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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
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,781 shares; 2024Q4: 1,200,221 shares; 2025Q1: 904,582 shares; 2025Q2: 787,333 shares; 2025Q3: 907,518 shares; 2025Q4: 712,443 shares; 2026Q1: 363,692 shares; 2026Q2: 183,309 shares 183,309$3.48M<0.01%-180,383Timeline
TVATEXAS VENTURES ACQUISITION 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: 414,306 shares; 2025Q4: 340,041 shares; 2026Q1: 329,398 shares; 2026Q2: 329,398 shares 329,398$3.48M<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,894 shares 45,894$3.47M<0.01%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 21,450 shares; 2025Q2: 36,450 shares; 2025Q3: 63,433 shares; 2025Q4: 14,962 shares; 2026Q1: 94,121 shares; 2026Q2: 30,010 shares 30,010$3.47M<0.01%-64,111
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,990 shares; 2025Q3: 366,990 shares; 2025Q4: 366,990 shares; 2026Q1: 366,990 shares; 2026Q2: 317,979 shares 317,979$3.46M<0.01%-49,011Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,297 shares; 2024Q4: 172,505 shares; 2025Q1: 131,503 shares; 2025Q2: 165,079 shares; 2025Q3: 180,938 shares; 2025Q4: 127,971 shares; 2026Q1: 93,303 shares; 2026Q2: 91,339 shares 91,339$3.46M<0.01%-1,964Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,406 shares; 2024Q4: 45,088 shares; 2025Q1: 48,371 shares; 2025Q2: 54,870 shares; 2025Q3: 104,620 shares; 2025Q4: 79,144 shares; 2026Q1: 89,612 shares; 2026Q2: 81,025 shares 81,025$3.46M<0.01%-8,587Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,833 shares; 2025Q4: 115,254 shares; 2026Q1: 142,048 shares; 2026Q2: 91,868 shares 91,868$3.45M<0.01%-50,180Timeline
MRVUDIREXION 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: 20,000 shares; 2026Q2: 15,033 shares 15,033$3.44M<0.01%-4,967Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,556 shares; 2024Q4: 179,934 shares; 2025Q1: 222,433 shares; 2025Q2: 141,355 shares; 2025Q3: 110,551 shares; 2025Q4: 127,988 shares; 2026Q1: 259,405 shares; 2026Q2: 124,562 shares 124,562$3.44M<0.01%-134,843Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,377 shares; 2024Q4: 15,166 shares; 2025Q1: 113,948 shares; 2025Q2: 94,200 shares; 2025Q3: 69,936 shares; 2025Q4: 135,447 shares; 2026Q1: 110,412 shares; 2026Q2: 169,612 shares 169,612$3.42M<0.01%+59,200Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,371 shares; 2025Q3: 47,496 shares; 2025Q4: 23,984 shares; 2026Q1: 34,276 shares; 2026Q2: 67,370 shares 67,370$3.42M<0.01%+33,094Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,614 shares; 2025Q3: 204,213 shares; 2025Q4: 243,165 shares; 2026Q1: 258,092 shares; 2026Q2: 253,258 shares 253,258$3.42M<0.01%-4,834Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,421 shares; 2024Q4: 121,224 shares; 2025Q1: 91,778 shares; 2025Q2: 48,467 shares; 2025Q3: 70,421 shares; 2025Q4: 81,918 shares; 2026Q1: 198,276 shares; 2026Q2: 213,153 shares 213,153$3.41M<0.01%+14,877Timeline
IPCXINFLECTION PT ACQUISITION 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: 329,792 shares; 2025Q4: 329,863 shares; 2026Q1: 329,799 shares; 2026Q2: 329,800 shares 329,800$3.41M<0.01%+1Timeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,226 shares; 2026Q2: 100,000 shares 100,000$3.39M<0.01%-226Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,765 shares; 2025Q1: 266,099 shares; 2025Q2: 236,697 shares; 2025Q3: 359,191 shares; 2025Q4: 279,069 shares; 2026Q1: 412,087 shares; 2026Q2: 318,257 shares 318,257$3.39M<0.01%-93,830Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,374 shares; 2024Q4: 144,083 shares; 2025Q1: 122,976 shares; 2025Q2: 302,691 shares; 2025Q3: 81,723 shares; 2025Q4: 216,810 shares; 2026Q1: 152,915 shares; 2026Q2: 573,946 shares 573,946$3.39M<0.01%+421,031Timeline
SPXUPROSHARES 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: 91,332 shares 91,332$3.39M<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,780 shares; 2025Q4: 258,743 shares; 2026Q1: 210,217 shares; 2026Q2: 357,044 shares 357,044$3.38M<0.01%+146,827Timeline
PCLN2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.36M<0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,495 shares; 2024Q4: 79,702 shares; 2025Q1: 56,721 shares; 2025Q2: 67,913 shares; 2025Q3: 39,662 shares; 2025Q4: 53,909 shares; 2026Q1: 81,093 shares; 2026Q2: 101,866 shares 101,866$3.34M<0.01%+20,773Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,573 shares 65,573$3.33M<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,283 shares; 2026Q2: 196,243 shares 196,243$3.33M<0.01%+162,960Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 23,881 shares; 2025Q1: 28,565 shares; 2025Q2: 43,682 shares; 2025Q3: 40,263 shares; 2025Q4: 56,432 shares; 2026Q1: 79,508 shares; 2026Q2: 99,406 shares 99,406$3.33M<0.01%+19,898Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,314 shares; 2024Q4: 8,050 shares; 2025Q1: 110,807 shares; 2025Q2: 155,764 shares; 2025Q3: 5,420 shares; 2025Q4: 15,034 shares; 2026Q1: 38,873 shares; 2026Q2: 42,969 shares 42,969$3.32M<0.01%+4,096Timeline
AMDGTHEMES 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: 23,691 shares 23,691$3.32M<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,832 shares; 2024Q4: 97,188 shares; 2025Q1: 83,109 shares; 2025Q2: 71,687 shares; 2025Q3: 71,246 shares; 2025Q4: 99,821 shares; 2026Q1: 129,575 shares; 2026Q2: 82,013 shares 82,013$3.31M<0.01%-47,562Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,631 shares; 2024Q4: 166,486 shares; 2025Q1: 116,223 shares; 2025Q2: 54,512 shares; 2025Q3: 61,152 shares; 2025Q4: 176,929 shares; 2026Q1: 256,093 shares; 2026Q2: 407,297 shares 407,297$3.3M<0.01%+151,204Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,844 shares; 2024Q4: 52,247 shares; 2025Q1: 16,030 shares; 2025Q2: 10,063 shares; 2025Q3: 65,668 shares; 2025Q4: 180,256 shares; 2026Q1: 100,341 shares; 2026Q2: 111,089 shares 111,089$3.3M<0.01%+10,748Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,972 shares; 2024Q4: 154,054 shares; 2025Q1: 121,644 shares; 2025Q2: 212,298 shares; 2025Q3: 194,943 shares; 2025Q4: 139,926 shares; 2026Q1: 178,726 shares; 2026Q2: 464,668 shares 464,668$3.3M<0.01%+285,942Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,315 shares; 2025Q4: 320,315 shares; 2026Q1: 320,315 shares; 2026Q2: 320,315 shares 320,315$3.3M<0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,074 shares; 2024Q4: 38,075 shares; 2025Q1: 31,813 shares; 2025Q2: 23,083 shares; 2025Q3: 33,660 shares; 2025Q4: 38,619 shares; 2026Q1: 82,758 shares; 2026Q2: 48,055 shares 48,055$3.29M<0.01%-34,703Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,216 shares; 2024Q4: 8,532 shares; 2025Q1: 15,782 shares; 2025Q2: 15,694 shares; 2025Q3: 115,694 shares; 2025Q4: 115,694 shares; 2026Q1: 115,694 shares; 2026Q2: 115,694 shares 115,694$3.29M<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,211 shares; 2024Q4: 250,167 shares; 2025Q1: 331,778 shares; 2025Q2: 473,140 shares; 2025Q3: 2,594,598 shares; 2025Q4: 4,871,942 shares; 2026Q1: 576,638 shares; 2026Q2: 1,033,578 shares 1,033,578$3.29M<0.01%+456,940Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,139 shares; 2025Q2: 226,139 shares; 2025Q3: 224,747 shares; 2025Q4: 156,866 shares; 2026Q1: 66,984 shares; 2026Q2: 50,115 shares 50,115$3.29M<0.01%-16,869Timeline
CRAQCAL REDWOOD 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: 318,798 shares; 2025Q4: 318,798 shares; 2026Q1: 318,798 shares; 2026Q2: 318,798 shares 318,798$3.28M<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,851 shares; 2024Q4: 219,604 shares; 2025Q1: 150,738 shares; 2025Q2: 132,553 shares; 2025Q3: 229,091 shares; 2025Q4: 238,315 shares; 2026Q1: 265,093 shares; 2026Q2: 314,606 shares 314,606$3.28M<0.01%+49,513Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,880 shares; 2024Q4: 248,795 shares; 2025Q1: 252,492 shares; 2025Q2: 285,143 shares; 2025Q3: 173,233 shares; 2025Q4: 234,675 shares; 2026Q1: 192,311 shares; 2026Q2: 178,980 shares 178,980$3.27M<0.01%-13,331Timeline
JMEEJ 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: 3,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,917 shares 41,917$3.27M<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,367 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,319,885 shares; 2025Q2: 737,111 shares; 2025Q3: 789,573 shares; 2025Q4: 783,593 shares; 2026Q1: 748,661 shares; 2026Q2: 618,642 shares 618,642$3.27M<0.01%-130,019Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,274 shares; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 210,013 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.27M<0.01%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 43,588 shares; 2025Q1: 14,882 shares; 2025Q2: 23,550 shares; 2025Q3: 30,219 shares; 2025Q4: 28,826 shares; 2026Q1: 28,934 shares; 2026Q2: 36,682 shares 36,682$3.26M<0.01%+7,748Timeline
IBIIISHARES 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: 124,774 shares; 2026Q2: 124,840 shares 124,840$3.25M<0.01%+66Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 311,678 shares; 2025Q4: 311,678 shares; 2026Q1: 311,678 shares; 2026Q2: 311,678 shares 311,678$3.24M<0.01%0Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,245 shares; 2026Q1: 193,583 shares; 2026Q2: 168,733 shares 168,733$3.23M<0.01%-24,850Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,614 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 27,614 shares; 2025Q3: 104,025 shares; 2025Q4: 59,108 shares; 2026Q1: 94,887 shares; 2026Q2: 64,475 shares 64,475$3.22M<0.01%-30,412Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,556 shares; 2024Q4: 428,587 shares; 2025Q1: 555,953 shares; 2025Q2: 156,572 shares; 2025Q3: 956,051 shares; 2025Q4: 632,502 shares; 2026Q1: 588,691 shares; 2026Q2: 609,158 shares 609,158$3.22M<0.01%+20,467Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,725 shares; 2024Q4: 33,583 shares; 2025Q1: 35,684 shares; 2025Q2: 51,765 shares; 2025Q3: 35,492 shares; 2025Q4: 33,394 shares; 2026Q1: 55,138 shares; 2026Q2: 127,589 shares 127,589$3.22M<0.01%+72,451Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,332 shares; 2025Q1: 99,504 shares; 2025Q2: 300,497 shares; 2025Q3: 176,629 shares; 2025Q4: 745,789 shares; 2026Q1: 1,156,010 shares; 2026Q2: 1,166,015 shares 1,166,015$3.22M<0.01%+10,005Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,567 shares; 2024Q4: 20,993 shares; 2025Q1: 23,145 shares; 2025Q2: 76,841 shares; 2025Q3: 21,323 shares; 2025Q4: 44,650 shares; 2026Q1: 47,919 shares; 2026Q2: 87,993 shares 87,993$3.22M<0.01%+40,074Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,866 shares; 2024Q4: 210,067 shares; 2025Q1: 220,847 shares; 2025Q2: 169,814 shares; 2025Q3: 211,633 shares; 2025Q4: 208,561 shares; 2026Q1: 252,793 shares; 2026Q2: 212,466 shares 212,466$3.21M<0.01%-40,327Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,837 shares 73,837$3.21M<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,981 shares; 2024Q4: 296,328 shares; 2025Q1: 70,441 shares; 2025Q2: 71,003 shares; 2025Q3: 53,466 shares; 2025Q4: 53,780 shares; 2026Q1: 124,219 shares; 2026Q2: 149,652 shares 149,652$3.2M<0.01%+25,433Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,338 shares; 2025Q2: 24,400 shares; 2025Q3: 8,360 shares; 2025Q4: not reported; 2026Q1: 55,830 shares; 2026Q2: 80,113 shares 80,113$3.19M<0.01%+24,283
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,165 shares; 2024Q4: 38,058 shares; 2025Q1: 21,176 shares; 2025Q2: 17,296 shares; 2025Q3: 72,802 shares; 2025Q4: 162,018 shares; 2026Q1: 107,714 shares; 2026Q2: 101,276 shares 101,276$3.19M<0.01%-6,438Timeline
GMFSPDR 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: 20,285 shares 20,285$3.18M<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,519 shares; 2024Q4: 335,502 shares; 2025Q1: 237,035 shares; 2025Q2: 225,879 shares; 2025Q3: 390,542 shares; 2025Q4: 398,670 shares; 2026Q1: 295,564 shares; 2026Q2: 230,937 shares 230,937$3.17M<0.01%-64,627Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,880 shares; 2024Q4: 74,157 shares; 2025Q1: 95,865 shares; 2025Q2: 57,759 shares; 2025Q3: 24,599 shares; 2025Q4: 39,275 shares; 2026Q1: 68,535 shares; 2026Q2: 72,227 shares 72,227$3.17M<0.01%+3,692Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,387 shares; 2024Q4: 35,478 shares; 2025Q1: 27,399 shares; 2025Q2: 27,925 shares; 2025Q3: 27,585 shares; 2025Q4: 25,821 shares; 2026Q1: 31,408 shares; 2026Q2: 46,797 shares 46,797$3.16M<0.01%+15,389Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,856 shares; 2024Q4: 398,858 shares; 2025Q1: 285,936 shares; 2025Q2: 327,141 shares; 2025Q3: 296,503 shares; 2025Q4: 249,486 shares; 2026Q1: 354,200 shares; 2026Q2: 240,578 shares 240,578$3.16M<0.01%-113,622Timeline
