 2025Q4: 160,899 shares; 2026Q1: 176,200 shares; 2026Q2: 135,653 shares 135,653$4.26M<0.01%-40,547Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,124 shares; 2025Q4: 405,124 shares; 2026Q1: 405,124 shares; 2026Q2: 405,124 shares 405,124$4.25M<0.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 5,858 shares; 2025Q1: 8,154 shares; 2025Q2: 20,873 shares; 2025Q3: 40,500 shares; 2025Q4: 46,009 shares; 2026Q1: 37,487 shares; 2026Q2: 40,240 shares 40,240$4.25M<0.01%+2,753Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,718 shares; 2024Q4: 107,653 shares; 2025Q1: 98,748 shares; 2025Q2: 115,825 shares; 2025Q3: 115,695 shares; 2025Q4: 114,101 shares; 2026Q1: 124,338 shares; 2026Q2: 150,106 shares 150,106$4.24M<0.01%+25,768Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,275 shares; 2024Q4: 107,600 shares; 2025Q1: 105,143 shares; 2025Q2: 99,323 shares; 2025Q3: 108,374 shares; 2025Q4: 193,805 shares; 2026Q1: 94,886 shares; 2026Q2: 99,980 shares 99,980$4.24M<0.01%+5,094Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: not reported; 2025Q4: 46,618 shares; 2026Q1: 42,408 shares; 2026Q2: 29,561 shares 29,561$4.24M<0.01%-12,847Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,420 shares; 2025Q2: 399,420 shares; 2025Q3: 399,420 shares; 2025Q4: 399,420 shares; 2026Q1: 399,420 shares; 2026Q2: 399,420 shares 399,420$4.21M<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,952 shares; 2024Q4: 213,759 shares; 2025Q1: 168,423 shares; 2025Q2: 196,130 shares; 2025Q3: 142,759 shares; 2025Q4: 163,951 shares; 2026Q1: 191,522 shares; 2026Q2: 250,069 shares 250,069$4.21M<0.01%+58,547Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,269 shares; 2024Q4: 1,002,194 shares; 2025Q1: 2,724,439 shares; 2025Q2: 3,934,002 shares; 2025Q3: 1,767,813 shares; 2025Q4: 4,706,437 shares; 2026Q1: 3,602,827 shares; 2026Q2: 3,689,167 shares 3,689,167$4.21M<0.01%+86,340Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,477 shares 412,477$4.19M<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,481 shares; 2024Q4: 309,625 shares; 2025Q1: 315,463 shares; 2025Q2: 178,980 shares; 2025Q3: 94,098 shares; 2025Q4: 102,115 shares; 2026Q1: 129,150 shares; 2026Q2: 163,798 shares 163,798$4.19M<0.01%+34,648Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,143 shares; 2024Q4: 50,280 shares; 2025Q1: 47,590 shares; 2025Q2: 38,070 shares; 2025Q3: 41,472 shares; 2025Q4: 70,771 shares; 2026Q1: 83,766 shares; 2026Q2: 155,829 shares 155,829$4.19M<0.01%+72,063Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,553 shares; 2024Q4: 157,976 shares; 2025Q1: 171,037 shares; 2025Q2: 288,821 shares; 2025Q3: 128,600 shares; 2025Q4: 85,631 shares; 2026Q1: 121,986 shares; 2026Q2: 141,876 shares 141,876$4.19M<0.01%+19,890Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,950 shares; 2026Q2: 310,341 shares 310,341$4.17M<0.01%-39,609Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,866 shares; 2024Q4: 50,724 shares; 2025Q1: 38,408 shares; 2025Q2: 19,064 shares; 2025Q3: 40,573 shares; 2025Q4: 61,826 shares; 2026Q1: 124,318 shares; 2026Q2: 85,657 shares 85,657$4.17M<0.01%-38,661Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 125,000 shares; 2025Q2: 129,188 shares; 2025Q3: 97,188 shares; 2025Q4: 95,627 shares; 2026Q1: 113,878 shares; 2026Q2: 82,681 shares 82,681$4.17M<0.01%-31,197Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,797 shares; 2024Q4: 206,840 shares; 2025Q1: 35,740 shares; 2025Q2: 382,964 shares; 2025Q3: 221,753 shares; 2025Q4: 205,311 shares; 2026Q1: 384,372 shares; 2026Q2: 264,223 shares 264,223$4.17M<0.01%-120,149Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,152 shares; 2024Q4: 32,163 shares; 2025Q1: 52,553 shares; 2025Q2: 55,144 shares; 2025Q3: 46,314 shares; 2025Q4: 39,719 shares; 2026Q1: 50,530 shares; 2026Q2: 68,590 shares 68,590$4.16M<0.01%+18,060Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,813 shares; 2024Q4: 224,393 shares; 2025Q1: 135,527 shares; 2025Q2: 127,333 shares; 2025Q3: 96,451 shares; 2025Q4: 285,426 shares; 2026Q1: 213,088 shares; 2026Q2: 88,766 shares 88,766$4.16M<0.01%-124,322Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,914 shares; 2026Q1: 61,281 shares; 2026Q2: 149,940 shares 149,940$4.15M<0.01%+88,659Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,628 shares; 2024Q4: not reported; 2025Q1: 185,756 shares; 2025Q2: 87,243 shares; 2025Q3: 72,079 shares; 2025Q4: 82,316 shares; 2026Q1: 14,090 shares; 2026Q2: 82,960 shares 82,960$4.15M<0.01%+68,870Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,158 shares; 2024Q4: 793,181 shares; 2025Q1: 894,120 shares; 2025Q2: 1,305,028 shares; 2025Q3: 3,603,915 shares; 2025Q4: 3,505,940 shares; 2026Q1: 4,563,634 shares; 2026Q2: 1,597,650 shares 1,597,650$4.14M<0.01%-2,965,984Timeline
ENHUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,389 shares 148,389$4.14M<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 664,045 shares; 2025Q1: 626,255 shares; 2025Q2: 850,915 shares; 2025Q3: 1,246,225 shares; 2025Q4: 1,057,917 shares; 2026Q1: 2,732,803 shares; 2026Q2: 1,251,686 shares 1,251,686$4.13M<0.01%-1,481,117Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,202 shares; 2024Q4: 57,037 shares; 2025Q1: 52,636 shares; 2025Q2: 40,742 shares; 2025Q3: 19,871 shares; 2025Q4: 46,315 shares; 2026Q1: 21,143 shares; 2026Q2: 21,102 shares 21,102$4.13M<0.01%-41Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,084,882 shares; 2024Q4: 16,661,956 shares; 2025Q1: 8,410,328 shares; 2025Q2: 8,479,968 shares; 2025Q3: 2,421,196 shares; 2025Q4: 2,329,229 shares; 2026Q1: 2,208,702 shares; 2026Q2: 2,172,378 shares 2,172,378$4.13M<0.01%-36,324Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,661 shares; 2024Q4: 240,862 shares; 2025Q1: 102,313 shares; 2025Q2: 325,254 shares; 2025Q3: 16,800 shares; 2025Q4: 128,165 shares; 2026Q1: 191,442 shares; 2026Q2: 593,324 shares 593,324$4.12M<0.01%+401,882Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,960 shares; 2024Q4: 333,571 shares; 2025Q1: 324,007 shares; 2025Q2: 131,149 shares; 2025Q3: 206,751 shares; 2025Q4: 262,297 shares; 2026Q1: 265,723 shares; 2026Q2: 505,646 shares 505,646$4.12M<0.01%+239,923Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,826 shares; 2025Q3: 388,826 shares; 2025Q4: 388,826 shares; 2026Q1: 388,826 shares; 2026Q2: 388,826 shares 388,826$4.1M<0.01%0Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,402 shares 111,402$4.1M<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,215 shares; 2024Q4: 26,632 shares; 2025Q1: 26,743 shares; 2025Q2: 22,664 shares; 2025Q3: 21,655 shares; 2025Q4: 23,791 shares; 2026Q1: 20,741 shares; 2026Q2: 20,883 shares 20,883$4.08M<0.01%+142Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,353 shares; 2024Q4: 235,447 shares; 2025Q1: 168,740 shares; 2025Q2: 226,900 shares; 2025Q3: 284,888 shares; 2025Q4: 211,419 shares; 2026Q1: 324,425 shares; 2026Q2: 446,140 shares 446,140$4.08M<0.01%+121,715Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,041 shares; 2024Q4: 117,815 shares; 2025Q1: 105,748 shares; 2025Q2: 123,057 shares; 2025Q3: 171,254 shares; 2025Q4: 180,061 shares; 2026Q1: 254,464 shares; 2026Q2: 196,657 shares 196,657$4.08M<0.01%-57,807Timeline
QIDPROSHARES 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: 300,323 shares 300,323$4.07M<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,562 shares; 2024Q4: 102,618 shares; 2025Q1: 105,304 shares; 2025Q2: 100,222 shares; 2025Q3: 102,382 shares; 2025Q4: 101,964 shares; 2026Q1: 107,345 shares; 2026Q2: 201,144 shares 201,144$4.07M<0.01%+93,799Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,980 shares; 2024Q4: 84,175 shares; 2025Q1: 66,927 shares; 2025Q2: 40,024 shares; 2025Q3: 72,725 shares; 2025Q4: 64,079 shares; 2026Q1: 95,413 shares; 2026Q2: 99,248 shares 99,248$4.07M<0.01%+3,835Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,718 shares; 2024Q4: 88,902 shares; 2025Q1: 98,128 shares; 2025Q2: 70,290 shares; 2025Q3: 80,701 shares; 2025Q4: 91,491 shares; 2026Q1: 148,555 shares; 2026Q2: 202,359 shares 202,359$4.07M<0.01%+53,804Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,656 shares; 2024Q4: 260,063 shares; 2025Q1: 136,639 shares; 2025Q2: 46,180 shares; 2025Q3: 91,839 shares; 2025Q4: 109,203 shares; 2026Q1: 199,989 shares; 2026Q2: 163,831 shares 163,831$4.06M<0.01%-36,158Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,264 shares; 2025Q1: 27,008 shares; 2025Q2: 78,849 shares; 2025Q3: 59,501 shares; 2025Q4: 63,166 shares; 2026Q1: 40,304 shares; 2026Q2: 52,053 shares 52,053$4.05M<0.01%+11,749Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,305 shares; 2024Q4: 56,933 shares; 2025Q1: 38,857 shares; 2025Q2: 38,431 shares; 2025Q3: 46,059 shares; 2025Q4: 106,720 shares; 2026Q1: 130,739 shares; 2026Q2: 122,730 shares 122,730$4.05M<0.01%-8,009Timeline
IBIKISHARES 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: 50,741 shares; 2025Q4: 50,741 shares; 2026Q1: 153,640 shares; 2026Q2: 155,878 shares 155,878$4.04M<0.01%+2,238Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,182 shares; 2025Q3: 233,507 shares; 2025Q4: 25,281 shares; 2026Q1: 4,549 shares; 2026Q2: 83,833 shares 83,833$4.03M<0.01%+79,284Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,855 shares; 2024Q4: 94,088 shares; 2025Q1: 52,775 shares; 2025Q2: 194,345 shares; 2025Q3: 260,346 shares; 2025Q4: 91,783 shares; 2026Q1: 131,074 shares; 2026Q2: 130,009 shares 130,009$4.03M<0.01%-1,065Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,211 shares; 2024Q4: not reported; 2025Q1: 17,669 shares; 2025Q2: 16,033 shares; 2025Q3: not reported; 2025Q4: 15,089 shares; 2026Q1: 28,297 shares; 2026Q2: 95,407 shares 95,407$4.03M<0.01%+67,110Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,605 shares; 2026Q1: 38,605 shares; 2026Q2: 68,331 shares 68,331$4.03M<0.01%+29,726Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,027 shares; 2024Q4: 171,080 shares; 2025Q1: 267,413 shares; 2025Q2: 181,426 shares; 2025Q3: 378,626 shares; 2025Q4: 954,880 shares; 2026Q1: 1,251,959 shares; 2026Q2: 1,262,743 shares 1,262,743$4.03M<0.01%+10,784Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,515 shares; 2024Q4: 1,188,515 shares; 2025Q1: 1,188,515 shares; 2025Q2: 1,188,515 shares; 2025Q3: 1,188,515 shares; 2025Q4: 1,188,515 shares; 2026Q1: 1,188,515 shares; 2026Q2: 1,188,515 