IQSUNYLIM 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: 125,402 shares; 2026Q1: 50,398 shares; 2026Q2: 50,398 shares 50,398$3.15M<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 77,792 shares; 2025Q1: 123,487 shares; 2025Q2: 153,554 shares; 2025Q3: 272,095 shares; 2025Q4: 587,678 shares; 2026Q1: 289,131 shares; 2026Q2: 250,312 shares 250,312$3.15M<0.01%-38,819Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040,579 shares; 2026Q1: 429,272 shares; 2026Q2: 227,266 shares 227,266$3.15M<0.01%-202,006Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,742 shares; 2024Q4: 91,936 shares; 2025Q1: 248,639 shares; 2025Q2: 46,043 shares; 2025Q3: 83,057 shares; 2025Q4: 102,520 shares; 2026Q1: 104,797 shares; 2026Q2: 192,243 shares 192,243$3.15M<0.01%+87,446Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,138 shares; 2025Q1: 6,218 shares; 2025Q2: 100,882 shares; 2025Q3: 20,489 shares; 2025Q4: 35,344 shares; 2026Q1: 13,778 shares; 2026Q2: 54,567 shares 54,567$3.15M<0.01%+40,789Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 16,368 shares; 2025Q1: 21,871 shares; 2025Q2: 25,308 shares; 2025Q3: 10,679 shares; 2025Q4: 13,477 shares; 2026Q1: 18,732 shares; 2026Q2: 25,644 shares 25,644$3.14M<0.01%+6,912Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,261 shares; 2024Q4: 65,236 shares; 2025Q1: 54,666 shares; 2025Q2: 79,405 shares; 2025Q3: 36,021 shares; 2025Q4: 65,085 shares; 2026Q1: 227,521 shares; 2026Q2: 305,216 shares 305,216$3.14M<0.01%+77,695Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,168 shares; 2024Q4: 1,204,717 shares; 2025Q1: 647,423 shares; 2025Q2: 279,983 shares; 2025Q3: 356,325 shares; 2025Q4: 771,379 shares; 2026Q1: 2,081,453 shares; 2026Q2: 1,796,045 shares 1,796,045$3.14M<0.01%-285,408Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,273 shares; 2024Q4: 1,994,707 shares; 2025Q1: 502,496 shares; 2025Q2: 878,865 shares; 2025Q3: 2,244,317 shares; 2025Q4: 1,966,945 shares; 2026Q1: 1,729,503 shares; 2026Q2: 888,980 shares 888,980$3.14M<0.01%-840,523Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,691 shares; 2024Q4: 279,627 shares; 2025Q1: 211,327 shares; 2025Q2: 147,464 shares; 2025Q3: 197,940 shares; 2025Q4: 548,952 shares; 2026Q1: 256,783 shares; 2026Q2: 248,756 shares 248,756$3.14M<0.01%-8,027Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,121 shares; 2024Q4: 464,624 shares; 2025Q1: 311,938 shares; 2025Q2: 127,682 shares; 2025Q3: 333,351 shares; 2025Q4: 106,873 shares; 2026Q1: 158,611 shares; 2026Q2: 184,578 shares 184,578$3.13M<0.01%+25,967Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,185 shares; 2024Q4: 32,185 shares; 2025Q1: 34,294 shares; 2025Q2: 34,294 shares; 2025Q3: 34,294 shares; 2025Q4: 40,386 shares; 2026Q1: 40,311 shares; 2026Q2: 40,311 shares 40,311$3.13M<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,522 shares; 2024Q4: 430,052 shares; 2025Q1: 341,267 shares; 2025Q2: 161,528 shares; 2025Q3: 210,483 shares; 2025Q4: 290,475 shares; 2026Q1: 407,627 shares; 2026Q2: 352,332 shares 352,332$3.13M<0.01%-55,295Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,194 shares; 2024Q4: 59,795 shares; 2025Q1: 59,938 shares; 2025Q2: 59,795 shares; 2025Q3: 66,962 shares; 2025Q4: 61,829 shares; 2026Q1: 57,031 shares; 2026Q2: 62,016 shares 62,016$3.12M<0.01%+4,985Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,842 shares; 2024Q4: 533,935 shares; 2025Q1: 1,159,835 shares; 2025Q2: 257,662 shares; 2025Q3: 364,808 shares; 2025Q4: 153,536 shares; 2026Q1: 187,159 shares; 2026Q2: 233,226 shares 233,226$3.12M<0.01%+46,067Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,341 shares; 2025Q2: not reported; 2025Q3: 72,805 shares; 2025Q4: 79,365 shares; 2026Q1: 104,196 shares; 2026Q2: 117,344 shares 117,344$3.12M<0.01%+13,148Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 22,548 shares; 2025Q2: 15,079 shares; 2025Q3: 21,563 shares; 2025Q4: 15,313 shares; 2026Q1: 19,843 shares; 2026Q2: 38,300 shares 38,300$3.12M<0.01%+18,457Timeline
XLSRSSGA 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: 3,587 shares; 2026Q2: 48,084 shares 48,084$3.12M<0.01%+44,497Timeline
SPXSDIREXION 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: 41,790 shares; 2026Q2: 117,348 shares 117,348$3.11M<0.01%+75,558Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,419 shares; 2026Q2: 145,934 shares 145,934$3.1M<0.01%-3,485Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,512 shares; 2024Q4: 81,512 shares; 2025Q1: 101,189 shares; 2025Q2: 78,227 shares; 2025Q3: 20,042 shares; 2025Q4: 29,558 shares; 2026Q1: 37,021 shares; 2026Q2: 60,207 shares 60,207$3.08M<0.01%+23,186Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,816 shares; 2024Q4: 187,979 shares; 2025Q1: 238,547 shares; 2025Q2: 181,544 shares; 2025Q3: 78,838 shares; 2025Q4: 102,705 shares; 2026Q1: 129,562 shares; 2026Q2: 125,637 shares 125,637$3.08M<0.01%-3,925Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,609 shares; 2025Q1: 32,281 shares; 2025Q2: 16,677 shares; 2025Q3: 40,378 shares; 2025Q4: 44,319 shares; 2026Q1: 72,509 shares; 2026Q2: 72,704 shares 72,704$3.08M<0.01%+195Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,278 shares; 2024Q4: 840,921 shares; 2025Q1: 937,349 shares; 2025Q2: 1,092,850 shares; 2025Q3: 1,147,818 shares; 2025Q4: 401,453 shares; 2026Q1: 435,809 shares; 2026Q2: 377,796 shares 377,796$3.07M<0.01%-58,013Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,689 shares; 2024Q4: 39,217 shares; 2025Q1: 39,006 shares; 2025Q2: 46,561 shares; 2025Q3: 123,685 shares; 2025Q4: 117,927 shares; 2026Q1: 94,657 shares; 2026Q2: 131,745 shares 131,745$3.07M<0.01%+37,088Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,455 shares; 2024Q4: 669,660 shares; 2025Q1: 626,658 shares; 2025Q2: 3,874,525 shares; 2025Q3: 2,436,889 shares; 2025Q4: 2,884,418 shares; 2026Q1: 2,706,501 shares; 2026Q2: 2,577,182 shares 2,577,182$3.07M<0.01%-129,319Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,858 shares; 2024Q4: 1,053,511 shares; 2025Q1: 1,206,303 shares; 2025Q2: 1,242,606 shares; 2025Q3: 1,157,558 shares; 2025Q4: 1,327,435 shares; 2026Q1: 1,137,823 shares; 2026Q2: 745,990 shares 745,990$3.06M<0.01%-391,833Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,855 shares; 2024Q4: 886,117 shares; 2025Q1: 717,953 shares; 2025Q2: 1,464,312 shares; 2025Q3: 1,325,739 shares; 2025Q4: 812,036 shares; 2026Q1: 724,219 shares; 2026Q2: 380,770 shares 380,770$3.05M<0.01%-343,449Timeline
EROCEROCK 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: 210,239 shares 210,239$3.05M<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,354 shares; 2024Q4: 554,946 shares; 2025Q1: 737,435 shares; 2025Q2: 420,846 shares; 2025Q3: 565,347 shares; 2025Q4: 617,183 shares; 2026Q1: 774,119 shares; 2026Q2: 599,323 shares 599,323$3.04M<0.01%-174,796Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,121 shares; 2025Q2: 6,942 shares; 2025Q3: not reported; 2025Q4: 29,547 shares; 2026Q1: not reported; 2026Q2: 60,767 shares 60,767$3.04M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 25,800 shares; 2025Q1: 21,524 shares; 2025Q2: 21,492 shares; 2025Q3: 19,508 shares; 2025Q4: 28,849 shares; 2026Q1: 28,611 shares; 2026Q2: 40,749 shares 40,749$3.03M<0.01%+12,138Timeline
DXUVDIMENSIONAL 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: 45,456 shares 45,456$3.02M<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,264 shares; 2024Q4: 59,234 shares; 2025Q1: 54,433 shares; 2025Q2: 36,897 shares; 2025Q3: 54,655 shares; 2025Q4: 63,021 shares; 2026Q1: 77,112 shares; 2026Q2: 71,462 shares 71,462$3.01M<0.01%-5,650Timeline
HIDVAB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,905 shares 33,905$3M<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,928 shares; 2024Q4: 43,021 shares; 2025Q1: 767,862 shares; 2025Q2: 721,628 shares; 2025Q3: 489,958 shares; 2025Q4: 250,408 shares; 2026Q1: 219,011 shares; 2026Q2: 304,449 shares 304,449$3M<0.01%+85,438Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,608 shares; 2024Q4: 267,130 shares; 2025Q1: 250,804 shares; 2025Q2: 91,574 shares; 2025Q3: 227,176 shares; 2025Q4: 134,193 shares; 2026Q1: 207,583 shares; 2026Q2: 243,880 shares 243,880$2.99M<0.01%+36,297Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,803 shares; 2024Q4: 113,474 shares; 2025Q1: 104,460 shares; 2025Q2: 136,378 shares; 2025Q3: 43,132 shares; 2025Q4: 133,530 shares; 2026Q1: 212,910 shares; 2026Q2: 335,230 shares 335,230$2.99M<0.01%+122,320Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,587 shares; 2024Q4: 443,251 shares; 2025Q1: 119,622 shares; 2025Q2: 39,275 shares; 2025Q3: 204,461 shares; 2025Q4: 168,626 shares; 2026Q1: 309,144 shares; 2026Q2: 1,170,961 shares 1,170,961$2.99M<0.01%+861,817Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,497 shares; 2024Q4: 52,220 shares; 2025Q1: 54,434 shares; 2025Q2: 45,900 shares; 2025Q3: 31,190 shares; 2025Q4: 61,421 shares; 2026Q1: 60,284 shares; 2026Q2: 112,532 shares 112,532$2.96M<0.01%+52,248Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,824 shares; 2024Q4: 340,721 shares; 2025Q1: 223,503 shares; 2025Q2: 147,961 shares; 2025Q3: 261,943 shares; 2025Q4: 371,264 shares; 2026Q1: 441,329 shares; 2026Q2: 445,685 shares 445,685$2.95M<0.01%+4,356Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 16,498 shares; 2026Q1: 7,866 shares; 2026Q2: 32,284 shares 32,284$2.95M<0.01%+24,418Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,754 shares; 2025Q1: 137,118 shares; 2025Q2: 47,140 shares; 2025Q3: 79,940 shares; 2025Q4: 169,262 shares; 2026Q1: 254,827 shares; 2026Q2: 81,829 shares 81,829$2.95M<0.01%-172,998Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,823 shares; 2026Q1: 25,851 shares; 2026Q2: 113,531 shares 113,531$2.95M<0.01%+87,680Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,803 shares 222,803$2.95M<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,442 shares; 2024Q4: 22,301 shares; 2025Q1: 22,301 shares; 2025Q2: 24,340 shares; 2025Q3: 22,301 shares; 2025Q4: 24,700 shares; 2026Q1: 37,425 shares; 2026Q2: 37,840 shares 37,840$2.93M<0.01%+415Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,813 shares; 2025Q1: 40,744 shares; 2025Q2: not reported; 2025Q3: 10,459 shares; 2025Q4: 11,069 shares; 2026Q1: 51,135 shares; 2026Q2: 97,669 shares 97,669$2.93M<0.01%+46,534Timeline
BLCVBLACKROCK 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: 70,974 shares 70,974$2.93M<0.01%newTimeline
VSOLVANECK SOLANA 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: 317,075 shares; 2026Q1: not reported; 2026Q2: 298,125 shares 298,125$2.93M<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,669 shares; 2024Q4: 400,933 shares; 2025Q1: 576,799 shares; 2025Q2: 358,916 shares; 2025Q3: 696,791 shares; 2025Q4: 666,125 shares; 2026Q1: 941,173 shares; 2026Q2: 854,730 shares 854,730$2.92M<0.01%-86,443Timeline
EXIISHARES 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: 3,559 shares; 2026Q1: 4,573 shares; 2026Q2: 14,578 shares 14,578$2.92M<0.01%+10,005Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,523 shares; 2024Q4: 109,435 shares; 2025Q1: 64,387 shares; 2025Q2: 44,054 shares; 2025Q3: 59,576 shares; 2025Q4: 86,575 shares; 2026Q1: 133,454 shares; 2026Q2: 58,890 shares 58,890$2.91M<0.01%-74,564Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,422 shares; 2024Q4: 594,317 shares; 2025Q1: 467,239 shares; 2025Q2: 336,025 shares; 2025Q3: 599,711 shares; 2025Q4: 813,410 shares; 2026Q1: 1,032,161 shares; 2026Q2: 688,738 shares 688,738$2.89M<0.01%-343,423Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,266 shares; 2024Q4: 173,050 shares; 2025Q1: 22,735 shares; 2025Q2: 36,302 shares; 2025Q3: 12,395 shares; 2025Q4: 18,879 shares; 2026Q1: 55,271 shares; 2026Q2: 62,815 shares 62,815$2.89M<0.01%+7,544Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,370 shares; 2025Q1: 73,911 shares; 2025Q2: not reported; 2025Q3: 39,561 shares; 2025Q4: not reported; 2026Q1: 39,890 shares; 2026Q2: 39,981 shares 39,981$2.89M<0.01%+91Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711,986 shares; 2024Q4: 2,449,835 shares; 2025Q1: 3,436,918 shares; 2025Q2: 3,514,544 shares; 2025Q3: 3,056,104 shares; 2025Q4: 5,161,339 shares; 2026Q1: 3,599,859 shares; 2026Q2: 2,006,075 shares 2,006,075$2.89M<0.01%-1,593,784Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,919 shares; 2024Q4: 391,093 shares; 2025Q1: 521,571 shares; 2025Q2: 529,886 shares; 2025Q3: 395,900 shares; 2025Q4: 362,471 shares; 2026Q1: 219,581 shares; 2026Q2: 281,980 shares 281,980$2.89M<0.01%+62,399Timeline
LINTDIREXION 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: 25,000 shares; 2026Q1: not reported; 2026Q2: 11,265 shares 11,265$2.89M<0.01%newTimeline