shares 1,188,515$4.02M<0.01%0Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,701 shares; 2026Q2: 95,439 shares 95,439$4.01M<0.01%+83,738Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,493 shares 162,493$4.01M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,961 shares; 2024Q4: 542,258 shares; 2025Q1: 402,600 shares; 2025Q2: 1,143,536 shares; 2025Q3: 586,351 shares; 2025Q4: 323,879 shares; 2026Q1: 571,909 shares; 2026Q2: 1,094,425 shares 1,094,425$4.01M<0.01%+522,516Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,409 shares; 2026Q1: 31,854 shares; 2026Q2: 274,946 shares 274,946$4M<0.01%+243,092Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 80,986 shares; 2026Q1: 44,795 shares; 2026Q2: 148,673 shares 148,673$4M<0.01%+103,878Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 15,259 shares; 2025Q1: 15,075 shares; 2025Q2: 12,218 shares; 2025Q3: 15,342 shares; 2025Q4: 32,543 shares; 2026Q1: 14,389 shares; 2026Q2: 17,416 shares 17,416$3.98M<0.01%+3,027Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,531 shares; 2025Q3: 123,952 shares; 2025Q4: 56,350 shares; 2026Q1: 94,451 shares; 2026Q2: 90,453 shares 90,453$3.98M<0.01%-3,998Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,970 shares; 2024Q4: 174,281 shares; 2025Q1: 148,461 shares; 2025Q2: 57,606 shares; 2025Q3: 353,327 shares; 2025Q4: 800,102 shares; 2026Q1: 448,178 shares; 2026Q2: 1,585,496 shares 1,585,496$3.98M<0.01%+1,137,318Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,956 shares; 2024Q4: 105,703 shares; 2025Q1: 95,474 shares; 2025Q2: 89,162 shares; 2025Q3: 77,860 shares; 2025Q4: 63,246 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.97M<0.01%0Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,867 shares; 2026Q2: 29,514 shares 29,514$3.97M<0.01%+6,647Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 104,205 shares; 2025Q2: 139,308 shares; 2025Q3: 175,332 shares; 2025Q4: 508,899 shares; 2026Q1: 530,371 shares; 2026Q2: 315,048 shares 315,048$3.96M<0.01%-215,323Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,163 shares; 2024Q4: 307,369 shares; 2025Q1: 176,700 shares; 2025Q2: 77,206 shares; 2025Q3: 276,577 shares; 2025Q4: 1,209,640 shares; 2026Q1: 1,407,131 shares; 2026Q2: 1,133,178 shares 1,133,178$3.94M<0.01%-273,953Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,836 shares; 2025Q3: 306,730 shares; 2025Q4: 240,603 shares; 2026Q1: 141,432 shares; 2026Q2: 427,867 shares 427,867$3.94M<0.01%+286,435Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,629 shares; 2026Q1: 8,433 shares; 2026Q2: 149,984 shares 149,984$3.93M<0.01%+141,551Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,485 shares; 2024Q4: 272,238 shares; 2025Q1: 102,704 shares; 2025Q2: 355,725 shares; 2025Q3: 224,566 shares; 2025Q4: 940,207 shares; 2026Q1: 1,011,109 shares; 2026Q2: 500,839 shares 500,839$3.93M<0.01%-510,270Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,115 shares; 2025Q2: 81,612 shares; 2025Q3: 75,245 shares; 2025Q4: 46,099 shares; 2026Q1: 29,389 shares; 2026Q2: 37,752 shares 37,752$3.91M<0.01%+8,363Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,659 shares; 2024Q4: 164,711 shares; 2025Q1: 152,981 shares; 2025Q2: 116,601 shares; 2025Q3: 388,642 shares; 2025Q4: 482,752 shares; 2026Q1: 529,566 shares; 2026Q2: 269,505 shares 269,505$3.89M<0.01%-260,061Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,122 shares; 2024Q4: 151,115 shares; 2025Q1: 149,176 shares; 2025Q2: 142,206 shares; 2025Q3: 136,609 shares; 2025Q4: 142,171 shares; 2026Q1: 144,798 shares; 2026Q2: 25,224 shares 25,224$3.89M<0.01%-119,574Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,265 shares; 2024Q4: 2,380,406 shares; 2025Q1: 1,987,292 shares; 2025Q2: 1,034,825 shares; 2025Q3: 190,759 shares; 2025Q4: 323,023 shares; 2026Q1: 215,978 shares; 2026Q2: 384,171 shares 384,171$3.89M<0.01%+168,193Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,522 shares; 2024Q4: 184,319 shares; 2025Q1: 169,222 shares; 2025Q2: 129,030 shares; 2025Q3: 132,647 shares; 2025Q4: 229,630 shares; 2026Q1: 270,910 shares; 2026Q2: 240,301 shares 240,301$3.89M<0.01%-30,609Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,419 shares; 2024Q4: 697,962 shares; 2025Q1: 1,095,178 shares; 2025Q2: 947,242 shares; 2025Q3: 987,243 shares; 2025Q4: 166,319 shares; 2026Q1: 369,820 shares; 2026Q2: 293,986 shares 293,986$3.88M<0.01%-75,834Timeline
GTENGORES HLDGS X 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: 371,652 shares; 2025Q4: 371,652 shares; 2026Q1: 371,652 shares; 2026Q2: 371,652 shares 371,652$3.88M<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,890 shares; 2024Q4: 129,289 shares; 2025Q1: 309,235 shares; 2025Q2: 500,036 shares; 2025Q3: 314,827 shares; 2025Q4: 259,123 shares; 2026Q1: 417,720 shares; 2026Q2: 407,593 shares 407,593$3.88M<0.01%-10,127Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,826 shares; 2024Q4: 6,619 shares; 2025Q1: 9,277 shares; 2025Q2: 6,627 shares; 2025Q3: 6,436 shares; 2025Q4: 7,197 shares; 2026Q1: 27,894 shares; 2026Q2: 26,451 shares 26,451$3.87M<0.01%-1,443Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,469 shares; 2025Q4: 63,304 shares; 2026Q1: not reported; 2026Q2: 74,487 shares 74,487$3.87M<0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,056 shares; 2025Q2: 444,056 shares; 2025Q3: 444,056 shares; 2025Q4: 369,995 shares; 2026Q1: 369,995 shares; 2026Q2: 369,995 shares 369,995$3.87M<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,138 shares; 2024Q4: 416,944 shares; 2025Q1: 532,984 shares; 2025Q2: 289,702 shares; 2025Q3: 484,495 shares; 2025Q4: 190,497 shares; 2026Q1: 256,295 shares; 2026Q2: 256,018 shares 256,018$3.86M<0.01%-277Timeline
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: 53,649 shares; 2026Q2: 156,640 shares 156,640$3.86M<0.01%+102,991Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,265 shares; 2024Q4: 333,943 shares; 2025Q1: 186,395 shares; 2025Q2: 706,892 shares; 2025Q3: 846,066 shares; 2025Q4: 479,701 shares; 2026Q1: 590,937 shares; 2026Q2: 595,323 shares 595,323$3.85M<0.01%+4,386Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,285 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,554 shares; 2026Q2: 3,324 shares 3,324$3.85M<0.01%-230
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,251 shares; 2024Q4: 134,848 shares; 2025Q1: 157,921 shares; 2025Q2: 150,372 shares; 2025Q3: 159,159 shares; 2025Q4: 126,183 shares; 2026Q1: 146,942 shares; 2026Q2: 186,768 shares 186,768$3.83M<0.01%+39,826Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,084 shares; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,193 shares; 2026Q1: 20,701 shares; 2026Q2: 40,580 shares 40,580$3.83M<0.01%+19,879Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares; 2026Q2: 50,295 shares 50,295$3.83M<0.01%+47,309Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,208 shares; 2025Q2: 360,208 shares; 2025Q3: 360,208 shares; 2025Q4: 360,208 shares; 2026Q1: 360,208 shares; 2026Q2: 360,208 shares 360,208$3.83M<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,014 shares; 2024Q4: 140,940 shares; 2025Q1: 172,680 shares; 2025Q2: 154,990 shares; 2025Q3: 264,272 shares; 2025Q4: 684,365 shares; 2026Q1: 1,572,135 shares; 2026Q2: 1,223,162 shares 1,223,162$3.83M<0.01%-348,973Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,791 shares; 2024Q4: 115,830 shares; 2025Q1: 152,668 shares; 2025Q2: 85,844 shares; 2025Q3: 106,326 shares; 2025Q4: 142,640 shares; 2026Q1: 158,467 shares; 2026Q2: 145,811 shares 145,811$3.82M<0.01%-12,656Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,911 shares; 2024Q4: 1,650,656 shares; 2025Q1: 2,850,977 shares; 2025Q2: 2,302,207 shares; 2025Q3: 1,250,924 shares; 2025Q4: 1,450,229 shares; 2026Q1: 1,639,833 shares; 2026Q2: 114,963 shares 114,963$3.82M<0.01%-1,524,870Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,926 shares 46,926$3.82M<0.01%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,348 shares; 2025Q4: 365,976 shares; 2026Q1: 365,976 shares; 2026Q2: 365,976 shares 365,976$3.81M<0.01%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,492 shares; 2026Q1: not reported; 2026Q2: 75,566 shares 75,566$3.81M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,254 shares; 2026Q2: 127,357 shares 127,357$3.8M<0.01%-104,897Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 43,062 shares; 2025Q1: 79,640 shares; 2025Q2: 46,256 shares; 2025Q3: 19,971 shares; 2025Q4: 95,375 shares; 2026Q1: not reported; 2026Q2: 89,753 shares 89,753$3.8M<0.01%newTimeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,959 shares 33,959$3.79M<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849,671 shares; 2025Q4: 3,534,740 shares; 2026Q1: 161,327 shares; 2026Q2: 187,214 shares 187,214$3.79M<0.01%+25,887Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,298 shares; 2024Q4: 880,892 shares; 2025Q1: 601,203 shares; 2025Q2: 553,979 shares; 2025Q3: 926,287 shares; 2025Q4: 1,882,657 shares; 2026Q1: 712,834 shares; 2026Q2: 649,838 shares 649,838$3.79M<0.01%-62,996Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,442 shares; 2024Q4: 788,409 shares; 2025Q1: 583,846 shares; 2025Q2: 471,407 shares; 2025Q3: 716,158 shares; 2025Q4: 775,744 shares; 2026Q1: 748,455 shares; 2026Q2: 1,162,041 shares 1,162,041$3.79M<0.01%+413,586Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,656 shares; 2025Q4: 34,794 shares; 2026Q1: 36,205 shares; 2026Q2: 137,833 shares 137,833$3.79M<0.01%+101,628Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,826 shares 75,826$3.78M<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,771 shares; 2024Q4: 117,331 shares; 2025Q1: 104,914 shares; 2025Q2: 73,795 shares; 2025Q3: 104,680 shares; 2025Q4: 163,240 shares; 2026Q1: 129,873 shares; 2026Q2: 80,568 shares 80,568$3.78M<0.01%-49,305Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,709 shares; 2024Q4: 9,377 shares; 2025Q1: 9,377 shares; 2025Q2: 9,384 shares; 2025Q3: 11,885 shares; 2025Q4: 11,905 shares; 2026Q1: 27,528 shares; 2026Q2: 27,646 shares 27,646$3.78M<0.01%+118Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,814 shares; 2024Q4: 714,804 shares; 2025Q1: 743,903 shares; 2025Q2: 1,422,798 shares; 2025Q3: 1,723,978 shares; 2025Q4: 993,131 shares; 2026Q1: 1,056,218 shares; 2026Q2: 1,350,837 shares 1,350,837$3.77M<0.01%+294,619Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 63,893 shares; 2026Q2: 126,141 shares 126,141$3.76M<0.01%+62,248Timeline