DFSEDIMENSIONAL 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: 50,000 shares; 2026Q2: 59,016 shares 59,016$2.88M<0.01%+9,016Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,519 shares; 2025Q1: 24,966 shares; 2025Q2: 38,477 shares; 2025Q3: 51,583 shares; 2025Q4: 53,430 shares; 2026Q1: 1,980 shares; 2026Q2: 21,355 shares 21,355$2.88M<0.01%+19,375Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 42,688 shares; 2025Q1: 25,655 shares; 2025Q2: 22,035 shares; 2025Q3: 27,075 shares; 2025Q4: 39,056 shares; 2026Q1: 40,920 shares; 2026Q2: 38,544 shares 38,544$2.87M<0.01%-2,376Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,054 shares; 2024Q4: 1,430,561 shares; 2025Q1: 1,001,770 shares; 2025Q2: 268,240 shares; 2025Q3: 943,786 shares; 2025Q4: 1,676,336 shares; 2026Q1: 1,229,941 shares; 2026Q2: 379,344 shares 379,344$2.86M<0.01%-850,597Timeline
INIOINNIO NVQuarterly shares; oldest to newest; 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: 72,105 shares 72,105$2.85M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,310 shares; 2024Q4: 50,263 shares; 2025Q1: 28,432 shares; 2025Q2: 26,081 shares; 2025Q3: 42,089 shares; 2025Q4: 39,291 shares; 2026Q1: 54,868 shares; 2026Q2: 95,093 shares 95,093$2.85M<0.01%+40,225Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,837 shares; 2026Q1: not reported; 2026Q2: 75,463 shares 75,463$2.85M<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,172 shares; 2024Q4: 99,247 shares; 2025Q1: 47,108 shares; 2025Q2: 10,068 shares; 2025Q3: 10,544 shares; 2025Q4: 82,047 shares; 2026Q1: 621,192 shares; 2026Q2: 407,212 shares 407,212$2.85M<0.01%-213,980Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,087 shares; 2024Q4: 276,137 shares; 2025Q1: 126,516 shares; 2025Q2: 126,369 shares; 2025Q3: 138,089 shares; 2025Q4: 134,951 shares; 2026Q1: 142,139 shares; 2026Q2: 135,059 shares 135,059$2.84M<0.01%-7,080Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: not reported; 2025Q1: 8,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,116 shares; 2026Q1: 212,019 shares; 2026Q2: 81,178 shares 81,178$2.84M<0.01%-130,841Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,710 shares; 2024Q4: 27,710 shares; 2025Q1: 77,576 shares; 2025Q2: 24,109 shares; 2025Q3: 24,109 shares; 2025Q4: 69,349 shares; 2026Q1: 69,349 shares; 2026Q2: 69,818 shares 69,818$2.84M<0.01%+469Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,802 shares; 2024Q4: 955,677 shares; 2025Q1: 755,385 shares; 2025Q2: 1,150,775 shares; 2025Q3: 1,901,588 shares; 2025Q4: 1,735,145 shares; 2026Q1: 3,439,970 shares; 2026Q2: 5,064,421 shares 5,064,421$2.84M<0.01%+1,624,451Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,865 shares; 2026Q2: 59,080 shares 59,080$2.83M<0.01%-27,785Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,979 shares; 2024Q4: 51,996 shares; 2025Q1: 42,773 shares; 2025Q2: 50,791 shares; 2025Q3: 79,034 shares; 2025Q4: 52,607 shares; 2026Q1: 79,005 shares; 2026Q2: 73,807 shares 73,807$2.83M<0.01%-5,198Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,984 shares; 2024Q4: 159,722 shares; 2025Q1: 159,722 shares; 2025Q2: 159,722 shares; 2025Q3: 159,722 shares; 2025Q4: 1,078,808 shares; 2026Q1: 233,909 shares; 2026Q2: 242,572 shares 242,572$2.83M<0.01%+8,663Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,815 shares; 2024Q4: 279,088 shares; 2025Q1: 173,006 shares; 2025Q2: 299,860 shares; 2025Q3: 186,901 shares; 2025Q4: 168,793 shares; 2026Q1: 308,988 shares; 2026Q2: 194,111 shares 194,111$2.82M<0.01%-114,877Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,471 shares; 2024Q4: 86,582 shares; 2025Q1: 72,538 shares; 2025Q2: 77,708 shares; 2025Q3: 86,061 shares; 2025Q4: 154,490 shares; 2026Q1: 156,266 shares; 2026Q2: 91,883 shares 91,883$2.82M<0.01%-64,383Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,436 shares; 2024Q4: 158,997 shares; 2025Q1: 163,713 shares; 2025Q2: 87,564 shares; 2025Q3: 76,156 shares; 2025Q4: 76,156 shares; 2026Q1: 102,612 shares; 2026Q2: 134,489 shares 134,489$2.81M<0.01%+31,877Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,386 shares; 2024Q4: 45,719 shares; 2025Q1: 44,521 shares; 2025Q2: 47,595 shares; 2025Q3: 54,669 shares; 2025Q4: 42,707 shares; 2026Q1: 77,585 shares; 2026Q2: 102,784 shares 102,784$2.81M<0.01%+25,199Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,112 shares; 2024Q4: 243,178 shares; 2025Q1: 284,180 shares; 2025Q2: 253,365 shares; 2025Q3: 428,313 shares; 2025Q4: 589,273 shares; 2026Q1: 580,100 shares; 2026Q2: 435,585 shares 435,585$2.81M<0.01%-144,515Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 43,576 shares; 2026Q1: 43,576 shares; 2026Q2: 36,576 shares 36,576$2.81M<0.01%-7,000Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,809 shares; 2024Q4: 42,811 shares; 2025Q1: 48,560 shares; 2025Q2: 40,495 shares; 2025Q3: 54,185 shares; 2025Q4: 41,295 shares; 2026Q1: 45,210 shares; 2026Q2: 22,601 shares 22,601$2.8M<0.01%-22,609Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,962 shares; 2024Q4: 1,421,882 shares; 2025Q1: 648,445 shares; 2025Q2: 669,132 shares; 2025Q3: 1,097,863 shares; 2025Q4: 500,351 shares; 2026Q1: 565,345 shares; 2026Q2: 344,872 shares 344,872$2.8M<0.01%-220,473Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,060 shares; 2024Q4: 674,414 shares; 2025Q1: 173,619 shares; 2025Q2: 206,926 shares; 2025Q3: 265,483 shares; 2025Q4: 715,180 shares; 2026Q1: 601,548 shares; 2026Q2: 490,240 shares 490,240$2.79M<0.01%-111,308Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,666 shares; 2026Q2: 77,498 shares 77,498$2.78M<0.01%+66,832Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 19,909 shares; 2025Q1: 36,838 shares; 2025Q2: 55,181 shares; 2025Q3: 55,277 shares; 2025Q4: 70,769 shares; 2026Q1: 72,028 shares; 2026Q2: 75,601 shares 75,601$2.78M<0.01%+3,573Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,342 shares; 2024Q4: 538,079 shares; 2025Q1: 101,340 shares; 2025Q2: 260,428 shares; 2025Q3: 322,739 shares; 2025Q4: 398,585 shares; 2026Q1: 315,328 shares; 2026Q2: 278,137 shares 278,137$2.78M<0.01%-37,191Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,496 shares; 2024Q4: 34,219 shares; 2025Q1: 14,737 shares; 2025Q2: 14,598 shares; 2025Q3: 29,828 shares; 2025Q4: 30,485 shares; 2026Q1: 32,704 shares; 2026Q2: 28,251 shares 28,251$2.77M<0.01%-4,453Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,752 shares; 2024Q4: 38,331 shares; 2025Q1: 58,718 shares; 2025Q2: 32,015 shares; 2025Q3: 47,867 shares; 2025Q4: 47,723 shares; 2026Q1: 64,263 shares; 2026Q2: 62,888 shares 62,888$2.77M<0.01%-1,375Timeline
NVDUDIREXION 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: 123,795 shares; 2026Q2: 23,377 shares 23,377$2.77M<0.01%-100,418Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,187 shares; 2024Q4: 82,435 shares; 2025Q1: 69,625 shares; 2025Q2: 63,794 shares; 2025Q3: 72,505 shares; 2025Q4: 68,472 shares; 2026Q1: 94,998 shares; 2026Q2: 148,130 shares 148,130$2.77M<0.01%+53,132Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 229,815 shares; 2025Q1: 95,151 shares; 2025Q2: 159,820 shares; 2025Q3: 518,291 shares; 2025Q4: 279,233 shares; 2026Q1: 118,727 shares; 2026Q2: 88,477 shares 88,477$2.77M<0.01%-30,250Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 53,225 shares; 2026Q1: not reported; 2026Q2: 59,070 shares 59,070$2.77M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,009 shares; 2024Q4: 85,855 shares; 2025Q1: 88,542 shares; 2025Q2: 76,260 shares; 2025Q3: 112,202 shares; 2025Q4: 88,829 shares; 2026Q1: 62,636 shares; 2026Q2: 52,642 shares 52,642$2.77M<0.01%-9,994Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,913 shares; 2025Q3: 112,736 shares; 2025Q4: 112,736 shares; 2026Q1: 59,543 shares; 2026Q2: 84,069 shares 84,069$2.77M<0.01%+24,526Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 165,977 shares; 2025Q1: 54,233 shares; 2025Q2: 280,501 shares; 2025Q3: 75,757 shares; 2025Q4: 102,668 shares; 2026Q1: 283,222 shares; 2026Q2: 130,656 shares 130,656$2.76M<0.01%-152,566Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,801 shares; 2024Q4: 330,407 shares; 2025Q1: 40,696 shares; 2025Q2: 67,788 shares; 2025Q3: 95,139 shares; 2025Q4: 53,303 shares; 2026Q1: 122,832 shares; 2026Q2: 114,678 shares 114,678$2.76M<0.01%-8,154Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,505 shares; 2024Q4: 161,481 shares; 2025Q1: 129,964 shares; 2025Q2: 83,235 shares; 2025Q3: 110,921 shares; 2025Q4: 179,083 shares; 2026Q1: 170,601 shares; 2026Q2: 129,962 shares 129,962$2.76M<0.01%-40,639Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,832 shares; 2024Q4: 86,165 shares; 2025Q1: 68,074 shares; 2025Q2: 49,001 shares; 2025Q3: 65,432 shares; 2025Q4: 62,431 shares; 2026Q1: 48,854 shares; 2026Q2: 35,154 shares 35,154$2.76M<0.01%-13,700Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,583 shares; 2025Q1: 44,583 shares; 2025Q2: not reported; 2025Q3: 83,535 shares; 2025Q4: 83,535 shares; 2026Q1: 83,535 shares; 2026Q2: 121,448 shares 121,448$2.76M<0.01%+37,913Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,143 shares; 2024Q4: 409,126 shares; 2025Q1: 248,369 shares; 2025Q2: 145,819 shares; 2025Q3: 148,571 shares; 2025Q4: 250,418 shares; 2026Q1: 262,403 shares; 2026Q2: 297,661 shares 297,661$2.75M<0.01%+35,258Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,091 shares; 2024Q4: 70,206 shares; 2025Q1: 54,429 shares; 2025Q2: 58,042 shares; 2025Q3: 48,264 shares; 2025Q4: 105,464 shares; 2026Q1: 74,362 shares; 2026Q2: 113,854 shares 113,854$2.75M<0.01%+39,492Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.74M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,654 shares; 2024Q4: 670,580 shares; 2025Q1: 630,545 shares; 2025Q2: 116,871 shares; 2025Q3: 40,550 shares; 2025Q4: 60,258 shares; 2026Q1: 48,856 shares; 2026Q2: 25,795 shares 25,795$2.74M<0.01%-23,061Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,390 shares; 2024Q4: 146,680 shares; 2025Q1: 112,948 shares; 2025Q2: 94,354 shares; 2025Q3: 105,993 shares; 2025Q4: 75,450 shares; 2026Q1: 68,709 shares; 2026Q2: 100,288 shares 100,288$2.74M<0.01%+31,579Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,132 shares; 2024Q4: 158,737 shares; 2025Q1: 77,884 shares; 2025Q2: 132,687 shares; 2025Q3: 59,868 shares; 2025Q4: 131,524 shares; 2026Q1: 140,396 shares; 2026Q2: 174,634 shares 174,634$2.74M<0.01%+34,238Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 61,544 shares; 2025Q4: 20,087 shares; 2026Q1: 200,001 shares; 2026Q2: 114,735 shares 114,735$2.73M<0.01%-85,266Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,092 shares; 2025Q1: 15,566 shares; 2025Q2: 83,183 shares; 2025Q3: 25,043 shares; 2025Q4: 79,161 shares; 2026Q1: 23,837 shares; 2026Q2: 23,847 shares 23,847$2.72M<0.01%+10Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,049 shares; 2024Q4: 55,916 shares; 2025Q1: 91,920 shares; 2025Q2: 77,102 shares; 2025Q3: 53,276 shares; 2025Q4: 93,281 shares; 2026Q1: 144,306 shares; 2026Q2: 153,464 shares 153,464$2.72M<0.01%+9,158Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,229 shares; 2024Q4: 26,147 shares; 2025Q1: 25,977 shares; 2025Q2: 89,125 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares; 2026Q1: 26,600 shares; 2026Q2: 100,939 shares 100,939$2.72M<0.01%+74,339Timeline
INTWGRANITESHARES 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: 53,397 shares 53,397$2.71M<0.01%newTimeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,406 shares; 2025Q1: not reported; 2025Q2: 94,176 shares; 2025Q3: 73,158 shares; 2025Q4: not reported; 2026Q1: 116,776 shares; 2026Q2: 88,005 shares 88,005$2.7M<0.01%-28,771Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,902 shares 83,902$2.7M<0.01%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,370 shares; 2025Q4: 261,370 shares; 2026Q1: 261,370 shares; 2026Q2: 261,370 shares 261,370$2.7M<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,934 shares; 2024Q4: 113,215 shares; 2025Q1: 75,528 shares; 2025Q2: 22,851 shares; 2025Q3: 48,543 shares; 2025Q4: 52,824 shares; 2026Q1: 51,217 shares; 2026Q2: 60,814 shares 60,814$2.7M<0.01%+9,597Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,556 shares; 2024Q4: 54,642 shares; 2025Q1: 46,960 shares; 2025Q2: 33,305 shares; 2025Q3: 49,312 shares; 2025Q4: 52,595 shares; 2026Q1: 55,399 shares; 2026Q2: 42,680 shares 42,680$2.7M<0.01%-12,719Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,739 shares; 2025Q3: 32,692 shares; 2025Q4: 20,071 shares; 2026Q1: 40,187 shares; 2026Q2: 56,858 shares 56,858$2.69M<0.01%+16,671Timeline
TSLLDIREXION 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: 240,292 shares; 2026Q2: 189,834 shares 189,834$2.69M<0.01%-50,458Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,920 shares; 2024Q4: 43,145 shares; 2025Q1: 39,920 shares; 2025Q2: 39,920 shares; 2025Q3: 39,920 shares; 2025Q4: 40,389 shares; 2026Q1: 39,920 shares; 2026Q2: 39,920 shares 39,920$2.69M<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 20,409 shares; 2025Q1: 20,909 shares; 2025Q2: 38,329 shares; 2025Q3: 58,057 shares; 2025Q4: 66,370 shares; 2026Q1: 68,191 shares; 2026Q2: 79,847 shares 79,847$2.68M<0.01%+11,656Timeline
GSHRGESHER 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: 257,046 shares; 2025Q3: 257,046 shares; 2025Q4: 257,063 shares; 2026Q1: 257,137 shares; 2026Q2: 257,137 shares 257,137$2.68M<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,226 shares; 2024Q4: 105,953 shares; 2025Q1: 89,513 shares; 2025Q2: 50,246 shares; 2025Q3: 57,122 shares; 2025Q4: 88,420 shares; 2026Q1: 143,209 shares; 2026Q2: 196,611 shares 196,611$2.68M<0.01%+53,402Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 11,249 shares; 2025Q1: 6,106 shares; 2025Q2: 23,559 shares; 2025Q3: 17,636 shares; 2025Q4: 61,951 shares; 2026Q1: 51,966 shares; 2026Q2: 43,789 shares 43,789$2.67M<0.01%-8,177Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,963 shares; 2024Q4: 362,313 shares; 2025Q1: 424,317 shares; 2025Q2: 128,497 shares; 2025Q3: 969,573 shares; 2025Q4: 1,365,158 shares; 2026Q1: 1,182,075 shares; 2026Q2: 1,970,467 shares 1,970,467$2.66M<0.01%+788,392Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,877 shares; 2024Q4: 67,861 shares; 2025Q1: 69,078 shares; 2025Q2: 69,678 shares; 2025Q3: 70,241 shares; 2025Q4: 63,447 shares; 2026Q1: 46,787 shares; 2026Q2: 32,259 shares 32,259$2.65M<0.01%-14,528Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,450 shares; 2024Q4: 103,268 shares; 2025Q1: 83,010 shares; 2025Q2: 113,142 shares; 2025Q3: 123,377 shares; 2025Q4: 61,407 shares; 2026Q1: 104,235 shares; 2026Q2: 78,558 shares 78,558$2.65M<0.01%-25,677Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,384 shares; 2024Q4: 258,871 shares; 2025Q1: 125,009 shares; 2025Q2: 99,815 shares; 2025Q3: 133,902 shares; 2025Q4: 226,664 shares; 2026Q1: 121,317 shares; 2026Q2: 420,277 shares 420,277$2.65M<0.01%+298,960Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,707 shares; 2024Q4: 50,799 shares; 2025Q1: not reported; 2025Q2: 37,352 shares; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 106,782 shares; 2026Q2: 189,440 shares 189,440$2.65M<0.01%+82,658Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,914 shares; 2024Q4: 603,696 shares; 2025Q1: 916,574 shares; 2025Q2: 66,310 shares; 2025Q3: 78,221 shares; 2025Q4: 68,691 shares; 2026Q1: 63,730 shares; 2026Q2: 75,130 shares 75,130$2.65M<0.01%+11,400Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,972 shares; 2024Q4: 251,367 shares; 2025Q1: 140,413 shares; 2025Q2: 542,743 shares; 2025Q3: 381,451 shares; 2025Q4: 481,200 shares; 2026Q1: 670,555 shares; 2026Q2: 574,887 shares 574,887$2.64M<0.01%-95,668Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,056 shares; 2024Q4: 57,104 shares; 2025Q1: 44,510 shares; 2025Q2: 32,601 shares; 2025Q3: 53,039 shares; 2025Q4: 74,165 shares; 2026Q1: 109,257 shares; 2026Q2: 82,650 shares 82,650$2.64M<0.01%-26,607Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,540 shares; 2024Q4: 196,644 shares; 2025Q1: 310,411 shares; 2025Q2: 252,247 shares; 2025Q3: 373,547 shares; 2025Q4: 565,190 shares; 2026Q1: 495,704 shares; 2026Q2: 546,154 shares 546,154$2.63M<0.01%+50,450Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,621 shares; 2024Q4: 100,505 shares; 2025Q1: 76,557 shares; 2025Q2: 166,864 shares; 2025Q3: 154,538 shares; 2025Q4: 92,283 shares; 2026Q1: 91,149 shares; 2026Q2: 123,267 shares 123,267$2.63M<0.01%+32,118Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 9,309 shares; 2025Q1: 3,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 5,225 shares; 2026Q2: 9,031 shares 9,031$2.63M<0.01%+3,806Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,509 shares; 2024Q4: 51,573 shares; 2025Q1: 53,879 shares; 2025Q2: 43,904 shares; 2025Q3: 65,264 shares; 2025Q4: 75,979 shares; 2026Q1: 83,983 shares; 2026Q2: 75,389 shares 75,389$2.63M<0.01%-8,594Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,236 shares; 2024Q4: 973,581 shares; 2025Q1: 972,197 shares; 2025Q2: 797,173 shares; 2025Q3: 318,961 shares; 2025Q4: 334,843 shares; 2026Q1: 265,100 shares; 2026Q2: 377,971 shares 377,971$2.62M<0.01%+112,871Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,522 shares; 2024Q4: 103,491 shares; 2025Q1: 74,949 shares; 2025Q2: 55,505 shares; 2025Q3: 175,331 shares; 2025Q4: 140,785 shares; 2026Q1: 131,376 shares; 2026Q2: 149,648 shares 149,648$2.61M<0.01%+18,272Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,940 shares 131,940$2.6M<0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,690 shares 31,690$2.59M<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,182 shares; 2025Q2: not reported; 2025Q3: 122,094 shares; 2025Q4: 15,609 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.58M<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,831 shares; 2024Q4: 353,005 shares; 2025Q1: 172,238 shares; 2025Q2: 156,716 shares; 2025Q3: 211,418 shares; 2025Q4: 180,863 shares; 2026Q1: 153,171 shares; 2026Q2: 243,085 shares 243,085$2.58M<0.01%+89,914Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,995 shares; 2024Q4: 67,157 shares; 2025Q1: 94,831 shares; 2025Q2: 21,026 shares; 2025Q3: 42,891 shares; 2025Q4: 116,152 shares; 2026Q1: 179,241 shares; 2026Q2: 217,609 shares 217,609$2.58M<0.01%+38,368Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,446 shares; 2024Q4: 351,136 shares; 2025Q1: 197,696 shares; 2025Q2: 698,288 shares; 2025Q3: 258,662 shares; 2025Q4: 181,706 shares; 2026Q1: 273,478 shares; 2026Q2: 558,001 shares 558,001$2.58M<0.01%+284,523Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,605 shares; 2025Q1: 125,743 shares; 2025Q2: 316,673 shares; 2025Q3: 384,684 shares; 2025Q4: 560,184 shares; 2026Q1: 787,026 shares; 2026Q2: 967,874 shares 967,874$2.57M<0.01%+180,848Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,262 shares; 2026Q1: 53,250 shares; 2026Q2: 79,498 shares 79,498$2.57M<0.01%+26,248Timeline
EVMNEVOMMUNE 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: 61,675 shares; 2026Q1: 154,323 shares; 2026Q2: 192,995 shares 192,995$2.56M<0.01%+38,672Timeline
DCREDOUBLELINE 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: 11,572 shares; 2025Q4: 10,617 shares; 2026Q1: not reported; 2026Q2: 49,489 shares 49,489$2.56M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,527 shares; 2025Q1: 120,927 shares; 2025Q2: 49,736 shares; 2025Q3: 180,556 shares; 2025Q4: 137,728 shares; 2026Q1: 46,680 shares; 2026Q2: 108,952 shares 108,952$2.56M<0.01%+62,272Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,603 shares; 2024Q4: 13,611 shares; 2025Q1: 28,924 shares; 2025Q2: 26,253 shares; 2025Q3: 17,911 shares; 2025Q4: 23,298 shares; 2026Q1: 16,185 shares; 2026Q2: 23,887 shares 23,887$2.56M<0.01%+7,702Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 76,987 shares; 2026Q2: 43,160 shares 43,160$2.56M<0.01%-33,827Timeline
NAILDIREXION 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: 35,960 shares; 2026Q2: 48,931 shares 48,931$2.54M<0.01%+12,971Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,310 shares; 2025Q1: 104,793 shares; 2025Q2: not reported; 2025Q3: 96,866 shares; 2025Q4: 92,703 shares; 2026Q1: 62,426 shares; 2026Q2: 73,924 shares 73,924$2.54M<0.01%+11,498Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160 shares; 2024Q4: 59,399 shares; 2025Q1: 75,930 shares; 2025Q2: 19,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,158 shares 63,158$2.53M<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,055 shares; 2025Q1: 97,507 shares; 2025Q2: 73,257 shares; 2025Q3: 96,631 shares; 2025Q4: 130,852 shares; 2026Q1: 118,853 shares; 2026Q2: 167,996 shares 167,996$2.53M<0.01%+49,143Timeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.53M<0.01%0Timeline
QGRWWISDOMTREE 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: 6,391 shares; 2026Q2: 38,270 shares 38,270$2.53M<0.01%+31,879Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,171 shares; 2024Q4: 53,668 shares; 2025Q1: 46,521 shares; 2025Q2: 46,138 shares; 2025Q3: 58,975 shares; 2025Q4: 64,383 shares; 2026Q1: 73,734 shares; 2026Q2: 56,352 shares 56,352$2.53M<0.01%-17,382Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,831 shares; 2024Q4: 1,674,664 shares; 2025Q1: 1,292,608 shares; 2025Q2: 1,275,569 shares; 2025Q3: 362,871 shares; 2025Q4: 270,665 shares; 2026Q1: 1,130,233 shares; 2026Q2: 129,434 shares 129,434$2.52M<0.01%-1,000,799Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,708 shares; 2024Q4: 47,973 shares; 2025Q1: 50,176 shares; 2025Q2: 33,045 shares; 2025Q3: 62,831 shares; 2025Q4: 70,135 shares; 2026Q1: 82,662 shares; 2026Q2: 86,224 shares 86,224$2.52M<0.01%+3,562Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,034 shares; 2024Q4: 65,333 shares; 2025Q1: 72,289 shares; 2025Q2: 60,579 shares; 2025Q3: 61,688 shares; 2025Q4: 62,269 shares; 2026Q1: 97,807 shares; 2026Q2: 74,063 shares 74,063$2.52M<0.01%-23,744Timeline
MULTFRANKLIN 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.52M<0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,644 shares; 2024Q4: 67,409 shares; 2025Q1: 92,006 shares; 2025Q2: not reported; 2025Q3: 76,158 shares; 2025Q4: 107,152 shares; 2026Q1: 68,059 shares; 2026Q2: 175,926 shares 175,926$2.52M<0.01%+107,867Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,885 shares; 2024Q4: 318,043 shares; 2025Q1: 243,396 shares; 2025Q2: 107,476 shares; 2025Q3: 180,345 shares; 2025Q4: 247,316 shares; 2026Q1: 305,730 shares; 2026Q2: 259,763 shares 259,763$2.51M<0.01%-45,967Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 18,826 shares; 2026Q1: 20,316 shares; 2026Q2: 8,804 shares 8,804$2.51M<0.01%-11,512Timeline
TRSYDBX 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: 118,044 shares; 2026Q1: 111,366 shares; 2026Q2: 83,265 shares 83,265$2.51M<0.01%-28,101Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,955 shares; 2024Q4: 585,291 shares; 2025Q1: 275,279 shares; 2025Q2: 104,706 shares; 2025Q3: 478,449 shares; 2025Q4: 317,066 shares; 2026Q1: 411,526 shares; 2026Q2: 561,650 shares 561,650$2.5M<0.01%+150,124Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,297 shares 66,297$2.5M<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,702 shares; 2024Q4: 75,420 shares; 2025Q1: 58,816 shares; 2025Q2: 34,125 shares; 2025Q3: 36,985 shares; 2025Q4: 51,227 shares; 2026Q1: 68,741 shares; 2026Q2: 90,029 shares 90,029$2.49M<0.01%+21,288Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,531 shares; 2024Q4: 256,524 shares; 2025Q1: 136,522 shares; 2025Q2: 154,866 shares; 2025Q3: 187,562 shares; 2025Q4: 301,064 shares; 2026Q1: 458,333 shares; 2026Q2: 157,032 shares 157,032$2.49M<0.01%-301,301Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,056 shares; 2024Q4: 373,032 shares; 2025Q1: 266,414 shares; 2025Q2: 197,654 shares; 2025Q3: 253,794 shares; 2025Q4: 473,524 shares; 2026Q1: 414,445 shares; 2026Q2: 471,528 shares 471,528$2.48M<0.01%+57,083Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,793 shares; 2024Q4: 52,616 shares; 2025Q1: 39,974 shares; 2025Q2: 33,249 shares; 2025Q3: 37,578 shares; 2025Q4: 50,704 shares; 2026Q1: 53,142 shares; 2026Q2: 44,127 shares 44,127$2.48M<0.01%-9,015Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,801 shares 132,801$2.48M<0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,899 shares; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 163,999 shares; 2025Q4: 270,211 shares; 2026Q1: not reported; 2026Q2: 46,918 shares 46,918$2.48M<0.01%newTimeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 249,368 shares; 2025Q3: 249,368 shares; 2025Q4: 249,368 shares; 2026Q1: 249,368 shares; 2026Q2: 249,368 shares 249,368$2.48M<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,150 shares; 2024Q4: 130,048 shares; 2025Q1: 257,871 shares; 2025Q2: 286,792 shares; 2025Q3: 105,107 shares; 2025Q4: 290,344 shares; 2026Q1: 463,617 shares; 2026Q2: 138,911 shares 138,911$2.48M<0.01%-324,706Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,116 shares; 2024Q4: 728,595 shares; 2025Q1: 783,378 shares; 2025Q2: 290,040 shares; 2025Q3: 1,273,681 shares; 2025Q4: 1,579,274 shares; 2026Q1: 1,057,961 shares; 2026Q2: 858,326 shares 858,326$2.47M<0.01%-199,635Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,928 shares; 2024Q4: 312,135 shares; 2025Q1: 258,608 shares; 2025Q2: 299,657 shares; 2025Q3: 340,140 shares; 2025Q4: 472,522 shares; 2026Q1: 588,463 shares; 2026Q2: 530,856 shares 530,856$2.47M<0.01%-57,607Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,107 shares; 2024Q4: 58,464 shares; 2025Q1: 86,739 shares; 2025Q2: 34,080 shares; 2025Q3: 192,518 shares; 2025Q4: 286,815 shares; 2026Q1: 168,969 shares; 2026Q2: 258,338 shares 258,338$2.47M<0.01%+89,369Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,952 shares; 2025Q4: 239,526 shares; 2026Q1: 258,139 shares; 2026Q2: 91,528 shares 91,528$2.46M<0.01%-166,611Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 13,747 shares; 2025Q1: 31,256 shares; 2025Q2: 29,845 shares; 2025Q3: 52,858 shares; 2025Q4: 76,328 shares; 2026Q1: 89,849 shares; 2026Q2: 102,581 shares 102,581$2.45M<0.01%+12,732Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,585 shares; 2024Q4: 27,585 shares; 2025Q1: 27,585 shares; 2025Q2: 27,585 shares; 2025Q3: 27,585 shares; 2025Q4: 27,585 shares; 2026Q1: 27,585 shares; 2026Q2: 27,585 shares 27,585$2.45M<0.01%0Timeline