YEARAB ACTIVE ETFS 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: 76,385 shares; 2025Q4: 191,791 shares; 2026Q1: not reported; 2026Q2: 74,680 shares 74,680$3.76M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,406 shares; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,928 shares; 2026Q2: 36,377 shares 36,377$3.75M<0.01%+32,449Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,539 shares; 2025Q1: 28,126 shares; 2025Q2: 76,656 shares; 2025Q3: 251,109 shares; 2025Q4: 152,569 shares; 2026Q1: 415,493 shares; 2026Q2: 380,030 shares 380,030$3.74M<0.01%-35,463Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,015 shares; 2024Q4: 106,009 shares; 2025Q1: 194,598 shares; 2025Q2: 72,409 shares; 2025Q3: 96,268 shares; 2025Q4: 126,410 shares; 2026Q1: 106,961 shares; 2026Q2: 131,293 shares 131,293$3.72M<0.01%+24,332Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,751 shares; 2025Q3: 104,331 shares; 2025Q4: 121,118 shares; 2026Q1: 488,136 shares; 2026Q2: 363,058 shares 363,058$3.72M<0.01%-125,078Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,877 shares; 2024Q4: 49,623 shares; 2025Q1: 88,576 shares; 2025Q2: 80,054 shares; 2025Q3: 62,734 shares; 2025Q4: 49,623 shares; 2026Q1: 55,359 shares; 2026Q2: 53,744 shares 53,744$3.72M<0.01%-1,615Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,850 shares; 2026Q2: 69,354 shares 69,354$3.72M<0.01%+21,504Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 6,006 shares; 2025Q1: 2,651 shares; 2025Q2: 2,180 shares; 2025Q3: 5,766 shares; 2025Q4: 9,132 shares; 2026Q1: 9,245 shares; 2026Q2: 6,180 shares 6,180$3.72M<0.01%-3,065Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,650 shares; 2024Q4: 230,579 shares; 2025Q1: 143,330 shares; 2025Q2: 117,385 shares; 2025Q3: 98,481 shares; 2025Q4: 403,398 shares; 2026Q1: 222,008 shares; 2026Q2: 206,106 shares 206,106$3.69M<0.01%-15,902Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,014 shares; 2024Q4: 219,181 shares; 2025Q1: 115,360 shares; 2025Q2: 126,780 shares; 2025Q3: 166,827 shares; 2025Q4: 134,788 shares; 2026Q1: 139,518 shares; 2026Q2: 171,652 shares 171,652$3.69M<0.01%+32,134Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,086 shares; 2024Q4: 390,142 shares; 2025Q1: 274,551 shares; 2025Q2: 560,843 shares; 2025Q3: 174,020 shares; 2025Q4: 784,644 shares; 2026Q1: 579,212 shares; 2026Q2: 389,601 shares 389,601$3.69M<0.01%-189,611Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,083 shares; 2024Q4: 623,244 shares; 2025Q1: 448,771 shares; 2025Q2: 530,989 shares; 2025Q3: 481,590 shares; 2025Q4: 292,242 shares; 2026Q1: 468,215 shares; 2026Q2: 564,250 shares 564,250$3.68M<0.01%+96,035Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,698 shares; 2024Q4: 108,240 shares; 2025Q1: 15,232 shares; 2025Q2: 104,799 shares; 2025Q3: 485,683 shares; 2025Q4: 434,824 shares; 2026Q1: 460,517 shares; 2026Q2: 415,900 shares 415,900$3.68M<0.01%-44,617Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,472 shares; 2025Q2: 45,731 shares; 2025Q3: 92,058 shares; 2025Q4: 94,318 shares; 2026Q1: 86,836 shares; 2026Q2: 491,747 shares 491,747$3.67M<0.01%+404,911Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,613 shares; 2024Q4: 52,360 shares; 2025Q1: 33,189 shares; 2025Q2: 29,802 shares; 2025Q3: 37,069 shares; 2025Q4: 39,546 shares; 2026Q1: 48,809 shares; 2026Q2: 62,483 shares 62,483$3.67M<0.01%+13,674Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,010 shares; 2025Q2: 385,010 shares; 2025Q3: 385,010 shares; 2025Q4: 385,010 shares; 2026Q1: 385,010 shares; 2026Q2: 342,787 shares 342,787$3.66M<0.01%-42,223Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,388 shares; 2024Q4: 198,920 shares; 2025Q1: 179,798 shares; 2025Q2: 196,601 shares; 2025Q3: 230,810 shares; 2025Q4: 828,781 shares; 2026Q1: 511,329 shares; 2026Q2: 466,393 shares 466,393$3.66M<0.01%-44,936Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,587 shares; 2024Q4: 92,959 shares; 2025Q1: 67,935 shares; 2025Q2: 42,414 shares; 2025Q3: 78,652 shares; 2025Q4: 68,313 shares; 2026Q1: 238,928 shares; 2026Q2: 108,525 shares 108,525$3.66M<0.01%-130,403Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,978 shares; 2024Q4: 1,488,445 shares; 2025Q1: 720,612 shares; 2025Q2: 828,017 shares; 2025Q3: 2,196,982 shares; 2025Q4: 2,371,755 shares; 2026Q1: 2,599,177 shares; 2026Q2: 2,136,709 shares 2,136,709$3.65M<0.01%-462,468Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 32,880 shares; 2025Q4: 32,880 shares; 2026Q1: 32,880 shares; 2026Q2: 219,416 shares 219,416$3.65M<0.01%+186,536Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,846 shares; 2026Q1: not reported; 2026Q2: 125,104 shares 125,104$3.65M<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,896 shares; 2024Q4: 900,799 shares; 2025Q1: 1,064,179 shares; 2025Q2: 648,014 shares; 2025Q3: 892,794 shares; 2025Q4: 1,520,331 shares; 2026Q1: 646,046 shares; 2026Q2: 995,786 shares 995,786$3.64M<0.01%+349,740Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,558 shares; 2025Q1: 14,034 shares; 2025Q2: 12,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,418 shares; 2026Q2: 159,163 shares 159,163$3.64M<0.01%+4,745Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; 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: 77,958 shares 77,958$3.64M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,211 shares; 2024Q4: 339,394 shares; 2025Q1: 374,650 shares; 2025Q2: 379,160 shares; 2025Q3: 764,878 shares; 2025Q4: 803,229 shares; 2026Q1: 1,007,025 shares; 2026Q2: 969,135 shares 969,135$3.63M<0.01%-37,890Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,730 shares; 2024Q4: 110,294 shares; 2025Q1: 31,064 shares; 2025Q2: 31,064 shares; 2025Q3: 31,070 shares; 2025Q4: 31,070 shares; 2026Q1: 33,424 shares; 2026Q2: 38,411 shares 38,411$3.63M<0.01%+4,987Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,343 shares; 2024Q4: 208,114 shares; 2025Q1: 130,145 shares; 2025Q2: 107,521 shares; 2025Q3: 166,106 shares; 2025Q4: 209,302 shares; 2026Q1: 198,834 shares; 2026Q2: 230,999 shares 230,999$3.63M<0.01%+32,165Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,689 shares; 2024Q4: 816,872 shares; 2025Q1: 845,675 shares; 2025Q2: 829,325 shares; 2025Q3: 1,734,339 shares; 2025Q4: 674,147 shares; 2026Q1: 540,623 shares; 2026Q2: 358,967 shares 358,967$3.63M<0.01%-181,656Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,021 shares; 2024Q4: 141,026 shares; 2025Q1: 216,950 shares; 2025Q2: 162,356 shares; 2025Q3: 155,080 shares; 2025Q4: 173,496 shares; 2026Q1: 88,568 shares; 2026Q2: 91,168 shares 91,168$3.62M<0.01%+2,600Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,570 shares; 2025Q2: 339,570 shares; 2025Q3: 339,570 shares; 2025Q4: 339,592 shares; 2026Q1: 339,882 shares; 2026Q2: 339,882 shares 339,882$3.62M<0.01%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,755 shares 24,755$3.62M<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,661 shares; 2024Q4: 47,286 shares; 2025Q1: 43,655 shares; 2025Q2: 25,186 shares; 2025Q3: 41,190 shares; 2025Q4: 112,256 shares; 2026Q1: 150,690 shares; 2026Q2: 103,729 shares 103,729$3.61M<0.01%-46,961Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,686 shares; 2024Q4: 820,562 shares; 2025Q1: 460,954 shares; 2025Q2: 198,037 shares; 2025Q3: 321,340 shares; 2025Q4: 475,738 shares; 2026Q1: 499,082 shares; 2026Q2: 385,169 shares 385,169$3.61M<0.01%-113,913Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,362 shares; 2025Q3: 346,362 shares; 2025Q4: 346,381 shares; 2026Q1: 346,581 shares; 2026Q2: 346,581 shares 346,581$3.61M<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 105,093 shares; 2025Q1: 122,514 shares; 2025Q2: 57,295 shares; 2025Q3: 456,680 shares; 2025Q4: 175,612 shares; 2026Q1: 110,739 shares; 2026Q2: 105,702 shares 105,702$3.61M<0.01%-5,037Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,141 shares; 2024Q4: 1,052,309 shares; 2025Q1: 675,397 shares; 2025Q2: 826,507 shares; 2025Q3: 148,428 shares; 2025Q4: 264,361 shares; 2026Q1: 717,695 shares; 2026Q2: 274,156 shares 274,156$3.61M<0.01%-443,539Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,537 shares; 2024Q4: 187,930 shares; 2025Q1: 34,352 shares; 2025Q2: 83,035 shares; 2025Q3: 67,623 shares; 2025Q4: 882,983 shares; 2026Q1: 81,776 shares; 2026Q2: 270,028 shares 270,028$3.59M<0.01%+188,252Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,201 shares; 2025Q1: 8,729 shares; 2025Q2: 9,729 shares; 2025Q3: 21,381 shares; 2025Q4: 25,053 shares; 2026Q1: 31,569 shares; 2026Q2: 33,867 shares 33,867$3.59M<0.01%+2,298Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,387 shares; 2024Q4: 174,429 shares; 2025Q1: 117,103 shares; 2025Q2: 124,125 shares; 2025Q3: 123,398 shares; 2025Q4: 123,024 shares; 2026Q1: 241,579 shares; 2026Q2: 199,035 shares 199,035$3.59M<0.01%-42,544Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,705 shares; 2024Q4: 172,581 shares; 2025Q1: 87,507 shares; 2025Q2: 28,449 shares; 2025Q3: 408,752 shares; 2025Q4: 1,715,292 shares; 2026Q1: 526,795 shares; 2026Q2: 576,276 shares 576,276$3.58M<0.01%+49,481Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 14,238 shares; 2025Q1: 4,943 shares; 2025Q2: 3,796 shares; 2025Q3: 3,796 shares; 2025Q4: 23,036 shares; 2026Q1: 8,109 shares; 2026Q2: 32,705 shares 32,705$3.58M<0.01%+24,596Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,194 shares; 2024Q4: 267,722 shares; 2025Q1: 205,827 shares; 2025Q2: 159,474 shares; 2025Q3: 398,462 shares; 2025Q4: 355,247 shares; 2026Q1: 353,120 shares; 2026Q2: 335,861 shares 335,861$3.58M<0.01%-17,259Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,440 shares; 2026Q2: 89,996 shares 89,996$3.57M<0.01%+14,556Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,002 shares; 2025Q3: 70,747 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$3.57M<0.01%0Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 338,085 shares; 2025Q3: 338,085 shares; 2025Q4: 338,138 shares; 2026Q1: 338,138 shares; 2026Q2: 338,138 shares 338,138$3.57M<0.01%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,312 shares; 2025Q4: 346,312 shares; 2026Q1: 346,312 shares; 2026Q2: 346,312 shares 346,312$3.56M<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,219 shares; 2024Q4: 