IHYVANECK 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: 66,001 shares; 2025Q4: 83,492 shares; 2026Q1: 116,754 shares; 2026Q2: 113,233 shares 113,233$2.45M<0.01%-3,521Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,640 shares 33,640$2.45M<0.01%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,822 shares; 2025Q4: 45,657 shares; 2026Q1: 32,480 shares; 2026Q2: 44,251 shares 44,251$2.45M<0.01%+11,771Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,862 shares; 2024Q4: 574,684 shares; 2025Q1: 529,078 shares; 2025Q2: 388,994 shares; 2025Q3: 369,164 shares; 2025Q4: 404,952 shares; 2026Q1: 426,096 shares; 2026Q2: 386,956 shares 386,956$2.45M<0.01%-39,140Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: 36,422 shares; 2025Q1: 15,017 shares; 2025Q2: 7,823 shares; 2025Q3: 16,865 shares; 2025Q4: 78,365 shares; 2026Q1: 150,233 shares; 2026Q2: 89,312 shares 89,312$2.44M<0.01%-60,921Timeline
CRDUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,712 shares 25,712$2.44M<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,890 shares; 2024Q4: 31,254 shares; 2025Q1: 12,968 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 19,231 shares; 2026Q1: 21,993 shares; 2026Q2: 41,050 shares 41,050$2.44M<0.01%+19,057Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,965 shares; 2025Q1: 21,238 shares; 2025Q2: 107,252 shares; 2025Q3: 78,756 shares; 2025Q4: not reported; 2026Q1: 11,416 shares; 2026Q2: 40,686 shares 40,686$2.44M<0.01%+29,270Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,868 shares; 2024Q4: 295,892 shares; 2025Q1: 473,491 shares; 2025Q2: 566,093 shares; 2025Q3: 921,711 shares; 2025Q4: 1,220,162 shares; 2026Q1: 598,270 shares; 2026Q2: 318,438 shares 318,438$2.44M<0.01%-279,832Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,232 shares; 2024Q4: 23,859 shares; 2025Q1: 75,018 shares; 2025Q2: 20,206 shares; 2025Q3: 13,836 shares; 2025Q4: 18,133 shares; 2026Q1: 13,582 shares; 2026Q2: 18,669 shares 18,669$2.44M<0.01%+5,087Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,776 shares; 2024Q4: 32,195 shares; 2025Q1: 105,700 shares; 2025Q2: 15,149 shares; 2025Q3: 39,668 shares; 2025Q4: 40,690 shares; 2026Q1: 63,818 shares; 2026Q2: 73,132 shares 73,132$2.43M<0.01%+9,314Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,652 shares; 2024Q4: 504,987 shares; 2025Q1: 490,298 shares; 2025Q2: 279,278 shares; 2025Q3: 295,551 shares; 2025Q4: 292,735 shares; 2026Q1: 442,430 shares; 2026Q2: 818,882 shares 818,882$2.42M<0.01%+376,452Timeline
TAXSNORTHERN 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: 48,024 shares 48,024$2.42M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,737 shares; 2025Q1: 105,432 shares; 2025Q2: 111,222 shares; 2025Q3: 107,062 shares; 2025Q4: 61,839 shares; 2026Q1: 72,940 shares; 2026Q2: 157,886 shares 157,886$2.42M<0.01%+84,946Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,251 shares; 2026Q2: 13,758 shares 13,758$2.41M<0.01%+8,507Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,931 shares; 2024Q4: 90,729 shares; 2025Q1: 67,037 shares; 2025Q2: 54,895 shares; 2025Q3: 62,286 shares; 2025Q4: 94,086 shares; 2026Q1: 74,972 shares; 2026Q2: 89,949 shares 89,949$2.38M<0.01%+14,977Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,883 shares; 2025Q2: 20,994 shares; 2025Q3: 194,363 shares; 2025Q4: 174,041 shares; 2026Q1: 215,476 shares; 2026Q2: 178,041 shares 178,041$2.38M<0.01%-37,435Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,323 shares; 2025Q1: 90,919 shares; 2025Q2: 56,004 shares; 2025Q3: 65,104 shares; 2025Q4: 62,936 shares; 2026Q1: 67,777 shares; 2026Q2: 72,844 shares 72,844$2.38M<0.01%+5,067Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,314 shares; 2024Q4: 255,367 shares; 2025Q1: 231,926 shares; 2025Q2: 192,165 shares; 2025Q3: 384,754 shares; 2025Q4: 827,654 shares; 2026Q1: 691,991 shares; 2026Q2: 539,329 shares 539,329$2.38M<0.01%-152,662Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,426 shares; 2024Q4: 42,283 shares; 2025Q1: 34,226 shares; 2025Q2: 58,653 shares; 2025Q3: 186,538 shares; 2025Q4: 164,710 shares; 2026Q1: 175,362 shares; 2026Q2: 149,566 shares 149,566$2.38M<0.01%-25,796Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,562 shares; 2025Q2: 19,653 shares; 2025Q3: 25,221 shares; 2025Q4: 44,399 shares; 2026Q1: 59,029 shares; 2026Q2: 58,393 shares 58,393$2.38M<0.01%-636Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,391 shares; 2024Q4: 43,563 shares; 2025Q1: 31,621 shares; 2025Q2: 17,622 shares; 2025Q3: 45,281 shares; 2025Q4: 71,323 shares; 2026Q1: 108,602 shares; 2026Q2: 55,097 shares 55,097$2.37M<0.01%-53,505Timeline
MANEVERADERMICS 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: 168,975 shares; 2026Q2: 19,300 shares 19,300$2.37M<0.01%-149,675Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,505 shares; 2024Q4: 4,575 shares; 2025Q1: 15,340 shares; 2025Q2: 40,446 shares; 2025Q3: 34,643 shares; 2025Q4: not reported; 2026Q1: 8,541 shares; 2026Q2: 18,620 shares 18,620$2.37M<0.01%+10,079Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 12,241 shares; 2025Q1: 13,451 shares; 2025Q2: 8,652 shares; 2025Q3: 11,489 shares; 2025Q4: 18,599 shares; 2026Q1: 14,207 shares; 2026Q2: 23,283 shares 23,283$2.37M<0.01%+9,076Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,985 shares; 2024Q4: 1,022,471 shares; 2025Q1: 876,087 shares; 2025Q2: 633,919 shares; 2025Q3: 1,132,513 shares; 2025Q4: 1,286,190 shares; 2026Q1: 1,151,935 shares; 2026Q2: 1,150,867 shares 1,150,867$2.36M<0.01%-1,068Timeline
QMOMEA 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: 12,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,889 shares 29,889$2.35M<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,318 shares; 2025Q1: 65,392 shares; 2025Q2: 33,623 shares; 2025Q3: 91,198 shares; 2025Q4: 128,687 shares; 2026Q1: 116,362 shares; 2026Q2: 123,410 shares 123,410$2.35M<0.01%+7,048Timeline
SDSPROSHARES 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: 100,000 shares; 2026Q1: 51,860 shares; 2026Q2: 41,172 shares 41,172$2.34M<0.01%-10,688Timeline
LABDDIREXION 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: 5,324 shares; 2025Q4: not reported; 2026Q1: 59,208 shares; 2026Q2: 302,923 shares 302,923$2.34M<0.01%+243,715Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,394 shares 28,394$2.33M<0.01%newTimeline
SDSIAMERICAN 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: 18,505 shares; 2025Q4: 18,505 shares; 2026Q1: 45,218 shares; 2026Q2: 45,448 shares 45,448$2.33M<0.01%+230Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,731 shares; 2024Q4: 39,520 shares; 2025Q1: 24,698 shares; 2025Q2: not reported; 2025Q3: 64,254 shares; 2025Q4: 71,937 shares; 2026Q1: 142,687 shares; 2026Q2: 162,755 shares 162,755$2.33M<0.01%+20,068Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,152 shares; 2024Q4: 352,722 shares; 2025Q1: 254,378 shares; 2025Q2: 156,413 shares; 2025Q3: 333,869 shares; 2025Q4: 250,733 shares; 2026Q1: 362,501 shares; 2026Q2: 174,318 shares 174,318$2.33M<0.01%-188,183Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,976 shares; 2025Q2: 14,571 shares; 2025Q3: 47,331 shares; 2025Q4: 83,293 shares; 2026Q1: 121,185 shares; 2026Q2: 46,523 shares 46,523$2.32M<0.01%-74,662Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,209 shares; 2024Q4: 103,551 shares; 2025Q1: 113,299 shares; 2025Q2: 123,761 shares; 2025Q3: 477,126 shares; 2025Q4: 188,926 shares; 2026Q1: 127,865 shares; 2026Q2: 183,544 shares 183,544$2.32M<0.01%+55,679Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,102 shares; 2024Q4: 538,541 shares; 2025Q1: 411,659 shares; 2025Q2: 293,780 shares; 2025Q3: 303,389 shares; 2025Q4: 872,968 shares; 2026Q1: 804,435 shares; 2026Q2: 890,634 shares 890,634$2.31M<0.01%+86,199Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,379 shares; 2024Q4: 126,693 shares; 2025Q1: 146,364 shares; 2025Q2: 135,641 shares; 2025Q3: 101,468 shares; 2025Q4: 109,834 shares; 2026Q1: 121,844 shares; 2026Q2: 159,296 shares 159,296$2.3M<0.01%+37,452Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,260 shares; 2025Q4: 65,174 shares; 2026Q1: 97,999 shares; 2026Q2: 109,562 shares 109,562$2.3M<0.01%+11,563Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,204 shares; 2024Q4: 384,626 shares; 2025Q1: 407,183 shares; 2025Q2: 473,570 shares; 2025Q3: 323,552 shares; 2025Q4: 252,677 shares; 2026Q1: 319,318 shares; 2026Q2: 269,596 shares 269,596$2.3M<0.01%-49,722Timeline
DFENDIREXION 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: 5,408 shares; 2026Q2: 28,683 shares 28,683$2.29M<0.01%+23,275Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,132 shares; 2025Q3: 11,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,853 shares 109,853$2.29M<0.01%newTimeline
TVAITHAYER VENTURES ACQ 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: 221,227 shares; 2025Q4: 221,227 shares; 2026Q1: 221,227 shares; 2026Q2: 221,227 shares 221,227$2.28M<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,462 shares; 2025Q4: not reported; 2026Q1: 91,446 shares; 2026Q2: 98,315 shares 98,315$2.28M<0.01%+6,869Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,558 shares; 2024Q4: 51,050 shares; 2025Q1: 48,314 shares; 2025Q2: 77,053 shares; 2025Q3: 82,374 shares; 2025Q4: 110,134 shares; 2026Q1: 99,325 shares; 2026Q2: 109,706 shares 109,706$2.28M<0.01%+10,381Timeline
WENNWEN 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: 221,170 shares; 2025Q4: 221,170 shares; 2026Q1: 221,170 shares; 2026Q2: 221,170 shares 221,170$2.28M<0.01%0Timeline
PQNT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.28M<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,339 shares 88,339$2.27M<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,100 shares; 2024Q4: 246,825 shares; 2025Q1: 488,693 shares; 2025Q2: 787,922 shares; 2025Q3: 849,478 shares; 2025Q4: 743,524 shares; 2026Q1: 946,347 shares; 2026Q2: 1,014,368 shares 1,014,368$2.27M<0.01%+68,021Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,066 shares; 2024Q4: 43,159 shares; 2025Q1: 39,379 shares; 2025Q2: 32,394 shares; 2025Q3: 41,690 shares; 2025Q4: 43,722 shares; 2026Q1: 57,034 shares; 2026Q2: 52,547 shares 52,547$2.27M<0.01%-4,487Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,620 shares 41,620$2.27M<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,905 shares; 2025Q4: 107,079 shares; 2026Q1: 341,517 shares; 2026Q2: 124,894 shares 124,894$2.27M<0.01%-216,623Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,122 shares; 2024Q4: 1,041,329 shares; 2025Q1: 1,164,499 shares; 2025Q2: 865,381 shares; 2025Q3: 1,311,139 shares; 2025Q4: 2,859,441 shares; 2026Q1: 3,878,382 shares; 2026Q2: 1,505,902 shares 1,505,902$2.26M<0.01%-2,372,480Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,709 shares 42,709$2.25M<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: 14,856 shares; 2025Q1: 16,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,637 shares 38,637$2.25M<0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,874 shares; 2026Q1: 25,228 shares; 2026Q2: 25,228 shares 25,228$2.25M<0.01%0Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,900 shares; 2025Q3: 5,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,540 shares 44,540$2.25M<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,931 shares; 2024Q4: 61,294 shares; 2025Q1: 58,324 shares; 2025Q2: 44,297 shares; 2025Q3: 55,862 shares; 2025Q4: 50,656 shares; 2026Q1: 60,428 shares; 2026Q2: 80,774 shares 80,774$2.25M<0.01%+20,346Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,873 shares 27,873$2.24M<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 30,334 shares; 2025Q2: 13,537 shares; 2025Q3: 47,150 shares; 2025Q4: 72,893 shares; 2026Q1: 71,549 shares; 2026Q2: 77,456 shares 77,456$2.24M<0.01%+5,907Timeline