479,352 shares; 2025Q1: 242,559 shares; 2025Q2: 81,230 shares; 2025Q3: 82,149 shares; 2025Q4: 162,285 shares; 2026Q1: 126,561 shares; 2026Q2: 71,239 shares 71,239$3.56M<0.01%-55,322Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,548 shares; 2024Q4: 1,595,500 shares; 2025Q1: 1,374,340 shares; 2025Q2: 900,714 shares; 2025Q3: 971,294 shares; 2025Q4: 1,070,975 shares; 2026Q1: 1,499,328 shares; 2026Q2: 1,568,753 shares 1,568,753$3.56M<0.01%+69,425Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,555 shares 50,555$3.56M<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,813 shares; 2025Q1: not reported; 2025Q2: 26,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,252 shares; 2026Q2: 61,352 shares 61,352$3.55M<0.01%+39,100Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,547 shares; 2024Q4: 47,155 shares; 2025Q1: 172,866 shares; 2025Q2: 334,915 shares; 2025Q3: 301,874 shares; 2025Q4: 302,393 shares; 2026Q1: 303,486 shares; 2026Q2: 364,747 shares 364,747$3.55M<0.01%+61,261Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,208 shares; 2024Q4: 78,230 shares; 2025Q1: 74,484 shares; 2025Q2: 53,413 shares; 2025Q3: 69,864 shares; 2025Q4: 122,176 shares; 2026Q1: 161,880 shares; 2026Q2: 185,684 shares 185,684$3.55M<0.01%+23,804Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,103 shares; 2024Q4: 152,771 shares; 2025Q1: 55,622 shares; 2025Q2: 421,100 shares; 2025Q3: 200,699 shares; 2025Q4: 210,464 shares; 2026Q1: 451,719 shares; 2026Q2: 30,170 shares 30,170$3.54M<0.01%-421,549Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,089 shares; 2025Q3: 50,089 shares; 2025Q4: not reported; 2026Q1: 104,263 shares; 2026Q2: 100,000 shares 100,000$3.54M<0.01%-4,263Timeline
IPWRIDEAL PWR 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: 237,249 shares; 2026Q2: 660,303 shares 660,303$3.54M<0.01%+423,054Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,482 shares; 2024Q4: 109,076 shares; 2025Q1: 106,350 shares; 2025Q2: 76,064 shares; 2025Q3: 31,431 shares; 2025Q4: 112,272 shares; 2026Q1: 117,979 shares; 2026Q2: 92,679 shares 92,679$3.54M<0.01%-25,300Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,986 shares; 2024Q4: 88,102 shares; 2025Q1: 119,824 shares; 2025Q2: 96,228 shares; 2025Q3: 61,853 shares; 2025Q4: 88,458 shares; 2026Q1: 79,700 shares; 2026Q2: 94,476 shares 94,476$3.53M<0.01%+14,776Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,874 shares; 2026Q1: not reported; 2026Q2: 35,078 shares 35,078$3.53M<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,121 shares; 2024Q4: 245,130 shares; 2025Q1: 229,110 shares; 2025Q2: 166,625 shares; 2025Q3: 186,743 shares; 2025Q4: 670,808 shares; 2026Q1: 264,292 shares; 2026Q2: 448,345 shares 448,345$3.53M<0.01%+184,053Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,563 shares; 2024Q4: 445,435 shares; 2025Q1: 216,802 shares; 2025Q2: 160,191 shares; 2025Q3: 368,476 shares; 2025Q4: 363,902 shares; 2026Q1: 210,951 shares; 2026Q2: 179,892 shares 179,892$3.52M<0.01%-31,059Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,750 shares; 2024Q4: 713,056 shares; 2025Q1: 512,794 shares; 2025Q2: 627,773 shares; 2025Q3: 647,091 shares; 2025Q4: 231,068 shares; 2026Q1: 254,881 shares; 2026Q2: 251,647 shares 251,647$3.51M<0.01%-3,234Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 24,114 shares; 2025Q1: 39,976 shares; 2025Q2: 53,525 shares; 2025Q3: 51,947 shares; 2025Q4: 33,085 shares; 2026Q1: 27,172 shares; 2026Q2: 13,852 shares 13,852$3.51M<0.01%-13,320Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,492 shares; 2024Q4: 1,185,700 shares; 2025Q1: 680,179 shares; 2025Q2: 479,383 shares; 2025Q3: 524,890 shares; 2025Q4: 779,975 shares; 2026Q1: 346,293 shares; 2026Q2: 560,756 shares 560,756$3.5M<0.01%+214,463Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: 10,000 shares; 2025Q1: 15,903 shares; 2025Q2: 28,643 shares; 2025Q3: 20,104 shares; 2025Q4: 17,952 shares; 2026Q1: 16,783 shares; 2026Q2: 26,848 shares 26,848$3.49M<0.01%+10,065Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,351 shares; 2024Q4: 1,145,513 shares; 2025Q1: 887,207 shares; 2025Q2: 1,192,448 shares; 2025Q3: 1,191,884 shares; 2025Q4: 1,434,752 shares; 2026Q1: 1,471,161 shares; 2026Q2: 1,703,975 shares 1,703,975$3.49M<0.01%+232,814Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,498 shares; 2026Q2: 192,459 shares 192,459$3.49M<0.01%-300,039Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,574 shares; 2024Q4: 41,352 shares; 2025Q1: 22,307 shares; 2025Q2: 24,548 shares; 2025Q3: 19,333 shares; 2025Q4: 198,947 shares; 2026Q1: 49,339 shares; 2026Q2: 53,835 shares 53,835$3.49M<0.01%+4,496Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,727 shares; 2024Q4: 68,685 shares; 2025Q1: 51,984 shares; 2025Q2: 25,945 shares; 2025Q3: 64,975 shares; 2025Q4: 164,926 shares; 2026Q1: 217,878 shares; 2026Q2: 237,722 shares 237,722$3.48M<0.01%+19,844Timeline

Options

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

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

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 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

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