WLTHWEALTHFRONT 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: 598,915 shares; 2026Q1: 701,564 shares; 2026Q2: 250,107 shares 250,107$2.24M<0.01%-451,457Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 60,736 shares 60,736$2.23M<0.01%+54,519Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,810 shares; 2025Q2: 47,591 shares; 2025Q3: 27,816 shares; 2025Q4: 22,895 shares; 2026Q1: 22,695 shares; 2026Q2: 62,620 shares 62,620$2.23M<0.01%+39,925Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 16,830 shares; 2025Q1: 16,830 shares; 2025Q2: 16,830 shares; 2025Q3: 17,753 shares; 2025Q4: 27,844 shares; 2026Q1: 27,844 shares; 2026Q2: 27,793 shares 27,793$2.23M<0.01%-51Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,102 shares; 2025Q2: 16,092 shares; 2025Q3: 14,166 shares; 2025Q4: 30,746 shares; 2026Q1: 47,900 shares; 2026Q2: 111,768 shares 111,768$2.22M<0.01%+63,868Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,571 shares; 2024Q4: 25,914 shares; 2025Q1: 22,665 shares; 2025Q2: 14,619 shares; 2025Q3: 35,912 shares; 2025Q4: 42,897 shares; 2026Q1: 47,721 shares; 2026Q2: 65,845 shares 65,845$2.22M<0.01%+18,124Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,095 shares; 2024Q4: 66,603 shares; 2025Q1: 39,014 shares; 2025Q2: 16,475 shares; 2025Q3: 70,819 shares; 2025Q4: 129,949 shares; 2026Q1: 187,146 shares; 2026Q2: 217,202 shares 217,202$2.22M<0.01%+30,056Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,854 shares; 2025Q3: 323,854 shares; 2025Q4: 323,854 shares; 2026Q1: 327,450 shares; 2026Q2: 205,090 shares 205,090$2.21M<0.01%-122,360Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,866 shares; 2024Q4: 776,277 shares; 2025Q1: 882,962 shares; 2025Q2: 10,965,836 shares; 2025Q3: 1,384,645 shares; 2025Q4: 1,370,576 shares; 2026Q1: 1,903,683 shares; 2026Q2: 1,178,212 shares 1,178,212$2.2M<0.01%-725,471Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,516 shares; 2025Q1: not reported; 2025Q2: 93,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,199 shares; 2026Q2: 102,955 shares 102,955$2.2M<0.01%+73,756Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,364 shares; 2024Q4: 201,842 shares; 2025Q1: 210,091 shares; 2025Q2: 172,154 shares; 2025Q3: 308,497 shares; 2025Q4: 331,050 shares; 2026Q1: 529,279 shares; 2026Q2: 517,160 shares 517,160$2.2M<0.01%-12,119Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,696 shares; 2026Q1: 412,019 shares; 2026Q2: 122,376 shares 122,376$2.2M<0.01%-289,643Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,911 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 22,821 shares; 2025Q3: 20,100 shares; 2025Q4: 76,799 shares; 2026Q1: 107,075 shares; 2026Q2: 53,197 shares 53,197$2.2M<0.01%-53,878Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,365 shares; 2024Q4: 994,617 shares; 2025Q1: 1,009,441 shares; 2025Q2: 1,061,543 shares; 2025Q3: 1,523,347 shares; 2025Q4: 651,507 shares; 2026Q1: 12,295 shares; 2026Q2: 262,320 shares 262,320$2.2M<0.01%+250,025Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 22,344 shares; 2025Q1: 22,344 shares; 2025Q2: 22,344 shares; 2025Q3: 22,344 shares; 2025Q4: 22,638 shares; 2026Q1: 26,098 shares; 2026Q2: 22,344 shares 22,344$2.2M<0.01%-3,754Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,777 shares; 2024Q4: 59,539 shares; 2025Q1: 45,950 shares; 2025Q2: 13,832 shares; 2025Q3: 47,985 shares; 2025Q4: 38,387 shares; 2026Q1: 63,588 shares; 2026Q2: 80,060 shares 80,060$2.19M<0.01%+16,472Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,486 shares; 2024Q4: 79,486 shares; 2025Q1: 79,486 shares; 2025Q2: 79,486 shares; 2025Q3: 79,486 shares; 2025Q4: 85,814 shares; 2026Q1: 79,486 shares; 2026Q2: 79,513 shares 79,513$2.19M<0.01%+27Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: not reported; 2025Q3: 15,489 shares; 2025Q4: 38,485 shares; 2026Q1: 50,841 shares; 2026Q2: 35,032 shares 35,032$2.19M<0.01%-15,809Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$2.19M<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,214 shares; 2024Q4: 1,706,581 shares; 2025Q1: 1,928,293 shares; 2025Q2: 1,824,173 shares; 2025Q3: 1,751,474 shares; 2025Q4: 1,217,428 shares; 2026Q1: 420,241 shares; 2026Q2: 204,242 shares 204,242$2.19M<0.01%-215,999Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 65,866 shares 65,866$2.17M<0.01%+53,366Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,141 shares; 2024Q4: 68,809 shares; 2025Q1: 69,655 shares; 2025Q2: 33,211 shares; 2025Q3: 45,338 shares; 2025Q4: 94,490 shares; 2026Q1: 157,860 shares; 2026Q2: 104,200 shares 104,200$2.17M<0.01%-53,660Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,451 shares; 2024Q4: 398,124 shares; 2025Q1: 389,458 shares; 2025Q2: 327,741 shares; 2025Q3: 288,269 shares; 2025Q4: 365,276 shares; 2026Q1: 337,140 shares; 2026Q2: 430,641 shares 430,641$2.17M<0.01%+93,501Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,337 shares; 2024Q4: 238,053 shares; 2025Q1: 121,485 shares; 2025Q2: 140,872 shares; 2025Q3: 265,339 shares; 2025Q4: 207,027 shares; 2026Q1: 278,616 shares; 2026Q2: 320,545 shares 320,545$2.17M<0.01%+41,929Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,171 shares; 2026Q2: 59,710 shares 59,710$2.17M<0.01%-2,461Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 42,801 shares; 2025Q1: 52,099 shares; 2025Q2: not reported; 2025Q3: 93,807 shares; 2025Q4: 112,515 shares; 2026Q1: 87,455 shares; 2026Q2: 66,185 shares 66,185$2.17M<0.01%-21,270Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,266 shares; 2024Q4: 79,279 shares; 2025Q1: 85,081 shares; 2025Q2: 61,552 shares; 2025Q3: 61,055 shares; 2025Q4: 68,467 shares; 2026Q1: 67,002 shares; 2026Q2: 113,889 shares 113,889$2.17M<0.01%+46,887Timeline
RSPEINVESCO 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: 23,345 shares; 2026Q2: 63,712 shares 63,712$2.16M<0.01%+40,367Timeline
COPLCOPLEY 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: 206,806 shares; 2025Q4: 206,806 shares; 2026Q1: 206,806 shares; 2026Q2: 206,806 shares 206,806$2.16M<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,631 shares; 2024Q4: 656,156 shares; 2025Q1: 422,030 shares; 2025Q2: 199,685 shares; 2025Q3: 229,286 shares; 2025Q4: 418,244 shares; 2026Q1: 520,350 shares; 2026Q2: 887,399 shares 887,399$2.16M<0.01%+367,049Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,733 shares; 2025Q3: 34,453 shares; 2025Q4: not reported; 2026Q1: 326,624 shares; 2026Q2: 84,737 shares 84,737$2.15M<0.01%-241,887Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,020 shares; 2025Q4: 367,933 shares; 2026Q1: 378,389 shares; 2026Q2: 259,757 shares 259,757$2.15M<0.01%-118,632Timeline
CCAQCOLLECTIVE 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: 206,104 shares; 2025Q4: 206,104 shares; 2026Q1: 206,104 shares; 2026Q2: 206,104 shares 206,104$2.15M<0.01%0Timeline
UTSLDIREXION 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: 47,066 shares 47,066$2.15M<0.01%newTimeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,455 shares; 2024Q4: 99,715 shares; 2025Q1: 55,012 shares; 2025Q2: 61,968 shares; 2025Q3: 94,779 shares; 2025Q4: 55,484 shares; 2026Q1: 62,697 shares; 2026Q2: 62,610 shares 62,610$2.15M<0.01%-87Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,480 shares; 2024Q4: 91,716 shares; 2025Q1: 83,344 shares; 2025Q2: 91,743 shares; 2025Q3: 91,743 shares; 2025Q4: 96,508 shares; 2026Q1: 88,181 shares; 2026Q2: 88,181 shares 88,181$2.14M<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,406 shares; 2024Q4: 91,829 shares; 2025Q1: 62,883 shares; 2025Q2: 78,412 shares; 2025Q3: 98,576 shares; 2025Q4: 82,444 shares; 2026Q1: 86,023 shares; 2026Q2: 70,529 shares 70,529$2.14M<0.01%-15,494Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,879 shares; 2025Q1: 53,249 shares; 2025Q2: 189,834 shares; 2025Q3: 118,156 shares; 2025Q4: 124,533 shares; 2026Q1: 122,474 shares; 2026Q2: 105,640 shares 105,640$2.14M<0.01%-16,834Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,576 shares; 2024Q4: 18,037 shares; 2025Q1: 18,037 shares; 2025Q2: 54,028 shares; 2025Q3: 18,037 shares; 2025Q4: 35,759 shares; 2026Q1: 35,759 shares; 2026Q2: 42,185 shares 42,185$2.13M<0.01%+6,426Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,450 shares; 2024Q4: 45,906 shares; 2025Q1: 58,834 shares; 2025Q2: 45,907 shares; 2025Q3: 61,166 shares; 2025Q4: 68,668 shares; 2026Q1: 53,856 shares; 2026Q2: 67,960 shares 67,960$2.13M<0.01%+14,104Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,296 shares; 2025Q1: 197,520 shares; 2025Q2: 197,511 shares; 2025Q3: 197,511 shares; 2025Q4: 197,541 shares; 2026Q1: 197,541 shares; 2026Q2: 197,541 shares 197,541$2.13M<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,949 shares; 2024Q4: 39,171 shares; 2025Q1: 145,652 shares; 2025Q2: 36,634 shares; 2025Q3: 24,169 shares; 2025Q4: 30,102 shares; 2026Q1: 57,694 shares; 2026Q2: 158,405 shares 158,405$2.13M<0.01%+100,711Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,974 shares; 2026Q2: 51,351 shares 51,351$2.13M<0.01%-281,623Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,892 shares; 2024Q4: 132,647 shares; 2025Q1: 118,801 shares; 2025Q2: 104,087 shares; 2025Q3: 111,308 shares; 2025Q4: 104,197 shares; 2026Q1: 85,004 shares; 2026Q2: 52,083 shares 52,083$2.12M<0.01%-32,921Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,684 shares; 2025Q2: 65,840 shares; 2025Q3: 203,076 shares; 2025Q4: 678,540 shares; 2026Q1: 820,177 shares; 2026Q2: 479,112 shares 479,112$2.12M<0.01%-341,065Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,360 shares; 2024Q4: not reported; 2025Q1: 13,937 shares; 2025Q2: 14,979 shares; 2025Q3: 14,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,388 shares 25,388$2.11M<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,523 shares; 2025Q4: 21,817 shares; 2026Q1: 23,261 shares; 2026Q2: 23,786 shares 23,786$2.11M<0.01%+525Timeline
PCAPPROCAP 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: 203,900 shares; 2025Q4: 203,900 shares; 2026Q1: 203,900 shares; 2026Q2: 203,900 shares 203,900$2.1M<0.01%0Timeline
FTSDFRANKLIN 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: 151,521 shares; 2025Q4: 51,346 shares; 2026Q1: not reported; 2026Q2: 23,087 shares 23,087$2.09M<0.01%newTimeline
TOLLTEMA 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: 50,036 shares 50,036$2.09M<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,841 shares; 2024Q4: 115,773 shares; 2025Q1: 109,608 shares; 2025Q2: 85,938 shares; 2025Q3: 88,684 shares; 2025Q4: 87,975 shares; 2026Q1: 98,684 shares; 2026Q2: 63,466 shares 63,466$2.09M<0.01%-35,218Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,867 shares; 2024Q4: 124,852 shares; 2025Q1: 113,195 shares; 2025Q2: 96,617 shares; 2025Q3: 93,675 shares; 2025Q4: 85,348 shares; 2026Q1: 82,692 shares; 2026Q2: 96,776 shares 96,776$2.09M<0.01%+14,084Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,225 shares; 2025Q1: 199,254 shares; 2025Q2: 137,587 shares; 2025Q3: 13,608 shares; 2025Q4: 63,492 shares; 2026Q1: 397,981 shares; 2026Q2: 546,227 shares 546,227$2.09M<0.01%+148,246Timeline
IDYNBLACKROCK 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: 7,845 shares; 2026Q2: 69,516 shares 69,516$2.09M<0.01%+61,671Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,053 shares; 2024Q4: 533,482 shares; 2025Q1: 616,250 shares; 2025Q2: 1,252,055 shares; 2025Q3: 532,399 shares; 2025Q4: 882,528 shares; 2026Q1: 1,268,463 shares; 2026Q2: 965,811 shares 965,811$2.09M<0.01%-302,652Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,314 shares; 2024Q4: 125,079 shares; 2025Q1: 88,020 shares; 2025Q2: 117,674 shares; 2025Q3: 89,737 shares; 2025Q4: 93,452 shares; 2026Q1: 171,796 shares; 2026Q2: 187,793 shares 187,793$2.08M<0.01%+15,997Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,303 shares; 2024Q4: 467,076 shares; 2025Q1: 509,712 shares; 2025Q2: 620,257 shares; 2025Q3: 144,728 shares; 2025Q4: 391,227 shares; 2026Q1: 198,681 shares; 2026Q2: 309,863 shares 309,863$2.08M<0.01%+111,182Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,922 shares; 2024Q4: 236,726 shares; 2025Q1: 475,043 shares; 2025Q2: 86,865 shares; 2025Q3: 301,627 shares; 2025Q4: 779,569 shares; 2026Q1: 753,795 shares; 2026Q2: 356,754 shares 356,754$2.08M<0.01%-397,041Timeline
BUYBPROSHARES 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: 50,000 shares 50,000$2.08M<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,808 shares; 2024Q4: 341,088 shares; 2025Q1: 372,211 shares; 2025Q2: 324,095 shares; 2025Q3: 305,423 shares; 2025Q4: 122,970 shares; 2026Q1: 105,070 shares; 2026Q2: 72,764 shares 72,764$2.07M<0.01%-32,306Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 9,021 shares; 2026Q1: 9,068 shares; 2026Q2: 29,611 shares 29,611$2.07M<0.01%+20,543Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,428 shares 47,428$2.07M<0.01%newTimeline
BOBSBOBS DISC FURNITURE 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: 700,687 shares; 2026Q2: 130,526 shares 130,526$2.06M<0.01%-570,161Timeline
HSLVHIGHLANDER SILVER 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: 2,032,533 shares; 2026Q2: 440,849 shares 440,849$2.05M<0.01%-1,591,684Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 14,292 shares; 2025Q3: 81,224 shares; 2025Q4: 81,224 shares; 2026Q1: 38,621 shares; 2026Q2: 43,353 shares 43,353$2.05M<0.01%+4,732Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,548 shares; 2024Q4: 13,006 shares; 2025Q1: 16,027 shares; 2025Q2: 18,977 shares; 2025Q3: 14,718 shares; 2025Q4: 18,880 shares; 2026Q1: 15,727 shares; 2026Q2: 61,282 shares 61,282$2.05M<0.01%+45,555Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,594 shares; 2024Q4: 1,673,177 shares; 2025Q1: 1,583,112 shares; 2025Q2: 1,542,602 shares; 2025Q3: 1,594,434 shares; 2025Q4: 1,640,872 shares; 2026Q1: 1,653,026 shares; 2026Q2: 1,914,424 shares 1,914,424$2.05M<0.01%+261,398Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,584 shares; 2024Q4: 9,712 shares; 2025Q1: 25,179 shares; 2025Q2: 32,330 shares; 2025Q3: 36,099 shares; 2025Q4: 35,628 shares; 2026Q1: 48,983 shares; 2026Q2: 56,010 shares 56,010$2.05M<0.01%+7,027Timeline
GIEQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,500 shares 49,500$2.05M<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,272 shares; 2026Q1: not reported; 2026Q2: 64,511 shares 64,511$2.04M<0.01%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,726 shares 70,726$2.03M<0.01%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,016 shares; 2024Q4: 45,016 shares; 2025Q1: 45,016 shares; 2025Q2: 45,031 shares; 2025Q3: 45,644 shares; 2025Q4: 45,016 shares; 2026Q1: 45,139 shares; 2026Q2: 45,016 shares 45,016$2.03M<0.01%-123Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,416 shares; 2024Q4: 54,168 shares; 2025Q1: 16,153 shares; 2025Q2: 20,860 shares; 2025Q3: 21,564 shares; 2025Q4: 11,469 shares; 2026Q1: 7,811 shares; 2026Q2: 16,070 shares 16,070$2.02M<0.01%+8,259Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,010 shares; 2024Q4: 259,585 shares; 2025Q1: 174,842 shares; 2025Q2: 576,100 shares; 2025Q3: 397,988 shares; 2025Q4: 300,166 shares; 2026Q1: 419,086 shares; 2026Q2: 343,699 shares 343,699$2.02M<0.01%-75,387Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,426 shares; 2024Q4: 21,968 shares; 2025Q1: 10,511 shares; 2025Q2: 5,593 shares; 2025Q3: 18,767 shares; 2025Q4: 18,430 shares; 2026Q1: 29,989 shares; 2026Q2: 50,664 shares 50,664$2.01M<0.01%+20,675Timeline
INFQ/WSINFLEQTION 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: 61,458 shares; 2026Q2: 292,660 shares 292,660$2.01M<0.01%+231,202Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 46,131 shares; 2025Q1: 2,087 shares; 2025Q2: 4,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,744 shares; 2026Q2: 13,613 shares 13,613$2M<0.01%+869Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,376 shares; 2025Q1: 8,202 shares; 2025Q2: 7,832 shares; 2025Q3: 7,618 shares; 2025Q4: 424,013 shares; 2026Q1: 171,504 shares; 2026Q2: 73,414 shares 73,414$2M<0.01%-98,090Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,151 shares; 2024Q4: 97,608 shares; 2025Q1: 649,564 shares; 2025Q2: 1,509,098 shares; 2025Q3: 102,206 shares; 2025Q4: 371,616 shares; 2026Q1: 59,208 shares; 2026Q2: 59,664 shares 59,664$2M<0.01%+456Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,465 shares; 2024Q4: 98,184 shares; 2025Q1: 77,202 shares; 2025Q2: 59,590 shares; 2025Q3: 116,025 shares; 2025Q4: 247,904 shares; 2026Q1: 135,343 shares; 2026Q2: 119,564 shares 119,564$2M<0.01%-15,779Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,302 shares; 2025Q3: 199,218 shares; 2025Q4: 165,650 shares; 2026Q1: 99,716 shares; 2026Q2: 165,872 shares 165,872$1.99M<0.01%+66,156Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.99M<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,505 shares; 2024Q4: 13,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,256 shares; 2025Q4: 40,721 shares; 2026Q1: 49,436 shares; 2026Q2: 48,835 shares 48,835$1.99M<0.01%-601Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,828 shares; 2024Q4: 282,685 shares; 2025Q1: 173,114 shares; 2025Q2: 173,741 shares; 2025Q3: 248,959 shares; 2025Q4: 217,092 shares; 2026Q1: 317,776 shares; 2026Q2: 210,573 shares 210,573$1.99M<0.01%-107,203Timeline
KHPIMANAGED 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: 77,013 shares 77,013$1.99M<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,467 shares; 2024Q4: 16,232 shares; 2025Q1: 11,707 shares; 2025Q2: 16,629 shares; 2025Q3: 23,620 shares; 2025Q4: 26,741 shares; 2026Q1: 35,806 shares; 2026Q2: 38,488 shares 38,488$1.98M<0.01%+2,682Timeline
RAMETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,785 shares 75,785$1.97M<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 46,114 shares; 2025Q1: 36,179 shares; 2025Q2: 39,244 shares; 2025Q3: 33,750 shares; 2025Q4: 27,915 shares; 2026Q1: 33,253 shares; 2026Q2: 65,918 shares 65,918$1.97M<0.01%+32,665Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,193 shares; 2024Q4: 48,871 shares; 2025Q1: 49,224 shares; 2025Q2: 54,351 shares; 2025Q3: 59,437 shares; 2025Q4: 60,453 shares; 2026Q1: 60,427 shares; 2026Q2: 48,023 shares 48,023$1.96M<0.01%-12,404Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,634 shares; 2025Q1: 8,887 shares; 2025Q2: 10,936 shares; 2025Q3: 71,720 shares; 2025Q4: 20,008 shares; 2026Q1: 20,008 shares; 2026Q2: 20,008 shares 20,008$1.96M<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,152 shares; 2024Q4: 464,804 shares; 2025Q1: 259,577 shares; 2025Q2: 235,155 shares; 2025Q3: 214,664 shares; 2025Q4: 188,852 shares; 2026Q1: 387,685 shares; 2026Q2: 492,116 shares 492,116$1.96M<0.01%+104,431Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,687 shares; 2024Q4: 876,537 shares; 2025Q1: 818,849 shares; 2025Q2: 524,685 shares; 2025Q3: 395,150 shares; 2025Q4: 909,064 shares; 2026Q1: 466,767 shares; 2026Q2: 468,569 shares 468,569$1.95M<0.01%+1,802Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,959 shares; 2024Q4: 213,758 shares; 2025Q1: 113,534 shares; 2025Q2: 85,571 shares; 2025Q3: 92,982 shares; 2025Q4: 89,747 shares; 2026Q1: 64,908 shares; 2026Q2: 51,990 shares 51,990$1.95M<0.01%-12,918Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.95M<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,415 shares; 2024Q4: 620,561 shares; 2025Q1: 1,606,896 shares; 2025Q2: 4,611,455 shares; 2025Q3: 2,932,304 shares; 2025Q4: 3,859,317 shares; 2026Q1: 3,335,497 shares; 2026Q2: 1,661,902 shares 1,661,902$1.94M<0.01%-1,673,595Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 752,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,144 shares; 2025Q4: 43,181 shares; 2026Q1: not reported; 2026Q2: 93,698 shares 93,698$1.94M<0.01%newTimeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,572 shares; 2026Q2: 39,288 shares 39,288$1.94M<0.01%+31,716Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,929 shares; 2025Q3: 23,994 shares; 2025Q4: 14,925 shares; 2026Q1: not reported; 2026Q2: 38,669 shares 38,669$1.94M<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,811 shares; 2024Q4: 93,632 shares; 2025Q1: 101,291 shares; 2025Q2: 96,320 shares; 2025Q3: 100,510 shares; 2025Q4: 108,292 shares; 2026Q1: 123,313 shares; 2026Q2: 171,747 shares 171,747$1.94M<0.01%+48,434Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,313 shares; 2024Q4: 75,320 shares; 2025Q1: 87,782 shares; 2025Q2: 76,976 shares; 2025Q3: 84,796 shares; 2025Q4: 95,624 shares; 2026Q1: 110,502 shares; 2026Q2: 129,626 shares 129,626$1.93M<0.01%+19,124Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,468 shares; 2025Q3: 21,949 shares; 2025Q4: 11,778 shares; 2026Q1: 37,711 shares; 2026Q2: 29,136 shares 29,136$1.93M<0.01%-8,575Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,612 shares; 2024Q4: 475,886 shares; 2025Q1: 457,211 shares; 2025Q2: 308,002 shares; 2025Q3: 312,015 shares; 2025Q4: 297,503 shares; 2026Q1: 253,928 shares; 2026Q2: 114,788 shares 114,788$1.93M<0.01%-139,140Timeline
FUBOFUBOTV 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: 188,829 shares; 2026Q2: 209,290 shares 209,290$1.93M<0.01%+20,461Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,102 shares; 2024Q4: 72,464 shares; 2025Q1: 46,086 shares; 2025Q2: 33,840 shares; 2025Q3: 57,819 shares; 2025Q4: 43,502 shares; 2026Q1: 89,818 shares; 2026Q2: 172,284 shares 172,284$1.92M<0.01%+82,466Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,161 shares; 2024Q4: 92,036 shares; 2025Q1: 102,386 shares; 2025Q2: 84,879 shares; 2025Q3: 129,359 shares; 2025Q4: 48,289 shares; 2026Q1: 124,767 shares; 2026Q2: 183,860 shares 183,860$1.92M<0.01%+59,093Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,493 shares; 2024Q4: 79,186 shares; 2025Q1: 54,423 shares; 2025Q2: 24,655 shares; 2025Q3: 30,624 shares; 2025Q4: 67,996 shares; 2026Q1: 159,651 shares; 2026Q2: 53,362 shares 53,362$1.92M<0.01%-106,289Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,722 shares 101,722$1.91M<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,493 shares; 2024Q4: 200,668 shares; 2025Q1: 262,248 shares; 2025Q2: 140,493 shares; 2025Q3: 245,250 shares; 2025Q4: 281,906 shares; 2026Q1: 492,867 shares; 2026Q2: 448,174 shares 448,174$1.9M<0.01%-44,693Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,798 shares; 2024Q4: 136,783 shares; 2025Q1: 280,288 shares; 2025Q2: 91,145 shares; 2025Q3: 156,908 shares; 2025Q4: 224,296 shares; 2026Q1: 129,656 shares; 2026Q2: 93,522 shares 93,522$1.9M<0.01%-36,134Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,664 shares; 2024Q4: 535,584 shares; 2025Q1: 740,606 shares; 2025Q2: 883,560 shares; 2025Q3: 1,325,483 shares; 2025Q4: 590,517 shares; 2026Q1: 224,479 shares; 2026Q2: 177,846 shares 177,846$1.9M<0.01%-46,633Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,961 shares; 2024Q4: 185,222 shares; 2025Q1: 175,785 shares; 2025Q2: 138,655 shares; 2025Q3: 150,055 shares; 2025Q4: 147,779 shares; 2026Q1: 172,845 shares; 2026Q2: 192,741 shares 192,741$1.9M<0.01%+19,896Timeline
JMSIJ 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: 4,477 shares; 2026Q1: not reported; 2026Q2: 37,662 shares 37,662$1.9M<0.01%newTimeline
IBIDISHARES 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: 42,394 shares; 2026Q2: 72,071 shares 72,071$1.89M<0.01%+29,677Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,083 shares 49,083$1.89M<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,231 shares; 2024Q4: 15,231 shares; 2025Q1: 15,231 shares; 2025Q2: 16,537 shares; 2025Q3: 16,141 shares; 2025Q4: 16,244 shares; 2026Q1: 26,523 shares; 2026Q2: 23,904 shares 23,904$1.89M<0.01%-2,619Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,856 shares; 2025Q4: 8,433 shares; 2026Q1: not reported; 2026Q2: 45,548 shares 45,548$1.89M<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,035 shares; 2024Q4: 158,875 shares; 2025Q1: 108,906 shares; 2025Q2: 117,571 shares; 2025Q3: 227,210 shares; 2025Q4: 155,190 shares; 2026Q1: 180,670 shares; 2026Q2: 270,514 shares 270,514$1.89M<0.01%+89,844Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,963 shares; 2024Q4: 252,248 shares; 2025Q1: 252,707 shares; 2025Q2: 205,039 shares; 2025Q3: 280,622 shares; 2025Q4: 338,592 shares; 2026Q1: 323,679 shares; 2026Q2: 289,008 shares 289,008$1.88M<0.01%-34,671Timeline
GUSHDIREXION 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: 56,884 shares; 2026Q2: 61,240 shares 61,240$1.88M<0.01%+4,356Timeline
SOEZFRANKLIN SOLANA 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: 33,457 shares; 2026Q1: not reported; 2026Q2: 146,250 shares 146,250$1.87M<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,382 shares; 2025Q1: 45,528 shares; 2025Q2: 17,531 shares; 2025Q3: 53,916 shares; 2025Q4: 145,848 shares; 2026Q1: 163,786 shares; 2026Q2: 160,278 shares 160,278$1.87M<0.01%-3,508Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,751 shares; 2024Q4: 26,520 shares; 2025Q1: 14,737 shares; 2025Q2: 25,073 shares; 2025Q3: 15,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,994 shares 22,994$1.87M<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,034 shares; 2024Q4: 46,905 shares; 2025Q1: 36,494 shares; 2025Q2: 13,600 shares; 2025Q3: 55,359 shares; 2025Q4: 45,420 shares; 2026Q1: 59,927 shares; 2026Q2: 70,379 shares 70,379$1.87M<0.01%+10,452Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 47,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$1.86M<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,107 shares; 2026Q1: 62,088 shares; 2026Q2: 79,107 shares 79,107$1.86M<0.01%+17,019Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,072 shares; 2025Q1: 9,761 shares; 2025Q2: 5,942 shares; 2025Q3: 9,932 shares; 2025Q4: 5,253 shares; 2026Q1: 5,086 shares; 2026Q2: 18,769 shares 18,769$1.86M<0.01%+13,683Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,158 shares; 2024Q4: 12,373 shares; 2025Q1: 6,196 shares; 2025Q2: 6,485 shares; 2025Q3: 5,934 shares; 2025Q4: 223,455 shares; 2026Q1: 34,011 shares; 2026Q2: 31,011 shares 31,011$1.85M<0.01%-3,000Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,736 shares; 2025Q2: 50,138 shares; 2025Q3: 6,069 shares; 2025Q4: 187,223 shares; 2026Q1: 10,901 shares; 2026Q2: 22,446 shares 22,446$1.85M<0.01%+11,545Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,748 shares; 2025Q2: 9,450 shares; 2025Q3: 12,867 shares; 2025Q4: 12,755 shares; 2026Q1: 13,916 shares; 2026Q2: 21,509 shares 21,509$1.85M<0.01%+7,593Timeline