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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 0000886982-26-000519 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000886982-26-000526 NBIS2026-10-07
13F-HR 0000886982-26-000519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000886982-26-000274 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 Quarter ended 2025-12-312026-03-25acceptance time not in the bulk data set
13F-HR 0000886982-26-000052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000886982-25-001521 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000769993-25-000537 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000340 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000301 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000769993-25-000253 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000769993-25-000086 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000769993-24-000444 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000769993-24-000301 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000251 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0000769993-24-000259 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000249 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000250 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000240 Quarter ended 2023-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000247 Quarter ended 2022-09-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000246 Quarter ended 2022-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000248 Quarter ended 2022-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000209 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0000769993-24-000161 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000769993-23-000396 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000769993-23-000353 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000769993-23-000318 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000769993-23-000202 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000769993-22-000355 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000327 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000769993-22-000319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000769993-22-000283 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000241 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0000769993-22-000212 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000005 Quarter ended 2021-09-302022-01-20acceptance time not in the bulk data set
13F-HR 0000769993-21-000319 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000769993-21-000254 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000769993-21-000218 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000769993-21-000117 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000365 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000769993-20-000310 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000225 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000769993-20-000158 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000551 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000460 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000312 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000769993-19-000207 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000556 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000450 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000345 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000769993-18-000278 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000722 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000626 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-17-000549 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0000769993-17-000520 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000769993-17-000381 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001820 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001721 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001620 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001548 Quarter ended 2015-09-302016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001544 Quarter ended 2015-03-312016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001547 Quarter ended 2015-06-302016-03-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001461 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000769993-15-001022 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000769993-15-000874 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000769993-15-000653 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000769993-15-000291 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000769993-14-000617 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000525 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000769993-14-000359 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000769993-14-000296 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000444 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set