ARMGTHEMES 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: 46,890 shares 46,890$1.85M<0.01%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,742 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,710 shares 20,710$1.85M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,707 shares; 2024Q4: 299,813 shares; 2025Q1: 86,483 shares; 2025Q2: 218,725 shares; 2025Q3: 250,217 shares; 2025Q4: 4,344,485 shares; 2026Q1: 3,751,212 shares; 2026Q2: 235,127 shares 235,127$1.85M<0.01%-3,516,085Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 75,415 shares; 2025Q2: 21,148 shares; 2025Q3: 16,448 shares; 2025Q4: 15,734 shares; 2026Q1: 90,027 shares; 2026Q2: 73,608 shares 73,608$1.84M<0.01%-16,419Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,370 shares; 2025Q4: 16,985 shares; 2026Q1: not reported; 2026Q2: 31,894 shares 31,894$1.84M<0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,093 shares; 2024Q4: 80,048 shares; 2025Q1: 82,985 shares; 2025Q2: 82,954 shares; 2025Q3: 6,789 shares; 2025Q4: not reported; 2026Q1: 29,296 shares; 2026Q2: 33,350 shares 33,350$1.83M<0.01%+4,054Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,305 shares; 2024Q4: 198,617 shares; 2025Q1: 220,663 shares; 2025Q2: 117,638 shares; 2025Q3: 225,726 shares; 2025Q4: 243,280 shares; 2026Q1: 341,809 shares; 2026Q2: 289,572 shares 289,572$1.83M<0.01%-52,237Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,260 shares; 2024Q4: 337,056 shares; 2025Q1: 368,466 shares; 2025Q2: 215,248 shares; 2025Q3: 632,852 shares; 2025Q4: 655,581 shares; 2026Q1: 332,836 shares; 2026Q2: 231,634 shares 231,634$1.83M<0.01%-101,202Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,259 shares; 2025Q3: 48,800 shares; 2025Q4: 12,620 shares; 2026Q1: 7,882 shares; 2026Q2: 24,049 shares 24,049$1.82M<0.01%+16,167Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,888 shares; 2024Q4: 384,827 shares; 2025Q1: 725,279 shares; 2025Q2: 555,838 shares; 2025Q3: 351,455 shares; 2025Q4: 406,204 shares; 2026Q1: 387,880 shares; 2026Q2: 458,716 shares 458,716$1.82M<0.01%+70,836Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,999 shares; 2024Q4: 290,554 shares; 2025Q1: 294,007 shares; 2025Q2: 216,475 shares; 2025Q3: 310,768 shares; 2025Q4: 328,992 shares; 2026Q1: 338,502 shares; 2026Q2: 441,033 shares 441,033$1.81M<0.01%+102,531Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,558 shares; 2024Q4: 165,911 shares; 2025Q1: 126,923 shares; 2025Q2: 90,101 shares; 2025Q3: 104,624 shares; 2025Q4: 281,844 shares; 2026Q1: 163,959 shares; 2026Q2: 157,967 shares 157,967$1.81M<0.01%-5,992Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688,142 shares; 2024Q4: 2,258,002 shares; 2025Q1: 205,473 shares; 2025Q2: 185,245 shares; 2025Q3: 641,043 shares; 2025Q4: 150,806 shares; 2026Q1: 494,116 shares; 2026Q2: 577,573 shares 577,573$1.81M<0.01%+83,457Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,064 shares; 2024Q4: 918,107 shares; 2025Q1: 456,393 shares; 2025Q2: 861,767 shares; 2025Q3: 345,155 shares; 2025Q4: 118,212 shares; 2026Q1: 462,678 shares; 2026Q2: 372,564 shares 372,564$1.81M<0.01%-90,114Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; 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: 84,948 shares 84,948$1.81M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,000 shares; 2024Q4: 414,973 shares; 2025Q1: 322,942 shares; 2025Q2: 182,551 shares; 2025Q3: 317,162 shares; 2025Q4: 282,310 shares; 2026Q1: 698,894 shares; 2026Q2: 164,745 shares 164,745$1.8M<0.01%-534,149Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,898 shares 64,898$1.8M<0.01%newTimeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 8,288 shares; 2025Q4: 4,644 shares; 2026Q1: 48,661 shares; 2026Q2: 35,656 shares 35,656$1.8M<0.01%-13,005Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,370 shares; 2026Q1: 95,404 shares; 2026Q2: 174,107 shares 174,107$1.8M<0.01%+78,703Timeline
XMAXXMAX 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: 119,488 shares; 2026Q1: 72,962 shares; 2026Q2: 197,175 shares 197,175$1.79M<0.01%+124,213Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,663 shares; 2024Q4: 234,719 shares; 2025Q1: 130,122 shares; 2025Q2: 54,559 shares; 2025Q3: 143,882 shares; 2025Q4: 302,543 shares; 2026Q1: 208,496 shares; 2026Q2: 244,852 shares 244,852$1.79M<0.01%+36,356Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,325 shares 73,325$1.79M<0.01%newTimeline
SPEUSPDR 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: 22,759 shares; 2025Q3: 26,904 shares; 2025Q4: 32,346 shares; 2026Q1: 32,346 shares; 2026Q2: 32,546 shares 32,546$1.79M<0.01%+200Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,649 shares; 2024Q4: 49,624 shares; 2025Q1: 38,644 shares; 2025Q2: 34,781 shares; 2025Q3: 47,507 shares; 2025Q4: 72,197 shares; 2026Q1: 67,120 shares; 2026Q2: 81,681 shares 81,681$1.78M<0.01%+14,561Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,770 shares; 2024Q4: 801,118 shares; 2025Q1: 769,492 shares; 2025Q2: 318,757 shares; 2025Q3: 573,710 shares; 2025Q4: 635,878 shares; 2026Q1: 968,513 shares; 2026Q2: 1,200,701 shares 1,200,701$1.78M<0.01%+232,188Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,349 shares; 2024Q4: 46,074 shares; 2025Q1: 35,575 shares; 2025Q2: 74,936 shares; 2025Q3: 171,204 shares; 2025Q4: 204,188 shares; 2026Q1: 155,235 shares; 2026Q2: 302,187 shares 302,187$1.78M<0.01%+146,952Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,973 shares; 2025Q2: 93,991 shares; 2025Q3: 93,555 shares; 2025Q4: 92,515 shares; 2026Q1: 91,130 shares; 2026Q2: 91,130 shares 91,130$1.78M<0.01%0
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,826 shares; 2024Q4: 121,654 shares; 2025Q1: 520,877 shares; 2025Q2: 2,865,303 shares; 2025Q3: 495,313 shares; 2025Q4: 1,311,319 shares; 2026Q1: 960,632 shares; 2026Q2: 487,692 shares 487,692$1.78M<0.01%-472,940Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,126 shares 36,126$1.77M<0.01%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,876 shares; 2024Q4: 12,873 shares; 2025Q1: 30,138 shares; 2025Q2: 594,718 shares; 2025Q3: 12,522 shares; 2025Q4: 233,440 shares; 2026Q1: 128,737 shares; 2026Q2: 34,932 shares 34,932$1.77M<0.01%-93,805Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,575 shares; 2024Q4: 71,637 shares; 2025Q1: 71,725 shares; 2025Q2: 73,378 shares; 2025Q3: 63,532 shares; 2025Q4: 23,078 shares; 2026Q1: 27,225 shares; 2026Q2: 32,786 shares 32,786$1.77M<0.01%+5,561Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,628 shares; 2024Q4: 9,860 shares; 2025Q1: not reported; 2025Q2: 16,498 shares; 2025Q3: 52,928 shares; 2025Q4: 80,414 shares; 2026Q1: 67,677 shares; 2026Q2: 70,509 shares 70,509$1.76M<0.01%+2,832Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 11,658 shares; 2025Q1: 12,170 shares; 2025Q2: 13,331 shares; 2025Q3: 13,502 shares; 2025Q4: 47,617 shares; 2026Q1: 67,908 shares; 2026Q2: 46,358 shares 46,358$1.76M<0.01%-21,550Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,480 shares; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 15,761 shares; 2026Q1: 17,877 shares; 2026Q2: 19,210 shares 19,210$1.75M<0.01%+1,333Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,332 shares; 2025Q1: 6,581 shares; 2025Q2: not reported; 2025Q3: 9,623 shares; 2025Q4: not reported; 2026Q1: 21,585 shares; 2026Q2: 74,198 shares 74,198$1.75M<0.01%+52,613Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,384 shares; 2026Q1: not reported; 2026Q2: 70,866 shares 70,866$1.75M<0.01%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,506 shares; 2026Q2: 32,348 shares 32,348$1.75M<0.01%+26,842Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,908 shares; 2025Q1: 52,184 shares; 2025Q2: 60,972 shares; 2025Q3: 57,442 shares; 2025Q4: 101,187 shares; 2026Q1: 117,938 shares; 2026Q2: 23,465 shares 23,465$1.75M<0.01%-94,473Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,885 shares; 2026Q2: 49,817 shares 49,817$1.74M<0.01%+8,932Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,894 shares; 2024Q4: 36,953 shares; 2025Q1: 38,804 shares; 2025Q2: 22,096 shares; 2025Q3: 45,338 shares; 2025Q4: 62,382 shares; 2026Q1: 89,798 shares; 2026Q2: 99,077 shares 99,077$1.74M<0.01%+9,279Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,294 shares; 2024Q4: 15,294 shares; 2025Q1: 15,294 shares; 2025Q2: 15,584 shares; 2025Q3: 31,273 shares; 2025Q4: 164,473 shares; 2026Q1: 155,579 shares; 2026Q2: 16,535 shares 16,535$1.74M<0.01%-139,044Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,606 shares; 2024Q4: 60,922 shares; 2025Q1: 119,929 shares; 2025Q2: 114,331 shares; 2025Q3: 111,294 shares; 2025Q4: 30,600 shares; 2026Q1: 26,427 shares; 2026Q2: 26,231 shares 26,231$1.74M<0.01%-196Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,995 shares; 2024Q4: 63,658 shares; 2025Q1: 28,823 shares; 2025Q2: 18,876 shares; 2025Q3: 32,065 shares; 2025Q4: 41,075 shares; 2026Q1: 39,598 shares; 2026Q2: 38,461 shares 38,461$1.74M<0.01%-1,137Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,907 shares 38,907$1.74M<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,154 shares; 2024Q4: 114,841 shares; 2025Q1: 112,561 shares; 2025Q2: 87,190 shares; 2025Q3: 89,841 shares; 2025Q4: 85,781 shares; 2026Q1: 62,935 shares; 2026Q2: 62,581 shares 62,581$1.74M<0.01%-354Timeline
SDOWPROSHARES 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 71,824 shares 71,824$1.74M<0.01%+21,824Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,670 shares; 2026Q2: 16,850 shares 16,850$1.73M<0.01%-32,820Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,552 shares; 2024Q4: 31,927 shares; 2025Q1: 25,727 shares; 2025Q2: 21,143 shares; 2025Q3: 19,387 shares; 2025Q4: 14,678 shares; 2026Q1: not reported; 2026Q2: 46,479 shares 46,479$1.73M<0.01%newTimeline
SDFIAB 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: not reported; 2025Q4: not reported; 2026Q1: 32,092 shares; 2026Q2: 48,441 shares 48,441$1.72M<0.01%+16,349Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,926 shares; 2024Q4: 563,535 shares; 2025Q1: 683,614 shares; 2025Q2: 750,931 shares; 2025Q3: 668,175 shares; 2025Q4: 538,252 shares; 2026Q1: 543,769 shares; 2026Q2: 452,473 shares 452,473$1.72M<0.01%-91,296Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,684 shares 28,684$1.72M<0.01%newTimeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,872 shares 26,872$1.71M<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,632 shares; 2024Q4: 36,885 shares; 2025Q1: 24,375 shares; 2025Q2: not reported; 2025Q3: 22,644 shares; 2025Q4: 18,114 shares; 2026Q1: 52,511 shares; 2026Q2: 155,929 shares 155,929$1.71M<0.01%+103,418Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,490 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 223,214 shares; 2025Q4: 333,481 shares; 2026Q1: 316,587 shares; 2026Q2: 246,917 shares 246,917$1.71M<0.01%-69,670Timeline
HIBSDIREXION 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: 98,159 shares 98,159$1.71M<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,333 shares 24,333$1.7M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,018 shares; 2024Q4: 24,731 shares; 2025Q1: not reported; 2025Q2: 56,731 shares; 2025Q3: 66,141 shares; 2025Q4: 11,144 shares; 2026Q1: 45,371 shares; 2026Q2: 56,581 shares 56,581$1.7M<0.01%+11,210Timeline
JEPQJ 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: 22,585 shares; 2025Q4: 4,733 shares; 2026Q1: 10,097 shares; 2026Q2: 27,591 shares 27,591$1.7M<0.01%+17,494Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,800 shares; 2025Q2: 4,734 shares; 2025Q3: 17,075 shares; 2025Q4: 20,956 shares; 2026Q1: 23,220 shares; 2026Q2: 8,944 shares 8,944$1.69M<0.01%-14,276Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 39,421 shares 39,421$1.69M<0.01%-10,579Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,075 shares 115,075$1.69M<0.01%newTimeline
VMETVERSAMET ROYALTIES 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: 114,789 shares; 2026Q2: 136,922 shares 136,922$1.68M<0.01%+22,133Timeline
NVDBPROSHARES 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 60,000 shares 60,000$1.68M<0.01%-20,000Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,413 shares; 2026Q2: 30,885 shares 30,885$1.68M<0.01%+18,472Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,964 shares; 2025Q4: 179,686 shares; 2026Q1: 136,063 shares; 2026Q2: 283,284 shares 283,284$1.67M<0.01%+147,221Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.67M<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,328 shares; 2024Q4: 139,821 shares; 2025Q1: 119,553 shares; 2025Q2: 102,235 shares; 2025Q3: 185,078 shares; 2025Q4: 202,584 shares; 2026Q1: 235,117 shares; 2026Q2: 198,139 shares 198,139$1.67M<0.01%-36,978Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,645 shares; 2025Q2: 90,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,387 shares 48,387$1.67M<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,840 shares; 2025Q4: 54,029 shares; 2026Q1: 141,984 shares; 2026Q2: 593,404 shares 593,404$1.67M<0.01%+451,420Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 12,918 shares; 2025Q4: 9,114 shares; 2026Q1: 35,647 shares; 2026Q2: 35,546 shares 35,546$1.67M<0.01%-101Timeline
TDTFFLEXSHARES 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: 86,299 shares; 2025Q4: 86,299 shares; 2026Q1: 76,609 shares; 2026Q2: 70,018 shares 70,018$1.66M<0.01%-6,591Timeline

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